EOGR - EOG Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

EOG Resources, Inc.
AT ˙ WBAG ˙ US26875P1012
€ 104.28 ↓ -0.48 (-0.46%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2666 total, 2613 long only, 8 short only, 45 long/short - change of 1.74% MRQ
Harga Saham 104.28
Alokasi Portofolio Rata-rata 0.4352 % - change of 0.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 667,779,911 - 122.31% (ex 13D/G) - change of 1.98MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 76,851,155 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EOG Resources, Inc. (AT:EOGR) memiliki 2666 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 667,798,681 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and AMECX - INCOME FUND OF AMERICA Class A .

Struktur kepemilikan institusional EOG Resources, Inc. (WBAG:EOGR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 104.28 / share. Previously, on May 9, 2025, the share price was 97.71 / share. This represents an increase of 6.72% over that period.

AT:EOGR / EOG Resources, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 24,200 0.00 2,627 -14.46
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,404 0.00 376 -12.38
2025-07-16 13F West Branch Capital LLC 66 8
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 7,114 -12.60 851 -14.74
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 5,929 30.68 1
2025-08-14 13F Tudor Investment Corp Et Al Call 46,100 5,514
2025-08-14 13F Tudor Investment Corp Et Al Put 9,200 1,100
2025-08-11 13F Perennial Investment Advisors, LLC 2,128 29.99 255 21.53
2025-08-13 13F Cresset Asset Management, LLC 136,402 27.54 16,315 18.97
2025-07-10 13F Tompkins Financial Corp 960 -9.77 115 -16.18
2025-08-08 13F Cetera Investment Advisers 129,138 -0.85 15,446 -7.53
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 39,611 -3.88 4,743 -10.81
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14,938 13.88 1,622 -2.64
2025-07-14 13F Salvus Wealth Management, LLC 4,073 0.67 487 -5.98
2025-08-05 13F Wellington Shields & Co., LLC 3,085 0.00 369 -6.84
2025-07-30 13F Citizens & Northern Corp 8,921 -2.52 1,067 -9.04
2025-08-11 13F Portside Wealth Group, LLC 2,547 -4.96 305 -11.37
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,332 -12.27 1,475 -18.15
2025-08-08 13F Smithfield Trust Co 182 0.00 0
2025-07-14 13F Matrix Trust Co 4,261 11.34 1
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 14,000 0.00 1,675 -6.74
2025-08-29 13F Total Investment Management Inc 40 5
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745 0.00 193 -12.33
2025-08-07 13F CSM Advisors, LLC 250,588 279.05 30 262.50
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 6,138 7.91 734 0.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 717,949 12.62 85,874 5.04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,488 -2.44 1,135 -9.06
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,090 0.00 118 -14.49
2025-07-09 13F Sunpointe, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18,469 -29.62 2,209 -34.35
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2,915 0.00 349 -6.70
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 662,286 47.14 71,904 25.85
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,122 -17.95 2,992 -28.04
2025-08-15 13F Tower Research Capital LLC (TRC) 21,051 -63.60 2,518 -66.06
2025-08-14 13F McIlrath & Eck, LLC 89 -51.10 11 -56.52
2025-08-14 13F Df Dent & Co Inc 6,677 0.04 799 -6.67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502 -59.93 163 -65.68
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,686 -6.02 14,674 -12.35
2025-07-03 13F City Center Advisors, LLC 1,758 -18.16 210 -23.64
2025-07-18 13F Founders Capital Management 406 0.00 49 -7.69
2025-08-12 13F Heritage Trust Co 4,398 30.12 526 21.48
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 31,500 -5.12 3,475 -16.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -33.41 121 -41.55
2025-08-12 13F Manchester Capital Management LLC 18,683 0.16 2,235 -6.61
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 50,100 -24.89 5,528 -34.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8,700 -57.77 1,041 -60.62
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,069 90.64 606 78.24
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,922 1.49 15,327 -10.99
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,841 4.17 1,394 -10.87
2025-07-11 13F Adirondack Trust Co 52 0.00 6 0.00
2025-08-14 13F Volterra Technologies LP Put 6,600 789
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 7,200 861
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -4
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 48,031 26.94 6,159 32.79
2025-08-14 13F Hilltop Holdings Inc. 8,094 8.73 968 1.47
2025-08-14 13F Manufacturers Life Insurance Company, The 526,697 -23.02 62,998 -28.20
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,623 -53.17 978 -47.61
2025-08-07 13F Parkside Financial Bank & Trust 9,586 -16.90 1,147 -22.52
2025-08-05 13F Fullcircle Wealth Llc 7,211 2.60 844 5.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 22,831 -3.31 2,731 -9.84
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,176 27.58 130,037 18.99
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 323,061 -0.63 38,641 -7.32
2025-07-30 NP CCMG - CCM Global Equity ETF 47,878 14.05 5,198 -2.46
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,717 15.13 3,118 -1.55
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,071 8.87 2,939 -6.88
2025-08-08 13F Candriam Luxembourg S.C.A. 26,934 -23.11 3,222 -28.29
2025-08-11 13F Pin Oak Investment Advisors Inc 23,169 -0.06 3 0.00
2025-08-01 13F New York Life Investment Management Llc 74,198 -1.29 8,875 -7.94
2025-08-15 13F Captrust Financial Advisors 648,538 2.03 77,572 -4.83
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 907,231 122.57 108,514 107.59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,846 221
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,402 4.56 813 -0.37
2025-07-30 13F Adams Natural Resources Fund, Inc. 199,067 -1.48 23,810 -8.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 113,751 714.19 13,606 659.69
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7,876 36.59 942 27.47
2025-07-16 13F Kathmere Capital Management, LLC 6,388 32.86 764 24.03
2025-07-22 13F Appleton Partners Inc/ma 3,320 1.03 0
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 1,675 -1.47 200 -8.26
2025-08-13 13F Loomis Sayles & Co L P 254 -15.61 30
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24,377 32.52 2,647 13.32
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 10,975 -28.12 1,313 -32.96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 54,297 -1.59 6,494 -8.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 115,950 199.64 13,869 179.48
2025-08-04 13F Arkadios Wealth Advisors 14,583 10.64 1,744 3.20
2025-06-03 13F/A First National Bank Of Omaha 96,406 -11.39 12,363 -6.05
2025-08-06 13F Marco Investment Management Llc 37,075 2.21 4,435 -4.67
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5,084 -2.70 652 1.72
2025-08-12 13F Associated Banc-corp 43,447 -1.50 5,197 -8.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,056 10.35 9,715 -3.21
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 16,373 0.00 2 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,153 50.25 451 28.57
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63,345 0.82 6,989 -11.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,289 -11.29 154 -17.20
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 642,619 -17.84 76,864 -23.37
2025-08-14 13F Verition Fund Management LLC 6,843 -92.03 818 -92.57
2025-08-12 13F Global Retirement Partners, LLC 7,186 85.73 860 81.22
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,018 -5.40 1,079 -11.78
2025-08-13 13F Avestar Capital, LLC 2,295 -27.05 275 -32.01
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 20.78 65 4.92
2025-08-11 13F Western Wealth Management, LLC 2,003 -15.09 240 -20.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,659 -2.06 1,948 -14.07
2025-08-04 13F GAM Holding AG 62,829 0.10 7,515 -6.65
2025-08-14 13F Verition Fund Management LLC Put 48,300 76.28 5,777 64.45
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,927 -0.72 104,052 -7.40
2025-08-14 13F Verition Fund Management LLC Call 62,100 85.37 7,428 72.88
2025-08-07 13F Midland Wealth Advisors Llc 3,279 -6.93 392 -13.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 202,677 10.78 24,278 4.47
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,057 -16.30 448 -26.60
2025-07-09 13F Central Bank & Trust Co 7,258 5.76 868 -1.36
2025-07-24 13F Lindenwold Advisors 10,788 1.59 1,290 -5.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72,882 0.00 8,717 -6.73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 69,076 -4.68 7,621 -16.39
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,473 -11.67 655 -17.63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8,950 35.59 1,070 26.48
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 1,822 0.00 218 -6.87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22,845 2,732
2025-06-26 NP UVALX - Value Fund Shares 61,391 0.00 6,773 -12.29
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 128,301 45.94 15,346 36.12
2025-08-12 13F Fortem Financial Group, Llc 13,458 24.04 1,610 15.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 9
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,869 -6.24 2,377 -12.55
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 704 78
2025-08-07 13F 1620 Investment Advisors, Inc. 30 0.00 4 0.00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,814 22.19 337 13.90
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 85,283 -12.62 9,409 -23.36
2025-08-14 13F Panoramic Capital, LLC 20,455 -41.41 2,447 -45.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 68,207 -35.39 8,158 -39.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,168 -76.19 379 -77.84
2025-08-11 13F Aptus Capital Advisors, LLC 40,821 -62.87 4,883 -65.37
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,736 0.73 137,332 -11.65
2025-08-14 13F Clark Capital Management Group, Inc. 361,935 15.40 43,291 7.64
2025-08-13 13F River Road Asset Management, LLC 75,878 15.18 9,107 7.79
2025-08-13 13F Colonial Trust Advisors 32,447 -3.56 3,881 -10.04
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,010 -19.92 9,048 -29.76
2025-07-17 13F Avondale Wealth Management 550 0.00 66 -7.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,982 0.00 6,507 -12.29
2025-07-14 13F Armstrong Advisory Group, Inc 237 -68.15 28 -69.23
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 1,196 -6.71
2025-08-14 13F/A Skopos Labs, Inc. 4,865 -4.83 582 -11.30
2025-07-29 13F Unison Advisors LLC 29,957 0.89 3,583 -5.88
2025-07-28 NP VGLSX - Global Strategy Fund 2,765 41.72 300 21.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 471,583 7.77 56,406 0.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -14
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,044,397 8.50 603,360 1.20
2025-08-13 13F NEOS Investment Management LLC 54,229 24.58 6,486 16.19
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 108,459 23.18 12,973 14.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 135 14.41 16 6.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 -0.57 4,193 -12.79
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,059 -31.83 10,929 -40.21
2025-07-29 13F S-Bank Fund Management Ltd 24,000 -13.47 2,871 -19.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,630 0.00 195 -7.18
2025-07-23 13F Monte Financial Group, LLC 51,998 1.52 6,220 9.90
2025-08-14 13F Doheny Asset Management /ca 20,492 0.74 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,579 -3.52 308 -9.94
2025-08-04 13F AdvisorShares Investments LLC 3,920 8.74 469 0.43
2025-08-13 13F Scotia Capital Inc. 3,367 57.63 403 47.25
2025-08-28 NP Principal Diversified Select Real Asset Fund 396 11.55 47 4.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,679 2.48 17,397 -10.12
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,434 0.00 411 -6.82
2025-08-29 NP STXV - Strive 1000 Value ETF 2,266 -5.94 271 -12.01
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 35 -7.89 4 -25.00
2025-08-13 13F GeoWealth Management, LLC 5,291 32.47 633 23.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,045 -59.29 3,474 -62.03
2025-07-09 13F Gateway Investment Advisers Llc 10,661 44.52 1,275 34.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,100 490
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,036 -1.05 43,184 -7.71
2025-07-24 13F Jfs Wealth Advisors, Llc 448 -5.08 54 -11.67
2025-08-14 13F Goldman Sachs Group Inc 3,636,634 -4.11 434,978 -10.56
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 187 20.65 22 15.79
2025-08-14 13F Goldman Sachs Group Inc Call 164,500 -17.63 19,676 -23.17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,821 0.00 47,583 -6.73
2025-07-28 13F Allianz Asset Management GmbH Put 37,100 -20.22 4,438 -25.59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,475 -4.85 1,133 -11.28
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 158 19
2025-07-28 13F Allianz Asset Management GmbH Call 24,400 -28.65 2,918 -33.45
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 727,028 7.14 86,960 -0.07
2025-08-12 13F University of Illinois Foundation 167 20
2025-08-15 13F/A Rakuten Securities, Inc. 96 -4.95 11 -8.33
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 2.22 6 0.00
2025-08-13 13F Plan Group Financial, LLC 5,967 56.99 714 46.41
2025-08-14 13F Goldman Sachs Group Inc Put 233,200 -16.21 27,893 -21.84
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 26,827 60.38 3,209 49.56
2025-07-29 NP PTL - Inspire 500 ETF 13,715 17.12 1,489 0.20
2025-08-12 13F Gladstone Institutional Advisory LLC 1,682 -10.72 201 -16.60
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 381 0.00 41 -14.58
2025-08-12 13F Close Asset Management Ltd 137,449 -1.27 16 -5.88
2025-07-21 13F TFG Advisers LLC 0 -100.00 0
2025-08-05 13F Marion Wealth Management 13,360 3.33 1,598 -3.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541,559 -1.24 2,098,146 -7.89
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,403 10.38 33,918 -5.59
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 72,656 104.68 8,016 79.53
2025-08-15 13F Synergy Financial Group, LTD 2,343 1.52 280 -5.08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 47,737 -7.70 5,710 -13.92
2025-08-14 13F Atomi Financial Group, Inc. 4,251 -1.37 508 -7.97
2025-07-31 13F Vaughan David Investments Inc/il 318,811 1.62 38 -5.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,949 0.00 831 -6.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,700 0.00 293 -14.33
2025-08-04 13F Savvy Advisors, Inc. 1,883 225
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,297 124.78 141 91.78
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,181 0.00 2,773 -6.73
2025-07-10 13F Atticus Wealth Management, Llc 19 2
2025-08-14 13F Brevan Howard Capital Management LP 99,669 11,921
2025-08-14 13F Beaird Harris Wealth Management, LLC 187 -4.59 22 -12.00
2025-08-08 13F Summitry Llc 4,029 0.20 482 -6.60
2025-08-13 13F Townsquare Capital Llc 2,219 -91.40 265 -91.99
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 1,796 0.00 215 -6.96
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 117,035 7.38 13,999 0.16
2025-08-12 13F Soundwatch Capital LLC 3,486 2,156
2025-08-14 13F Toroso Investments, LLC 68,158 11.60 8,152 4.09
2025-08-07 13F Meeder Asset Management Inc 126,296 0.34 15,106 -6.41
2025-08-13 13F Portfolio Design Labs, LLC 1,882 -9.87 225 -15.73
2025-08-12 13F Eisler Capital Management Ltd. Call 45,200 -28.03 5,409 -32.82
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 1,259,812 -4.98 150,686 -11.37
2025-08-12 13F Eisler Capital Management Ltd. 20,284 339.52 2,427 310.66
2025-08-12 13F Eisler Capital Management Ltd. Put 63,600 -25.00 7,611 -29.99
2025-08-08 13F Alberta Investment Management Corp 5,500 -73.30 658 -75.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 -49.31 249 -52.85
2025-07-29 13F TrueMark Investments, LLC 40,224 4,811
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,725 -8.52 36,268 -19.76
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,319 2,550
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 180,000 0.00 21,530 -6.73
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 6,830 -38.52 817 -42.70
2025-07-15 13F Foster Victor Wealth Advisors, LLC 59,134 5.22 7,208 18.17
2025-07-21 13F Compass Planning Associates Inc 88 0.00 10 -9.09
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7,220 -3.18 864 -9.73
2025-07-31 13F Oppenheimer Asset Management Inc. 89,138 6.72 10,662 -0.47
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 972 1.67 106 -13.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,403 0.74 1,005 -5.99
2025-08-07 13F Winch Advisory Services, LLC 807 -0.49 97 -7.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,317 -45.37 2,430 -49.05
2025-08-13 13F Renaissance Technologies Llc 785,400 11.34 93,942 3.85
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 7,679 -4.88 918 -11.30
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,665 0.00 13,595 -6.73
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,173 0.07 20,209 -12.23
2025-08-13 13F Cary Street Partners Financial Llc 1,136 -8.90 136 -15.09
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 30,306 29.20 3,344 13.32
2025-07-16 13F Cox Capital Mgt LLC 20,647 -2.25 2,470 -8.83
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,678 0.15 799 -6.67
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 6,200 -18.21 742 -23.77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,876 15.95 2,375 -0.79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,691 18.65 1
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 40,359 -8.10 4,827 -14.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,651 -4.81 317 -11.20
2025-07-18 13F United Bank 99,967 -0.95 11,957 -7.61
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52,500 10.53 5,700 -5.47
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 17,957 -7.28 2,148 -13.53
2025-08-01 13F Banco Santander, S.A. 5,899 0.00 706 -6.75
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,997 0.62 21,073 -11.75
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,910 -35.46 1,424 -43.40
2025-07-28 13F Copia Wealth Management 13 2
2025-08-14 13F Aqr Capital Management Llc 1,372,400 -9.71 164,153 -15.78
2025-07-14 13F Abound Wealth Management 72 -17.24 9 -27.27
2025-04-23 13F Sabal Trust CO 8,029 24.81 1,030 30.58
2025-08-13 13F Colonial Trust Co / SC 20,416 -3.24 2,442 -9.76
2025-07-16 13F American National Bank 10,517 10.93 1,258 3.46
2025-08-14 13F Moneta Group Investment Advisors Llc 5,636 0.07 674 -6.65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,489 6.41 270 -8.78
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 172,714 219.56 20,658 198.10
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,570 262.70 586 280.52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 60,183 0.23 6,640 -12.10
2025-07-08 13F/A Salem Investment Counselors Inc 1,300 -3.92 155 -10.40
2025-07-21 13F Credential Securities Inc. 7,362 -6.03 916 11.17
2025-07-28 13F Bayforest Capital Ltd 2,299 -39.56 275 -43.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 29,049 0.00 3,205 -12.32
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,910 -7.03 4,734 -18.45
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 522,971 3.09 65,785 6.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,041,837 -5.70 124,614 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,875 -8.41 1,301 -14.59
2025-08-08 13F SG Americas Securities, LLC 20,415 -37.77 2 -50.00
2025-08-08 13F SG Americas Securities, LLC Put 87,300 28.95 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 908 86.83 109 74.19
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2,887 30.93 345 22.34
2025-08-13 13F Lido Advisors, LLC 20,743 -22.63 2,481 -27.84
2025-07-01 13F Confluence Investment Management Llc 181,460 -1.57 21,704 -8.19
2025-08-13 13F Lido Advisors, LLC Put 2,000 0.00 239 -6.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,919 8.36 947 1.07
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 229,943 -30.32 27,503 -35.01
2025-08-13 13F Haverford Trust Co 2,249 -6.02 269 -12.09
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,293 9.92 253 -3.82
2025-07-16 13F Cove Private Wealth, LLC 7,015 0.19 839 -6.47
2025-07-15 13F SJS Investment Consulting Inc. 13 -74.00 2 -83.33
2025-07-21 13F Segment Wealth Management, LLC 122,744 2.16 14,681 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 46,580 47.18 5,571 37.28
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,143 -5.43 9,678 -19.11
2025-07-31 13F Peterson Wealth Services 1,313 -10.07 157 -16.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,179 -5.05 261 -11.56
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 88 -58.88 11 -62.96
2025-08-08 13F Atlantic Trust, LLC 151 18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,171 -95.69 129 -96.23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,019 -3.58 2,514 -10.05
2025-08-14 13F Interval Partners, LP 39,563 4,732
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,237 8.50 20,871 -7.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 39,106 20.62 4,246 3.16
2025-07-09 13F Breakwater Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 3,903,993 33.41 466,957 24.43
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 120,000 63.04 14,353 52.08
2025-07-17 13F HB Wealth Management, LLC 13,967 -14.78 1,671 -20.51
2025-07-23 13F Valmark Advisers, Inc. 3,136 -0.95 375 -7.64
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 25,066 16.43 2,998 8.62
2025-07-28 13F Morningstar Investment Management LLC 5,886 1
2025-08-12 13F Jpmorgan Chase & Co 30,837,526 19.23 3,688,477 11.21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 63,500 -0.78 7,595 -7.46
2025-08-05 13F Welch & Forbes Llc 25,039 4.00 2,995 -3.01
2025-08-12 13F Jpmorgan Chase & Co Call 180,000 1.52 21,530 -5.31
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,958 12.81 1,191 5.31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 128 -4.48 14 -23.53
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 51,398 -23.77 5,671 -33.14
2025-08-11 13F Lake Street Financial Llc 21,796 -2.13 2,607 -8.69
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,500 31.80 60,978 34.28
2025-08-05 13F Mathes Company, Inc. 21,220 -10.02 3 -33.33
2025-08-12 13F Prudential Plc 22,548 -44.59 2,697 -48.33
2025-08-12 13F Belmont Capital, LLC 1,818 0.00 217 -6.87
2025-08-14 13F Raymond James Financial Inc 1,510,341 7.14 180,652 -0.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,393 0.16 1,007 8.98
2025-08-08 13F SG Americas Securities, LLC Call 46,200 -28.59 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 994 -9.06 119 -15.71
2025-08-14 13F Quarry LP 25 -93.75 3 -96.08
2025-08-08 13F National Pension Service 1,389,648 5.64 166,216 -1.47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,053 12.97 1,440 -0.89
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,083 -22.89 5,153 -28.08
2025-08-13 13F SCS Capital Management LLC 12,179 -4.48 1,457 -10.95
2025-07-23 13F Godsey & Gibb Associates 180 0.00 22 -8.70
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,975 866
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,221 0.00 146 -6.41
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,538 -4.44 927 -18.34
2025-05-05 13F STAR Financial Bank 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,014 2.93 1,437 -4.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,163 -6.22 680 -17.80
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,389,723 -17.45 373,988 -27.60
2025-08-14 13F Osterweis Capital Management Inc 389 3,790.00 47 4,500.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,667 82.68 6,362 60.25
2025-07-17 13F Park Place Capital Corp 6,929 3,728.18 840 3,547.83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 110,659 -11.82 13,236 -17.76
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8,114 0.00 881 -14.48
2025-07-07 13F Delphi Management Inc /ma/ 9,820 -6.07 1 0.00
2025-07-15 13F Fifth Third Bancorp 229,784 -2.14 27,484 -8.73
2025-08-13 13F First National Advisers, LLC 39,934 0.83 4,776 -5.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,982 -6.48 955 -12.80
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2,287 9.69 274 2.25
2025-08-11 13F Oder Investment Management, LLC 5,020 600
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14,963 2.30 1,625 -12.50
2025-07-21 13F Ameriflex Group, Inc. 379 31.60 46 25.00
2025-07-11 13F Compass Ion Advisors, LLC 3,935 -0.13 471 -6.93
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,271 0.99 12,718 -11.42
2025-08-14 13F Utah Retirement Systems 91,891 -0.91 10,991 -7.57
2025-08-13 13F New York State Common Retirement Fund 712,882 -3.75 85 -9.57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,562 2.03 12,267 -4.83
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,070,128 7.35 1,744,734 -8.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,084 728
2025-08-06 13F Savant Capital, LLC 14,732 -25.18 1,762 -30.19
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,636 32.31 503 13.29
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,524 11.43 301 19.05
2025-08-06 13F Cetera Trust Company, N.A 67 0.00 8 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,708 -1.37 2,031 -15.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,572 0.00 188 -6.47
2025-07-31 13F Glass Jacobson Investment Advisors llc 34 0.00 4 0.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,000 6.00 63,393 -1.13
2025-08-08 13F Union Savings Bank 3,155 20.28 379 12.50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,237 6.56 1,546 -8.85
2025-07-15 13F Retirement Guys Formula Llc 14,157 10.42 1,693 2.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 119,702 -3.62 14,318 -10.11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 35,783 0.00 4,280 -6.71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 172,447 1.02 20,626 -5.78
2025-08-05 13F Wellington Shields Capital Management, LLC 4,568 -2.14 546 -8.70
2025-07-23 13F Ellsworth Advisors, LLC 30,017 117.06 3,590 102.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,943 0.80 15,064 -5.99
2025-08-29 13F Evolution Wealth Management Inc. 20 2
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 128 109.84 15 114.29
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,699 -36.18 298 -44.07
2025-07-30 13F Securian Asset Management, Inc 28,535 -4.27 3,413 -10.70
2025-07-16 13F Dakota Wealth Management 2,319 -72.06 277 -73.97
2025-08-14 13F Axa S.a. 307,437 -7.16 36,773 -13.41
2025-08-26 NP Profunds - Profund Vp Oil & Gas 12,085 -4.59 1,445 -11.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 834 -2.34 100 -9.17
2025-07-24 13F IFP Advisors, Inc 4,658 -80.74 560 -81.94
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 10,658 2.04 1,275 9.36
2025-08-11 13F Intrust Bank Na 4,559 -1.72 545 -8.25
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57,081 2.33 6,827 -4.56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,004 42.23 331 24.91
2025-07-07 13F Douglas Lane & Associates, LLC 484,360 -4.91 57,934 -11.31
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 0.00 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,407 -8.81 168 -14.72
2025-08-11 13F Lsv Asset Management 715,790 4.12 86 -3.41
2025-08-05 13F Tsfg, Llc 12 0.00 0
2025-08-13 13F Bank Of Nova Scotia 126,903 -31.60 15,179 -36.20
2025-08-14 13F Inspire Trust Co, N.a. 12,500 11.61 1,495 4.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,551 -2.89 4,728 -16.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-10 13F Rockland Trust Co 234,361 4.21 28,032 -2.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,555 -35.81 425 -40.14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -24.26 25 -34.21
2025-08-15 13F Morse Asset Management, Inc 1,721 -3.64 206 -10.48
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 1,706 204
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,415,886 -0.07 169,354 7.13
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 2 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 1,369 -88.75 164 -89.55
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,275 65.93 4,817 54.79
2025-08-07 13F Aspen Wealth Strategies, LLC 4,000 0.00 478 -6.64
2025-07-30 13F Gulf International Bank (UK) Ltd 28,463 -10.79 3 -25.00
2025-08-18 13F Hollencrest Capital Management 30 0.00 4 0.00
2025-07-14 13F Sowell Financial Services LLC 6,138 -31.90 734 -36.45
2025-08-29 NP DRLL - Strive U.S. Energy ETF 101,859 2.55 12,183 -4.35
2025-08-14 13F Kovitz Investment Group Partners, LLC 231,584 15.90 27,700 8.10
2025-08-12 13F Rhumbline Advisers 1,069,123 -0.30 127,878 -7.01
2025-08-08 13F Cornerstone Advisors, LLC 7,500 0.00 897 -6.66
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 24,460 0.80 2,926 -5.71
2025-07-18 13F La Banque Postale Asset Management SA 6,695 801
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,557 42.17 784 32.66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 24.02 130 29.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,800 -1.98 2,185 -14.02
2025-07-17 13F CWA Asset Management Group, LLC 21,879 7.55 2,617 0.31
2025-07-25 13F Sippican Capital Advisors 12,166 0.00 1,455 -6.73
2025-08-13 13F Brown Advisory Inc 25,560 -1.89 3,057 -8.50
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 800,000 -5.88 95,688 -12.22
2025-06-26 NP TLARX - Transamerica Large Core R 4,924 -2.01 543 -14.08
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 284,247 41.06 33,999 31.57
2025-08-13 13F Winslow Asset Management Inc 73,921 1.01 9 -11.11
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,371 17.99 23,608 10.06
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,611 -6.08 1,695 -19.68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,286 4.79 1,576 -8.05
2025-08-14 13F CIBC World Markets Inc. 225,705 48.86 26,997 38.84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,616 -14.22 3,378 -24.77
2025-07-22 13F Eads & Heald Wealth Management 7,823 -4.22 1 -100.00
2025-08-06 13F HORAN Wealth, LLC 18,868 2,257
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 26,007 -4.69 2,869 -16.40
2025-07-24 13F Conning Inc. 303,562 7.29 36,309 0.07
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,126 5.84 4,031 -9.48
2025-08-07 13F Nicollet Investment Management, Inc. 23,902 -4.57 3 -33.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 119,684 -2.65 14,315 -9.20
2025-07-07 13F First Community Trust Na 155 0.00 19 -5.26
2025-07-08 13F Atwood & Palmer Inc 120 14
2025-06-20 NP RVRB - Reverb ETF 48 0.00 5 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 24,390 36.22 2,691 19.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,018 0.00 1,318 -6.73
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 94,821 -6.14 11,342 -12.45
2025-07-25 NP USBSX - Cornerstone Moderate Fund 19,923 0.00 2,163 -14.47
2025-07-14 13F Wealth Advisory Solutions, LLC 18,385 2,199
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 169 -32.94 19 -41.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,095 0.00 849 -6.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,838,372 23.16 219,888 14.87
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,980 13.17 1,952 -3.17
2025-07-25 NP MEIAX - MFS Value Fund A 3,633,346 -2.76 394,472 -16.83
2025-07-17 13F RBA Wealth Management, LLC 21,635 5.31 2,588 -1.78
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24,616 57.74 2,944 47.13
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,782 6,671.26 1,300 5,804.55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,972 1.33 1,983 -11.16
2025-08-14 13F Summit Trail Advisors, Llc 4,498 -34.21 538 -38.58
2025-08-12 13F Legal & General Group Plc 3,325,348 -0.28 397,745 -6.99
2025-07-11 13F My Legacy Advisors, LLC 6,643 3.67 809 -1.58
2025-08-13 13F Summit Financial, LLC 12,984 -20.66 1,553 -25.98
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,767 1.12 2,622 -11.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 4
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 19,706 -9.53 2,139 -22.64
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,555 4.65 904
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,067 -3.41 1,443 -9.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,872 0.00 55,261 -12.29
2025-08-06 13F Cornercap Investment Counsel Inc 10,866 -2.39 1,300 -8.97
2025-08-13 13F ExodusPoint Capital Management, LP 279,877 7.40 33 0.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,318 2.09 5,301 -4.78
2025-08-13 13F IAG Wealth Partners, LLC 139 0.00 17 -5.88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33,170 19.75 3,967 11.68
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,620 0.81 313 -6.01
2025-08-14 13F Silvercrest Asset Management Group Llc 746,916 -2.96 89,339 -9.49
2025-07-17 13F Oakworth Capital, Inc. 26 -94.25 3 -94.74
2025-07-24 13F Us Bancorp \de\ 214,516 -7.38 25,658 -13.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 162,974 -1.69 19,493 -8.31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,392 4.47 368 -10.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 67 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,199 2.45 6,102 -12.38
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 130,000 -5.80 16 -11.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 160,624 -5.70 19,212 -12.04
2025-08-05 13F Simplex Trading, Llc 10,192 1
2025-08-05 13F Simplex Trading, Llc Call 198,600 -6.67 24 -14.81
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,401 -12.91 407 -18.80
2025-07-30 13F TFB Advisors LLC 1,885 -9.46 225 -15.41
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5,252 -9.18 628 -15.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 23,714 4.22 2,836 -2.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,710 7.74 620 -7.89
2025-08-15 13F Global View Capital Management LLC 2,646 -7.06 316 -13.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 -12.23 315 -18.23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 24,629 -9.41 2,946 -15.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,258 -0.37 390 -7.16
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 51,427 0.00 5,674 -12.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,640 78.26 584 83.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 613 1,757.58 73 1,725.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,501 0.00 166 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,812 67.96 14,450 56.66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,683 -41.68 1,841 -48.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 15 200.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24,557 6.20 2,937 -0.94
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 180,000 -10.00 21,530 -16.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,401 0.00 695 -14.53
2025-07-10 13F Wedmont Private Capital 7,784 15.23 949 29.33
2025-08-05 13F Aviance Capital Partners, LLC 1,882 0.00 225 -6.64
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 621,798 114.85 74,373 109.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,382 -3.52 2,797 -10.04
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 823,549 16.02 104,541 10.51
2025-08-19 13F Advisory Services Network, LLC 45,237 20.28 5,429 12.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,339 5.74 639 -1.39
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,619,289 -2.87 791,733 -9.40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,588 -5.59 1,506 -11.94
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-21 13F Keystone Financial Group, Inc. 225 0.00 27 8.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,363,862 -1.90 163,132 -8.50
2025-08-14 13F Camden Capital, LLC 6,081 727
2025-07-24 13F Blair William & Co/il 104,074 4.56 12,448 -2.48
2025-07-28 13F BRYN MAWR TRUST Co 67,391 -0.36 8,061 -7.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,056 440
2025-06-27 NP YOKE - Yoke Core ETF 17,326 1,912
2025-08-14 13F Punch & Associates Investment Management, Inc. 89,180 17.57 10,667 9.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,585,710 -0.13 1,609,241 -12.40
2025-08-13 13F Manning & Napier Advisors Llc 122,293 71.32 14,628 59.79
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 51,882 79.52 6,206 67.43
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,761 0.40 809 -6.37
2025-08-19 13F/A Pitcairn Co 18,207 53.87 2,178 43.51
2025-08-14 13F Cohen & Steers, Inc. 58,388 -12.19 7 -25.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 517 57.62 57 39.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,201,367 -0.29 144 -7.14
2025-07-29 13F Values First Advisors, Inc. 16,001 19.44 1,914 11.55
2025-08-05 13F Huntington National Bank 397,080 0.58 47,495 -6.19
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 58 0.00 7 -14.29
2025-08-14 13F Redwood Investment Management, Llc 28,492 -27.66 3 -40.00
2025-08-08 13F Meridian Wealth Management, LLC 32,223 0.68 3,854 -6.09
2025-08-13 13F Estabrook Capital Management 10 0.00 1 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,078 -8.15 727 -14.39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,315 -11.58 2,748 -24.38
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 156,706 0.56 18,744 -6.21
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,300 350.00 754 320.67
2025-07-23 13F First Merchants Corp 60,558 -4.01 7,243 -10.47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 239 0.00 29 -6.67
2025-08-05 13F Freestone Capital Holdings, LLC 20,330 -1.64 2,432 -8.26
2025-08-06 13F Legacy Investment Solutions, LLC 172 11.69 21 5.26
2025-07-15 13F Cigna Investments Inc /new 5,400 -4.19 1
2025-08-14 13F Peapack Gladstone Financial Corp 7,189 -21.56 1 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 82,628 5.76 9,883 -1.35
2025-08-01 13F Capital Investment Counsel, LLC 40,795 -5.27 4,879 -11.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35,486 30.82 3,853 11.88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,477 -88.61 812 -90.26
2025-07-28 13F Kiker Wealth Management, LLC 5,245 627
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,299 75.75 753 64.05
2025-08-14 13F Glenmede Investment Management, LP 82,956 9,922
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176,519 -2.71 21,113 -9.25
2025-08-14 13F BancorpSouth Bank 56,719 3.65 6,784 -3.32
2025-07-15 13F Alhambra Investment Partners LLC 3,448 0.03 412 -6.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 298,837 59.94 35,744 49.18
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 80 -83.16 28 -6.67
2025-08-14 13F Sunbelt Securities, Inc. 572 -7.89 70 -11.39
2025-08-13 13F 1832 Asset Management L.P. 126,798 3.54 15,166 -3.43
2025-07-22 13F Sava Infond d.o.o. 14,110 -16.11 1,688 -21.75
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,129 -0.68 972 4.40
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 2 -50.00
2025-08-14 13F Boston Private Wealth Llc 26,962 -32.42 3,225 -36.98
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,925 12.96 9,679 5.37
2025-04-23 13F JCIC Asset Management Inc. 285 0.00 37 5.88
2025-07-16 13F Patron Partners Advisors, Llc 2,925 5.63 350 -1.69
2025-08-12 13F OneAscent Investment Solutions LLC 1,753 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,443 -4.99 47,380 -16.67
2025-08-13 13F Consultiva Wealth Management, Corp. 57 0.00 7 -14.29
2025-07-24 13F Ronald Blue Trust, Inc. 5,806 13.31 694 5.63
2025-08-11 13F NewEdge Wealth, LLC 253,923 6.36 29,447 -3.82
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,071 22.21 2,214 7.22
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,726 0.00 180,459 -6.73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 884 -0.79 96 -15.93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 811 0.00 103 -5.56
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,768 0.00 1,629 -12.28
2025-07-28 13F Davidson Investment Advisors 172,238 1.21 20,601 -5.60
2025-08-14 13F Oxford Financial Group Ltd 2,306 0.00 276 -6.78
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32,738 55.58 4,198 62.78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 13,126 97.18 1,570 83.94
2025-08-14 13F Weiss Asset Management LP 69,657 8,332
2025-07-31 13F State of New Jersey Common Pension Fund D 186,604 0.00 22,320 -6.73
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,096,243 0.74 770,439 -13.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 -29.17 6 -44.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,104 -0.36 1,089 -7.09
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,960 -3.30 15,664 -9.80
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 110,948 -48.99 13,270 -52.43
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 44,135 1.13 5,279 -5.68
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 225,024 -4.90 26,915 -11.30
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 138,300 17.59 15,259 3.14
2025-07-23 13F Hardy Reed LLC 2,170 2.79 260 -4.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,416 0.00 2,801 -6.73
2025-07-25 13F Atria Wealth Solutions, Inc. 14,818 -40.83 1,775 -44.72
2025-08-11 13F Avantax Planning Partners, Inc. 36,702 3.70 4,390 -3.28
2025-08-07 13F 1st Source Bank 5,218 -1.60 624 -8.24
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -38.46 11 -47.37
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-13 13F Willis Johnson & Associates, Inc. 2,483 0.12 297 -6.92
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 866,608 -41.33 94,088 -49.82
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,664 -10.35 7,238 -23.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 896 -5.39 107 -11.57
2025-08-06 13F Stone House Investment Management, LLC 282 -24.60 34 -29.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,534 303
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,193 -8.63 280,132 -21.86
2025-08-14 13F Two Sigma Investments, Lp 1,871 -60.61 224 -63.38
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,802 22.96 59,336 7.85
2025-07-16 13F NovaPoint Capital, LLC 25,636 8.78 3,066 1.46
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 8,404 0.00 927 -12.30
2025-08-06 13F Souders Financial Advisors 2,008 -45.72 240 -49.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 755 -56.03 90 -59.09
2025-08-07 13F ProShare Advisors LLC 114,690 6.62 13,718 -0.56
2025-08-13 13F Morton Community Bank 27,780 7.09 3,323 -0.12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,114 -2.04 2,881 -14.08
2025-07-18 13F Parkside Investments, LLC 26,885 -49.32 3,216 -52.73
2025-07-29 13F Northeast Investment Management 2,765 -0.75 331 -7.56
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,200 0.00 263 -6.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,276 20.42 272 12.40
2025-08-11 13F Alps Advisors Inc 11,216 -2.40 1,342 -8.96
2025-08-14 13F Prestige Wealth Management Group LLC 11 -47.62 1 -50.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,460 0.00 892 -6.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,121 0.00 675 -12.22
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,383 11.50 434 16.71
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 3,728,128 64.15 445,921 53.10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,196 4.61 9,358 -10.53
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 1,867 223
2025-08-13 13F Pictet Asset Management Holding SA 209,223 6.15 25,025 -0.99
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,256 10.87 1,794 -2.77
2025-07-17 13F Alpine Bank Wealth Management 262 0.00 31 -6.06
2025-07-31 13F Hobart Private Capital, LLC 2,803 335
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,799 -8.26 215 -14.34
2025-07-24 13F PDS Planning, Inc 2,151 -12.91 257 -18.67
2025-07-25 13F RHS Financial, LLC 2,767 -21.50 331 -26.99
2025-08-14 13F Cibc World Markets Corp 68,919 1.75 8,243 -5.09
2025-07-07 13F Capital Asset Advisory Services LLC 16,148 2.74 1,957 -4.21
2025-07-29 13F Citizens Business Bank 26,599 -4.17 3,182 -10.62
2025-07-17 13F Financial Partners Group, LLC 40,005 0.02 4,785 -6.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -4
2025-08-04 13F Keybank National Association/oh 22,754 -2.25 2,722 -8.84
2025-08-05 13F iA Global Asset Management Inc. 33,553 -9.60 4 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 11,691 1.69 1,398 -5.16
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 52,434 -32.92 5,693 -42.63
2025-08-11 13F Lcnb Corp 2,458 0.00 294 -6.67
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,500 0.00 1,376 -6.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,627 -2.67 4,979 -9.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 180,336 68.51 22,063 60.74
2025-05-15 13F Cullen Capital Management, LLC 550,717 1.69 70,624 6.38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 267,436 6.69 29,506 -6.43
2025-08-13 13F Quadrant Capital Group Llc 16,324 27.59 1,953 19.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 13,876 34.99 1,660 25.87
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,548 -13.73 18,596 -24.33
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 18,642 7.94 2,366 2.82
2025-07-09 13F Beacon Financial Group 7,358 2.14 880 -4.66
2025-08-01 13F Mizuho Securities Usa Llc 37,724 4,512
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 114 -2.56 14 -13.33
2025-08-06 13F Middleton & Co Inc/ma 11,683 -0.21 1,397 -6.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 -6.67 70 -17.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,436 2.29 6,511 -4.59
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 282 1.44 34 -5.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,677 0.00 291 -14.45
2025-07-09 13F Dynamic Advisor Solutions LLC 36,685 0.21 4,388 -6.54
2025-08-07 13F Tacita Capital Inc 440 0.00 53 -7.14
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,519 -1.41 708 -15.73
2025-07-29 NP GIMFX - GMO Implementation Fund 14,468 -60.38 1,571 -66.13
2025-08-08 13F Citizens Financial Group Inc/ri 8,690 51.82 1,039 41.55
2025-08-25 13F/A Neuberger Berman Group LLC 3,547,775 -15.23 424,434 -20.88
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,942 1.56 2,862 -10.92
2025-08-13 13F Victory Capital Management Inc 1,853,739 53.83 221,726 43.48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,140 11.95 2,187 -4.25
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,713 34.29 444 27.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 832 0.00 100 -6.60
2025-07-24 13F Horizon Bancorp Inc /in/ 1,005 14.86 0
2025-07-15 13F Affinity Wealth Management Llc 28,279 1.80 3,382 -5.05
2025-08-14 13F Mbb Public Markets I Llc 2,044 -18.89 244 -24.46
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 7,882 2.11 1,011 6.77
2025-08-26 NP JAVA - JPMorgan Active Value ETF 262,143 53.34 31,355 43.02
2025-07-29 13F Spirit Of America Management Corp/ny 27,100 0.00 3,241 -6.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,671 4.32 405 -8.37
2025-07-15 13F Financial Management Professionals, Inc. 72 -2.70 9 -11.11
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,259 -3.43 139,137 -9.93
2025-07-29 13F Smithbridge Asset Management Inc/de 30,566 -5.01 3,656 -11.42
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 986 -6.45 118 -13.33
2025-08-15 13F WealthCollab, LLC 35 0.00 4 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,283 -49.33 161 -44.10
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,060 117
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 114,089 -8.80 13,646 -14.94
2025-07-31 13F Lazard Freres Gestion S.A.S. 155,132 -25.88 19 -30.77
2025-08-11 13F Hudson Canyon Capital Management 17,117 2.39 2,047 -4.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38,676 5.00 4,865 4.18
2025-07-11 13F Assenagon Asset Management S.A. 304,917 28.78 36,471 20.11
2025-08-06 13F Wedbush Securities Inc 13,409 11.34 2 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 142,464 -1.56 17,040 -8.18
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,092 36.69 24,393 19.89
2025-08-06 13F Simmons Bank 11,126 7.45 1,331 0.23
2025-08-14 13F Spears Abacus Advisors LLC 1,727 0.47 207 -6.36
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,581 0.00 428 -6.75
2025-07-10 13F Global Financial Private Client, LLC 6,813 3.15 815 -3.90
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49,920 -7.83 5,420 -21.18
2025-08-14 13F Erste Asset Management GmbH 15,630 1,892
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 -59.06 4,463 -58.94
2025-08-14 13F Point72 (DIFC) Ltd Put 3,000 -75.00 359 -76.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 16,939 9.60 1,839 -6.22
2025-08-20 13F North Dallas Bank & Trust Co 7,141 854
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,773 144.97 858 114.79
2025-07-31 13F Wealthfront Advisers Llc 65,140 9.45 7,791 2.08
2025-08-06 13F First Horizon Advisors, Inc. 2,748 4.89 329 -2.38
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5,530 0.00 610 -12.23
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,199 -28.83 502 -33.60
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,658 3.07 61,305 -11.84
2025-07-17 13F Enclave Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 3,800 -47.22 455 -50.81
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,013 8.66 90,187 1.35
2025-07-24 13F Financial Security Advisor, Inc. 1,762 0.86 211 -6.25
2025-07-22 13F Legacy Trust 19,515 -32.85 2,334 -37.36
2025-08-08 13F Your Advocates Ltd., LLP 101 1.00 12 0.00
2025-08-12 13F Franklin Resources Inc 4,638,009 -13.15 554,752 -19.00
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,297 -3.33 55,535 -9.83
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 19,662 -1.57 2,352 -8.20
2025-08-06 13F Wsfs Capital Management, Llc 9,127 -7.71 1,092 -13.96
2025-08-08 13F Vestcor Inc 11,456 6.20 1 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,670 412.34 2,612 349.40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,384 67.16 1,242 56.03
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,950 -0.42 748 2.75
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,905 22.84 467 14.74
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 943 -74.30 121 -73.27
2025-04-02 13F Marcum Wealth, LLC 3,841 -0.85 493 3.80
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,112 4.12 9,821 -2.89
2025-06-24 NP EQNAX - MFS Equity Income Fund A 37,523 0.00 4,140 -12.31
2025-08-11 13F Martingale Asset Management L P 205,925 3.09 24,631 -3.85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,966 199.54 1,191 152.65
2025-08-07 13F Guardian Capital Lp 53,738 2.70 6,428 -4.20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,759 11.65 1,526 4.16
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,316 -22.20 251 -33.42
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,834,377 -1.98 578,240 -8.58
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 3,618 -0.66 433 -7.49
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,860 60.60 8,259 40.87
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 30,376 3,351
2025-08-14 13F EP Wealth Advisors, Inc. 34,511 2.36 4,128 -4.53
2025-07-31 13F Shaker Investments Llc/oh 30,242 30.20 3,617 21.46
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 107,307 -13.86 12,835 -19.66
2025-07-16 13F Banque Pictet & Cie Sa 180,127 -2.71 21,545 -9.26
2025-08-12 13F Integrated Advisors Network LLC 17,475 -8.45 2,090 -14.59
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 59,105 0.00 6,417 -14.46
2025-07-30 13F Princeton Global Asset Management LLC 26,309 1.47 3,147 -5.35
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,835 -45.53 235 -42.96
2025-08-08 13F SBI Securities Co., Ltd. 780 7.00 93 0.00
2025-08-14 13F Perbak Capital Partners LLP 6,466 153.87 773 137.12
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,226 0.00 5,649 -6.74
2025-07-09 13F Sandy Cove Advisors, LLC 1,987 -4.75 238 -11.24
2025-07-23 NP IMANX - Iman Fund Class K 6,070 34.89 659 10.02
2025-08-04 13F Kovack Advisors, Inc. 2,979 0.27 356 -6.56
2025-07-29 13F Stableford Capital Ii Llc 9,517 6.23 1,127 13.85
2025-08-06 13F Harvest Portfolios Group Inc. 13,041 -3.45 1,560 -9.99
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,471 1.63 1,155 -10.88
2025-08-14 13F Millennium Management Llc Put 461,700 49.51 55,224 39.45
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 -4.14 151 -18.03
2025-08-14 13F Millennium Management Llc 79,382 -73.93 9,495 -75.68
2025-05-01 13F Schechter Investment Advisors, LLC 12,712 -3.81 1,630 0.68
2025-08-13 13F Harbor Advisors LLC 25,900 0.00 3,098 -6.74
2025-08-14 13F Recurrent Investment Advisors LLC 4,637 0.09 555 -6.73
2025-08-14 13F Millennium Management Llc Call 126,200 -37.40 15,095 -41.62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 398 -26.30 44 -35.82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 19,339 8.93 2,313 1.63
2025-08-11 13F Independent Advisor Alliance 36,139 3.84 4,323 -3.16
2025-07-15 13F Main Street Group, LTD 403 0.75 48 -5.88
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,056,084 -3.90 1,200,359 -17.81
2025-07-31 13F Brighton Jones Llc 2,754 -54.00 329 -57.11
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,977 16.72 990 2.38
2025-08-26 NP Profunds - Profund Vp Bull 474 -20.20 57 -26.32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 933 45.78 117 50.00
2025-08-07 13F Fidelis Capital Partners, LLC 14,554 0.59 1,697 3.73
2025-08-29 NP STRV - Strive 500 ETF 9,802 6.38 1,172 -0.76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,100 9,336.09 2,725 7,264.86
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,174 -11.73 887 -24.51
2025-08-13 13F Gifford Fong Associates 6,000 0.00 1
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,880 0.00 530 -14.54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,541 -9.34 424 -15.40
2025-08-13 13F Rsm Us Wealth Management Llc 15,388 41.62 1,841 32.09
2025-08-12 13F Laurel Wealth Advisors LLC 57,413 11,861.04 0 -100.00
2025-08-14 13F California State Teachers Retirement System 659,055 -1.02 78,830 -7.68
2025-07-18 13F Rogco, Lp 5,526 14.79 661 6.97
2025-07-24 13F Standard Life Aberdeen plc 361,628 11.33 43,254 3.27
2025-07-24 13F Insight Inv LLC 10,462 -0.96 1,251 -7.61
2025-04-16 13F Tobam 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 604,302 -1.86 66,673 -13.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,870,501 -0.28 427,032 -12.53
2025-07-14 13F Proathlete Wealth Management Llc 723 0.00 87 -6.52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 59,257 3.30 7,088 -3.66
2025-08-08 13F Crossmark Global Holdings, Inc. 20,202 -7.83 2,416 -14.02
2025-08-14 13F Delaware Ladera Management Company, Inc. 890 0.00 106 -7.02
2025-08-26 NP TVAL - T. Rowe Price Value ETF 34,852 14.71 4,169 6.98
2025-07-30 13F Evermay Wealth Management Llc 100 0.00 12 -8.33
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,055 -70.19 115 -74.61
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 9,694 152.25 1,052 116.02
2025-08-07 13F Rathbone Brothers plc 26,636 -7.14 3,186 -13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 726 -5.47 87 -12.24
2025-08-12 13F WealthTrak Capital Management LLC 52 160.00 6 200.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,205 -0.25 144 -6.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,791,300 56.45 194,481 33.81
2025-07-14 13F Gries Financial Llc 13,981 2.95 1,672 -3.96
2025-08-06 13F Hallmark Capital Management Inc 25,573 7.14 3,059 -0.07
2025-07-25 13F Alta Advisers Ltd 2,731 0.00 327 -6.86
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,562 -3.34 426 -9.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6,271 -33.78 750 -38.22
2025-08-11 13F TD Waterhouse Canada Inc. 3,409 33.22 413 24.85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 589 440.37 65 392.31
2025-07-21 13F Credential Qtrade Securities Inc. 5,638 3.51 721 9.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 501 -31.37 55 -39.56
2025-08-13 13F Capital International Sarl 33,160 11.90 3,966 4.37
2025-04-17 13F Montecito Bank & Trust 7,580 0.77 972 5.42
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33,396 -13.40 3,995 -19.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,020 1.55 5 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,169 -4.23 1,695 -10.70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 109,528 -3.49 12,084 -15.35
2025-07-07 13F Versant Capital Management, Inc 1,428 -22.35 171 -27.66
2025-07-30 13F New Mexico Educational Retirement Board 26,258 0.00 3 0.00
2025-07-14 13F Acropolis Investment Management, LLC 4,201 -34.22 502 -38.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 298,016 2.25 35,646 -4.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 31,340 7.04 3,749 -0.16
2025-08-14 13F Freestone Grove Partners LP 932,079 144.82 111,486 128.35
2025-08-11 13F Rothschild Investment Llc 5,833 -37.45 698 -41.67
2025-08-05 13F Bank of New York Mellon Corp 3,847,193 -4.88 460,163 -11.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36,285 0.25 4,003 -12.08
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,963 -8.31 594 -14.55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 800 -2.20 87 -16.50
2025-08-07 13F Americana Partners, LLC 4,007 7.57 479 0.42
2025-08-11 13F FSA Wealth Management LLC 483 0.00 58 -6.56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,134 1.38 28,370 -11.09
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,558 23.21 1,263 14.94
2025-08-14 13F Hamilton Capital, LLC 3,364 -20.08 402 -25.42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 247 -26.92 27 -35.71
2025-08-12 13F TCTC Holdings, LLC 583 0.00 70 -6.76
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 22,793 -0.99 2,726 -7.66
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,100 0.00 251 -6.69
2025-08-04 13F Impact Partnership Wealth, LLC 10,613 0.23 1,269 -6.48
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 2,845 0.49 340 -6.34
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 213,435 -23.72 23,548 -33.10
2025-08-13 13F Shelton Capital Management 4,112 -3.16 492 -9.74
2025-08-15 13F Morgan Stanley 7,439,438 -0.08 889,831 -6.81
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 8,426 -6.90 915 -20.38
2025-07-28 13F Duncker Streett & Co Inc 4,724 -7.34 565 -13.48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 156 54.46 17 54.55
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,874 224
2025-08-19 13F Anchor Investment Management, LLC 252 0.80 30 -6.25
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,437 0.00 2,436 -14.50
2025-08-14 13F Alliancebernstein L.p. 6,159,281 4.23 736,712 -2.78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 631,617 14.72 75,548 7.00
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 27,556 -20.02 3,296 -25.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,281 -2.21 153 -8.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 15,402 -7.23 1,842 -13.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,522 -2,215
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,382 -14.52 9,734 -20.27
2025-08-14 13F Woodline Partners LP 518,143 322.63 61,975 294.19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,962 0.00 235 -6.77
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,361 1.73 582 -12.87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 6,142 19.42 678 4.80
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,160 10,168
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,116 15.26 1,090 7.50
2025-08-05 13F Connable Office Inc 14,222 0.22 1,701 -6.49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67,792 2.84 8,109 -4.08
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95,255 10.06 10,342 -5.87
2025-07-21 13F Old Second National Bank Of Aurora 26,402 -2.12 3,158 -8.73
2025-07-25 13F LRI Investments, LLC 763 -15.03 91 -20.87
2025-08-14 13F Keebeck Wealth Management, LLC 16,091 -10.20 1,925 -16.24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,770 0.75 113,214 -13.83
2025-07-16 13F/A CX Institutional 12,194 -74.43 1 -83.33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,137 18.13 1,093 10.19
2025-08-13 13F West Family Investments, Inc. 2,033 -27.83 243 -32.69
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,545 -35.90 663 -40.22
2025-08-11 13F Citigroup Inc Call 230,200 -41.81 27,534 -45.73
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7,150 0.92 1
2025-08-11 13F Citigroup Inc 1,029,968 -13.07 123,194 -18.92
2025-08-05 13F Cherry Tree Wealth Management, LLC 25 -30.56 3 -50.00
2025-08-13 13F Dana Investment Advisors, Inc. 36,430 26.52 4,357 18.01
2025-08-11 13F Citigroup Inc Put 547,200 -27.20 65,451 -32.10
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 122 13
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16,296 8.85 1,798 -4.57
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,856 17.59 961 0.63
2025-07-22 13F IVC Wealth Advisors LLC 5,609 -2.84 671 -9.46
2025-07-24 13F Baldwin Brothers Inc/ma 30,941 1.55 3,701 -5.30
2025-08-13 13F Capital International Inc /ca/ 417,301 82.38 49,913 70.11
2025-07-31 13F Conservest Capital Advisors, Inc. 1,921 0.00 230 -6.91
2025-08-12 13F Elo Mutual Pension Insurance Co 58,016 -8.95 6,939 -15.08
2025-07-15 13F Td Private Client Wealth Llc 6,569 -0.08 786 -6.88
2025-07-25 13F Stack Financial Management, Inc 200,582 -1.35 23,992 -7.99
2025-07-22 13F Berger Financial Group, Inc 44,466 3.08 5,319 -3.85
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 25,251 -14.87 2,786 -25.36
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,562 -7.57 8,668 -18.93
2025-08-14 13F Talaria Asset Management Pty Ltd 134,000 16,028
2025-07-23 13F Horizon Advisory Services, Inc. 2,636 1.03 315 -5.69
2025-08-13 13F Capula Management Ltd 428 -83.69 51 -84.82
2025-08-14 13F Talon Private Wealth, LLC 2,618 26.05 313 17.67
2025-07-15 13F MCF Advisors LLC 636 -0.47 76 -6.17
2025-08-08 13F Geode Capital Management, Llc 13,005,052 -0.92 1,556,281 -7.68
2025-08-13 13F Capula Management Ltd Put 1,100 0.00 132 -7.09
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10,800 0.00 1,292 -6.72
2025-08-08 13F Thrive Capital Management, LLC 28,796 129.76 3,444 114.31
2025-07-25 13F Keener Financial Planning LLC 300 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 15
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,400 0.00 167 -6.70
2025-08-14 13F Royal London Asset Management Ltd 291,328 -7.68 34,846 -13.89
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 516,900 -35.11 61,826 -39.48
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3,908,623 30.06 467,510 21.30
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 65,581 3.14 7,844 -3.79
2025-08-14 13F UBS Group AG Put 494,200 -37.77 59,111 -41.96
2025-08-14 13F UBS Group AG 4,956,518 9.73 592,849 2.35
2025-08-06 13F Malaga Cove Capital, LLC 5,357 52.97 641 42.54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 268,969 10.32 32,171 2.89
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,866 -2.39 1,300 -8.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,616 -2.63 4,499 -9.18
2025-08-13 13F Congress Wealth Management LLC / DE / 127,180 3.53 15,212 -3.43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,060 0.00 4,241 -14.48
2025-07-22 13F Accel Wealth Management 1,735 -5.71 207 -12.29
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-10 13F Swedbank AB 373,834 2.70 44,714 -4.22
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 4,147 -1.85 496 -8.32
2025-07-11 13F AA Financial Advisors, LLC 2,363 -1.46 283 -8.14
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 267 -3.26 32 -11.43
2025-07-16 13F Formidable Asset Management, LLC 13,117 0.00 1,682 0.00
2025-07-31 13F Sage Mountain Advisors LLC 3,582 -12.14 428 -18.01
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,805 10.61 616 15.79
2025-07-22 13F Miracle Mile Advisors, LLC 12,301 14.67 1,471 6.98
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 693 23.53 83 15.49
2025-07-24 13F Freedom Day Solutions, LLC 6,779 -24.17 811 -29.32
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 4 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 221 10,950.00 26
2025-08-26 NP EWMCX - Evercore Equity Fund 95,530 15.05 11,426 7.32
2025-07-21 13F Qrg Capital Management, Inc. 196,887 6.45 23,550 -0.71
2025-07-29 13F Wendell David Associates Inc 3,453 -25.79 0
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,013 3.60 1,767 -9.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,556 -9.17 186 -15.07
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,655 -52.43 397 -59.38
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 133 0.00 17 6.25
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 68,370 -3.96 8,178 -10.43
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 108.05 649 94.31
2025-07-10 13F Exchange Traded Concepts, Llc 2,180 105.08 261 91.18
2025-08-05 13F GHP Investment Advisors, Inc. 41 -70.92 5 -77.78
2025-08-14 13F Aprio Wealth Management, LLC 2,300 275
2025-07-02 13F Doliver Advisors, Lp 14,132 0.13 1,690 -6.63
2025-08-14 13F Dagco, Inc. 9 0.00 1 0.00
2025-08-14 13F Visionary Wealth Advisors 3,420 409
2025-08-15 13F Resources Management Corp /ct/ /adv 21,643 4.56 3 0.00
2025-07-17 13F MBA Advisors LLC 2,601 -0.12 311 -6.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 142,933 394.01 17,096 360.81
2025-07-30 13F Eqis Capital Management, Inc. 11,088 5.59 1,326 -1.49
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7,351 -39.87 943 -37.12
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,426 26.22 36,860 32.05
2025-08-27 NP BRGIX - Bridges Investment Fund 16,000 0.00 1,914 -6.73
2025-08-05 13F Tiaa Trust, National Association 9,027 -44.70 1,080 -48.45
2025-08-07 13F Laffer Investments 48,249 -14.39 5,771 -20.15
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 475,407 4.23 51,615 -10.86
2025-08-08 13F ProVise Management Group, LLC 2,046 0.15 245 -6.51
2025-08-14 13F Beck Mack & Oliver Llc 4,900 0.00 586 -6.69
2025-08-14 13F Quantitative Investment Management, LLC 10,059 175.36 1
2025-08-11 13F HHM Wealth Advisors, LLC 400 0.00 48 -7.84
2025-08-11 13F FineMark National Bank & Trust 90,209 -8.19 10,790 -14.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 218,275 34.24 26,881 28.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,291 394
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42,530 20.99 4,692 6.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,473 0.00 273 -12.54
2025-07-28 13F Bridges Investment Management Inc 366,794 -0.19 43,872 -6.91
2025-07-23 13F Hemenway Trust Co LLC 6,895 -1.43 825 -8.14
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-07-15 13F Northside Capital Management, LLC 211,340 0.00 25,278 -6.73
2025-07-21 13F J2 Capital Management Inc 2,198 -32.51 263 -37.17
2025-08-15 13F Equitable Holdings, Inc. 15,506 3.50 1,855 -3.49
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 532 29.76 58 9.62
2025-08-12 13F Public Sector Pension Investment Board 112,315 -25.29 13,434 -30.32
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,593 2.91 1,267 -3.94
2025-07-25 13F JustInvest LLC 61,742 9.11 7,386 1.78
2025-08-14 13F Voya Investment Management Llc 819,840 -4.69 97,782 -11.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5,964 2.09 713 -4.81
2025-08-14 13F Evergreen Capital Management Llc 44,655 65.05 5,341 53.96
2025-08-11 13F Inspire Advisors, LLC 13,046 10.01 1,560 2.63
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 17,978 80.18 1,984 58.01
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 61,035 0.00 6,627 -14.47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 707 18.43 78 0.00
2025-08-05 13F NewSquare Capital LLC 250 31.58 30 20.83
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,334 1,692
2025-07-22 13F Orca Wealth Management, LLC 11,050 1,322
2025-08-13 13F Huber Capital Management LLC 8,300 -10.75 993 -16.78
2025-08-12 13F SRS Capital Advisors, Inc. 11,964 250.75 1,431 227.46
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 126,075 1.60 15,080 -5.24
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,018 -0.89 1,557 -7.43
2025-08-14 13F Group One Trading, L.p. Call 233,400 15.66 27,917 7.88
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26,604 1.43 3,182 -5.38
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,140 136
2025-08-14 13F Arete Wealth Advisors, LLC 8,197 1
2025-08-14 13F Group One Trading, L.p. Put 73,000 60.09 8,732 49.32
2025-08-28 NP STFBX - State Farm Balanced Fund 21,400 4.90 2,560 -2.18
2025-08-27 13F/A Squarepoint Ops LLC Call 14,000 -69.89 1,675 -71.93
2025-08-27 13F/A Squarepoint Ops LLC 14,777 -83.01 1,767 -84.15
2025-08-01 13F Centerpoint Advisors, LLC 4 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 201 -69.68 24 -71.76
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,807 -11.09 13,218 -22.01
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 11,500 -5.74 1,376 -12.08
2025-07-17 13F Capital Insight Partners, Llc 4,891 0.00 585 -6.70
2025-07-25 13F NorthRock Partners, LLC 6,871 4.66 823 -2.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,688 0.00 400 -14.53
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,152 -11.75 3,106 -22.58
2025-07-21 13F Ascent Group, LLC 23,511 -3.53 2,812 -10.02
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,966 8.85 87,829 -6.90
2025-07-23 13F Somerville Kurt F 10,200 -4.23 1,220 -10.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 133,857 4.07 16,011 -2.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,206 3.73 574 -9.03
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 5,476 0.16 655 -6.56
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 2,918 349
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 103,833 17.57 11,456 3.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,164 62.84 2,771 51.86
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,523 3.69 1,271 -9.02
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7,855 -0.25 940 -6.94
2025-08-06 13F Resona Asset Management Co.,Ltd. 179,707 -0.87 21,528 -7.22
2025-08-14 13F Stamos Capital Partners, L.p. 17,224 94.07 2,060 81.02
2025-08-13 13F Kilter Group LLC 25 3
2025-08-13 13F Natixis 29,053 0.76 3,475 -6.44
2025-08-18 13F/A Westwood Holdings Group Inc 469,535 -0.07 56,161 -6.79
2025-08-08 13F Pnc Financial Services Group, Inc. 211,375 -1.11 25,283 -7.77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60,355 4.08 7,219 -2.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,923 0.00 1,837 -14.48
2025-07-30 13F Phoenix Holdings Ltd. 4,176 -41.68 499 -45.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,660 10.45 557 2.96
2025-08-08 13F Larson Financial Group LLC 5,970 23.02 714 14.79
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,467 -1.37 774 -7.98
2025-07-31 13F/A Avion Wealth 1,186 4.49 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137,698 -2.73 15,192 -14.68
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 27,153 7.07 3,248 -0.15
2025-07-18 13F Union Bancaire Privee, UBP SA 192 0.00 23 -4.17
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,056 1,109
2025-08-07 13F Meeder Advisory Services, Inc. 13,332 -3.31 1,595 -9.84
2025-07-10 13F Security National Bank 645 0.00 77 -6.10
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 52,194 14.45 6,243 6.74
2025-08-15 13F Chapman Financial Group, Llc 1,405 -21.46 168 -23.29
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 13,741 34.15 1,492 14.69
2025-08-12 13F Atlas Capital Advisors Llc 180 0.00 22 -8.70
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,666 -6.67 199 -12.72
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 0.00 118 -6.35
2025-07-09 13F Pallas Capital Advisors LLC 4,446 38.25 532 28.88
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,700 203
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,788 6.82 1,632 -6.32
2025-08-13 13F Nicolet Bankshares Inc 6,566 2.27 785 -4.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,600 -7.32 789 -13.58
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 15,354 0.00 1,694 -12.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 296 1.37 35 -5.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,696 2.93 10,011 -4.01
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,566 2.54 24,947 -4.36
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,893 27.63 16,254 19.05
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 104,447 -24.27 11,524 -33.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 133,706 -2.14 15,993 -8.73
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25,681 87.64 3,072 74.99
2025-08-12 13F American Century Companies Inc 2,955,232 -3.40 353,475 -9.90
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,520 301
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,565 -5.36 1,907 -19.06
2025-07-31 13F Alamar Capital Management, LLC 29,001 -2.19 3,469 -8.78
2025-08-14 13F Empire Life Investments Inc. 197,628 -10.32 23,638 -16.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,197 57.45 904 38.23
2025-08-04 13F Cooke & Bieler Lp 610,339 -2.11 73,003 -8.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,514 -12.89 2,925 -23.59
2025-07-30 13F Dupree Financial Group, LLC 58,759 7,028
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 0.00 16 -5.88
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,692 7.76 5,106 0.51
2025-07-07 13F First Citizens Financial Corp 1,958 234
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 20,114 0.81 2,406 -5.98
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,904 111.03 2,141 96.96
2025-07-17 13F/A Capital Investment Advisors, LLC 46,282 -8.63 5,536 -14.78
2025-08-14 13F Mercer Global Advisors Inc /adv 1,097,529 3.79 131,275 -3.20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,992 14.98 433 -1.59
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 240,700 -37.46 26,133 -46.52
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,917 -3.28 76,182 -9.79
2025-08-14 13F Gotham Asset Management, LLC 189,486 125.94 22,664 110.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,227 -7.68 1,582 -13.88
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,314 59.66 157 49.52
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30,634 6,177.46 3,380 5,439.34
2025-07-16 13F Hartford Investment Management Co 32,933 -3.96 3,939 -10.42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,381 -28.51 1,587 -37.31
2025-08-04 13F Pensionmark Financial Group, Llc 8,362 3.95 1,000 -3.01
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 20,211 0.00 2,417 -6.72
2025-08-12 13F Ensign Peak Advisors, Inc 940,967 0.65 112,549 -6.12
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 55,916 15.85 6,688 8.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,955 0.00 473 -6.71
2025-08-28 13F/A Lavaca Capital Llc 4,295 0.82 514 -6.04
2025-07-09 13F Sivia Capital Partners, LLC 2,153 258
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,916,731 -5.05 859,519 -18.79
2025-08-01 13F Private Wealth Partners, LLC 5,000 1.01 598 -5.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 49 -9.26 6 -16.67
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 170,674 -0.41 20,414 -7.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 11,382 0.00 1,236 -14.47
2025-07-09 13F Goelzer Investment Management, Inc. 23,506 -1.13 2,811 -7.78
2025-08-14 13F Vident Advisory, LLC 92,173 -42.67 11,025 -46.53
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,736 -28.68 447 -33.53
2025-07-11 13F Petredis Investment Advisors Llc 48,791 1.25 5,836 -5.57
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651,986 -6.52 676,034 -12.82
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 120,567 -24.81 14,421 -29.87
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 -3.99 366 -15.67
2025-07-18 13F Access Financial Services, Inc. 10,902 0.53 1,304 -6.26
2025-07-30 13F Financial Perspectives, Inc 455 0.00 54 -6.90
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 48 0.00 6 -16.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,412 389.53 408 358.43
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-11 13F Phillips Wealth Planners LLC 2,613 7.75 324 22.81
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 2,074 248
2025-08-06 13F SOUTH STATE Corp 12,350 -4.25 1,477 -10.70
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 455 18.80 50 4.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,202 37.85 1,340 28.50
2025-07-25 13F Yousif Capital Management, Llc 71,869 -2.29 8,596 -8.86
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 1,769 -4.99 212 -11.34
2025-07-15 13F Fortitude Family Office, LLC 223 31.18 27 23.81
2025-07-23 13F Stonegate Investment Group, LLC 11,179 -85.25 1,337 -86.24
2025-07-18 13F Chelsea Counsel Co 4,290 0.00 513 -6.73
2025-07-25 13F We Are One Seven, LLC 4,080 -35.12 488 -39.45
2025-07-29 13F Empirical Asset Management, LLC 1,715 -10.35 205 -16.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22,088 -3.76 2,642 -10.26
2025-08-18 13F/A Nomura Holdings Inc 43,158 271.48 5,162 246.68
2025-08-18 13F/A Nomura Holdings Inc Call 33,400 0.00 3,995 -6.75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 73,884 1.13 8,152 -11.31
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 21,237 4,242.94 2,306 3,617.74
2025-06-26 NP EUSM - Eventide US Market ETF 1,618 -43.99 179 -50.96
2025-08-11 13F Cordatus Wealth Management LLC 5,760 -2.22 1
2025-08-18 13F/A Nomura Holdings Inc Put 33,400 0.00 3,995 -6.75
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,297 813.48 1,987 767.25
2025-08-13 13F Capital International Investors 7,941,971 0.46 950,050 -6.27
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,131,217 -2.80 135,305 -9.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,089,045 5.61 130,311 -1.48
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 517 -93.02 65 -93.04
2025-08-14 13F Advisor OS, LLC 3,345 17.25 400 9.59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 93,940 12.15 10,199 -4.07
2025-07-10 13F Focus Financial Network, Inc. 2,222 1.23 266 -5.69
2025-08-12 13F Stevens Capital Management Lp 3,799 0
2025-08-14 13F CoreFirst Bank & Trust 540 65
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 295.65 109 272.41
2025-07-28 13F Harbour Investments, Inc. 2,682 -4.96 321 -11.36
2025-07-28 13F Sagespring Wealth Partners, Llc 6,668 -12.27 798 -18.17
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,134 4.42 3,325 -8.43
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 359,045 44.83 45,164 49.38
2025-08-13 13F Silvant Capital Management LLC 528 0.00 63 -5.97
2025-08-04 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,344,145 -3.55 399,993 -10.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,790 0.00 812 -6.67
2025-07-22 13F Woodmont Investment Counsel Llc 2,474 0.86 296 -6.05
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,720 -10.53 325 -17.09
2025-08-06 13F Baillie Gifford & Co 127,328 21.82 15,230 13.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 42,800 -23.98 5,119 -29.09
2025-07-18 13F Cohen Klingenstein LLC 11,600 0.00 1,387 -6.72
2025-08-07 13F Varma Mutual Pension Insurance Co 135,192 15.66 16,170 7.87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 170 553.85 20 566.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,683 -22.61 400 -33.94
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,502 11.58 2,009 -4.56
2025-07-31 13F Quest Partners LLC 1,687 -90.48 202 -91.15
2025-08-11 13F Slagle Financial, LLC 26,740 107.13 3,198 93.23
2025-08-26 NP NOIEX - Northern Income Equity Fund 12,400 1,483
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,590 -56.05 669 -59.04
2025-08-04 13F Kerusso Capital Management LLC 22,149 0.05 2,649 -6.69
2025-08-14 13F Capstone Investment Advisors, Llc 10,064 -62.95 1,204 -65.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,800 -46.03 813 -49.66
2025-07-30 13F Whittier Trust Co 26,298 -40.06 3,145 -44.10
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 356,155 15.92 42,600 8.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 39.14 66 30.00
2025-08-12 13F Pacer Advisors, Inc. 3,777,887 -4.50 451,873 -10.93
2025-07-16 13F Magnus Financial Group LLC 2,850 0.00 341 -6.85
2025-08-06 13F Carnegie Lake Advisors LLC 8,198 7.90 1
2025-08-14 13F Bayesian Capital Management, LP 14,209 9.30 1,700 1.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 176,498 -22.03 21,111 -27.28
2025-07-08 13F Nbc Securities, Inc. 1,895 5.04 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 163,380 600.99 19,542 553.98
2025-08-15 13F/A Florida Financial Advisors, Llc 2,090 -10.72 250 -16.67
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85,231 -1.46 10,194 -8.10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 66.70 201 55.81
2025-07-25 13F Apollon Wealth Management, LLC 27,613 1.92 3,303 -4.95
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 119,875 3.46 14,338 -3.51
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 10,128 1,117
2025-08-14 13F Bank Of America Corp /de/ Call 382,600 -0.80 45,763 -7.48
2025-08-14 13F Bank Of America Corp /de/ 4,904,824 1.67 586,666 -5.18
2025-08-12 13F Graham Capital Wealth Management, Llc 25,407 2.44 3,039 -4.47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 301 -13.01 33 -23.26
2025-05-27 NP PSPFX - Global Resources Fund 2,500 0.00 321 4.58
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128,898 -10.15 234,881 -21.20
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,824 0.00 2,077 -12.29
2025-07-17 13F Albion Financial Group /ut 10 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 362,000 16.14 43,299 8.32
2025-07-23 13F Clear Creek Financial Management, LLC 6,997 2.51 837 -4.46
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 34,842 0.00 4,167 -6.74
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 287 -4.01 34 -10.53
2025-07-17 13F Chatham Capital Group, Inc. 11,019 3.52 1,318 -3.45
2025-08-14 13F Optiver Holding B.V. Call 500 -96.67 60 -96.93
2025-08-14 13F Optiver Holding B.V. 3,585 -72.25 429 -74.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,115 -9.71 1,210 -15.81
2025-07-22 13F Net Worth Advisory Group 6,225 1.83 745 -4.98
2025-08-06 13F Ipsen Advisor Group LLC 4,246 7.90 508 0.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,954 0.00 216 -12.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,965 -22.39 23,503 -27.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,429 -9.83 52,975 -15.90
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,205 3.06 4,582 -11.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,743 -56.08 687 -59.07
2025-07-11 13F IFM Investors Pty Ltd 115,513 2.11 13,817 -4.76
2025-08-13 13F Capital World Investors 54,125,523 16.36 6,474,165 8.54
2025-08-14 13F Optiver Holding B.V. Put 10,400 -74.06 1,244 -75.83
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,100 173,088
2025-07-25 13F Concord Wealth Partners 61 -23.75 7 -30.00
2025-08-14 13F USS Investment Management Ltd 84,853 27.73 10,149 19.08
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,761 3.36 10,288 -11.59
2025-07-21 13F Andina Capital Management, LLC 1,917 1.81 229 -4.98
2025-08-06 13F Waverton Investment Management Ltd 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 134 2.29 16 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 980,188 18.14 117,240 10.19
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 46,956 14.05 6 0.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 23 0.00 3 0.00
2025-07-22 13F IMC-Chicago, LLC Put 282,600 34.06 33,802 25.04
2025-07-22 13F IMC-Chicago, LLC Call 421,600 17.14 50,428 9.26
2025-08-11 13F Brown Brothers Harriman & Co 53,215 4.72 6,365 -2.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,235 18.19 340,677 10.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,134 -0.98 4,121 3.57
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,578 0.22 428 9.77
2025-07-23 13F Vontobel Holding Ltd. 73,590 10.37 8,802 2.95
2025-08-13 13F Berkshire Asset Management Llc/pa 268,826 1.67 32,154 10.85
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,305 4,668
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 92,723 -6.59 11,770 -11.02
2025-08-15 13F CI Private Wealth, LLC 399,929 -6.38 47,849 -12.65
2025-07-11 13F Grove Bank & Trust 1,207 -7.93 144 -14.29
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,926 -37.59 1,867 -45.27
2025-08-14 13F Alamea Verwaltungs GmbH 3,963 -22.85 474 -27.96
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,286 7.12 473 -6.16
2025-07-28 13F Nexus Investment Management ULC 207,658 0.44 24,838 -34.88
2025-07-16 13F Congress Asset Management Co /ma 116,723 -37.72 13,961 -41.91
2025-07-31 13F QV Investors Inc. 77,225 -2.86 9 -10.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,412 -2.67 2,083 -9.24
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,047 -47.98 2,699 -45.57
2025-08-13 13F Nkcfo Llc 22,150 3
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,071 0.00 128 -6.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,202 -10.47 890 -23.41
2025-08-13 13F Capula Management Ltd Call 700 84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,012 -1.92 4,996 -16.12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,541 -6.08 43,088 -17.63
2025-08-14 13F Legato Capital Management LLC 5,556 0.54 665 -6.21
2025-08-07 13F Garda Capital Partners Lp Call 98,200 0.10 11,746 -6.64
2025-08-07 13F Garda Capital Partners Lp Put 108,200 12.12 12,942 4.57
2025-08-08 13F Compass Wealth Management LLC 17,643 -8.32 2,110 -14.47
2025-08-07 13F Garda Capital Partners Lp 2,079 249
2025-07-23 13F Indiana Trust & Investment Management CO 417 0.00 50 -7.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 162,074 45.82 19,386 36.01
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,036 -28.74 134,087 -33.53
2025-05-28 NP TLGWX - Growth & Income Fund 16,721 -2.22 2,144 2.29
2025-07-11 13F Farther Finance Advisors, LLC 4,111 -0.92 492 -8.40
2025-07-24 13F GFG Capital, LLC 111 13
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27,270 0.00 3,262 -6.75
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,060 3.70 486 -3.39
2025-08-08 13F Wealth Alliance 2,234 5.38 267 -1.48
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,286 -17.07 2,068 -22.41
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 49 5
2025-08-05 13F Telos Capital Management, Inc. 65,034 5.41 7,779 -1.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 518 1.37 56 -12.50
2025-07-29 13F Private Trust Co Na 1,969 7.65 235 0.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,006 -56.05 120 -59.04
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,900 -4.79 19,245 -11.20
2025-07-22 13F Hunter Perkins Capital Management, LLC 62,008 0.28 7 0.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 500 0.00 60 -3.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 329,586 -13.81 36,363 -24.41
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 9,900 0.00 1,184 -6.70
2025-08-01 13F Guinness Asset Management LTD 67,564 -9.84 8,109 -15.32
2025-08-12 13F Umpqua Bank 2,269 19.86 281 16.12
2025-08-08 13F Hartland & Co., LLC 3,289 78.94 393 67.23
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963 -9.08 235 -15.22
2025-07-25 13F MOKAN Wealth Management Inc. 17,997 20.45 2,153 12.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,946,561 -0.44 950 -7.14
2025-08-14 13F Bramshill Investments, LLC 5,000 0.00 598 -6.71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,105 1,204.62 343 1,079.31
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,571 -17.00 3,594 -27.21
2025-07-18 13F Institute for Wealth Management, LLC. 11,778 -2.79 1,409 -9.34
2025-08-04 13F Ledyard National Bank 32,350 2.23 3,869 -4.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,657 0.00 2,279 -12.28
2025-07-28 13F Harbour Trust & Investment Management Co 37,910 1.91 4,534 -4.95
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 8,555 1.18 1,023 -5.63
2025-08-14 13F Cascades Capital Asset Management, LLC 1,245 0.00 149 -6.92
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,165 0.00 498 -6.74
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,185,522 5.31 128,712 -9.93
2025-08-01 13F Guinness Atkinson Asset Management Inc 2,915 0.00 349 -6.70
2025-08-07 13F Searle & Co. 5,600 0.00 670 -6.82
2025-08-12 13F Change Path, LLC 16,502 21.87 1,974 13.65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30,019 61.25 3,591 50.40
2025-08-01 13F Tevis Investment Management 16,761 5.41 2,005 2.82
2025-07-30 13F Avidian Wealth Solutions, LLC 5,745 69.42 687 58.29
2025-07-30 13F St. James Investment Company, LLC 163,381 1.26 19,542 -5.56
2025-08-08 13F Itau Unibanco Holding S.A. 412 -10.24 49
2025-07-08 13F Bourne Lent Asset Management Inc 3,751 15.38 449 7.69
2025-08-06 13F Prospera Financial Services Inc 42,445 3.25 5,077 -3.70
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,800 455
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,761 0.00 517 -14.57
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,370 -9.45 882 -15.53
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,548 107.71 1,501 93.80
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,895 1.61 220 8.96
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 163,283 11.87 19,530 4.34
2025-08-04 13F Amalgamated Bank 107,135 -1.66 13 -7.69
2025-08-14 13F Wahed Invest LLC 15,014 3.21 1,796 -3.75
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,778 1.32 930 -5.49
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 243,398 14.33 29,113 6.63
2025-06-25 NP ASLV - Allspring Special Large Value ETF 23,855 2,632
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 900 0.00 108 -6.96
2025-07-17 13F G&S Capital LLC 5,431 97.85 650 84.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,384 3.92 1,601 -3.09
2025-08-26 NP Institutional Investment Strategy Fund 51 0.00 6 0.00
2025-08-11 13F Culbertson A N & Co Inc 32,461 -0.17 3,883 -6.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,114 0.00 2,184 -14.49
2025-07-24 13F Costello Asset Management, INC 50 0.00 6 -16.67
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,676,486 -9.59 200,524 -15.67
2025-08-12 13F Coldstream Capital Management Inc 6,557 -6.77 784 -12.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 303 117.99 36 111.76
2025-08-12 13F Terra Nova Asset Management LLC 1,790 0.00 214 -6.55
2025-07-03 13F Fiduciary Financial Group, Llc 3,386 410
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 796 -53.42 95 -56.62
2025-07-09 13F Byrne Asset Management LLC 42 5.00 5 0.00
2025-08-14 13F LMR Partners LLP Call 7,900 -15.96 945 -21.66
2025-08-14 13F LMR Partners LLP Put 7,000 -20.45 837 -25.80
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 70,915 -3.85 7,699 -17.76
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 231.65 530 245.75
2025-08-13 13F Legacy Capital Wealth Partners, LLC 59,316 -1.85 7,095 -8.46
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,382 0.74 1,918 -11.66
2025-07-14 13F AdvisorNet Financial, Inc 656 -42.30 78 -46.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,694 -5.61 322 -11.78
2025-07-11 13F Butensky & Cohen Financial Security, Inc 41,237 5.46 4,932 -1.64
2025-08-07 13F Winthrop Capital Management, LLC 12 0.00 0
2025-08-12 13F Bahl & Gaynor Inc 8,973 -0.92 1,073 -7.58
2025-08-14 13F Monetary Management Group Inc 6,975 -5.42 834 -11.75
2025-05-15 13F Payden & Rygel 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 21.52 187 6.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,900 2.81 1,543 -4.16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 172,706 3.92 19,055 -8.85
2025-07-16 13F Patton Fund Management, Inc. 1,948 233
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331,000 0.00 146,849 -12.29
2025-08-11 13F Renaissance Group Llc 7,353 -7.43 879 -13.65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,585 -44.74 190 -48.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,867 0.00 1,971 -12.28
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,380 2.53 2,998 7.26
2025-07-30 13F Bleakley Financial Group, LLC 11,321 -6.41 1,354 -12.70
2025-07-21 13F Consolidated Investment Group LLC 23,170 0.00 2,771 -6.73
2025-08-13 13F Beacon Pointe Advisors, LLC 47,150 4.62 5,640 -2.42
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,200 0.00 182,190 -6.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,315 1.94 397 -5.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,281 2.63 392 -4.16
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,707 21.31 45,203 6.40
2025-07-16 13F Novem Group 0 -100.00 0
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 35,028 -26.34 4,446 -29.83
2025-07-10 13F Moody National Bank Trust Division 11,624 3.96 1,390 -3.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 499 0.00 60 -6.35
2025-07-10 13F Aua Capital Management, Llc 2,196 0.00 263 -6.76
2025-08-12 13F Sfmg, Llc 2,308 -9.45 276 -15.34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,158 -1.89 1,211 -16.08
2025-08-08 13F/A Sterling Capital Management LLC 1,851 -92.95 221 -93.44
2025-08-13 13F Russell Investments Group, Ltd. 690,328 3.77 82,597 -3.14
2025-07-09 13F Harbor Capital Advisors, Inc. 335 -28.87 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,209 -6.70 1,460 -12.99
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13,580 0.00 1,498 -12.30
2025-07-30 13F Pittenger & Anderson Inc 61,272 -8.49 7,329 -14.65
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 524,567 -10.32 62,743 -16.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6,384 -37.39 764 -41.62
2025-07-15 13F Jarislowsky, Fraser Ltd 15,525 -1.90 1,857 -8.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 134,324 30.01 16,066 21.26
2025-08-11 13F Stoneridge Investment Partners Llc 4,951 0.00 1
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,471 1.17 2,590 -11.27
2025-08-05 13F Bank Of Montreal /can/ Put 25,900 3,098
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 130,124 0.00 14,357 -12.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -37.66 33 -46.67
2025-07-31 13F Nilsine Partners, LLC 13,489 5.28 1,613 -1.83
2025-08-14 13F State Street Corp 30,768,576 -2.33 3,680,229 -8.91
2025-07-29 13F Robinson Value Management, Ltd. 21,429 -0.30 2,563 -7.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,900 1,065
2025-08-14 13F Altrinsic Global Advisors Llc 85,229 -1.70 10,194 -8.31
2025-08-14 13F Evercore Wealth Management, LLC 639,255 3.40 76,461 -3.55
2025-07-31 13F PKO Investment Management Joint-Stock Co 14,500 -14.71 1,734 -20.46
2025-08-12 13F Neo Ivy Capital Management 9,395 1,124
2025-07-17 13F Sound Income Strategies, LLC 193 33.10 23 27.78
2025-08-12 13F Clear Street Markets Llc 367 -4.43 44 -12.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 680 -2.44 81 -8.99
2025-07-18 13F Vicus Capital 2,210 39.96 264 30.69
2025-07-29 13F BKD Wealth Advisors, LLC 8,271 0.16 989 -6.61
2025-08-01 13F Riverwater Partners LLC 2,478 -3.32 296 -9.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 521,773 -0.47 62,409 -7.17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,825 19.19 5,410 1.94
2025-08-14 13F Siemens Fonds Invest GmbH 3,385 -0.88 405 -7.55
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,707 5.89 563 -1.23
2025-08-07 13F Vise Technologies, Inc. 22,342 49.02 2,672 45.45
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,160 219.83 680 178.28
2025-08-14 13F Wells Fargo & Company/mn 5,087,998 6.79 608,576 -0.40
2025-08-14 13F Wells Fargo & Company/mn Put 90,600 45,200.00 10,837 43,244.00
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,941 -11.83 950 -17.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113,830 0.31 13,616 -6.41
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,856 20.68 2,495 12.55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33,306 0.00 3,983 -6.72
2025-08-14 13F GWM Advisors LLC 22,780 1.99 2,725 -4.89
2025-07-29 13F Virginia Retirement Systems Et Al 283,200 -15.66 33,874 -21.34
2025-07-23 13F Evexia Wealth Llc 31,866 0.41 3,750 3.62
2025-07-22 13F Valley National Advisers Inc 264 0.76 0
2025-08-14 13F Howard Hughes Medical Institute 121 14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 -23.75
2025-07-16 13F Twelve Points Wealth Management LLC 29,035 11.03 3,473 3.55
2025-08-01 13F GoalVest Advisory LLC 420 10,400.00 50
2025-08-18 13F Wolverine Trading, Llc Put 114,000 13,771
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28,267 39.23 3,069 32.07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 22,700 2,715
2025-08-11 13F Nomura Asset Management Co Ltd 344,999 27.80 41,265 19.20
2025-08-18 13F Wolverine Trading, Llc Call 188,300 22,747
2025-07-28 13F Frazier Financial Advisors, LLC 71 0.00 8 -11.11
2025-08-05 13F Ceera Investments, Llc 6,892 824
2025-08-13 13F Cambria Investment Management, L.P. 81,221 -9.38 9,715 -15.49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 28.00 25 9.09
2025-08-14 13F Vista Investment Management 12,084 -3.74 1,445 -10.19
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,556 -6.71 186 -12.68
2025-08-14 13F Diversify Advisory Services, LLC 12,463 146.94 1,471 157.89
2025-08-05 13F Core Alternative Capital 284 0.00 34 -8.33
2025-08-07 13F Allworth Financial LP 7,534 -19.24 901 -14.84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,744 -0.45 3,121 -14.87
2025-08-14 13F LMR Partners LLP 764 6,266.67 91 9,000.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,703 4.43 5,373 -8.40
2025-08-14 13F Janus Henderson Group Plc 941,128 276.78 112,564 256.05
2025-08-14 13F Integrated Wealth Concepts LLC 10,586 64.43 1,266 53.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14,121 0.00 1,689 -6.69
2025-08-14 13F Principia Wealth Advisory, LLC 12 50.00 1
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 26,263 6.14 3,141 -1.01
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,353 0.00 401 -6.53
2025-08-05 13F X-Square Capital, LLC 4,707 5.89 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,529 21.74 169 7.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 209,817 -9.74 25,096 -15.81
2025-08-13 13F Baird Financial Group, Inc. 563,098 -8.25 67,352 -14.42
2025-08-06 13F Valued Wealth Advisors LLC 32 -81.82 4 -86.36
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,900 3.11 2,380 -3.84
2025-08-14 13F Alethea Capital Management, Llc 2,462 294
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,685 -3.56 1,179 -15.43
2025-07-28 13F Hamilton Point Investment Advisors, LLC 28,338 -2.85 3,389 -9.39
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 1,961 77.47 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,823 -4.55 1,653 -10.99
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,124 12.15 1,331 4.56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,192 -9.65 238 -22.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60,718 -4.16 7,262 -10.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 562,855 1.25 67,323 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74,100 0.00 8,863 -6.72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,036 0.00 225 -12.50
2025-08-13 13F Bollard Group LLC 11,654 3.06 1 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 5,237 43.13 626 33.48
2025-07-29 NP TORYX - Torray Fund 111,935 0.00 12,153 -14.48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 511 1.39 61 -4.69
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 48 860.00 6
2025-08-08 13F Tortoise Investment Management, LLC 41 95.24 5 100.00
2025-08-14 13F Point72 Europe (London) LLP 154,984 39.36 18,538 29.98
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 34,081 14.79 4,076 7.07
2025-08-06 13F Washington Trust Bank 3,157 7.75 378 0.53
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 3
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 7.61 527 0.38
2025-07-16 13F Evergreen Private Wealth LLC 27,113 9.85 3,243 2.43
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 141,143 -16.69 17,917 -20.64
2025-05-14 13F Credit Agricole S A 145,110 -1.96 18,609 2.57
2025-08-11 13F First American Trust, Fsb 61,220 0.50 7,323 -6.27
2025-08-12 13F Aviso Financial Inc. 7,454 5.21 892 -1.87
2025-07-30 13F Denali Advisors Llc 6,400 -11.11 766 -17.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 133 -41.92 16 -48.28
2025-07-30 NP BFOR - Barron's 400 ETF 2,946 -1.34 320 -15.83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,198 -16.65 263 -22.49
2025-07-22 13F Old National Bancorp /in/ 58,342 -4.74 6,978 -11.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 275 -10.71 33 -17.95
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,700 0.00 3,911 -6.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,194 -4.93 794 -16.61
2025-08-04 13F Strs Ohio 145,495 7.18 17,403 -0.03
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 102,282 -0.95 11,285 -13.12
2025-07-21 13F Hgk Asset Management Inc 40,826 2.36 4,883 -4.52
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 -6.43 558 -17.94
2025-08-12 13F Artisan Partners Limited Partnership 1,218,040 -1.89 145,690 -8.49
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 575 135.66 62 106.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 84 -1.18 10 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 203 0.00 24 -7.69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,306 -69.65 276 -71.77
2025-08-13 13F M&t Bank Corp 546,464 -1.35 65,363 -7.98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 24.29 99 16.47
2025-07-07 13F Greenfield Savings Bank 3,639 12.14 435 4.57
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,903 56.25 1,184 45.81
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 6 100.00
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,872 -246.13 583 -236.30
2025-07-08 13F Everpar Advisors Llc 1,894 -5.21 227 -11.72
2025-07-17 13F Oak Family Advisors, Llc 30,865 0.46 3,692 -6.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 193 21
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16,842 9.83 1,858 -3.63
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 87 0.00 10 -9.09
2025-07-15 13F Bank Of Stockton 3,192 -5.37 382 -11.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,543 0.00 543 -6.70
2025-08-05 13F Hills Bank & Trust Co 15,869 -0.11 1,898 -6.82
2025-08-11 13F Vanguard Group Inc 53,275,012 -1.31 6,372,224 -7.95
2025-08-12 13F Personal Cfo Solutions, Llc 7,193 -5.60 860 -11.98
2025-08-12 13F Cornerstone Wealth Management, LLC 2,248 7.71 269 0.37
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 0.00 114 -12.31
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 67,300 -27.24 8,050 -32.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99,093 2.00 10,933 -10.54
2025-08-14 13F Point72 Asset Management, L.P. Put 122,300 13.14 14,628 5.53
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 225,510 36.92 28,919 43.24
2025-07-29 13F Private Wealth Management Group, LLC 38 0.00 5 0.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 660,835 0.00 79,042 -6.73
2025-07-23 13F BankPlus Trust Department 488 0.00 58 -6.45
2025-08-06 13F Pekin Hardy Strauss, Inc. 19,705 -7.86 2,357 -14.08
2025-08-14 13F Winton Capital Group Ltd 17,833 -24.21 2,133 -29.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 45,938 5,495
2025-08-06 13F AE Wealth Management LLC 3,061 -27.19 366 -32.10
2025-08-14 13F DRW Securities, LLC 19,986 2,387
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 -9.36 112 -5.88
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Baxter Bros Inc 3,000 0.00 359 -6.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 77,318 29.15 9,248 20.46
2025-07-29 13F Cidel Asset Management Inc 5,186 9.22 620 1.97
2025-08-13 13F Findlay Park Partners LLP 1,683,509 -3.50 201,365 -9.99
2025-07-28 NP SSO - ProShares Ultra S&P500 50,743 -0.78 5,509 -15.13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,154 33.08 2,080 13.79
2025-08-04 13F AMG National Trust Bank 2,397 0.46 287 -6.23
2025-07-17 13F Cairn Investment Group, Inc. 29,066 1.70 3 0.00
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 2,000 0.00 217 -14.23
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,043 47.17 1,263 46.01
2025-07-21 13F Riverview Trust Co 228 -14.29 27 -20.59
2025-05-13 13F Watts Gwilliam & Co., LLC 5,897 3.66 756 4.28
2025-07-30 13F Principle Wealth Partners Llc 2,524 9.50 302 2.03
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7,691 19.56 920 11.53
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 686 -66.67 76 -70.93
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,860 252.17 581 230.11
2025-07-22 13F UniSuper Management Pty Ltd 41,328 -1.00 4,943 -7.66
2025-08-12 13F Prudential Financial Inc 1,546,058 282.33 184,924 256.60
2025-08-14 13F ArrowMark Colorado Holdings LLC 48,825 0.00 5,840 -6.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 44,708 52.49 5,348 42.25
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 1,597 0.44 191 -5.91
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 51,305 38.02 5,570 18.06
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 13,174 0.00 1,576 -6.75
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5,231 -9.76 626 -15.88
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,011 11.52 19,976 4.02
2025-07-21 13F Monticello Wealth Management, Llc 1,858 -8.29 222 -14.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,767 -1.56 211 -8.26
2025-07-14 13F Strategic Planning Group, Llc 37,422 8.50 4,476 1.20
2025-07-11 13F Diversified Trust Co 4,885 -20.37 584 -25.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 14,614 43.34 1,748 33.66
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 15,032 180.92 1,658 146.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,368 18.78 923 4.18
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,814 0.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,268 79,094
2025-08-12 13F Brandywine Global Investment Management, LLC 838,243 24.91 100,262 16.51
2025-08-05 13F Key FInancial Inc 100 0.00 12 -8.33
2025-07-25 13F Sequoia Financial Advisors, LLC 14,331 35.26 1,714 26.22
2025-07-15 13F Public Employees Retirement System Of Ohio 252,364 -2.26 30,185 -8.83
2025-06-26 NP USISX - Income Stock Fund Shares 397,518 13.73 43,858 -0.24
2025-07-14 13F Legacy Capital Group California, Inc. 3,633 0.78 435 -6.06
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,441 2.72 412 -4.20
2025-08-11 13F Resurgent Financial Advisors LLC 1,909 1.11 228 -5.79
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 5,924,963 -2.52 708,685 -9.08
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 131
2025-07-29 13F Clearview Wealth Advisors LLC 2,825 62.45 338 51.12
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,162 0.00 378 -6.67
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,027 -1.95 2,391 -16.13
2025-07-10 13F Trust Point Inc. 3,931 -27.18 470 -32.08
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 182,592 2.45 20,145 -10.14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 19,591 0.00 2,343 -6.73
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 525,977 62,912
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 203 0.00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 107,875 21.20 11,902 6.31
2025-07-11 13F Wedge Capital Management L L P/nc 32,859 0.92 3,930 -5.87
2025-07-21 13F Fortis Capital Advisors, LLC 5,353 3.82 640 -3.18
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 40,066 4,792
2025-08-15 13F Great West Life Assurance Co /can/ 673,782 71.58 81 60.00
2025-08-18 13F Rexford Capital Inc 3,300 395
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 58,506 9.22 6,455 -4.21
2025-06-26 NP ACVF - American Conservative Values ETF 1,202 1.86 133 -10.81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 508 -28.35 56 -37.08
2025-08-13 13F SCP Investment, LP 3,800 455
2025-08-14 13F Dividend Asset Capital, Llc 7,397 -2.63 885 -9.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 543 -24.27 60 -34.44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 319 -27.00 35 -35.19
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 35,456 0.37 4,225 -7.73
2025-08-13 13F StoneX Group Inc. 7,291 0.48 872 -6.24
2025-08-13 13F Groupama Asset Managment 36,486 -1.57 4,408 -6.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 584 -24.74 64 -34.02
2025-07-17 13F Raleigh Capital Management Inc. 244 29
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,315 -9.14 9,606 -15.25
2025-07-22 13F Romano Brothers And Company 13,875 -1.42 1,660 -8.04
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,404 -20.33 1,021 -31.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,698 -10.62 1,842 -21.62
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,801 -6.61 100,268 -18.09
2025-07-23 13F Maryland State Retirement & Pension System 26,842 2.32 3,211 -4.58
2025-08-13 13F Natixis Advisors, L.p. 525,129 -1.70 63 -8.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 112,248 -4.26 13,426 -10.71
2025-08-04 13F Spire Wealth Management 4,186 -36.69 491 -42.03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 540,680 -8.67 64,671 -14.82
2025-08-14 13F Icon Wealth Advisors, LLC 28,758 27.81 3,440 19.20
2025-07-31 13F Prudent Man Advisors, LLC 7,218 31.88 863 23.11
2025-06-04 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-07-15 13F Graypoint LLC 2,641 -38.51 316 -42.73
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 48,800 94.42 5,837 95.05
2025-07-25 13F Stephens Consulting, LLC 22 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 106,467 8.29 12,735 1.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610 11.68 312 4.35
2025-08-05 13F State Of Michigan Retirement System 159,052 4.26 19,024 -2.76
2025-05-05 13F Lindbrook Capital, Llc 5,132 74.62 658 82.78
2025-05-07 13F Horan Capital Advisors, LLC. 18,608 1.11 2,386 5.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,125 0.00 234 -12.36
2025-07-17 13F Greenleaf Trust 10,829 -3.88 1,295 -10.32
2025-07-23 13F Richardson Capital Management LLC 45 0.00 5 0.00
2025-08-01 13F Motco 0 -100.00 0
2025-07-10 13F Baader Bank INC 5,532 -0.74 657 -7.46
2025-08-06 13F Penserra Capital Management LLC 3,713 44.98 0
2025-08-07 13F Encompass More Asset Management 2,231 267
2025-08-07 13F Montag A & Associates Inc 1,434 0.00 172 -6.56
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 26,345 154.00 2,907 122.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,481 -81.69 416 -82.76
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,235 -5.94 148 -12.50
2025-07-09 13F First Financial Corp /in/ 186 -73.00 22 -75.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 35,382 0.00 4,232 -6.72
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5,269 -0.43 630 8.06
2025-08-12 13F Horizon Financial Services, Llc 19 11.76 2 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 5 0.00 1
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,495 6.03 165 -7.34
2025-08-06 13F Golden State Wealth Management, LLC 98 0.00 12 -8.33
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 21,400 -3.60 2,560 -10.08
2025-07-24 13F Capital Advisors, Ltd. LLC 335 12.04 0
2025-04-28 13F Pinnacle Financial Partners Inc 182,634 4.66 23,032 7.56
2025-07-30 13F Boit C F David 11,750 0.00 1,405 -6.71
2025-07-09 13F Pines Wealth Management, LLC 2,260 278
2025-07-15 13F Missouri Trust & Investment Co 140 0.00 17 -5.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,371 -10.52 3,130 -21.51
2025-07-08 13F Rise Advisors, LLC 761 0.53 91 -7.22
2025-08-14 13F Fiduciary Trust Co 10,051 -8.97 1,202 -15.05
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 60,513 -3.68 7,238 -10.17
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,401 -0.59 124,607 -12.81
2025-08-14 13F TCG Advisory Services, LLC 2,160 -49.34 258 -52.75
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 138,050 64.35 16,512 53.29
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,615 81.01 827 54.68
2025-07-10 13F Family Legacy Financial Solutions, LLC 13 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,509 0.00 2,214 -6.74
2025-08-06 13F Horan Securities, Inc. 2,164 9.29 259 1.98
2025-08-14 13F Norinchukin Bank, The 35,677 -3.78 4,267 -10.26
2025-07-11 13F Wright Investors Service Inc 10,212 15.82 1,221 8.05
2025-08-12 13F Howe & Rusling Inc 40,356 -22.98 4,827 -28.16
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Family Management Corp 35,871 45.32 4,291 35.55
2025-07-25 13F Cwm, Llc 23,959 19.37 3 0.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 21,763 -7.13 2,603 -13.38
2025-07-17 13F Catalytic Wealth RIA, LLC 5,886 125.26 704 110.15
2025-08-08 13F Mv Capital Management, Inc. 821 68.58 98 58.06
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,091,396 48.20 130,542 38.23
2025-07-22 13F Iron Horse Wealth Management, LLC 8 0.00 1 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,538 -2.00 52,693 -8.60
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 231 75.00 25 38.89
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 79,244 -16.77 8,743 -27.00
2025-07-25 NP AIWEX - World Energy Fund Institutional 256 0.00 28 -15.62
2025-07-22 13F Grimes & Company, Inc. 152,350 1.28 18,223 -5.54
2025-08-14 13F Lazard Asset Management Llc 189,212 -22.01 23 -29.03
2025-08-14 13F Corigliano Investment Advisers, LLC 63,000 -41.53 7,535 -45.47
2025-08-13 13F Gamco Investors, Inc. Et Al 6,560 216.14 785 194.74
2025-08-14 13F Parvin Asset Management, LLC 125 15
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,122 -36.28 254 -40.75
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 61,877 7,401
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,068 -3.27 3,357 -9.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,450,152 3.21 173,453 -3.73
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Investment Management Corp of Ontario 65,382 93.98 7,820 80.93
2025-07-14 13F S.A. Mason LLC 3,231 0.00 386 -6.76
2025-08-14 13F Papamarkou Wellner Asset Management inc. 12,778 -0.12 1,528 -6.83
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Beddow Capital Management Inc 38,295 -3.41 5 -20.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,618 0.00 289 -12.46
2025-08-08 13F Ontario Teachers Pension Plan Board 42,839 28.73 5,124 20.06
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,158 -19.06 679 -29.05
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 52,365 -11.79 6,263 -17.73
2025-08-13 13F Capital Research Global Investors 24,804,173 -16.64 2,966,833 -22.25
2025-07-21 13F Mechanics Financial Corp 6,019 -1.23 720 -7.94
2025-08-11 13F HighTower Advisors, LLC 320,957 62.71 38,390 51.76
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 70,400 -0.28 7,767 -12.53
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 54,644 13.77 6,536 6.10
2025-08-08 13F MTM Investment Management, LLC 2,034 0.00 243 -7.25
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,920 8.74 469 1.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,438 10.13 650 2.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,328 -4.07 3,628 -10.53
2025-07-18 13F RKL Wealth Management LLC 21,137 -0.70 2,528 -7.37
2025-08-14 13F Crestmont Private Wealth LLC 2,478 0.90 296 -5.73
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,307 77.87 255 55.83
2025-03-27 NP QUVU - Hartford Quality Value ETF 16,756 -44.65 2,108 -42.92
2025-07-23 13F Trueblood Wealth Management, LLC 6,258 -0.82 748 -7.54
2025-08-13 13F Knollwood Investment Advisory, LLC 3,300 0.00 395 -6.86
2025-07-18 13F Lockerman Financial Group, Inc. 2,483 31.79 297 22.82
2025-08-15 13F 44 Wealth Management Llc 13,206 -0.56 1,580 -7.28
2025-08-07 13F HighPoint Advisor Group LLC 6,326 -7.49 757 -2.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 73,499 -12.75 8,791 -18.62
2025-08-06 13F Atlantic Union Bankshares Corp 36,649 21.51 4,384 13.34
2025-08-14 13F Mml Investors Services, Llc 51,626 9.45 6 0.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 35,455 -1.31 3,849 -15.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 573 0.00 69 -6.85
2025-07-09 13F Sawyer & Company, Inc 35 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38,288 6.16 4,157 -9.22
2025-07-08 13F Gallacher Capital Management LLC 7,016 28.19 839 19.69
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 28 170.00
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,786 -16.74 4,279 -26.98
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 93,000 -2.92 11,124 -9.46
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 122,937 -3.91 14,704 -10.37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,895 0.00 825 -6.79
2025-07-25 13F Richardson Financial Services Inc. 5,032 1.99 610 -3.64
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 133 3.91 16 -6.25
2025-08-12 13F Pathstone Holdings, LLC 71,125 -5.34 8,522 -11.56
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,474 -4.54 920 -18.29
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,460 -4.52 43,473 -10.95
2025-07-14 13F Brady Martz Wealth Solutions, LLC 8,841 -0.51 1,057 -7.20
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,470,000 -30.00 175,827 -34.71
2025-07-28 13F Ritholtz Wealth Management 19,954 55.45 2,387 44.96
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,096 54.26 370 43.97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 51 50.00 6 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 39,203 -0.43 5 -20.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,583 -1.97 13,412 -0.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 222,763 31.74 26,645 22.87
2025-04-29 13F Hm Payson & Co 530 56.34 68 63.41
2025-08-04 13F Deseret Mutual Benefit Administrators 989 0.00 118 -6.35
2025-08-12 13F J.w. Cole Advisors, Inc. 3,484 1.16 417 -5.67
2025-07-03 13F Arvest Investments, Inc. 15,073 8.40 1,803 1.07
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 7,244 16.20 866 9.48
2025-08-01 13F Howard Capital Management Inc. 7,036 20.44 842 12.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,594 -5.07 2,822 -11.45
2025-08-05 13F Sumitomo Life Insurance Co 23,153 -4.15 2,769 -10.59
2025-08-06 13F New Millennium Group LLC 19 -68.33 2 -71.43
2025-08-14 13F Treasurer of the State of North Carolina 257,977 -4.45 31 -11.76
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,726 -12.94 43,881 -23.64
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Old North State Wealth Management, LLC 1,776 213
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 3
2025-07-31 13F First Business Financial Services, Inc. 14,727 18.57 1,761 10.62
2025-08-14 13F New England Asset Management Inc 11,715 0.00 1,401 -6.72
2025-07-24 13F Papp L Roy & Associates 188,811 0.91 22,584 -5.88
2025-08-12 13F Riverstone Advisors, LLC 6,233 -13.31 746 -19.20
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-07-16 13F Processus Wealth & Capital Management, LLC 11,596 3.25 1,387 -3.75
2025-07-17 13F Paradigm Financial Partners, Llc 25,814 -12.57 3,088 -18.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,069 -4.17 965 -10.57
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 12,437 -14.73 1,488 -20.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 368 7.29 40 -9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 30,646 0.42 3,666 -6.34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,418 -7.33 2,801 -13.55
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 66,073 9.48 7,290 -3.98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,401 29.18 885 20.57
2025-07-02 13F Lvm Capital Management Ltd/mi 88,118 1.29 11 -9.09
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 680 -18.07 81 -23.58
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 827,958 0.79 99,032 -6.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,243 -3.23 1,345 -9.74
2025-07-23 13F Fulton Breakefield Broenniman Llc 104,751 12,529
2025-08-05 13F Intellectus Partners, LLC 6,122 732
2025-08-11 13F Covestor Ltd 1,103 0.82 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 110,791 -0.30 13,252 -7.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46,093 -8.56 5,085 -19.79
2025-08-01 13F Conscious Wealth Investments, Llc 25,602 0.55 3,152 11.46
2025-07-30 13F IMG Wealth Management, Inc. 12 1
2025-08-13 13F Bridgewater Associates, LP 138,699 -57.84 16,590 -60.68
2025-08-18 13F Onefund, Llc 1,494 0
2025-08-08 13F Renasant Bank 9,079 191.27 1,086 171.93
2025-07-31 13F Nisa Investment Advisors, Llc 155,422 -15.55 18,590 -21.24
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,238 3.49 3,138 -3.48
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-28 NP WMBLX - WesMark Balanced Fund 7,299 0.00 873 -6.73
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,398 1.21 30,877 -13.43
2025-07-31 13F Fielder Capital Group LLC 6,637 -4.95 794 -11.40
2025-07-22 13F HFM Investment Advisors, LLC 19 137.50 2 100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 6,339 -12.53 688 -25.14
2025-08-13 13F PineBridge Investments, L.P. 303,727 16.77 36,329 8.91
2025-08-11 13F Delta Asset Management Llc/tn 250 0.00 30 -9.37
2025-08-28 NP QCSTRX - Stock Account Class R1 943,399 -5.21 112,840 -11.59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8,283,527 7.90 990,793 0.64
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,866 1.53 32,974 -10.95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,261 3,500
2025-08-06 13F Longview Financial Advisors LLC 182 0.00 22 -8.70
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-13 13F Amundi 2,083,423 -5.64 256,011 -3.29
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21,701 48.88 2,394 30.61
2025-07-14 13F Occidental Asset Management, LLC 1,689 202
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77,465 -8.07 9 -10.00
2025-08-14 13F Greenline Partners, LLC 10,644 0.00 1,273 -6.67
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Financial Services LLC 2,960 -8.53 0
2025-08-12 13F Picton Mahoney Asset Management 10 -99.68 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,455 9.45 271 -4.26
2025-08-06 13F TKG Advisors, LLC 4,427 110.31 530 96.65
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,778 -8.07 306 -19.47
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,221 -12.25 266 -18.21
2025-07-14 13F Pacifica Partners Inc. 41 5
2025-07-24 13F Fulcrum Capital LLC 45,778 1.97 5,476 -4.90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F DT Investment Partners, LLC 834 0.00 100 -6.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Ion Asset Management Ltd. 5,500 0.00 658 -6.81
2025-08-14 13F Fairholme Capital Management Llc 2,000 0.00 239 -6.64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 172 -27.73 21 -33.33
2025-08-07 13F Rossmore Private Capital 7,663 -3.27 917 -9.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,674 -25.70 1,157 -30.68
2025-08-08 13F Calamos Advisors LLC 73,884 0.00 8,837 -6.72
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 12.95 5,360 15.10
2025-08-13 13F Alerus Financial Na 600 72
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 134 8.06 16 6.67
2025-08-14 13F Xponance, Inc. 75,840 1.75 9,071 -5.09
2025-08-20 13F Kentucky Retirement Systems 35,902 -6.15 4,294 -12.46
2025-07-23 13F DMG Group, LLC 8,944 -7.69 1,070 -13.93
2025-08-14 13F Fayez Sarofim & Co 1,789,223 1.39 214,009 -5.43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 100 -27.01 11 -35.29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 36,781 18.97 4,399 10.97
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,323 -17.16 158 -22.55
2025-08-12 13F RD Lewis Holdings, Inc. 20,176 3.36 2,340 8.09
2025-08-14 13F Jane Street Group, Llc Put 385,800 343.96 46,146 314.08
2025-07-16 13F Perigon Wealth Management, LLC 2,811 -12.89 336 -18.64
2025-08-14 13F Jane Street Group, Llc Call 478,300 9.25 57,209 1.90
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,653 -2.60 5,174 -16.70
2025-07-15 13F Norden Group Llc 3,297 -16.97 394 -22.59
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8,580 3.03 947 -9.65
2025-08-13 13F Mackenzie Financial Corp 258,652 20.60 30,937 12.48
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,823 24.99 816 16.57
2025-07-30 13F DekaBank Deutsche Girozentrale 1,175,048 -8.20 141 -13.04
2025-07-17 13F Beacon Capital Management, LLC 143 9.16 17 6.25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,048 -16.12 723 -21.75
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 2,522,462 -0.81 301,712 -7.49
2025-08-14 13F/A Rockefeller Capital Management L.P. 698,481 -0.06 83,545 -6.79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,995 0.00 478 -6.84
2025-07-09 13F StrongBox Wealth, LLC 4,817 1.86 576 -4.95
2025-07-25 13F Verdence Capital Advisors LLC 15,632 35.03 1,870 25.94
2025-08-07 13F American Alpha Advisors, LLC 3,647 13.16 436 5.57
2025-08-08 13F Grandfield & Dodd, Llc 3,084 0.00 369 -6.84
2025-08-11 13F GW&K Investment Management, LLC 398 25.16 0
2025-08-04 13F Hantz Financial Services, Inc. 930 16.54 0
2025-07-30 13F Exencial Wealth Advisors, Llc 6,252 -2.28 748 -8.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,830 -6.42 643 -17.88
2025-07-18 13F Cooper Financial Group 10,186 46.06 1,218 36.24
2025-07-17 13F Wolff Wiese Magana Llc 105 162.50 13 140.00
2025-07-28 13F Twin Tree Management, LP Put 110,200 -39.78 13,181 -43.83
2025-07-28 13F Twin Tree Management, LP Call 183,300 -63.30 21,925 -65.77
2025-08-08 13F Allianz Se 2,410 0.00 288 -6.80
2025-08-19 NP DAVPX - Davenport Core Fund 190,154 3.03 22,744 -3.90
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 9,401 -44.83 1,124 -48.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 77,202 -10.94 9,234 -16.93
2025-07-15 13F Cassia Capital Partners, LLC 8,048 7.78 963 0.52
2025-08-15 13F State of Tennessee, Treasury Department 235,222 -14.89 28,135 -20.62
2025-08-12 13F Westport Asset Management Inc 38,889 0.00 4,652 -6.74
2025-08-14 13F Hancock Whitney Corp 10,782 525.77 1,290 485.91
2025-07-16 13F Stephenson National Bank & Trust 4,453 -0.45 533 -7.16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 102,425 -6.97 11,120 -20.43
2025-08-01 13F Advisory Alpha, LLC 4,015 17.09 480 9.34
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,514 112.55 4,607 98.28
2025-07-07 13F Investors Research Corp 54 0.00 6 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,286 -31.10 632 -35.71
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,370 3,682
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,715,429 2.49 329,083 -3.94
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 55,892 12.35 6,167 -1.47
2025-08-11 13F Heritage Wealth Advisors 218 -8.02 26 -13.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 2,035 5.17 243 -2.02
2025-08-05 13F Commonwealth Retirement Investments LLC 9,628 1,152
2025-08-06 13F O'Brien Greene & Co. Inc 76,655 -3.50 9,169 -9.99
2025-07-17 13F LVW Advisors, LLC 6,974 -11.35 834 -17.26
2025-08-29 NP DAEIX - Dean Equity Income Fund 21,725 8.35 2,599 1.05
2025-08-05 13F Sigma Planning Corp 3,904 -37.63 467 -41.90
2025-08-11 13F Mach-1 Financial Group, Inc. 13,903 13.82 1,663 6.13
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,092 -9.65 51,683 -15.73
2025-04-23 13F JB Capital LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 7,898 16.06 1,013 21.34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 451 -4.04 58 0.00
2025-05-27 NP FTGS - First Trust Growth Strength ETF 155,122 5.96 19,893 10.86
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 77,230 0.00 8,385 -14.48
2025-08-07 13F BHK Investment Advisors, LLC 5,229 4.52 625 -2.50
2025-08-13 13F MetLife Investment Management, LLC 139,174 -4.70 16,647 -11.12
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,512 116.12 381 84.95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 43,621 4.90 5,218 -2.16
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30,724 11.57 3,336 -4.58
2025-08-04 13F Shorepath Capital Management LLC 30,349 -40.99 3,630 -44.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 83,682 -8.38 10,009 -14.54
2025-07-25 13F Johnson Investment Counsel Inc 6,233 -8.94 746 -15.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,116 -9.77 233 -20.75
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18,874 -2.56 2,258 -9.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,506 4.59 300 -2.61
2025-07-11 13F Matthew Goff Investment Advisor, LLC 3,796 0.00 454 -6.58
2025-07-25 13F Iron Financial, LLC 1,802 3.03 216 -4.02
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 20,121 72.40 2,407 60.83
2025-08-13 13F Railway Pension Investments Ltd 449,100 6.85 53,717 -0.34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 145,800 2,044.12 17,439 1,899.89
2025-04-29 13F Callan Capital, LLC 3,359 -8.05 431 -3.80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 56,900 -8.81 6,278 -20.03
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12,869 -16.27 1,539 -21.88
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 44,306 0.32 4,810 -14.20
2025-07-31 13F City State Bank 115 0.00 14 -7.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,597 2.49 311 -4.32
2025-07-22 13F Gf Fund Management Co. Ltd. 143,506 -3.01 17,165 -9.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,109 -3.07 1,329 -9.60
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 140,800 -2.36 15,534 -14.36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,209 23.99 1,102 15.65
2025-08-13 13F Boston Family Office Llc 73,415 -1.05 9 -11.11
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,479 49.02 1,138 27.47
2025-08-14 13F Connecticut Wealth Management, LLC 5,996 -25.33 717 -30.32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,176 -11.63 619 -17.58
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 94,100 -9.61 10,382 -20.71
2025-07-30 13F D.a. Davidson & Co. 237,188 8.31 28,370 1.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,263 147.65 139 117.19
2025-03-18 NP CFVLX - The Value Fund Shares 39,750 -5.92 5,000 -2.95
2025-08-08 13F Creative Planning 198,250 0.92 23,713 -5.87
2025-08-14 13F Rafferty Asset Management, LLC 152,128 4.57 18,196 -2.47
2025-07-29 NP SFY - SoFi Select 500 ETF 2,669 -7.52 290 -21.04
2025-07-30 13F Syntegra Private Wealth Group, LLC 3,364 402
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,683,263 -29.08 320,945 -33.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 38,600 4,617
2025-08-11 13F Seizert Capital Partners, Llc 22,673 0.00 2,712 -6.74
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,549 -0.24 70,875 -6.95
2025-07-29 13F Activest Wealth Management 104 -29.25 12 -33.33
2025-07-22 13F Belpointe Asset Management LLC 11,204 -32.09 1,340 -36.64
2025-07-24 13F Callan Family Office, LLC 5,348 133.33 640 118.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 180 22
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 82,445 -15.50 9,096 -25.88
2025-08-14 13F FIL Ltd 6,321 32.07 756 23.33
2025-05-12 13F Ccm Investment Group, Llc 42,137 -4.82 5,334 -0.07
2025-07-29 13F TFC Financial Management 49 8.89 6 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 30,571 10.78 3,657 3.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,001 -6.39 2,979 -17.89
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 29,698 -11.16 3,808 -7.05
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 3,506 4.78 419 -0.95
2025-08-07 13F Profund Advisors Llc 20,442 -5.85 2,445 -12.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 713 -6.43 85 -12.37
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 110,865 167.23 13,261 149.25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,613 73.13 935 48.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,077 -56.10 2,043 -59.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,112 -2.11 338 -16.38
2025-08-07 13F Ascension Capital Advisors, Inc. 2,914 0.00 349 -6.70
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,176 6.99 4,322 -6.15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 -31.95 114 -40.31
2025-07-17 13F Delta Capital Management Llc 11,090 556.21 1
2025-07-23 13F Tectonic Advisors Llc 6,256 -9.43 748 -15.48
2025-08-06 13F Smart Money Group LLC 8,078 21.07 966 12.98
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-10 13F YHB Investment Advisors, Inc. 2,687 2.09 321 -4.75
2025-07-09 13F Czech National Bank 133,409 3.27 15,957 -3.68
2025-08-04 13F Atria Investments Llc 36,212 -4.87 4,331 -11.27
2025-05-15 13F Glenmede Trust Co Na 113,581 797.66 14,566 839.07
2025-08-12 13F Dean Investment Associates, Llc 57,536 2.21 6,882 -4.67
2025-08-13 13F Ostrum Asset Management 17,310 12.11 2,070 4.55
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,735 -37.13 447 -41.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 339,644 -5.59 40,625 -11.94
2025-07-21 13F Zwj Investment Counsel Inc 54,619 11.84 6,533 4.31
2025-08-07 13F Sierra Ocean, Llc 79 -69.50 9 -72.73
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 441,142 -1.12 52,766 -7.78
2025-07-16 13F Northern Oak Wealth Management Inc 2,533 -1.67 303 -8.48
2025-08-04 13F Assetmark, Inc 129,904 4.33 15,538 -2.69
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,162 -3.42 1,335 -9.92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,271 9.73 391 2.36
2025-08-19 13F Newbridge Financial Services Group, Inc. 364 0.55 44 -6.52
2025-08-15 13F Audent Global Asset Management, LLC 12,060 -0.63 1,442 -7.33
2025-07-18 13F Impact Capital Partners LLC 5,874 2.39 703 -4.49
2025-08-11 13F Frank, Rimerman Advisors LLC 2,815 -10.15 337 -16.21
2025-07-23 13F Sax Wealth Advisors, Llc 4,479 23.29 536 15.05
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,759 11.27 22,260 -2.41
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,666 -4.80 4,415 -18.57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,911 -9.28 468 -11.72
2025-08-13 13F Truvestments Capital Llc 114 25.27 14 18.18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 79,661 -1.40 9,528 -8.04
2025-08-14 13F IHT Wealth Management, LLC 4,474 -2.76 535 -9.32
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47,700 93.90 6,117 94.56
2025-08-08 13F Kingsview Wealth Management, LLC 3,723 -11.31 445 -17.29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,936,632 -8.59 434,329 -19.83
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,496 0.60 496 -11.74
2025-07-09 13F Fragasso Group Inc. 19,369 1.19 2,317 -5.62
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 14,199 22.46 1,698 65.01
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 163,761 -3.17 19,587 -9.69
2025-07-24 13F PayPay Securities Corp 10 -52.38 1 -50.00
2025-08-08 13F Bailard, Inc. 22,378 1.05 2,677 -5.74
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,414 7.34 32,725 -8.19
2025-08-13 13F Fisher Asset Management, LLC 1,310,006 3.00 156,690 -3.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 54,378 -54.53 7 -60.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,031 -11.46 146,885 -17.42
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 66,009 -0.75 8,465 3.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178,293 -3.52 21,326 -10.02
2025-08-13 13F Baker Avenue Asset Management, LP 73,360 1.12 8,775 -5.69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 64,296 7.25 6,981 -8.27
2025-07-14 13F E&G Advisors, LP 5,665 -1.48 679 -8.01
2025-08-11 13F Great Lakes Advisors, Llc 335,856 -0.41 38,043 -10.82
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,145 -2.41 17,480 -8.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 373 0.00 41 -10.87
2025-07-15 13F Ballentine Partners, LLC 4,307 -5.17 515 -11.51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,970 1.41 1,432 -5.42
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,351 39.11 281 30.09
2025-08-11 13F Integrated Quantitative Investments LLC 3,770 451
2025-08-07 13F Resources Investment Advisors, LLC. 8,685 2.13 1,039 -4.77
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,838 27.55 579 18.93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,180 -58.40 859 -61.23
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 44,377 -0.48 5 0.00
2025-08-07 13F Altman Advisors, Inc. 14,035 2.28 1,701 12.36
2025-08-12 13F LPL Financial LLC 541,747 5.25 64,798 -1.83
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,315 12.69 516 5.09
2025-08-11 13F Private Advisor Group, LLC 11,871 2.93 1,420 -4.06
2025-07-21 13F Barrett & Company, Inc. 113 0.89 14 -7.14
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,047 -4.69 124,788 -16.41
2025-08-06 13F Rialto Wealth Management, LLC 27 3
2025-07-24 13F Eastern Bank 677 -7.01 81 -13.98
2025-07-28 13F Private Wealth Asset Management, LLC 114 -12.98 14 -18.75
2025-08-11 13F Principal Securities, Inc. 28,394 74.62 3,396 70.40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,175 -3.20 1,337 -9.73
2025-07-28 13F Callahan Advisors, LLC 27,528 -59.52 3,293 -62.25
2025-08-04 13F IFG Advisory, LLC 2,808 1.19 336 -5.63
2025-08-11 13F Bellwether Advisors, LLC 35 4
2025-08-01 13F Bessemer Group Inc 15,440 -18.75 2 -50.00
2025-07-29 13F Angeles Wealth Management, Llc 3,537 4.96 423 -2.08
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 856 -10.65 93 -23.97
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,915 -13.29 468 -19.17
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,390 -1.66 3,734 -15.90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 76 0.00 9 0.00
2025-08-12 13F Heartland Advisors Inc 154,591 34.50 18,491 25.45
2025-08-04 13F Creative Financial Designs Inc /adv 169 2.42 20 -4.76
2025-07-10 13F Bright Rock Capital Management, Llc 35,000 0.00 4,186 -6.73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,992 -10.79 628 -8.06
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-14 13F Decatur Capital Management, Inc. 11,563 0.00 1,383 -6.68
2025-07-18 13F Parsons Capital Management Inc/ri 1,954 0.00 234 -6.80
2025-08-07 13F Hughes Financial Services, LLC 18 -30.77 2 -33.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 34,203 -5.13 4,091 -11.51
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,832 4.81 312 -7.96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31,058 -0.86 3,715 -7.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 20,895 19.80 2,499 11.76
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 20,566 -2.55 2,460 -9.13
2025-04-15 13F Transform Wealth, LLC 5,467 -8.46 701 -4.23
2025-07-14 13F GAMMA Investing LLC 8,532 -14.61 1,021 -20.37
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 5,815 -5.42 695 -11.80
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 5,425 599
2025-08-14 13F Glen Eagle Advisors, LLC 21 0.00 3 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 96,169 -10.63 11,503 -16.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,835 -9.24 525 -22.49
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,940 -3.61 352 -10.23
2025-08-12 13F South Plains Financial, Inc. 5,983 -3.00 716 -9.49
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,217 -56.92 284 -54.92
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,700 21.28 629 6.26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,706 0.04 29,536 -12.26
2025-08-07 13F Legacy Financial Advisors, Inc. 7,695 84.93 920 72.61
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 340,473 3.23 37,564 -9.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,456 -2.67 2,566 -9.23
2025-08-05 13F Texas Bank & Trust Co 2,808 0.00 336 -6.94
2025-08-12 13F Mediolanum International Funds Ltd 152,960 29.04 18,478 23.14
2025-07-11 13F Seacrest Wealth Management, Llc 2,406 14.41 288 6.69
2025-08-12 13F Cumberland Partners Ltd 2,828 -2.98 338 -9.38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 38,276 -19.52 4,223 -29.42
2025-07-14 13F LaFleur & Godfrey LLC 8,975 -6.32 1,074 -12.62
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37,081 4,435
2025-07-16 13F LS Investment Advisors, LLC 7,332 0.00 877 -6.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F F/M Investments LLC 23,301 3.14 2,787 -3.80
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,459 -22.54 9,743 -27.75
2025-08-14 13F Susquehanna International Group, Llp 198,976 28.04 23,800 19.42
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,910 -1.12 750 -15.45
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,366,883 -59.29 163,493 -62.03
2025-07-17 13F Chicago Capital, LLC 1,760 0.00 211 -6.67
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 114,844 -14.67 13,736 -20.41
2025-07-31 13F Buckingham Strategic Partners 13,535 6.37 1,619 -0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,958 -56.05 2,268 -59.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,079 62.06 5,751 51.16
2025-07-17 13F Venture Visionary Partners LLC 5,473 39.40 655 30.02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,100 -6.00 1,687 -12.32
2025-07-24 13F Reuter James Wealth Management, Llc 3,950 0.00 472 -6.72
2025-08-12 13F Argent Trust Co 6,909 -0.79 826 -7.50
2025-07-30 13F Fiduciary Family Office, Llc 2,464 295
2025-08-14 13F Susquehanna International Group, Llp Call 997,600 14.97 119,323 7.23
2025-07-28 NP VCGAX - Growth & Income Fund 4,019 0.00 436 -14.51
2025-08-14 13F Susquehanna International Group, Llp Put 1,038,500 184.68 124,215 165.52
2025-08-07 13F Midwest Trust Co 2,298 275
2025-08-11 13F Empirical Finance, LLC 20,211 0.61 2,417 -6.17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,408 0.00 370 -14.35
2025-08-06 13F Commonwealth Equity Services, Llc 74,519 -15.67 9 -27.27
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 41,000 0.00 4,451 -14.47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 101,705 -17.76 12,165 -23.29
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,539,550 0.00 184,146 -6.73
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 26,229 37.33 3,137 28.09
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 117,115 -3.10 14,008 -9.62
2025-08-07 13F Los Angeles Capital Management Llc 17,199 -45.79 2,057 -49.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,948 49.32 1,309 39.26
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-12 13F Cravens & Co Advisors, LLC 8,326 1.46 996 -5.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -191.11 -5 -180.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 54,784 -19.20 6,553 -24.64
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 26.90 503 18.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,152 41.40 2,334 24.03
2025-08-05 13F Westside Investment Management, Inc. 2,505 9.87 301 2.73
2025-08-19 13F Asset Dedication, LLC 507 0.00 61 -7.69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 242,540 31.92 26,333 12.83
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 283 45.13 34 36.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,821 -58.90 741 -64.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,460 0.00 492 -12.30
2025-07-02 13F Norway Savings Bank 9,872 7.94 1,181 0.68
2025-08-14 13F Mountain Lake Investment Management LLC 49,035 26.67 5,865 18.15
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-14 13F JPL Wealth Management, LLC 28,959 1.38 3,464 -5.46
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 6,690 3.59 800 -3.38
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,144,120 -9.14 1,213,338 -15.25
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 27,734 0.00 3,060 -12.30
2025-08-06 13F Founders Financial Securities Llc 7,854 1.42 939 6.34
2025-08-14 13F Ambassador Advisors, LLC 3,976 0.00 476 -6.68
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 101,300 0.00 12,116 -6.73
2025-08-01 13F Trust Investment Advisors 5,387 -2.87 644 -9.42
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,681 -15.64 1,178 -26.01
2025-07-25 NP ABVAX - AB Value Fund Class A 66,474 -2.35 7,217 -16.48
2025-08-13 13F Federated Hermes, Inc. 553,817 -3.94 66,242 -10.40
2025-07-22 13F Simplicity Wealth,LLC 4,412 528
2025-08-14 13F Wellington Management Group Llp 768,250 -44.39 91,890 -48.13
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 413 0.00 45 -15.38
2025-07-30 13F First Citizens Bank & Trust Co 6,220 -10.27 744 -16.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,988 -36.23 1,193 -45.50
2025-08-14 13F Mariner, LLC 162,686 47.91 19,460 37.98
2025-07-21 13F River Street Advisors LLC 10,996 7.05 1,315 -0.15
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,728 17.67 566 9.71
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,023 36.00 2,540 19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,845 0.00 699 -6.68
2025-07-31 13F/A Sendero Wealth Management, LLC 3,152 23.32 377 15.29
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,061 0.00 33,498 -6.73
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,890 24.01 2,159 6.09
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 58,293 33.17 6,329 13.89
2025-07-16 13F Crowley Wealth Management, Inc. 500 0.00 60 -7.81
2025-03-31 NP DAACX - Diversified Equity Fund 3,114 1.17 392 4.27
2025-07-25 13F Ackerman Capital Advisors, LLC 5,701 0.00 682 -6.84
2025-08-08 13F Fiera Capital Corp 56,861 14.04 6,801 6.37
2025-07-15 13F Waycross Partners, Llc 129,244 3.80 15,459 -3.19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,795 0.00 970 -12.30
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 35,964 0.13 4,302 -6.60
2025-08-14 13F Eventide Asset Management, Llc 3,448 416
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 52 8.33 6 0.00
2025-07-18 13F First United Bank Trust/ 5,298 10.28 634 2.76
2025-07-24 13F KC Investment Advisors, LLC 3,823 -0.08 457 -6.73
2025-08-06 13F S&t Bank/pa 17 2
2025-08-13 13F Walleye Capital LLC Put 39,100 27.36 4,677 18.80
2025-08-13 13F Walleye Capital LLC 9,910 1,185
2025-08-13 13F Walleye Capital LLC Call 37,600 -15.51 4,497 -21.19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 268 0.00 32 -5.88
2025-07-09 13F Divergent Planning, LLC 4,817 576
2025-07-30 13F Forum Financial Management, LP 9,807 22.11 1,173 13.99
2025-08-13 13F Royal Fund Management, LLC Call 500 0.00 60 -6.35
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 19,747 47.93 2,362 37.99
2025-08-13 13F Royal Fund Management, LLC 8,132 47.29 973 37.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 160 -3.61 21 0.00
2025-08-06 13F Soltis Investment Advisors LLC 2,461 25.95 294 17.60
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 95,690 -2.87 11,445 -9.40
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,993 -13.42 220 -24.22
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186 -2.01 454 -16.24
2025-08-14 13F Voleon Capital Management Lp 71,050 27.87 8,498 19.27
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,099 -0.59 15,236 -12.80
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 73,691 -2.60 8,814 -9.15
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 22,038 0.00 2,826 4.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,685 -19.18 183 -31.06
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,805 13.74 196 -2.99
2025-07-21 13F Cape Ann Savings Bank 8,120 -0.12 971 -6.81
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 35,476 -17.05 3,914 -27.24
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 37,026 2.93 4,429 -4.01
2025-08-19 13F State of Wyoming 3,149 22.86 377 14.63
2025-07-25 13F CBOE Vest Financial, LLC 155,736 -28.40 18,628 -33.22
2025-08-14 13F Financial Network Wealth Advisors LLC 562 3.31 67 -2.90
2025-07-30 13F Brookstone Capital Management 3,530 10.24 422 2.93
2025-08-14 13F Balyasny Asset Management Llc 485,553 57.21 58,077 46.63
2025-07-22 13F Iowa State Bank 24,160 0.05 2,890 -6.69
2025-08-14 13F Balyasny Asset Management Llc Put 3,500 -77.12 419 -78.70
2025-08-19 13F Cape Investment Advisory, Inc. 14 27.27 2 0.00
2025-05-05 13F Buckhead Capital Management Llc 0 -100.00 0
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 309,431 -2.93 38,923 0.12
2025-08-12 13F Choate Investment Advisors 77,075 -2.95 9,219 -9.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,119 -9.76 123 -20.65
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,815 7.68 2,076 -5.55
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,596 -0.62 203 -5.61
2025-07-29 13F Portman Square Capital LLP 7,714 923
2025-07-29 13F Portman Square Capital LLP Call 38,500 -82.97 4,605 -84.12
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,058 -21.99 366 -27.29
2025-07-29 13F Portman Square Capital LLP Put 52,800 -85.54 6,315 -86.51
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,876 -1.12 47,710 -7.78
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 436 -6.03 48 -17.24
2025-07-29 13F Arnhold LLC 26,474 3,167
2025-07-30 13F Tributary Capital Management, LLC 2,940 -3.61 352 -10.23
2025-08-12 13F Boreal Capital Management LLC 156 19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,627 -1.67 1,271 -8.23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,814,222 -8.28 1,744,783 -19.55
2025-08-05 13F Torray Llc 144,477 -4.13 17,281 -10.59
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,798 6.96 7,469 -8.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,758 -1.03 4,938 -13.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 86,650 -10.98 9,560 -21.91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,100 -15.90 2,404 -21.54
2025-07-18 13F Bourgeon Capital Management Llc 11,010 19.38 1,317 11.34
2025-07-24 13F Weaver Capital Management LLC 8,828 -9.35 1,056 -15.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 120,300 2,764.29 14,389 2,574.54
2025-08-14 13F First Manhattan Co 11,044 119.08 1,321 104.33
2025-07-29 13F Salomon & Ludwin, LLC 145 0.00 18 -5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 63,854 7.16 7,638 -0.05
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 -1.72 215 -14.06
2025-07-28 13F Mutual Advisors, LLC 2,646 6.48 313 11.79
2025-08-29 NP DIVL - Madison Dividend Value ETF 14,248 -1.79 1,704 -8.39
2025-08-11 13F Wilkinson Global Asset Management LLC 2,700 -5.59 323 -12.02
2025-08-07 13F Blackhawk Capital Partners LLC. 2,171 260
2025-08-13 13F Edgestream Partners, L.P. 90,000 16.32 10,765 8.49
2025-08-11 13F Regal Investment Advisors LLC 28,587 -3.21 3,419 -9.72
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 164,400 0.00 19,664 -6.73
2025-07-30 13F First Interstate Bank 1,768 211
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 6,989 26.29 815 40.83
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 326,903 23.36 39,101 15.06
2025-08-07 13F Evoke Wealth, Llc 2,023 242
2025-08-12 13F Ci Investments Inc. 83,658 0.53 10 0.00
2025-08-14 13F CoreCap Advisors, LLC 6,776 -26.74 811 -31.70
2025-07-31 13F Whipplewood Advisors, LLC 95 4,650.00 11 10.00
2025-08-12 13F Jefferies Financial Group Inc. 1,750 -96.53 209 -96.77
2025-08-06 13F Aspetuck Financial Management LLC 6,890 0.00 824 -6.68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,226 -2.15 33,159 -8.74
2025-08-07 13F Aviva Plc 428,519 7.73 51,255 0.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 380,633 59.35 45,528 48.63
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 631 -8.68 75 -14.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,804 10.08 23,104 -5.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 25 56.25 3 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 62,786 85.93 6,927 63.10
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 8,560 2.70 1 0.00
2025-07-29 13F Koshinski Asset Management, Inc. 5,685 11.23 680 3.66
2025-08-01 13F Purkiss Capital Advisors LLC 1,727 207
2025-07-31 13F Optimum Investment Advisors 600 0.00 72 -6.58
2025-07-14 13F Farmers & Merchants Investments Inc 869 0.00 104 -7.21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,704 0.00 1,271 -14.48
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4,002 0.00 0
2025-05-15 13F CAPROCK Group, Inc. 21,249 28.49 2,725 34.44
2025-07-29 13F Oxbow Advisors, LLC 46,284 2.49 5,536 -4.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 178,800 -1.16 21,386 -7.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 10,391 18.32 1,243 10.30
2025-08-14 13F Nebula Research & Development LLC 12,714 -66.09 1,521 -68.38
2025-08-28 NP MNRGX - Growth Fund 2,869 -5.62 343 -11.83
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270,619 3.34 140,187 -9.36
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,728 2,333.80 207 2,188.89
2025-07-23 13F Shell Asset Management Co 33,611 15.80 4 33.33
2025-08-14 13F L2 Asset Management, LLC 11,415 374.04 1,365 343.18
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 25,115 18.56 3,004 10.60
2025-08-07 13F King Luther Capital Management Corp 387,504 -2.27 46,349 -8.85
2025-08-29 NP JAEEX - Equity Income Trust NAV 26,004 -5.22 3,110 -11.60
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,196 382
2025-07-25 13F Heartland Bank & Trust Co 4,392 525
2025-08-11 13F Generali Investments, Management Co LLC 14,599 -14.91 1,744 -20.77
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 19,674 142.17 2,171 112.54
2025-07-02 13F Neville Rodie & Shaw Inc 2,516 -16.02 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 4,887 11.14 585 3.73
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,192 73.85 980 62.09
2025-08-13 13F Walleye Trading LLC Call 147,400 -2.25 17,631 -8.83
2025-08-19 13F National Asset Management, Inc. 1,747 -6.53 209 -9.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6,735 123.61 806 108.55
2025-04-10 13F Unigestion Holding SA 216,850 22.94 27,809 28.62
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,294 29.46 274 20.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14,309 0.90 1,711 -5.89
2025-08-12 13F CIBC Private Wealth Group, LLC 20,480 -0.31 2,450 13.59
2025-08-13 13F Walleye Trading LLC Put 173,800 100.23 20,788 86.76
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 3,500 0.00 419 -6.70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 58,639 -0.15 7,014 -6.88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,334 32.60 1,556 13.41
2025-08-14 13F Van Eck Associates Corp 42,896 3.15 5 0.00
2025-07-11 13F/A Umb Bank N A/mo 9,134 -2.57 1,093 -9.15
2025-07-15 13F Mather Group, Llc. 6,530 -19.16 781 -24.54
2025-08-08 13F Corbyn Investment Management Inc/md 41,548 -0.75 4,970 -7.43
2025-08-13 13F Marshall Wace, Llp 56,037 -4.05 6,703 -10.51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,819 -1.85 1,635 -13.95
2025-08-12 13F Mufg Securities Americas Inc. 12,096 21.49 1,447 13.32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 952 -55.68 114 -58.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 239 17.73 29 7.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 235,728 -3.38 26,008 -15.26
2025-07-18 13F Truist Financial Corp 188,783 36.66 22,580 27.47
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,909 348
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,461,144 -5.56 772,817 -11.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,733 13.59 327 5.84
2025-05-13 13F Taurus Asset Management, Llc 68,650 -8.59 8,804 -4.38
2025-07-30 13F Rehmann Capital Advisory Group 2,522 -7.69 302 -14.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,324 36.66 2,242 19.89
2025-05-14 13F/A Torno Capital, Llc 9,800 1,234
2025-08-04 13F Adell Harriman & Carpenter Inc 1,678 1.45 201 -5.66
2025-08-12 13F Putnam Fl Investment Management Co 13,194 -5.49 1,578 -11.84
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,593 198.92 390 153.25
2025-08-08 13F Marble Harbor Investment Counsel, LLC 106,173 1.82 12,699 -5.03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 105,093 -4.54 12,570 -10.96
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,500 7.14 179 0.00
2025-08-08 13F denkapparat Operations GmbH 6,654 0.00 796 -6.80
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 173,993 62.61 20,811 51.67
2025-08-04 13F Field & Main Bank 6,675 -1.26 798 -7.85
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,224 0.22 3,499 -14.29
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 3,130 40.48 374 31.23
2025-07-23 13F Secured Retirement Advisors, Llc 1,801 215
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,351 -45.99 296 -48.70
2025-08-07 13F Commerce Bank 23,737 -50.98 2,839 -54.28
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,041 2.40 5,029 -4.50
2025-07-24 13F Leo Wealth, LLC 6,898 34.33 825 25.38
2025-08-14 13F Horizon Investments, LLC 33,356 103.86 3,957 90.33
2025-08-14 13F Ilex Capital Partners (UK) LLP 16,557 1,980
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,182 -1.76 1,337 -8.36
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 3,188 10.54 381 3.25
2025-08-14 13F Ancora Advisors, LLC 380,147 0.72 45,469 -6.06
2025-07-22 13F DAVENPORT & Co LLC 838,779 -0.12 100,562 -6.34
2025-07-09 13F Heritage Family Offices, LLP 7,562 0.00 957 -1.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 340,771 -6.07 40,760 -12.39
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,100 22.00 662 4.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 7,591 2.97 824 1.23
2025-08-13 13F Miramar Capital, LLC 73,047 28.40 8,737 19.77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81,900 119.57 9,796 104.81
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 897 107
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 44,606 120.89 4,843 88.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,003 -11.50 2,034 -17.46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 1,567 -9.42
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 844 275.11 101 257.14
2025-07-24 13F 3Chopt Investment Partners, LLC 15,405 10.30 1,843 2.85
2025-08-14 13F CIBC Asset Management Inc 88,814 -7.24 10,623 -13.48
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 72 9
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 201,820 -21.90 24,140 -26.93
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,576 0.00 1,498 -12.30
2025-08-06 13F Graphene Investments SAS 24,900 2,978
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,659 -10.49 557 -16.49
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,246 0.61 1,764 -13.96
2025-07-21 13F Greenwood Capital Associates Llc 50,226 -3.34 6,008 -9.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,078 -44.75 68,785 -48.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,319 756
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 66,452 -8.50 7,948 -14.66
2025-08-20 NP LKBAX - LKCM Balanced Fund 4,450 0.00 532 -6.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,900 347.83 3,696 317.99
2025-08-13 13F MONECO Advisors, LLC 1,829 -0.05 219 -6.84
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 9,829 -26.06 1,236 -23.75
2025-07-31 13F ARGA Investment Management, LP 11,558 -14.01 1,382 -19.79
2025-08-11 13F Empowered Funds, LLC 331,239 49.78 39,619 39.70
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 86,172 0.00 10,307 -6.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,591 8.20 933 -7.45
2025-08-14 13F Eight 31 Financial Llc 11,424 -0.95 1,366 -7.64
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 522 12.26 66 16.07
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 215 21.47 26 13.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,664 -48.74 319 -52.25
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 51,300 3.22 6,136 -3.73
2025-05-12 13F Mizuho Securities Usa Llc 45,035 -15.52 5,775 -11.62
2025-07-16 13F Essex Financial Services, Inc. 5,523 -3.98 661 -10.45
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,844 0.00 17,856 -12.29
2025-08-08 13F TD Capital Management LLC 118 1,585.71 14
2025-07-09 13F Aaron Wealth Advisors LLC 4,074 -27.82 487 -32.64
2025-07-30 13F Demars Financial Group, LLC 5,977 -99.13 715 14,180.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,595 0.43 18,601 -11.91
2025-07-31 13F Resonant Capital Advisors, LLC 23,158 5.75 2,770 -1.39
2025-08-12 13F Archer Investment Corp 97 0.00 12 -8.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,141 -29.25 4,801 -34.02
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19,662 -31.41 2,352 -33.08
2025-07-28 13F Moran Wealth Management, LLC 271,414 -3.86 32,464 -10.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,327 -56.05 159 -59.17
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,338 0.30 14,151 -14.22
2025-08-01 13F Solstein Capital, LLC 223 31.18 27 23.81
2025-08-14 13F State Of Wisconsin Investment Board 300,260 -6.43 35,914 -12.73
2025-08-15 13F Kestra Investment Management, LLC 41 0.00 5 0.00
2025-08-12 13F Nuveen, LLC 3,018,499 -14.34 361,043 -20.11
2025-07-15 13F North Star Investment Management Corp. 306 -6.42 37 -12.20
2025-08-13 13F Hbk Investments L P Put 61,300 7,332
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,494 2.19 179 -4.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,229 -1.26 1,680 -13.40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 -43.14 3 -50.00
2025-09-04 13F SevenBridge Financial Group, LLC 34,156 8.99 4,031 12.76
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,655 13.18 41,328 -3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119,030 0.00 14,237 -6.73
2025-08-15 13F Binnacle Investments Inc 144 25.22 17 21.43
2025-08-07 13F Addison Advisors LLC 23 -53.06 3 -66.67
2025-08-12 13F Swiss National Bank 1,669,600 5.71 199,701 -1.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 624,295 10.98 74,672 4.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -3
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,830 -3.95 39,451 -10.41
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,585,674 -24.84 280,727 -35.72
2025-07-10 13F Fulton Bank, N.a. 5,390 0.73 645 -6.12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,117 6.67 612 -0.49
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,244 -0.16 137 -12.18
2025-07-11 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,297 -14.37 873 -20.15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 33,431 -1.75 3,999 -8.37
2025-08-18 13F Geneos Wealth Management Inc. 58,713 77.81 7,023 65.85
2025-08-14 13F RMB Capital Management, LLC 250,409 43.31 29,951 33.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 429 -7.14 51 -13.56
2025-08-12 13F Dimensional Fund Advisors Lp 5,628,396 14.59 673,307 6.91
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,952 18.20 1,549 10.25
2025-08-11 13F Midwest Professional Planners, LTD. 4,271 -0.77 511 -7.44
2025-07-23 13F Sachetta, LLC 350 1.16 42 -6.82
2025-08-14 13F Citadel Advisors Llc 801,284 13,046.58 95,842 12,171.57
2025-07-18 13F Consolidated Portfolio Review Corp 1,703 0.83 204 -6.02
2025-08-14 13F Citadel Advisors Llc Put 468,800 42.19 56,073 32.62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 492 -22.88 54 -32.50
2025-08-14 13F Citadel Advisors Llc Call 700,500 -15.80 83,787 -21.46
2025-08-13 13F Hsbc Holdings Plc 1,459,317 0.63 174,565 -6.22
2025-07-25 13F Hemington Wealth Management 1,290 -2.57 0
2025-08-13 13F Hsbc Holdings Plc Call 54,700 70.94 6,549 58.28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,393 -3.89 485 -15.68
2025-08-13 13F Hsbc Holdings Plc Put 188,000 18.16 22,507 9.42
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,190 -57.13 262 -60.15
2025-08-14 13F Toronto Dominion Bank Put 20,000 0.00 2,392 -6.71
2025-08-14 13F Bridgeway Capital Management Inc 18,360 -1.82 2,196 -8.42
2025-07-07 13F Osprey Private Wealth LLC 3,125 0.00 385 -4.00
2025-07-25 13F Lincluden Management Ltd 33,220 -1.73 4 -25.00
2025-08-07 13F CENTRAL TRUST Co 12,985 0.96 1,553 -5.82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 167,702 5.69 20,059 -1.43
2025-08-14 13F Toronto Dominion Bank 226,822 11.60 27,131 4.10
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 2,600 311
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 78,758 3.79 9,420 -3.20
2025-08-08 13F Empower Advisory Group, LLC 454,217 5.25 54,329 -1.83
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -96.64 126 -96.87
2025-07-31 13F Asset Management One Co., Ltd. 226,143 -9.08 27,049 -15.20
2025-08-27 13F/A Brinker Capital Investments, LLC 31,447 -2.14 3,761 -8.71
2025-08-08 13F Canada Post Corp Registered Pension Plan 27,468 3,285
2025-07-15 13F Clarus Group, Inc. 1,903 -2.36 228 -8.84
2025-07-23 13F Notis-McConarty Edward 2,850 0.00 341 -6.85
2025-07-31 13F United Community Bank 2,188 4.54 262 -2.61
2025-08-07 13F Beese Fulmer Investment Management, Inc. 55,305 2.59 6,615 -4.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,767 0.00 6,670 -6.73
2025-08-14 13F CoreCommodity Management, LLC 31,259 58.36 3,739 47.69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 -36.28 79 -40.91
2025-07-15 13F RVW Wealth, LLC 1,906 -12.97 228 -18.93
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 279,694 -3.18 33,454 -9.70
2025-07-17 13F V-Square Quantitative Management LLC 3,333 -8.46 399 -14.59
2025-07-29 13F Stephens Inc /ar/ 6,584 15.92 823 13.05
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 51,341 58.80 6,499 64.20
2025-08-14 13F Ausdal Financial Partners, Inc. 2,482 -0.96 297 -7.79
2025-07-29 13F Uhlmann Price Securities, Llc 5,380 0.49 644 -6.27
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,002,393 -0.29 108,830 -14.72
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,184 -19.50 63,129 -29.39
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,534 -6.93 956 -11.32
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 174,931 -9.07 22,005 -6.21
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 68,697 35.21 8,217 26.11
2025-08-14 13F Worldquant Millennium Advisors Llc 29,697 20.53 3,552 12.44
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6,105 67.21 775 59.26
2025-07-21 13F J. Safra Sarasin Holding AG 4,785 -3.66 572 -10.06
2025-08-18 13F/A National Bank Of Canada /fi/ 396,416 4.02 47,415 -2.98
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 19,264,502 -0.60 2,304,227 -7.29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33,582 -8.59 3,705 -19.82
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3,545 6.49 391 -6.46
2025-08-13 13F Shepherd Financial Partners LLC 18,146 2.17 2,170 -4.70
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,890 0.00 3,575 -6.73
2025-08-15 13F Stonebridge Capital Advisors LLC 12,802 1.19 1,531 -5.61
2025-05-01 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 311 24.90 37 19.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,181 -4.32 5,524 -10.76
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 76,299 -2.85 9,126 -9.39
2025-08-14 13F Nfj Investment Group, Llc 178,358 -10.05 21,333 -16.10
2025-07-25 13F Meritage Portfolio Management 70,091 -1.41 8,384 -8.04
2025-07-28 13F Boston Trust Walden Corp 109,123 256.11 13,052 232.20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 119,500 0.00 13,184 -12.29
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,228,342 -3.27 146,922 -9.78
2025-07-16 13F Pictet & Cie (Europe) SA 162,121 -6.95 19,391 -13.21
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 5,718 3.70 684 -3.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 33,621 -5.60 4,021 -11.96
2025-08-08 13F Sittner & Nelson, Llc 140 0.00 17 -5.88
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 35.71 2 100.00
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 233,500 0.00 27,929 -6.73
2025-07-22 13F Olistico Wealth, LLC 1,661 -53.33 199 -56.58
2025-07-17 13F Janney Montgomery Scott LLC 174,341 66.81 21 53.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,205 -1.08 6,364 -7.74
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,387 -3.80 764 -8.62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 792,752 8.77 94,821 -5.50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,599 -0.26 76,024 -6.97
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34,632 43.36 4,142 33.74
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 7,171 4.41 858 -2.61
2025-08-06 13F True Wealth Design, LLC 44 -53.19 5 -54.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,152 -3.86 616 -10.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 487,683 -4.70 58,332 -11.12
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 290 -7.64 31 -20.51
2025-05-05 13F Foundry Partners, LLC 151,212 27.98 19,391 33.90
2025-08-11 13F Symphony Financial, Ltd. Co. 12,537 1,501
2025-08-13 13F JBR Co Financial Management Inc 6,440 -4.54 770 -10.98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 82,383 -27.67 9,854 -32.55
2025-08-14 13F Comerica Bank 119,986 -4.75 14,352 -11.17
2025-08-06 13F Centerpoint Advisory Group 2,650 -15.87 317 -21.59
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 43,585 -12.86 5,213 -18.72
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,136 0.00 787 4.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,613 0.00 552 -6.77
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,165 37.87 139 28.70
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,710 8.99 207 2.99
2025-07-29 13F Sentry Investment Management Llc 1,753 0.00 0
2025-08-06 13F Twin Capital Management Inc 35,909 0.91 4,295 -5.87
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 2
2025-07-09 13F Sapient Capital Llc 137,213 -4.12 16,412 -10.57
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 13,100 0.00 1,567 -6.73
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 167,186 -1.41 19,997 -8.04
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 35,648 0.95 3,870 -13.65
2025-08-13 13F Gabelli Funds Llc 178,200 -0.28 21,315 -6.99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 125,971 -1.28 15,067 -7.92
2025-07-31 13F CNB Bank 77 0.00 9 0.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,160 -12.70 1,933 -18.58
2025-08-22 NP Cornerstone Total Return Fund Inc 7,500 0.00 897 -6.66
2025-08-08 13F Value Holdings Management Co. Llc 137,500 0.00 16 -5.88
2025-07-17 13F Global Trust Asset Management, LLC 569 0.00 68 -5.56
2025-08-12 13F CFC Planning Co LLC 17,593 2,104
2025-07-16 13F ORG Wealth Partners, LLC 10,211 5.58 1,241 -1.04
2025-07-17 13F LexAurum Advisors, LLC 2,820 0.00 337 -6.65
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 40,674 -9.41 4,865 -15.49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,153 -4.95 1,812 -11.35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 400 0.00 48 -7.84
2025-03-31 NP ELCV - Eventide High Dividend ETF 18,362 959.55 2,310 994.31
2025-08-14 13F Main Street Financial Solutions, LLC 4,466 5.93 534 -1.11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15,149 2.69 1,812 -4.23
2025-07-31 13F Jackson Hole Capital Partners, LLC 2,803 3.74 335 -3.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 15
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 106,066 -0.84 13,602 3.74
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,934 42.63 58,729 21.99
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 114,181 0.00 12,598 -12.29
2025-08-14 13F Royal Bank Of Canada 4,614,778 -11.09 551,974 -17.07
2025-08-04 13F Simon Quick Advisors, Llc 4,936 -6.03 590 -12.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,315 3.35 40,416 -9.36
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 12,193 -5.18 1,458 -11.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,108 -3.12 14,964 -9.64
2025-07-30 13F Granite Harbor Advisors, Inc. 3,146 3.69 376 -3.34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,754 210
2025-08-12 13F Kimelman & Baird, LLC 10,095 0.00 1,207 -6.72
2025-07-03 13F Garde Capital, Inc. 10 0.00 1 0.00
2025-08-07 13F S&co Inc 7,105 0.21 1
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 124,052 1.67 13,687 -10.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,936 0.00 3,193 -12.28
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,729 -12.94 207 -18.90
2025-04-24 NP UTMAX - Target Managed Allocation Fund 9,646 0.00 1,224 -4.75
2025-08-28 NP STFGX - State Farm Growth Fund 124,500 124,400.00 14,891 123,991.67
2025-08-11 13F Rahlfs Capital, Llc 6,690 -26.00 800 -30.97
2025-09-03 13F American Trust 30,867 2.34 3,692 -4.53
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35,000 0.00 3,800 -14.48
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,152 65.16 1,428 41.29
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 162,400 -2.64 19 -9.52
2025-08-04 13F Daymark Wealth Partners, Llc 15,664 11.93 1,874 4.40
2025-08-14 13F/A Barclays Plc 1,021,406 -4.26 122 -10.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,222 -6.75 3,173 -20.26
2025-07-22 13F Chung Wu Investment Group, LLC 4,778 0.00 571 -6.70
2025-08-13 13F SageView Advisory Group, LLC 9,801 -2.03 1,192 -7.02
2025-08-14 13F Prelude Capital Management, Llc 2,070 -56.87 248 -59.84
2025-05-13 13F Mondrian Investment Partners LTD 6,029 -11.47 773 -9.70
2025-07-23 13F Hendley & Co Inc 54,694 1.29 7 0.00
2025-08-12 13F Park Square Financial Group, LLC 85 30.77 10 25.00
2025-08-12 13F Longfellow Investment Management Co Llc 13,270 27.34 1,587 18.79
2025-08-11 13F Cornerstone Planning Group LLC 88 -7.37 10 0.00
2025-07-25 13F Ball & Co Wealth Management Inc. 15 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 143,325 8.58 15,813 -4.76
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Avalon Trust Co 50 0.00 6 -16.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25,931 -6.89 3,102 -13.16
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 4,741 0.00 567 -6.59
2025-08-08 13F United Asset Strategies, Inc. 7,310 3.12 874 -3.85
2025-08-12 13F Waterloo Capital, L.P. 1,871 12.30 224 4.69
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,899 7.89 16,428 -5.37
2025-08-14 13F Royal Bank Of Canada Call 33,000 192.04 3,947 172.39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,412 -21.12 156 -31.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 183 177.27 0
2025-08-13 13F HAP Trading, LLC Put 11,800 45
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 888 106.03 106 92.73
2025-07-18 13F Dogwood Wealth Management LLC 41 485.71 5
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 29,830 0.43 3,568 -6.35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 34 4
2025-08-08 13F Principal Financial Group Inc 2,144,945 -4.30 256,557 -10.74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,978 -2.20 72,840 -8.78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,500 31.90 2,334 12.81
2025-07-02 13F Central Pacific Bank - Trust Division 2,510 8.28 300 1.01
2025-07-10 13F NorthCrest Asset Manangement, LLC 18,543 0.08 2,284 -3.91
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 27,358 -0.04 3,272 -6.75
2025-08-11 13F Westover Capital Advisors, LLC 15,203 -51.75 1,818 -55.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,504 5.99 1,496 -1.12
2025-07-30 13F Berkeley Capital Partners, LLC 14,835 6.89 1,774 -0.28
2025-07-16 13F Highline Wealth Partners Llc 41 -61.32 5 -69.23
2025-08-14 13F Sei Investments Co 362,446 4.58 43,356 -2.45
2025-08-06 13F Ethos Financial Group, LLC 4,080 0.00 488 -6.69
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,491,560 -0.89 1,852,945 -7.56
2025-08-14 13F Man Group plc 161,040 40.61 19,262 31.14
2025-08-01 13F Transcend Wealth Collective, Llc 4,606 26.99 551 18.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,030 3.26 243 -3.97
2025-08-14 13F Maven Securities LTD Put 43,400 -60.55 5,191 -63.20
2025-07-24 13F Galvin, Gaustad & Stein, LLC 137,361 -6.44 16,430 -12.74
2025-08-14 13F Maven Securities LTD Call 64,800 -2.26 7,751 -8.84
2025-07-28 13F New York State Teachers Retirement System 475,236 -0.12 57 -8.20
2025-08-08 13F KBC Group NV 116,571 5.19 14 -7.14
2025-08-12 13F Barings Llc 69,643 15.39 8,330 7.62
2025-08-04 13F AlphaStar Capital Management, LLC 1,844 -7.38 221 -13.73
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 603 -73.63 72 -75.43
2025-08-13 13F OMERS ADMINISTRATION Corp 35,410 0.00 4,235 -6.72
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,504 -1.12 3,170 -7.77
2025-08-14 13F Daiwa Securities Group Inc. 83,324 3.47 10 -10.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,753 -5.07 329 -11.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,027 0.70 35,071 -13.87
2025-07-31 13F Oppenheimer & Co Inc 61,772 8.52 7,389 1.22
2025-08-11 13F PAX Financial Group, LLC 3,041 -19.70 364 -25.15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 436 -17.42 52 -22.39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 29,500 4
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,231,652 -2.67 135,888 -14.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,004 -6.86 120 -13.04
2025-05-14 13F Gw Henssler & Associates Ltd 72,499 -0.85 8,912 -0.86
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 3,700 -49.76 443 -53.18
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 27,729 678.03 3,317 625.60
2025-08-14 13F Snowden Capital Advisors LLC 10,986 -18.87 1,314 -24.31
2025-08-14 13F Quantinno Capital Management LP 80,140 -1.65 9,586 -8.27
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 55,106 6,591
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53,064 67.61 6,347 56.31
2025-07-23 13F Fortis Advisors, LLC 2,675 0.00 320 -7.00
2025-08-18 13F Castleark Management Llc 3,000 -79.84 359 -81.24
2025-08-26 NP RPAR - RPAR Risk Parity ETF 8,010 -6.20 958 -12.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,100 -5.21 1,088 -11.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,536 -5.43 4,609 -11.79
2025-08-07 13F LFA - Lugano Financial Advisors SA 106 13
2025-08-13 13F Northwest & Ethical Investments L.P. 4,175 0.00 499 -6.73
2025-08-14 13F Laurion Capital Management LP 1,935 231
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 495,323 0.00 54,649 -12.29
2025-08-14 13F Harris Associates L P 4,660,244 -24.18 557,412 -29.28
2025-07-16 13F State of Alaska, Department of Revenue 77,832 -5.45 9 -10.00
2025-07-30 NP BIGTX - The Texas Fund Class I 801 242.31 87 177.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 483,876 37.63 57,876 28.37
2025-08-13 13F Korea Investment CORP 587,484 -2.51 70,269 -9.07
2025-08-08 13F Intrua Financial, LLC 5,216 -12.11 624 -18.13
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 64,493 0.60 7,714 -6.16
2025-08-13 13F Capital Analysts, Inc. 103,045 8.61 12 0.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,192 -5.57 1,698 -11.94
2025-07-15 13F Signet Financial Management, Llc 28,970 -1.10 3,465 -7.75
2025-07-25 13F Oregon Public Employees Retirement Fund 47,164 -2.68 5,641 -9.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,913 0.00 827 -6.77
2025-07-16 13F Signature Resources Capital Management, LLC 147 15.75 18 6.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,815 76.88 3 100.00
2025-08-14 13F Smartleaf Asset Management LLC 3,786 -4.05 457 -8.42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,691 7.05 441 -0.23
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,331,690 -3.59 637,723 -10.08
2025-07-24 13F Coerente Capital Management 125,571 1.79 15,020 -5.06
2025-08-13 13F Harfst & Associates, Inc. 13,711 -9.02 1,640 -15.17
2025-08-06 13F Aspect Partners, LLC 18 0.00 2 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,434 6.52 26,968 -6.57
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-07-07 13F Teamwork Financial Advisors, LLC 13,295 238.81 1,590 216.10
2025-08-14 13F Peak6 Llc Put 23,100 -31.25 2,763 -35.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,130 -48.06 456 -54.50
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,317 16.76 158 9.03
2025-08-14 13F Peak6 Llc Call 219,500 45.65 26,254 35.86
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,238 -6.48 1,823 -12.78
2025-06-26 NP USGRX - Growth & Income Fund Shares 156,072 16.50 17,219 2.18
2025-07-23 13F Columbus Macro, LLC 2,329 0.22 279 -6.40
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,153 14.97 8,268 -1.67
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 587 -40.53 70 -44.44
2025-08-13 13F Invesco Ltd. 4,494,503 7.02 537,588 -0.19
2025-08-13 13F Capital Fund Management S.a. Call 22,300 33.53 2,667 24.57
2025-08-13 13F ASB Consultores, LLC 2,606 9.40 312 1.97
2025-08-13 13F Capital Fund Management S.a. Put 19,500 -50.00 2,332 -53.37
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 162,599 -5.50 19,448 -11.86
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 573,942 56.79 68,649 46.24
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 1.59 8 -12.50
2025-08-13 13F Prossimo Advisors, LLC 4,885 -16.25 1
2025-07-07 13F Nova Wealth Management, Inc. 422 -32.70 50 -37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 14,082 -28.46 1,684 -33.28
2025-08-12 13F Journey Strategic Wealth Llc 3,076 368
2025-07-24 13F West Bancorporation Inc 2,252 -0.97 269 -7.56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,712 324
2025-07-08 13F Gradient Investments LLC 3,371 -2.94 403 -9.44
2025-08-12 13F DnB Asset Management AS 107,258 3.08 12,829 -3.85
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-11 13F Sprinkle Financial Consultants LLC 14,231 0.00 1,702 -6.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 49,160 2.34 5,880 -4.55
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,811 -2.21 53,563 -8.79
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,385 -18.12 373 -28.27
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 1,907 -5.22 228 -11.63
2025-08-06 13F Texas Yale Capital Corp. 10,870 3.13 1,300 -3.77
2025-08-01 13F Logan Capital Management Inc 9 0.00 1 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13,946 87.75 1,668 75.21
2025-08-13 13F Panagora Asset Management Inc 499,999 -53.00 59,805 -56.17
2025-08-14 13F Petrus Trust Company, LTA 2,707 -6.53 324 -12.94
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524 278
2025-07-17 13F Tritonpoint Wealth, Llc 56,805 -10.95 6,794 -16.94
2025-07-30 13F Ethic Inc. 4,909 -7.06 593 -13.05
2025-04-28 13F Novem Group Call 0 -100.00 0 -100.00
2025-07-22 13F Fenimore Asset Management Inc 374,538 1.21 44,799 -5.60
2025-07-30 13F Bogart Wealth, LLC 471 48.11 56 40.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 33,170 19.75 4 0.00
2025-08-14 13F Benjamin Edwards Inc 344,599 1.70 41,218 -5.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28,078 -7.01 3,358 -13.27
2025-08-12 13F AlphaCore Capital LLC 200 100.00 249 88.64
2025-07-23 13F Arcataur Capital Management LLC 3,468 -0.14 415 -6.97
2025-05-16 13F Redwood Investments, LLC 10,142 -2.25 1,301 2.28
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 5,069 0.00 606 -6.77
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 20 2
2025-08-01 13F Chilton Capital Management Llc 12,158 9.12 1,454 1.82
2025-07-30 13F Blume Capital Management, Inc. 400 -0.99 48 -7.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,162 -5.99 139 -12.66
2025-07-23 13F Equitable Trust Co 7,369 5.39 881 -1.67
2025-08-13 13F Jones Financial Companies Lllp 13,960 31.39 1,686 25.28
2025-06-26 NP USCGX - Capital Growth Fund 54,660 10.32 6,031 -3.24
2025-08-14 13F Colony Group, LLC 340,667 -0.59 40,747 -7.28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,487 -6.08 716 -17.63
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 48,537 44.84 5,355 27.05
2025-07-29 13F Applied Finance Capital Management, LLC 8,776 1,050
2025-08-14 13F Macquarie Group Ltd 288,244 -6.13 34,460 -12.40
2025-07-15 13F West Oak Capital, LLC 4,100 0.00 5 -20.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 13,916 1.59 1,664 -5.24
2025-07-25 13F 1858 Wealth Management, Llc 2,825 -68.35 338 -70.54
2025-08-14 13F Synovus Financial Corp 56,623 3.62 6,773 -3.34
2025-08-29 NP MBOX - Freedom Day Dividend ETF 21,452 -6.90 2,566 -13.20
2025-08-01 13F Rossby Financial, LCC 780 -17.46 93 -12.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,350 0.00 1,694 -12.28
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 25,226 0.00 3,017 -6.71
2025-08-14 13F Energy Income Partners, LLC 101,880 -1.68 12,186 -8.30
2025-08-14 13F Syon Capital Llc 5,498 -8.15 658 -14.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,498 -2.50 897 -9.13
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,607 -6.23 950 -17.76
2025-07-22 13F LGT Group Foundation 1,800 -21.74 215 -26.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 24,446 -0.11 2,924 -6.85
2025-08-14 13F Canada Pension Plan Investment Board 195,782 0.00 23,417 -6.73
2025-07-29 NP YALL - God Bless America ETF 10,923 -11.61 1,186 -24.43
2025-08-05 13F Burney Co/ 3,284 -7.73 393 -14.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,578 -11.48 2,342 -17.45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 41,038 5.13 4,455 -10.09
2025-08-22 13F Cim Investment Mangement Inc 3,919 99.75 475 88.84
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 18,210 7.88 2,178 108,800.00
2025-05-30 NP Multi-strategy Growth & Income Fund 3,200 0.00 410 4.59
2025-08-14 13F Coastal Bridge Advisors, LLC 6,137 0.76 734 -6.02
2025-08-12 13F MAI Capital Management 19,351 -3.93 2,315 -10.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,607 14.98 1,586 -1.67
2025-07-18 13F Childress Capital Advisors, Llc 2,653 317
2025-08-11 13F Wbi Investments, Inc. 2,169 259
2025-08-26 NP TLSTX - Stock Index Fund 8,251 -4.63 987 -11.09
2025-08-14 13F Ameriprise Financial Inc 8,760,017 -1.45 1,047,118 -8.15
2025-08-05 13F Dunhill Financial, LLC 21 -82.20 3 -86.67
2025-08-13 13F Continuum Advisory, LLC 6,889 2.81 824 -4.19
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 68,385 0.00 8,180 -6.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91,251 -4.80 10,915 -11.21
2025-08-12 13F Deutsche Bank Ag\ 1,908,644 4.87 228,293 -2.19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 299 145.08 36 133.33
2025-07-29 NP BLES - Inspire Global Hope ETF 2,382 -4.14 259 -18.10
2025-08-01 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-22 NP Tri-continental Corp 40,000 0.00 4,784 -6.73
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48,761 -9.53 5,832 -15.62
2025-07-21 13F Hennessy Advisors Inc 25,030 -1.18 2,994 -7.85
2025-08-26 13F/A Thrivent Financial For Lutherans 120,998 -47.39 14 -51.72
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 609,110 25.03 72,856 16.62
2025-07-29 13F Altus Wealth Group LLC 10,215 33.42 1,222 24.46
2025-08-05 13F Palogic Value Management, L.P. 4,968 3.31 594 -3.57
2025-08-11 13F CFS Investment Advisory Services, LLC 3,120 4.45 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 324,589 -0.00 38,824 -6.73
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 27,223 14.48 3,256 6.79
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,572 -8.71 3,059 -14.87
2025-08-13 13F Schroder Investment Management Group 1,298,486 6.89 155,312 0.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,305 21.42 993 13.23
2025-08-01 13F Envestnet Asset Management Inc 2,327,688 7.12 278,414 -0.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 293 35
2025-07-17 13F Vermillion Wealth Management, Inc. 114 0.00 14 -7.14
2025-07-10 13F Western Pacific Wealth Management, LP 2,701 0.00 323 -6.65
2025-07-28 13F Axxcess Wealth Management, Llc 20,082 4.37 2,402 -2.63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,362 0.00 28,152 -6.73
2025-07-17 13F Emerald Advisors, LLC 6,237 17.10 746 9.08
2025-08-13 13F Vinva Investment Management Ltd 78,102 57.86 9,435 50.63
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22,362 13.70 2,428 -2.76
2025-04-28 13F Straight Path Wealth Management 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,992 0.00 2,870 -6.73
2025-08-13 13F Arizona State Retirement System 161,241 -1.89 19,286 -8.49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,115 -4.08 1,090 -10.51
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 171,947 210.21 18,668 165.32
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 70,759 -0.13 8,463 -6.86
2025-08-12 13F Advisors Asset Management, Inc. 29,892 0.35 3,575 -6.41
2025-08-12 13F BlackRock, Inc. 40,753,690 -0.14 4,874,549 -6.86
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 2,460,465 -28.84 294,296 -33.63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,788 -18.97 10,381 -24.42
2025-07-10 13F Perkins Coie Trust Co 175 0.00 21 -9.09
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,444 -10.57 771 -16.67
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,600 9.09 1,148 1.77
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 531 12.03 59 -1.69
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,416 -27.81 528 -32.65
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,882 -35.13 241 -32.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,787 0.00 453 -6.80
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 28,818 1.62 3,447 -5.23
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 4.62 738 -10.55
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,788 0.00 692 -6.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 445,041 0.46 49,101 -11.89
2025-07-23 13F Louisiana State Employees Retirement System 28,800 -4.64 3,445 -11.05
2025-08-13 13F Argyle Capital Partners, LLC 6,512 -19.11 779 -24.61
2025-08-27 NP RMBHX - RMB Fund Class A 19,459 0.00 2,327 -6.73
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,746 26.06 1,166 17.56
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 10 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,552 -2.18 664 -8.67
2025-08-05 13F South Dakota Investment Council 165,835 -0.24 20 -9.52
2025-07-18 13F PFG Investments, LLC 4,749 15.16 568 7.39
2025-08-04 13F Quaker Wealth Management, LLC 693 83
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F VestGen Advisors, LLC 2,418 -31.77 289 -36.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,926 -76.84 230 -78.42
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-17 13F Campbell Newman Asset Management Inc 149,875 -3.23 17,927 -9.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,505 -4.74 2,931 -11.13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,092 22.31 370 13.89
2025-08-13 13F Annandale Capital, LLC 1,746 0.00 0
2025-08-13 13F Guggenheim Capital Llc 18,122 2.52 2,168 -4.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 19,157 -33.42 2,114 -41.61
2025-08-06 13F North Capital, Inc. 138 0.00 17 -5.88
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 290,946 2.00 34,800 -4.86
2025-07-24 13F Strengthening Families & Communities, LLC 137 6.20 16 0.00
2025-07-14 13F CRA Financial Services, LLC 1,863 -1.90 223 -8.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,083 329.72 3,000 301.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,319 0.00 30,419 -6.73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,634 -9.61 315 -15.55
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 32,723 -2.97 3,914 -9.51
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 4,758 33.43 569 24.51
2025-07-21 13F Ameritas Advisory Services, LLC 4,058 -19.10 485 -24.22
2025-08-12 13F RiverFront Investment Group, LLC 158,316 0.16 18,936 -6.58
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 60,618 6,688
2025-07-09 13F Fiduciary Alliance LLC 6,334 1.73 758 -5.14
2025-08-26 NP Profunds - Profund Vp Large-cap Value 327 -30.43 39 -35.00
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 970 0.00 116 -6.45
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 83,818 -12.93 9,100 -25.53
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 22,892 197.65 2,485 142.68
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 135,938 0.00 16,260 -6.73
2025-07-11 13F Shelton Wealth Management, Llc 4,175 -1.23 499 -7.93
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,900 0.00 347 -6.74
2025-07-18 13F Trust Co Of Vermont 1,884 6.50 225 -0.44
2025-08-07 13F Illinois Municipal Retirement Fund 203,909 51.48 24,390 41.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,410 -25.04 5,073 -30.09
2025-08-14 13F Pingora Partners LLC 295 0.00 35 -5.41
2025-07-25 13F Community Bank, N.A. 16,075 16.44 1,923 8.59
2025-07-14 13F Ridgewood Investments LLC 11,782 110.43 1,409 96.24
2025-08-25 13F Hilltop Partners LLC 8,559 11.81 1,024 4.28
2025-08-13 13F Johnson Financial Group, Inc. 21,725 -7.74 2,599 -13.95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20,628 -44.27 2,467 -48.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,732 -97.19 301 -97.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24,851 -69.92 2,971 -72.01
2025-08-07 13F Kestra Private Wealth Services, Llc 12,584 -4.96 1,505 -11.37
2025-08-12 13F Quadcap Wealth Management, LLC 10,796 32.47 1,291 23.54
2025-05-29 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 111,781 -1.18 14,335 3.38
2025-07-21 13F Precedent Wealth Partners, Llc 2,548 305
2025-08-07 13F PFG Advisors 19,326 25.79 2,312 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 76,620 -8.50 9,165 -14.67
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,521 0.39 2,595 -11.94
Other Listings
MX:EOG
IT:1EOG € 102.96
US:EOG US$ 117.93
GB:0IDR US$ 117.76
DE:EO5 € 103.36
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