PSXC - Phillips 66 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Phillips 66
AT ˙ WBAG ˙ US7185461040
€ 114.68 ↑2.54 (2.27%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2653 total, 2595 long only, 11 short only, 47 long/short - change of -0.34% MRQ
Harga Saham 114.68
Alokasi Portofolio Rata-rata 0.2785 % - change of 0.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 363,748,786 - 90.01% (ex 13D/G) - change of 0.27MM shares 0.08% MRQ
Nilai Institusional (Jangka Panjang) $ 40,837,596 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Phillips 66 (AT:PSXC) memiliki 2653 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 363,885,345 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Elliott Investment Management L.P., Wells Fargo & Company/mn, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Phillips 66 (WBAG:PSXC) 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 114.68 / share. Previously, on May 9, 2025, the share price was 97.88 / share. This represents an increase of 17.16% over that period.

AT:PSXC / Phillips 66 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-08 13F Persium Advisors, LLC 2,902 0.00 346 -3.35
2025-08-04 13F Assetmark, Inc 2,385 -22.39 285 -25.07
2025-07-25 13F Concord Wealth Partners 188 -1.57 22 -4.35
2025-08-07 13F Los Angeles Capital Management Llc 98,609 4,710.20 11,764 4,549.80
2025-08-14 13F Capstone Investment Advisors, Llc 5,656 14.45 675 10.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 50,802 -1.17 6,061 -4.52
2025-08-04 13F Arkadios Wealth Advisors 42,855 41.96 5,113 37.16
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,000 -36.84 716 -39.05
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 142,077 18.89 16,123 4.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,402 -15.96 287 -18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,488 43.51 655 28.49
2025-08-18 13F/A Nomura Holdings Inc 11,446 -99.73 1,366 -99.74
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,082 0.00 248 -3.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,343 -6.74 160 -9.60
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,012 -7.92 125 -0.80
2025-07-14 13F Foundation Resource Management Inc 62,933 -0.65 7,508 -4.01
2025-07-30 13F Avidian Wealth Solutions, LLC 9,669 11.97 1,154 8.16
2025-08-11 13F Brown Brothers Harriman & Co 2,662 73.76 318 67.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 -5.26 4 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 -27.80 24 -32.35
2025-07-10 13F Moody National Bank Trust Division 3,451 -8.58 412 -11.80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,007 -8.20 455 -19.79
2025-08-14 13F Summit Trail Advisors, Llc 19,365 2,310
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,800 -28.23 2,124 -30.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 2
2025-08-13 13F Colonial Trust Advisors 40,063 -6.38 4,780 -9.56
2025-08-26 NP Profunds - Profund Vp Bull 353 -19.22 42 -20.75
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27,572 -18.60 3,129 -28.78
2025-08-14 13F Dagco, Inc. 0 -100.00 0
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 22,849 -2.09 2,726 -5.41
2025-08-13 13F Millstone Evans Group, LLC 481 0.00 57 -3.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99,926 5.80 11,921 2.22
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,078 0.00 606 -3.51
2025-08-01 13F Riverwater Partners LLC 3,797 -0.89 453 -4.44
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-11 13F Spring Capital Management, Llc 1,767 0.00 211 -3.67
2025-07-24 13F Costello Asset Management, INC 400 0.00 48 -4.08
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 28,293 -1.19 3,375 -4.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Tarbox Family Office, Inc. 2,012 1.05 240 -2.04
2025-07-31 13F Nilsine Partners, LLC 3,711 -8.69 443 -11.78
2025-07-29 NP TORYX - Torray Fund 161,250 76.37 18,299 54.34
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 12,282 112.71 1,465 105.76
2025-07-23 13F RMG Wealth Management LLC 51 6
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 13,123 -66.42 1,620 -68.86
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 11,527 -2.27 1,375 -5.56
2025-08-18 13F/A Nomura Holdings Inc Call 30,000 0.00 3,579 -3.37
2025-08-18 13F/A Nomura Holdings Inc Put 105,000 250.00 12,526 238.17
2025-08-19 13F Delos Wealth Advisors, LLC 200 24
2025-08-12 13F Bahl & Gaynor Inc 854,543 -41.80 101,947 -43.77
2025-08-14 13F GeoSphere Capital Management 30,000 47.38 3,579 42.42
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9,792 -51.29 1,168 -52.94
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 181 19
2025-07-21 13F Hilltop National Bank 9,904 9.97 1,182 15.11
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 48,955 17.89 5,555 3.16
2025-08-05 13F Wellington Shields & Co., LLC 1,832 0.00 219 -3.54
2025-08-05 13F Core Alternative Capital 66 -69.44 8 -73.08
2025-08-11 13F Battery Global Advisors, LLC 358 0.00 43 -4.55
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 411,596 -3.17 49,103 -6.45
2025-08-15 13F Keel Point, LLC 3,517 -9.80 420 -12.89
2025-07-22 13F Valley National Advisers Inc 1,245 5.15 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,200 0.75 766 19.69
2025-08-12 13F Hikari Tsushin, Inc. 125,019 1.07 14,915 -2.35
2025-08-04 13F Spinnaker Trust 3,838 0.00 458 -3.38
2025-04-29 13F Financial Network Wealth Management LLC 230 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 84 10
2025-08-14 13F Port Capital LLC 2,518 2.19 300 -1.32
2025-07-29 13F BKD Wealth Advisors, LLC 3,410 -5.51 407 -8.76
2025-07-31 13F/A Avion Wealth 806 1.64 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,434 7.25 410 3.54
2025-08-14 13F Oddo Bhf Asset Management Sas 7,062 -3.49 842 -6.76
2025-07-24 13F Endeavor Private Wealth, Inc. 5,237 -9.57 625 -12.73
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,687 0.00 201 -3.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,255 -2.55 269 -5.61
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 55,057 0.23 5,729 -11.51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,066 -11.17 132 -3.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 61,364 0.00 6,386 -11.71
2025-08-12 13F/A Boston Partners 1,416,063 -1.77 168,954 -5.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,998 -1.04 1,551 -4.38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 76,650 12.59 9,144 8.78
2025-07-10 13F Focus Financial Network, Inc. 4,386 -0.70 523 -4.04
2025-07-16 13F Evergreen Private Wealth LLC 24 3
2025-07-17 13F Coastline Trust Co 1,549 0.00 185 -3.66
2025-07-15 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 61,401 -0.02 7,325 -3.40
2025-08-13 13F Bollard Group LLC 111,818 7.17 13 8.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,904 10.94 1,062 7.16
2025-08-26 NP GARP - iShares Factors US Growth Style 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 8,682 -35.67 1,036 -37.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,319 0.08 157 -3.09
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 42,632 -48.41 4,436 -54.46
2025-07-16 13F Patton Fund Management, Inc. 2,117 253
2025-08-14 13F Frisch Financial Group, Inc. 1,989 0
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 13,268 3.07 1,381 -9.03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23,600 210.53 2,815 225.43
2025-08-05 13F X-Square Capital, LLC 1,905 -2.06 0
2025-07-09 13F Veracity Capital LLC 4,677 -21.22 558 -24.01
2025-08-12 13F Athena Investment Management 3,249 0.00 388 -3.49
2025-08-14 13F 10Elms LLP 1,354 0.00 162 -3.59
2025-08-04 13F Pensionmark Financial Group, Llc 11,271 39.51 1,345 34.80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14,900 -43.98 1,778 -49.17
2025-08-13 13F Northern Trust Corp 4,012,833 -9.61 478,731 -12.67
2025-08-12 13F Neo Ivy Capital Management 22,494 2,684
2025-08-14 13F German American Bancorp, Inc. 27,852 -2.96 3,323 -6.24
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 27,906 3,329
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 1,958 2.51 234 -0.85
2025-08-13 13F Colonial Trust Co / SC 32,560 -14.54 3,884 -17.43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 297 24.27 35 20.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,262 -21.94 2,537 -24.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 387,553 0.63 46,235 -2.78
2025-08-14 13F LRT Capital Management, LLC 22,029 44.58 2,628 39.71
2025-07-25 13F We Are One Seven, LLC 6,925 -31.01 826 -33.33
2025-07-03 13F City Center Advisors, LLC 1,961 234
2025-07-30 13F Adams Natural Resources Fund, Inc. 148,175 10.11 17,677 6.38
2025-08-14 13F Doheny Asset Management /ca 5,379 -5.45 1
2025-08-12 13F BlackRock, Inc. 31,877,118 6.58 3,802,940 2.97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 17,469 -2.16 2,084 -5.44
2025-08-04 13F HBK Sorce Advisory LLC 17,370 -1.52 2,072 -4.82
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 70,877 -10.13 9,192 -13.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66,892 -3.98 6,961 -15.24
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 13,116 3.90 1,565 0.39
2025-07-14 13F Westend Capital Management LLC 86 0.00 10 0.00
2025-08-13 13F Crossingbridge Advisors, LLC 1,000 -90.00 119 -90.36
2025-07-11 13F IFM Investors Pty Ltd 66,119 -2.22 7,888 -5.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 778,433 5.29 92,867 1.73
2025-07-29 13F Hoese & Co LLP 302 0.00 36 -2.70
2025-08-01 13F Strategic Financial Services, Inc, 5,995 0.00 715 -3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,457 -9.55 412 -12.53
2025-08-11 13F Tower Bridge Advisors 10,249 -2.84 1,223 -6.14
2025-07-23 13F Vontobel Holding Ltd. 34,404 4.82 4,104 1.28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,123 2.18 134 -1.48
2025-07-25 13F JustInvest LLC 52,947 19.02 6,322 15.09
2025-08-12 13F Global Retirement Partners, LLC 10,310 12.80 1,230 18.06
2025-07-30 13F SkyOak Wealth, LLC 2,378 0.00 284 -3.41
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,225 0.00 265 -3.28
2025-07-22 13F Signature Wealth Management Partners, LLC 1,765 0.00 211 -3.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,690 2.60 1,156 -0.86
2025-08-14 13F/A Rockefeller Capital Management L.P. 142,906 -6.14 17,049 -9.32
2025-08-14 13F Fieldview Capital Management, LLC 2,354 281
2025-08-14 13F SummitTX Capital, L.P. 10,928 21.13 1,304 16.97
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 7,611 149.46 914 182.66
2025-07-15 13F Jeppson Wealth Management, Llc 10,269 -0.24 1,225 -3.62
2025-07-11 13F Viking Fund Management Llc 92,000 5.75 10,976 2.17
2025-07-16 13F West Branch Capital LLC 275 0.00 33 -3.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71,944 1.13 7,486 -10.72
2025-08-05 13F Simplex Trading, Llc Call 103,100 60.59 12 71.43
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 148,796 -0.73 18 -5.56
2025-08-12 13F Heritage Trust Co 41,416 3.78 4,941 0.26
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 18,880 1.20 2,252 -2.21
2025-08-05 13F Simplex Trading, Llc Put 166,100 12.69 20 5.56
2025-08-12 13F Coldstream Capital Management Inc 42,303 2.47 5,047 -1.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 13,428 11.44 1,602 7.67
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 4,323 39.14 516 34.46
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 130,800 0.00 15,604 -3.39
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 11,243 33.56 1,341 19.73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,767 -9.69 465 -2.11
2025-08-12 13F William B. Walkup & Associates, Inc. 15,662 0.00 1,868 -3.36
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 20,872 0.00 2,490 -3.38
2025-08-06 13F Marco Investment Management Llc 77,722 0.75 9,272 -2.67
2025-08-13 13F Cambria Investment Management, L.P. 68,954 -9.46 8,226 -12.52
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 2,363 0.00 282 -3.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97,877 0.36 12 -8.33
2025-07-15 13F McAdam, LLC 1,816 5.58 217 1.89
2025-07-22 13F Clarius Group, LLC 2,587 -2.85 309 -6.10
2025-07-31 13F Moser Wealth Advisors, LLC 17,541 3.92 2,093 0.38
2025-08-28 NP Principal Diversified Select Real Asset Fund 294 12.21 35 9.38
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
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 112,696 -9.14 13,445 -12.22
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 143,468 25.11 14,929 -9.79
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 269,668 0.81 32,171 -2.60
2025-08-05 13F Hunter Associates Investment Management Llc 6,927 -1.17 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33,084 3.79 3,947 0.28
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 31,074 -23.55 3,526 -33.11
2025-07-16 13F Exeter Financial, LLC 14,725 13.79 1,757 9.96
2025-07-09 13F Central Bank & Trust Co 1,990 0.00 237 -3.27
2025-08-06 13F Valued Wealth Advisors LLC 24 -76.24 3 -83.33
2025-07-17 13F HCR Wealth Advisors 2,608 -3.69 311 -6.89
2025-07-18 13F Founders Capital Management 215 0.00 26 -3.85
2025-07-30 13F Argonautica Private Wealth Management, Inc 19,219 -4.45 2,293 -7.69
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 2,110 0.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 116,295 -0.48 13,874 -3.85
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 27 -27.03 3 -25.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,664 -5.88 199 -9.17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 127,424 0.00 14,460 -12.50
2025-08-13 13F Cerity Partners LLC 75,062 -46.13 8,955 -47.95
2025-07-23 13F Tyche Wealth Partners LLC 6,086 0.85 726 -2.55
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Copia Wealth Management 311 0.00 37 -2.63
2025-07-11 13F Adirondack Trust Co 9,433 -4.45 1,125 -7.64
2025-07-18 13F First Pacific Financial 125 -28.57 15 -33.33
2025-08-05 13F EPG Wealth Management LLC 5,452 1.96 650 -1.52
2025-07-25 13F Asset Planning,Inc 1,075 36.08 128 31.96
2025-08-11 13F Greenland Capital Management LP 7,325 874
2025-08-14 13F Voya Investment Management Llc 129,080 34.45 15,399 29.91
2025-04-25 NP ARDGX - Archer Dividend Growth Fund 3,500 0.00 454 -3.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 265 81.51 32 72.22
2025-07-21 13F Creative Capital Management Investments LLC 100 0.00 12 -8.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,585 -4.42 1,860 -7.65
2025-08-13 13F Beacon Pointe Advisors, LLC 27,407 -4.09 3,270 -7.34
2025-07-28 13F Prairie Sky Financial Group LLC 3,480 -1.92 415 -5.25
2025-07-28 13F Wealthspan Partners, Llc 1,743 0.00 208 -3.72
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 2,029 -11.71
2025-07-09 13F Biltmore Wealth Management, LLC 3,613 2.41 431 -1.15
2025-07-10 13F Tompkins Financial Corp 1,244 -10.18 148 -13.45
2025-07-28 13F Disciplined Equity Management, Inc. 15 2
2025-07-21 13F Mattern Capital Management, Llc 94,198 2.18 11,238 -1.28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,217 1.44 479 -11.32
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 1,907,284 -9.95 216,439 -21.21
2025-07-11 13F Lincoln Capital LLC 4,483 -2.71 535 15.09
2025-08-15 13F WFA of San Diego, LLC 438 37.30 52 26.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,773 -2.52 689 -5.88
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,237 1.56 148 -2.00
2025-07-15 13F Alpha Omega Wealth Management LLC 39,048 16.58 4,658 12.65
2025-08-12 13F Franklin Resources Inc 231,841 -19.37 27,659 -22.10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 190,509 70.76 19,824 50.75
2025-08-11 13F Pin Oak Investment Advisors Inc 450 -7.22 0
2025-07-18 13F Powers Advisory Group, LLC 2,096 -15.48 250 -18.30
2025-08-08 13F Creative Planning 233,972 -1.56 27,913 -4.89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,746 -25.44 1,401 -27.97
2025-08-11 13F Perennial Investment Advisors, LLC 1,751 0.11 209 -3.70
2025-08-14 13F LMR Partners LLP Call 5,700 0.00 680 -3.27
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 42,445 0.00 5,064 -3.40
2025-07-11 13F Grove Bank & Trust 1,306 -3.12 156 -6.63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,928 0.00 827 -3.39
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-07-11 13F Essex Savings Bank 5,390 -2.87 643 -6.13
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 7,746 0.34 924 -3.04
2025-08-14 13F Toroso Investments, LLC 19,143 3.02 2,284 -0.48
2025-05-12 13F Pinpoint Asset Management Ltd 238 29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 4
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 30,200 -15.41 3,603 -18.28
2025-08-14 13F Elliott Investment Management L.P. 19,251,000 22.42 2,296,644 18.28
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 113,076 7.81 13,510 4.23
2025-08-01 13F MorganRosel Wealth Management, LLC 546 0.00 65 -2.99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 -21.31 57 -24.00
2025-08-14 13F Sherbrooke Park Advisers Llc 6,231 743
2025-07-15 13F Optima Capital Llc 2,057 7.70 245 4.26
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 21,421 13.31 2,556 9.47
2025-08-14 13F Steamboat Capital Partners, LLC 97,743 11,661
2025-07-10 13F Signal Advisors Wealth, LLC 2,120 253
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 75 10.29 9 14.29
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 1,567,656 -8.82 163,130 -19.50
2025-08-14 13F Mariner, LLC 1,042,134 4.94 124,326 1.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,744 -0.00 -1,640 -3.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,319 -2.96 1,231 -6.25
2025-08-08 13F Strategies Wealth Advisors, LLC 1,935 -48.97 231 -50.85
2025-08-15 13F Auxier Asset Management 17,003 -0.08 2,028 -3.47
2025-08-14 13F Cibc World Markets Corp Call 27,500 3,281
2025-07-09 13F Bruce G. Allen Investments, LLC 213 -11.25 25 -13.79
2025-08-07 13F Vise Technologies, Inc. 17,531 85.53 2,091 94.33
2025-04-25 NP VCGAX - Growth & Income Fund 4,499 -26.79 583 -29.16
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 649,419 0.93 77,476 -2.48
2025-08-05 13F Marion Wealth Management 14,141 3.72 1,687 0.24
2025-08-13 13F California Public Employees Retirement System 696,577 3.91 83,102 0.40
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 841,661 -17.64 100,410 -20.43
2025-08-08 13F CFO4Life Group, LLC 2,375 -3.53 283 -6.91
2025-07-17 13F City Holding Co 18,942 -0.38 2,260 -3.75
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18,760 364.36 1,952 232.54
2025-08-14 13F Erste Asset Management GmbH 10,620 65.94 1,270 62.90
2025-08-13 13F River Road Asset Management, LLC 55,604 51.73 6,872 51.85
2025-08-14 13F Fmr Llc 3,861,197 -7.38 460,641 -10.52
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-16 13F First American Bank 29,952 -1.02 3,573 -4.36
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 3,892 0.62 464 -2.73
2025-08-12 13F Clear Street Markets Llc 1,874 224
2025-08-12 13F Soundwatch Capital LLC 1,430,039 1,419
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 1,789 0.28 214 -3.18
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,900 83.33 1,181 77.33
2025-07-08 13F Apella Capital, LLC 2,015 1.56 255 24.51
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
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 460 -6.12 48 -17.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 70,317 23.92 8,389 19.73
2025-08-06 13F Highlander Partners, L.P. 2,000 239
2025-08-12 13F Change Path, LLC 4,160 -3.82 496 -7.12
2025-08-08 13F Candriam Luxembourg S.C.A. 24,522 -6.66 2,926 -9.83
2025-07-11 13F First PREMIER Bank 176 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1,041 51,950.00 168 -3.45
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,838 4.36 1,230 -8.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,053 -28.47 2,154 -30.91
2025-08-01 13F Delta Investment Management, LLC 1,813 -8.99 216 -11.84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,361 20.21 301 23.97
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 811 0.00 92 -12.38
2025-07-09 13F Gateway Investment Advisers Llc 15,440 30.45 1,842 26.01
2025-07-10 13F Three Seasons Wealth, LLC 3,826 0.00 456 -3.39
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,372 23.73 760 19.69
2025-07-17 13F Park Place Capital Corp 673 -12.82 83 -13.68
2025-07-29 13F Vectors Research Management, LLC 3,081 0.00 368 -3.42
2025-08-06 13F Prospera Financial Services Inc 40,336 -12.18 4,815 -15.14
2025-08-12 13F Associated Banc-corp 98,193 -4.05 11,714 -7.30
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,125 0.00 850 -3.30
2025-08-14 13F Murphy & Mullick Capital Management Corp 603 0.00 75 0.00
2025-04-10 13F Bremer Bank National Association 40,553 9.71 5,007 18.90
2025-08-05 13F Wellington Shields Capital Management, LLC 1,292 0.00 154 -3.14
2025-06-26 NP IMCB - iShares Morningstar Mid-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 38,522 1.45 4,009 -10.44
2025-07-31 13F Vaughan David Investments Inc/il 4,099 6.83 0
2025-08-06 13F Moors & Cabot, Inc. 10,342 -8.23 1,234 -11.36
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 14,554 0.34 1,736 -3.02
2025-08-13 13F First National Advisers, LLC 11,407 -0.64 1,361 -4.09
2025-08-08 13F Islay Capital Management, Llc 4,635 0.00 553 -3.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 527 -4.87 63 -8.82
2025-08-04 13F Creekmur Asset Management LLC 7,569 100.61 903 94.19
2025-08-04 13F Savvy Advisors, Inc. 4,598 25.18 549 20.97
2025-08-29 NP DRLL - Strive U.S. Energy ETF 101,503 -1.28 12,109 -4.62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
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 11,038 -4.92 1,253 -16.81
2025-08-11 13F Hopwood Financial Services, Inc. 75 0.00 9 -11.11
2025-07-17 13F Independence Bank of Kentucky 3,441 -0.29 411 -3.76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 822 -9.67 86 -20.56
2025-07-31 13F Quest Partners LLC 4,500 -24.80 537 -27.37
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,206 5.50 263 1.94
2025-08-01 13F New York Life Investment Management Llc 55,453 0.34 6,616 -3.06
2025-08-13 13F Walleye Capital LLC Call 20,100 -11.45 2,398 -14.45
2025-08-13 13F Walleye Capital LLC 5,195 -11.86 620 -14.86
2025-08-14 13F Sunbelt Securities, Inc. 4,510 -12.50 514 -19.34
2025-08-13 13F Walleye Capital LLC Put 55,800 59.43 6,657 54.04
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 654 -9.79 77 -12.50
2025-08-15 13F/A Rakuten Securities, Inc. 10 -9.09 1 0.00
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 273,828 -2.31 32,668 -5.62
2025-08-06 13F Disciplined Investors, L.L.C. 2,452 4.56 293 1.04
2025-08-14 13F LMR Partners LLP Put 6,500 -12.16 775 -15.12
2025-07-31 13F Peterson Wealth Services 1,447 -9.56 173 -12.69
2025-08-07 13F/A Ellerson Group Inc /adv 29,422 -1.09 3,510 -4.44
2025-07-31 13F MQS Management LLC 4,198 501
2025-08-13 13F Avestar Capital, LLC 1,883 -0.11 225 -3.45
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 21,488 -36.71 2,236 -54.36
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 41,615 -25.35 4,330 -34.10
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 7,836 -2.09 1,016 -5.22
2025-08-18 NP GVEQX - Government Street Equity Fund 6,400 0.00 764 -3.42
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,287 0.00 273 -3.55
2025-08-13 13F NEOS Investment Management LLC 39,698 22.72 4,736 18.55
2025-08-14 13F Howard Hughes Medical Institute 89 11
2025-08-05 13F Meixler Investment Management, Ltd. Call 100 3
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,755 30.97 448 26.27
2025-08-14 13F McIlrath & Eck, LLC 984 0.10 117 -3.31
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,094 -8.80 488 -11.91
2025-08-05 13F Meixler Investment Management, Ltd. 2,194 262
2025-04-01 NP CNGLX - Commonwealth Global Fund 1,000 0.00 118 -3.31
2025-08-28 NP QCSTRX - Stock Account Class R1 291,190 0.00 34,739 -3.39
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 434 37.34 51 41.67
2025-08-07 13F Financially Speaking Inc 425 51
2025-08-15 13F Harvest Fund Management Co., Ltd 14 -89.71 0
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 328,849 -0.09 39,232 -3.48
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 13,715 -10.37 1,556 -21.57
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8,025 -7.19 957 -2.84
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 11,513 0.74 1,374 5.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-08-12 13F Opus Investment Management Inc 33,800 0.00 4,032 -3.38
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 193 107.53 20 100.00
2025-07-21 13F Asset Advisors Investment Management, LLC 1,848 0.00 220 -3.51
2025-07-30 13F FNY Investment Advisers, LLC 5 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 54,525 -1.52 6,505 -4.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,275 0.00 145 -12.73
2025-08-11 13F FSC Wealth Advisors, LLC 199 0.00 24 -4.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -24 -55.56
2025-08-05 13F Corps Capital Advisors, LLC 3,612 0.00 431 -3.59
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,099 -0.00 -608 -3.34
2025-08-05 13F Welch & Forbes Llc 7,047 3.68 841 0.12
2025-08-11 13F Anfield Capital Management, LLC 53 0.00 6 0.00
2025-08-12 13F American Century Companies Inc 80,942 2.92 9,657 -0.57
2025-08-05 13F Counterweight Ventures, LLC 12,545 2.52 1,497 -0.99
2025-08-13 13F Summit Financial, LLC 18,575 -4.55 2,216 -7.78
2025-07-21 13F Segment Wealth Management, LLC 13,922 1.62 1,661 -1.83
2025-08-26 NP Profunds - Profund Vp Oil & Gas 9,736 -5.07 1,162 -8.29
2025-08-06 13F Kcm Investment Advisors Llc 4,562 -0.87 544 -4.23
2025-07-30 13F Parcion Private Wealth LLC 9,994 5.17 1,192 1.62
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 42,000 0.00 4,371 -11.72
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 15,955 -11.42 1,811 -22.48
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 482,172 479.74 57,523 426.19
2025-08-11 13F Baldwin Investment Management, LLC 2,600 0.00 310 -3.43
2025-08-14 13F Beaird Harris Wealth Management, LLC 734 0.00 88 -3.33
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 31,025 3.20 3,521 -9.70
2025-08-14 13F Great Valley Advisor Group, Inc. 14,640 -6.04 1,747 -9.20
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 143 25.44 17 21.43
2025-08-01 13F SYM FINANCIAL Corp 1,739 207
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,250 0.00 388 -3.49
2025-07-07 13F Somerset Trust Co 20,485 -0.32 2,444 -3.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34,000 -20.19 4,056 -22.89
2025-07-10 13F Atticus Wealth Management, Llc 2,490 1,456.25 297 1,463.16
2025-08-13 13F Lynch Asset Management, Inc. 350 42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,011 -7.75 240 -11.15
2025-07-17 13F Hanson & Doremus Investment Management 3,143 -8.10 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 13,087 9.85 1,561 6.12
2025-08-11 13F Western Wealth Management, LLC 4,093 -3.90 488 -7.05
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 60,000 0.00 6,809 -12.50
2025-08-13 13F Centiva Capital, LP Put 5,000 0.00 596 -3.40
2025-08-13 13F Centiva Capital, LP 12,570 1,500
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71,116 -66.43 8,484 -67.57
2025-07-16 13F Plancorp, LLC 3,506 13.35 418 9.71
2025-08-07 13F Richard C. Young & CO., LTD. 98,248 0.17 11,721 -3.22
2025-08-08 13F National Pension Service 581,886 -50.71 69,419 -52.38
2025-07-07 13F Wesbanco Bank Inc 47,888 0.31 5,713 -3.07
2025-08-14 13F Warren Averett Asset Management, LLC 48,014 -4.81 5,728 -8.03
2025-07-23 13F Godsey & Gibb Associates 650 0.00 78 -3.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,159 -24.29 5 -33.33
2025-08-11 13F Empowered Funds, LLC 234,254 51.98 27,947 46.84
2025-08-11 13F Principal Securities, Inc. 11,782 -29.61 1,406 -26.32
2025-07-29 13F Quotient Wealth Partners, LLC 39,642 0.59 4,729 -2.82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95,701 0.00 11,417 -3.38
2025-08-12 13F Manchester Capital Management LLC 468 -6.96 56 -11.29
2025-07-23 13F Nbt Bank N A /ny 1,436 -2.38 171 -5.52
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 765,908 0.76 86,915 -11.84
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 29,966 -14.42 3,700 -7.24
2025-08-11 13F Raiffeisen Bank International AG 4,372 0.00 523 -1.69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,550 67.57 185 61.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 217,917 -0.79 25,997 -4.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,521,294 -2.00 181,490 -5.32
2025-07-28 13F Bayforest Capital Ltd 7,190 318.51 858 304.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,143 4.32 1,926 0.84
2025-08-06 13F Cetera Trust Company, N.A 193 543.33 23 666.67
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 4,336 0.07 517 -3.18
2025-07-17 13F Sound Income Strategies, LLC 1,595 114.67 190 108.79
2025-08-13 13F Baird Financial Group, Inc. 236,167 0.48 28,175 -2.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,800 -18.18 215 -21.03
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 23,988 -1.80 3,111 -4.92
2025-08-12 13F Eisler Capital Management Ltd. 3,567 62.43 426 56.83
2025-08-12 13F Eisler Capital Management Ltd. Put 25,000 0.00 2,985 -3.27
2025-07-16 13F Mariner Investment Group Llc 10,000 1,193
2025-07-14 13F Armstrong Advisory Group, Inc 1,361 -8.23 162 -3.57
2025-08-04 13F KLCM Advisors, Inc. 2,025 0.00 242 -3.60
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 3,245 0.00 387 -3.25
2025-07-30 13F Financial Perspectives, Inc 63 0.00 8 0.00
2025-08-15 13F Morse Asset Management, Inc 92 0.00 11 -9.09
2025-07-29 13F Disciplined Investments, LLC 45,594 -11.89 5,439 -14.87
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 49,190 0.00 5,119 -11.73
2025-08-01 13F Brookwood Investment Group LLC 2,525 -13.20 301 -16.16
2025-07-07 13F Douglas Lane & Associates, LLC 2,008 -4.65 240 -8.08
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,451 -37.07 1,400 -44.46
2025-08-11 13F Nomura Asset Management Co Ltd 144,195 3.39 17,202 -0.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,402 2.30 287 -1.04
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 2,462 -52.79 256 -58.31
2025-07-31 13F Mcdaniel Terry & Co 2,730 0.00 326
2025-08-13 13F Manning & Napier Advisors Llc 45,428 -58.00 5,420 -59.42
2025-08-14 13F Moneta Group Investment Advisors Llc 12,267 5.38 1,463 1.81
2025-07-21 13F F&V Capital Management, LLC 136,142 2.36 16 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61,821 3.17 7,375 -0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,781 0.00 332 -3.50
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25,953 5.72 2,945 -7.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,733 -24.56 684 -27.19
2025-07-16 13F American National Bank 894 1.36 107 -1.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 31.42 46 27.78
2025-06-20 NP RVRB - Reverb ETF 36 0.00 4 -25.00
2025-08-14 13F Boothbay Fund Management, Llc 2,569 -55.38 306 -56.90
2025-08-14 13F Integrated Wealth Concepts LLC 11,854 18.98 1,414 14.96
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16,659 -4.87 2,161 -7.93
2025-08-14 13F Vident Advisory, LLC 16,064 0.96 1,917 -2.49
2025-08-12 13F Gladstone Institutional Advisory LLC 36,062 0.55 4,302 -2.85
2025-07-31 13F Smith Group Asset Management, LLC 10,084 0.00 1,203 -3.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 390,982 1.13 46,644 -2.29
2025-07-28 13F Generali Asset Management SPA SGR 36,574 -15.89 4,363 -18.74
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-28 13F Courier Capital Llc 3,381 0.00 403 -3.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,797 -284.79 692 -278.55
2025-07-30 13F Crewe Advisors LLC 45 0.00 5 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 78,157 -12.43 8,869 -23.37
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 166,624 8.26 17,339 -4.43
2025-08-08 13F Gts Securities Llc 7,655 -52.78 913 -54.37
2025-08-13 13F SCS Capital Management LLC 10,109 29.79 1,206 25.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 754 -1.31 90 -5.32
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 1,868 1.47 223 -2.20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,727 -4.51 803 -7.71
2025-07-08 13F Nbc Securities, Inc. 998 -35.94 0
2025-08-08 13F Good Life Advisors, LLC 2,617 8.05 312 4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 243 956.52 29 1,300.00
2025-07-14 13F Wealth Advisory Solutions, LLC 6,109 0.49 729 -2.93
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-08-29 NP Highland Global Allocation Fund 27,302 140.61 3,257 132.48
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 6,609 0.35 788 16.57
2025-08-11 13F Y.D. More Investments Ltd 1,147 30.94 137 25.93
2025-08-08 13F Cornerstone Advisors, LLC 8,800 -4.35 1,050 -7.66
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 16,971 -79.62 2,025 -80.31
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,691 -35.30 30,491 -43.39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,522 -16.58 1,095 -26.38
2025-08-13 13F Dynamic Wealth Strategies, LLC 330 0.00 39 -2.50
2025-07-24 13F Conning Inc. 3,635 -2.94 434 -6.28
2025-07-25 13F Apollon Wealth Management, LLC 15,126 4.50 1,805 0.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 51,900 6,192
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 6,600 -7.04 787 -10.16
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 188,273 -7.70 21,365 -19.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 53,383 0.00 6,369 -3.38
2025-07-24 13F Ramirez Asset Management, Inc. 22,562 135.95 2,692 128.05
2025-08-18 13F Wolverine Trading, Llc 32,383 -34.03 3,862 -35.39
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,049 36.64 722 32.05
2025-07-16 13F Eagle Global Advisors Llc 7,629 0.00 910 -3.40
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 294,429 -1.13 35,125 -4.48
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,382 -18.27 163 -20.98
2025-07-28 NP VSTIX - Stock Index Fund 53,322 -1.54 6,051 -13.85
2025-05-15 13F CAPROCK Group, Inc. 14,375 28.67 1,775 39.54
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 100.00 5,203 76.61
2025-07-30 13F Gulf International Bank (UK) Ltd 20,912 -13.63 2 0.00
2025-08-11 13F Birchbrook, Inc. 936 112
2025-08-26 NP Institutional Investment Strategy Fund 27 8.00 3 0.00
2025-08-13 13F Cary Street Partners Financial Llc 35,609 -4.15 4,248 -7.39
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 317,475 -6.22 33,036 -17.21
2025-08-14 13F Bank Of Hawaii 6,005 0.00 716 -3.37
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 11,815 32.22 1,410 27.74
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 12,022 52.80 1,251 34.95
2025-08-12 13F Armor Investment Advisors, LLC 4,781 -6.22 570 -9.38
2025-08-29 13F Evolution Wealth Management Inc. 210 25
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 136,258 0.52 14,179 -11.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 171,805 -3.27 17,878 -14.61
2025-08-08 13F Oak Thistle LLC 14,756 -34.51 1,760 -36.74
2025-07-29 13F Chicago Partners Investment Group LLC 8,004 7.29 1,023 29.99
2025-07-31 13F Glass Jacobson Investment Advisors llc 850 299.06 101 320.83
2025-07-07 13F First Community Trust Na 111 0.00 13 0.00
2025-07-29 13F Tradewinds Capital Management, LLC 34 -96.71 4 -96.85
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 590,000 87.30 70,387 80.96
2025-08-11 13F Intrust Bank Na 19,842 -0.09 2,367 -3.47
2025-08-12 13F Inscription Capital, LLC 8,498 -35.39 1,014 -52.84
2025-07-23 13F Valmark Advisers, Inc. 6,357 -0.84 758 -4.17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,783 12.11 1,224 -1.92
2025-08-18 13F Wolverine Trading, Llc Call 173,500 -5.45 20,690 -7.40
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 7,860 -15.48 818 -25.46
2025-08-18 13F Wolverine Trading, Llc Put 98,600 -15.94 11,758 -17.67
2025-07-11 13F Weatherly Asset Management L. P. 5,365 0.00 640 -3.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,492 0.00 297 -3.26
2025-07-25 13F Welch Group, LLC 3,311 -5.56 395 -7.51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,587 0.00 428 16.03
2025-08-13 13F GeoWealth Management, LLC 1,515 4.12 181 0.56
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,058 -20.93 125 -23.46
2025-08-08 13F Everett Harris & Co /ca/ 14,492 -0.69 1,729 -4.05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 424 0.00 51 -3.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 90,971 0.00 10,853 -3.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,319 981.15 157 946.67
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,821 337
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,162 -7.63 139 -10.97
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 4,291 8.91 512 5.14
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 21,542 61.70 2,242 42.74
2025-08-07 13F Meeder Asset Management Inc 181 18.30 22 16.67
2025-08-13 13F Townsquare Capital Llc 11,815 -58.52 1,409 -59.93
2025-08-14 13F Utah Retirement Systems 67,716 -0.95 8,079 -4.30
2025-08-13 13F Pinkerton Retirement Specialists, LLC 39,980 8.22 4,770 4.56
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 141,473 14.86 16,878 10.97
2025-07-16 13F Patron Partners Advisors, Llc 3,917 -10.82 467 -13.84
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 1,279 0.00 133 -11.33
2025-07-08 13F Webster Bank, N. A. 270 58.82 32 60.00
2025-07-22 13F IMC-Chicago, LLC Put 118,900 -1.98 14,185 -5.30
2025-07-22 13F IMC-Chicago, LLC Call 187,300 41.15 22,345 36.37
2025-08-12 13F Jacobi Capital Management LLC 11,612 4.10 1,385 0.58
2025-07-29 13F Private Trust Co Na 6,588 -4.56 786 -7.86
2025-08-14 13F Janus Henderson Group Plc 26,154 -79.71 3,120 -80.12
2025-08-12 13F Prudential Plc 10,599 70.43 1,264 64.80
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 942 -50.65 111 -59.64
2025-08-05 13F Aviance Capital Partners, LLC 6,569 10.61 784 6.82
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 4,234 0.00 1
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 156,126 29.21 17,717 13.06
2025-07-15 13F Cardinal Capital Management 27,932 4.65 3,332 1.12
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 168,931 -15.04 17,579 -25.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 88,401 0.00 9,199 -11.71
2025-08-18 13F N.E.W. Advisory Services LLC 68 1.49 8 0.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4,561 475
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 10
2025-07-18 13F Montgomery Investment Management Inc 38,996 -3.70 4,652 -6.96
2025-08-01 13F Envestnet Asset Management Inc 1,658,017 -5.93 197,801 -9.11
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5.59 33 -17.50
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 47,400 -42.75 5,655 -51.63
2025-07-30 13F Clifford Swan Investment Counsel Llc 17,254 -1.13 2,058 -4.46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,522 -3.27 1,017 -6.53
2025-07-07 13F Bangor Savings Bank 11,280 -2.41 1,346 -5.75
2025-08-14 13F Dearborn Partners Llc 4,483 32.16 535 27.75
2025-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,281 -26.32 272 -28.80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,972 -14.26 235 -17.25
2025-07-16 13F Dakota Wealth Management 43,927 -8.31 5,241 -11.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 354 154.68 42 147.06
2025-08-14 13F Foronjy Financial Llc 2,280 272
2025-08-06 13F Commonwealth Equity Services, Llc 276,731 -8.00 33 -10.81
2025-08-08 13F SBI Securities Co., Ltd. 1,547 263.15 185 253.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-16 13F Accordant Advisory Group Inc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 45,681 -0.44 5,450 -3.81
2025-08-05 13F Bank of New York Mellon Corp 9,394,750 6.07 1,120,794 2.47
2025-08-11 13F Lummis Asset Management, LP 3,011 1,907.33 359 1,888.89
2025-07-08 13F Atwood & Palmer Inc 1 0.00 0
2025-07-17 13F CWA Asset Management Group, LLC 3,303 55.51 394 50.38
2025-08-05 13F American Capital Advisory, LLC 1,057 0.00 126 -3.08
2025-08-13 13F Cresset Asset Management, LLC 20,182 5.80 2,408 2.21
2025-08-12 13F/A Cozad Asset Management Inc 4,194 -19.33 500 -22.12
2025-08-13 13F Haverford Trust Co 14,166 -3.93 1,690 -7.14
2025-08-13 13F Estabrook Capital Management 3,507 -14.65 418 -17.55
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15,345 -26.93 -1,597 -35.52
2025-08-13 13F GM Advisory Group, Inc. 2,705 323
2025-08-12 13F Entropy Technologies, LP 60,756 7,248
2025-08-04 13F Amalgamated Bank 79,505 -0.67 9 0.00
2025-08-07 13F Wisconsin Capital Management Llc 17,030 0.00 2,032 -3.38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 67,727 107.11 7,048 82.85
2025-07-23 13F Friedenthal Financial 155 0.00 19 -5.26
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 14,675 2
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 31,947 -1.88 3,625 -14.14
2025-08-29 NP JAEEX - Equity Income Trust NAV 29,589 91.03 3,530 84.57
2025-08-13 13F Riverview Capital Advisers, LLC 21,248 -22.82 2,535 -25.45
2025-08-14 13F Atomi Financial Group, Inc. 5,504 0.42 657 -2.96
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 85 11.84 11 10.00
2025-08-14 13F Cohen & Steers, Inc. 20,983 -53.81 3 -60.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,500 0.00 364 -11.65
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-23 13F First Merchants Corp 12,017 -15.38 1,434 -18.25
2025-08-12 13F Saturna Capital CORP 3,888 -26.20 464 -28.77
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 170 -23.08 18 -34.62
2025-07-31 13F Oppenheimer Asset Management Inc. 94,046 -1.67 11,220 -5.00
2025-08-14 13F Camden Capital, LLC 5,808 0.07 693 -3.35
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14,941 71.42 1,555 51.31
2025-08-14 13F Peapack Gladstone Financial Corp 6,993 -1.20 1
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-07-29 13F Master's Wealth Management Inc. 3,391 40.71 405 36.03
2025-07-08 13F Davis Investment Partners, LLC 5,930 0.27 730 26.30
2025-07-30 13F Securian Asset Management, Inc 21,301 -2.67 2,541 -5.96
2025-08-12 13F Bank OZK 14,788 7.31 1,764 3.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7,224 -49.72 862 -51.47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 52,804 0.00 6,300 5.12
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,576 -1.00 307 -4.36
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 140,991 2.12 14,672 -9.84
2025-07-31 13F Gallagher Capital Advisors, LLC 1,854 1.04 235 3.98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 429 1.90 51 0.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
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 17,485 1.89 1,819 -10.04
2025-07-15 13F Cigna Investments Inc /new 4,001 -3.10 0
2025-08-14 13F Royal Bank Of Canada 1,027,994 12.47 122,638 8.66
2025-08-14 13F Royal Bank Of Canada Call 4,000 477
2025-07-24 13F Cyndeo Wealth Partners, LLC 42,167 3.74 5,031 0.22
2025-08-08 13F Quinn Opportunity Partners LLC 5,000 596
2025-07-16 13F PFS Partners, LLC 626 0.81 75 -2.63
2025-07-14 13F Abound Wealth Management 65 0.00 8 -12.50
2025-07-10 13F Ferguson Wellman Capital Management, Inc 21,492 -1.43 2,564 -4.79
2025-07-17 13F Oakworth Capital, Inc. 1,881 0.00 224 -3.45
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 30,739 5.00 3,667 1.44
2025-08-13 13F Stablepoint Partners, LLC 47,648 0.68 5,684 -2.74
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,521 -8.98 181
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 187,920 -5.83 21,325 -17.60
2025-08-08 13F Tanglewood Legacy Advisors, LLC 950 0.00 113 -3.42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 162 -10.00 17 -23.81
2025-08-14 13F Two Sigma Securities, Llc 2,143 -75.74 256 -76.61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,279 1,202.29 237 1,085.00
2025-07-22 13F Checchi Capital Advisers, LLC 5,621 -9.40 671 -12.53
2025-07-28 13F Td Asset Management Inc 151,049 0.10 18,020 -3.29
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 46,500 -4.71 4,839 -15.89
2025-08-13 13F Bank Of Nova Scotia 49,491 4.09 5,904 0.58
2025-08-14 13F Hrt Financial Lp 1,700 -10.53 0
2025-08-05 13F Tsfg, Llc 272 0.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 85 1.19 9 -11.11
2025-07-29 13F Morgan Dempsey Capital Management Llc 214 -28.90 26 -32.43
2025-05-15 13F Texas Permanent School Fund 45,116 4,695
2025-07-22 13F Cedar Mountain Advisors, LLC 42 0.00 5 0.00
2025-07-21 13F Ameriflex Group, Inc. 246 0.00 30 -3.33
2025-08-07 13F 1st Source Bank 6,255 1.51 746 -1.84
2025-08-14 13F Gotham Asset Management, LLC 122,070 137.89 14,563 129.83
2025-06-05 NP GEQIX - Equity Income Portfolio 2,400 -8.92 250 -19.68
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 47,800 29.19 5,703 24.82
2025-07-17 13F XML Financial, LLC 17,541 0.49 2,093 -2.92
2025-08-14 13F Axa S.a. 69,696 -4.66 8,315 -7.89
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 42,089 3.55 5,021 0.04
2025-08-05 13F Freestone Capital Holdings, LLC 3,770 -0.48 450 -3.85
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 392,999 -9.93 44,598 -21.18
2025-08-12 13F Verity & Verity, LLC 106,103 1.42 12,658 -2.01
2025-07-10 13F Wedmont Private Capital 11,434 73.74 1,492 133.13
2025-08-11 13F Shufro Rose & Co Llc 2,775 0.00 343 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 192,253 -80.05 22,936 -80.73
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 4,000 134.33 494 77.34
2025-08-08 13F Geode Capital Management, Llc 10,327,304 17.43 1,226,815 13.40
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 2,925 -1.12 349 -4.66
2025-08-14 13F Polymer Capital Management (US) LLC 6,549 184.62 781 175.00
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,959 -4.91 711 -8.15
2025-08-04 13F Clear Investment Research, Llc 139 0.00 17 -5.88
2025-07-29 13F Mattson Financial Services, 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 7,143 114.44 743 89.54
2025-08-04 13F Roble, Belko & Company, Inc 111 -11.20 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 2,207,183 -4.90 229,679 -16.04
2025-07-23 13F Steel Peak Wealth Management LLC 35,077 5.16 4,185 1.60
2025-08-11 13F Aptus Capital Advisors, LLC 42,260 7.47 5,042 3.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,655 14.85 172 1.78
2025-07-30 13F Rehmann Capital Advisory Group 1,917 0.37 229 -2.98
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,245 -7.30 648 0.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,860 -30.56 922 -38.76
2025-07-11 13F Bridge Creek Capital Management LLC 7,026 0.00 838 -3.34
2025-08-19 13F/A Pitcairn Co 3,155 -35.00 376 -37.23
2025-07-29 13F Harbor Asset Planning, Inc. 533 64
2025-08-01 13F Austin Private Wealth, LLC 2,937 -0.81 350 -4.11
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 20,047 -7.09 2,392 -10.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 -11.76 358 -14.80
2025-07-16 13F ORG Wealth Partners, LLC 176 0.00 22 0.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 24,144 -0.06 2,880 -3.45
2025-08-14 13F Empyrean Capital Partners, LP 178,000 21,235
2025-07-15 13F SJS Investment Consulting Inc. 231 -7.23 28 -10.00
2025-08-01 13F Purkiss Capital Advisors LLC 4,248 88.13 507 82.01
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-07 13F Flagship Wealth Advisors, Llc 500 0.00 60 -3.28
2025-08-15 13F Fairfield, Bush & Co. 7,564 -6.18 902 -9.35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 97 203.12 12 266.67
2025-08-11 13F VSM Wealth Advisory, LLC 829 0.00 99 -3.92
2025-08-13 13F McGowan Group Asset Management, Inc. 1,893 0.00 226 -3.43
2025-07-24 13F Lokken Investment Group LLC 10,235 7.42 1,221 3.83
2025-08-07 13F Tacita Capital Inc 245 0.00 29 -3.33
2025-07-07 13F RDA Financial Network 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 85 0.00 10 0.00
2025-04-17 13F Vista Wealth Management Group, LLC 2,032 6.95 251 15.74
2025-07-29 13F Spirit Of America Management Corp/ny 59,186 -19.51 7,061 -22.25
2025-08-08 13F Cherokee Insurance Co 18,150 0.00 2,165 -3.39
Other Listings
MX:PSX
IT:1PSX € 113.98
GB:0KHZ US$ 130.18
US:PSX US$ 131.55
DE:R66 € 112.06
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