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 .

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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 21,609 -5.04 2,578 -8.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 75,464 -4.61 7,853 -15.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,893 2,612
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5,000 0.00 520 -11.71
2025-08-14 13F BancorpSouth Bank 2,406 -2.59 287 -5.59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,308 8.20 716 -5.42
2025-07-23 13F Steel Peak Wealth Management LLC Put 72 -4.05
2025-08-13 13F Smith, Moore & Co. 10,008 1.67 1,194 -1.81
2025-07-31 13F Stegent Equity Advisors, Inc. 8,185 0.00 976 -3.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,723 -18.52 1,160 -21.32
2025-08-11 13F Avantax Planning Partners, Inc. 16,456 -3.58 1,963 -6.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 232 -20.27 28 -22.86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 20,736 5.68 2,353 -7.51
2025-08-05 13F Centennial Bank/AR/ 1,130 -14.72 135 -17.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,256 -2.92 2,536 -6.22
2025-07-29 13F TFC Financial Management 793 0.76 95 -3.09
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 56,294 15.40 6,388 0.98
2025-05-01 13F Schechter Investment Advisors, LLC 2,114 -41.03 261 -36.03
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,374 0.00 760 -3.43
2025-07-30 13F DekaBank Deutsche Girozentrale 199,461 -2.08 24 -4.17
2025-08-08 13F WP Advisors, LLC 4,470 3.40 533 0.00
2025-08-11 13F Bellwether Advisors, LLC 329 0.00 39 -2.50
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 123,794 0.42 12,882 -11.34
2025-07-28 13F Twin Tree Management, LP Put 435,700 51,979
2025-08-11 13F Independent Advisor Alliance 30,591 -0.74 3,650 -4.10
2025-07-18 13F QTR Family Wealth, LLC 2,646 5.17 316 1.61
2025-07-28 13F Twin Tree Management, LP Call 247,400 29,515
2025-07-31 13F/A Sendero Wealth Management, LLC 26,790 -63.13 3,196 -64.37
2025-08-06 13F Hallmark Capital Management Inc 100 -42.86 12 -47.62
2025-07-22 13F Belpointe Asset Management LLC 3,609 -15.91 431 -18.87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 2,351 -96.58 280 -96.70
2025-07-14 13F Baring Financial LLC 5,284 -0.94 630 -4.26
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8,204 -3.58 979 -6.86
2025-07-15 13F Public Employees Retirement System Of Ohio 131,496 -25.30 15,687 -27.83
2025-08-13 13F Harbor Advisors LLC 3,541 0.00 422 -3.43
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 2,489 0.04 297 -3.58
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,502 -8.81 803 -1.23
2025-07-22 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 54 0.00 6 0.00
2025-07-30 13F Sentry LLC 1,710 0.00 204 -3.32
2025-08-13 13F River Wealth Advisors LLC 15,853 -17.97 1,891 -20.75
2025-08-26 NP IWS - iShares Russell Mid-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 556,005 -30.70 66,331 -41.43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F BWM Planning, LLC 7,929 -2.85 946 -6.16
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 97 -42.60 12 -50.00
2025-07-18 13F Tanager Wealth Management LLP 3,413 0.74 407 -2.63
2025-08-12 13F Beaton Management Co. Inc. 2,863 -8.56 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 5
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 83 10
2025-08-14 13F Quantinno Capital Management LP 143,614 96.26 17,133 89.63
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,887 0.38 344 -3.10
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 4 0.00
2025-08-07 13F Midwest Trust Co 20,891 2,492
2025-07-09 13F Sandy Cove Advisors, LLC 1,825 -7.08 218 -10.33
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 540 15.88 61 1.67
2025-08-14 13F Wells Fargo & Company/mn 15,624,294 -2.07 1,863,978 -5.38
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 87,800 87,700.00 10,475 87,183.33
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-07-16 13F Crowley Wealth Management, Inc. 455 0.00 54 -3.57
2025-07-17 13F Stockman Wealth Management, Inc. 2,738 -1.79 327 -5.23
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,800 0.00 604 -11.71
2025-08-04 13F UNIVEST FINANCIAL Corp 3,210 0.16 383 -3.29
2025-07-25 NP MRGAX - MFS Core Equity Fund A 66,682 -5.25 7,567 -17.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,881 -21.42 2,968 -24.07
2025-08-12 13F Allen Capital Group, LLC 6,203 9.85 740 6.17
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 74,900 0.00 8,936 -3.38
2025-08-13 13F Amundi 2,334,612 2.18 295,235 20.56
2025-05-09 13F Delta Financial Group, Inc. 1,938 -2.07 0
2025-08-14 13F Recurrent Investment Advisors LLC 466,980 12.36 55,711 8.55
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3,187,000 0.00 380,209 -3.39
2025-07-11 13F Seacrest Wealth Management, Llc 3,583 -6.47 427 -9.73
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 126,300 -31.47 15,068 -33.79
2025-08-15 13F Scissortail Wealth Management, LLC 47,746 -0.83 5,696 -4.19
2025-06-27 NP DIVD - Altrius Global Dividend ETF 687 43.42 71 26.79
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 1,133,705 -6.24 117,973 -17.23
2025-08-04 13F IFG Advisory, LLC 2,754 -1.64 329 -4.93
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 4,823,709 -3.98 575,468 -7.23
2025-08-06 13F Founders Financial Securities Llc 2,081 -42.21 248 -34.74
2025-08-12 13F TCTC Holdings, LLC 211,339 3.46 25,213 -0.04
2025-07-30 NP Cushing Mlp Total Return Fund 40,000 0.00 4,539 -12.49
2025-07-14 13F Bank & Trust Co 217 0.00 26 -3.85
2025-08-14 13F Xponance, Inc. 61,226 3.43 7,304 -0.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,761 12.14 329 8.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 534 0.00 56 -11.29
2025-08-13 13F Shelton Capital Management 11,585 -0.42 1,382 -3.76
2025-08-14 13F Alyeska Investment Group, L.P. 349,914 98.15 41,745 91.44
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 111,571 -36.68 14,470 -38.71
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 11,564,289 0.77 1,379,620 -2.64
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,201 -0.95 263 -4.38
2025-08-15 13F Northeast Financial Consultants Inc 32,220 -1.53 3,844 -4.88
2025-08-06 13F SOUTH STATE Corp 15,164 -2.97 1,809 -6.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,235 -6.56 2,295 -9.72
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 1,950 -10.51 233 -13.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 87,400 0.00 10,427 -3.39
2025-06-30 NP PFM - Invesco 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 11,847 -5.24 1,233 -16.36
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 911 -9.80 112 -2.61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 71 -10.13 8 -20.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,113 -8.39 694 -19.88
2025-07-17 13F Venture Visionary Partners LLC 69,551 -1.47 8,297 -4.81
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,171 104.36 140 98.57
2025-08-13 13F Royal Fund Management, LLC Call 800 -27.27 95 -28.57
2025-08-13 13F Royal Fund Management, LLC 49,517 5.39 5,910 0.96
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 6,174 4.82 737 1.24
2025-08-13 13F Fisher Asset Management, LLC 7,720 24.44 921 20.23
2025-08-07 13F Profund Advisors Llc 16,308 -5.98 1,946 -9.15
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,324 4.33 158 0.64
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,469 76.36 257 55.15
2025-08-06 13F Harvest Portfolios Group Inc. 14,589 -4.74 1,740 -7.99
2025-08-12 13F Pathstone Holdings, LLC 64,314 -23.13 7,673 -25.73
2025-07-18 13F Rogco, Lp 250 -11.66 30 -14.71
2025-08-08 13F Intech Investment Management Llc 20,863 -17.65 2,489 -20.46
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 132 0.00 14 -13.33
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 7,703 1.66 802 -10.30
2025-07-29 13F Aull & Monroe Investment Management Corp 4,287 -15.56 511 -18.37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,721 0.00 325 -3.28
2025-08-14 13F DecisionPoint Financial, LLC 504 0.80 62 1.64
2025-07-15 13F Ballentine Partners, LLC 3,178 -11.53 379 -14.45
2025-08-12 13F Argent Trust Co 8,499 1.01 1,014 -2.41
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,214 -2.49 741 -5.73
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,590 4.45 786 0.90
2025-08-12 13F Strategic Advisors LLC 7,005 -11.65 836 -14.71
2025-08-18 13F Pacific Center for Financial Services 233 0.00 28 -3.57
2025-07-22 13F Measured Risk Portfolios, Inc. 3,215 0.00 383 -3.28
2025-08-07 13F Everhart Financial Group, Inc. 3,395 -20.14 405 -22.71
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 50,691 8.07 5,752 -5.43
2025-07-08 13F Ransom Advisory, Ltd 3,725 0.00 444 -3.27
2025-07-09 13F Christopher J. Hasenberg, Inc 50 -12.28 6 -28.57
2025-08-07 13F Sierra Ocean, Llc 149 40.57 18 30.77
2025-08-14 13F Limestone Investment Advisors LP Put 6,700 799
2025-07-28 13F Patten & Patten Inc/tn 18,554 -0.50 2,213 -3.87
2025-08-14 13F Limestone Investment Advisors LP Call 5,100 608
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,093 -63.55 130 -64.86
2025-07-25 13F LRI Investments, LLC 2,668 29.77 318 25.69
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,350 0.00 400 -3.39
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 189,419 11.98 19,711 -1.14
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -92 -0.00 -11 -9.09
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 193,236 23,053
2025-08-12 13F Private Management Group Inc 16,109 1,922
2025-07-25 13F Alta Advisers Ltd 2,045 0.00 244 -3.57
2025-08-14 13F Glen Eagle Advisors, LLC 710 0.00 85 -3.45
2025-08-14 13F Ambassador Advisors, LLC 3,254 -1.03 388 -4.43
2025-08-14 13F Lazard Asset Management Llc 1,253 6.82 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 -90.00 119 -90.36
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 165 0.00 20 -5.00
2025-07-28 13F Davidson Trust Co 2,781 -9.21 332 -12.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,280 -1.19 988 -4.55
2025-08-13 13F Walleye Trading LLC 54,246 783.49 6,472 753.69
2025-07-31 13F Azzad Asset Management Inc /adv 21,442 4.95 2,558 1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,015 126.09 956 91.20
2025-07-14 13F CHICAGO TRUST Co NA 4,220 10.82 503 7.02
2025-08-13 13F Walleye Trading LLC Put 100,300 -3.46 11,966 -6.73
2025-08-13 13F Walleye Trading LLC Call 85,900 103.07 10,248 96.19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,977 32.90 594 28.35
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,956 0.68 676 -11.99
2025-07-28 13F Private Wealth Asset Management, LLC 912 9.22 109 4.85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103,347 -7.77 11,728 -19.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 428 30.89 45 15.79
2025-08-19 13F Anchor Investment Management, LLC 2,094 0.00 250 -3.49
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,501 0.44 309 8.83
2025-07-09 13F Old Republic International Corp 280,600 0.00 33 -2.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 313 -30.44 33 -39.62
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 5,349 19.45 557 5.50
2025-08-05 13F Westside Investment Management, Inc. 1,658 12.71 199 9.39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 55,405 23.57 6,610 19.38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 533 -52.66 55 -66.05
2025-07-14 13F Acropolis Investment Management, LLC 1,986 -2.55 237 -5.98
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 6,324 0.02 754 -3.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 80,317 -11.67 8,358 -22.02
2025-08-05 13F Sigma Planning Corp 10,679 -12.99 1,274 -15.97
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 637 -64.29 75 -65.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,240 -5.57 441 -16.64
2025-08-15 13F Great West Life Assurance Co /can/ 254,522 -2.68 30 -6.25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 56,434 -38.31 6,404 -46.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 385 0.00 46 -4.26
2025-08-14 13F Full Sail Capital, LLC 2,170 259
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 460,340 -4.37 54,919 -7.61
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 460,226 -1.23 52,226 -13.58
2025-07-29 13F Activest Wealth Management 65 -33.67 8 -41.67
2025-08-18 13F Onefund, Llc 1,123 0
2025-08-05 13F NewSquare Capital LLC 52,111 4.75 6,139 1.27
2025-07-30 13F First Citizens Bank & Trust Co 3,602 -1.15 430 -4.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 680 0.00 77 -12.50
2025-07-10 13F Kmg Fiduciary Partners, Llc 20,369 4.91 2,430 1.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,844 -42.79 936 -44.77
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,056 -2.18 365 -5.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 678 8.13 71 -4.11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,966 -5.54 2,263 -8.75
2025-08-14 13F Stifel Financial Corp 444,546 -0.66 53,035 -4.02
2025-07-25 13F Stack Financial Management, Inc 221,856 -1.02 26,467 -4.36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 -67.15 2,982 -68.26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 24,000 421.74 2,863 404.05
2025-07-08 13F Martin Capital Partners, LLC 34,158 248.41 4 300.00
2025-08-11 13F Goodman Financial Corp 2,466 0.00 294 -3.29
2025-07-21 13F Ameritas Advisory Services, LLC 3,569 -28.43 426 -27.10
2025-05-13 13F Fca Corp /tx 0 -100.00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,296 -12.47 274 -15.48
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-23 13F Richwood Investment Advisors, LLC 4,310 -2.60 514 -5.86
2025-07-23 13F Elm3 Financial Group, LLC 2,315 -27.57 276 -29.95
2025-08-14 13F EP Wealth Advisors, Inc. 11,721 13.01 1,398 9.22
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 47,667 -47.87 4,960 -53.98
2025-08-13 13F Capula Management Ltd Call 400 48
2025-08-15 13F Lantern Wealth Advisors, LLC 2,247 1.03 268 5.93
2025-08-12 13F Jpmorgan Chase & Co Call 60,000 36.67 7,158 32.07
2025-08-12 13F Jpmorgan Chase & Co Put 20,500 2,446
2025-08-14 13F Becker Capital Management Inc 19,758 -3.01 2,357 -6.28
2025-08-06 13F Ar Asset Management Inc 12,600 0.00 2 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 119,400 0.45 14,704 -0.52
2025-04-25 NP SPMO - Invesco S&P 500 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 123,339 31.77 15,996 27.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,979 -52.81 355 -54.43
2025-08-07 13F Palisade Asset Management, LLC 4,403 -17.76 525 -20.57
2025-08-12 13F Jpmorgan Chase & Co 2,619,467 -3.58 312,503 -6.85
2025-08-04 13F Kovack Advisors, Inc. 14,750 2.97 1,760 -0.51
2025-07-25 13F Valley Brook Capital Group, Inc. 5,750 -3.35 686 -6.54
2025-07-31 13F Buckingham Strategic Partners 11,721 -3.54 1,399 -6.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 106,598 8.61 11,093 -4.11
2025-07-17 13F Beacon Capital Management, LLC 874 4.30 104 0.97
2025-08-12 13F Accredited Wealth Management, LLC 50 0.00 6 -16.67
2025-07-30 13F Forum Financial Management, LP 8,343 9.52 995 5.85
2025-08-04 13F Retirement Systems of Alabama 87,425 -1.49 10,430 -4.83
2025-07-30 13F D.a. Davidson & Co. 96,974 0.95 11,569 -2.46
2025-08-15 13F State of Tennessee, Treasury Department 74,388 -31.42 8,874 -33.74
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,002 239
2025-08-07 13F Fidelis Capital Partners, LLC 3,185 0.95 382 16.16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 103,255 0.00 10,745 -11.72
2025-05-29 NP DVRUX - UBS US Dividend Ruler Fund Class P 36,761 3.00 4,539 11.63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 3,274 427
2025-08-07 13F Nwam Llc 3,007 -16.19 374 -15.58
2025-07-30 NP SCORX - Sextant Core Fund 1,100 0.00 125 -12.68
2025-07-22 13F IVC Wealth Advisors LLC 1,735 0.29 207 -2.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,089 -7.19 2,277 -10.32
2025-08-07 13F Navellier & Associates Inc 45,313 0.08 5,406 11.67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,101 1.23 489 -2.20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 390 -0.51 44 -12.00
2025-07-17 13F Guyasuta Investment Advisors Inc 8,820 0.75 1,052 -2.59
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,981 3.31 1,700 -9.57
2025-07-29 13F Huntleigh Advisors, Inc. 17,324 0.67 2,067 -2.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 962 -9.76 115 -12.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,984 -0.70 452 -13.08
2025-08-08 13F Kingsview Wealth Management, LLC 42,584 -7.16 5,080 -10.31
2025-07-21 13F Credential Qtrade Securities Inc. 32 0.00 5 25.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 831 -0.84 94 -12.96
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 196 -3.92 23 -8.00
2025-08-06 13F Wsfs Capital Management, Llc 74,126 0.19 8,843 -3.20
2025-07-28 13F Duncker Streett & Co Inc 556 0.00 66 -2.94
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 29,529 51.59 4 50.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,506 2.46 1,611 -0.98
2025-07-01 13F Harbor Investment Advisory, Llc 3,238 -36.16 386 -38.34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,626 -35.06 1,002 -42.70
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 114,767 -1.40 11,943 -12.95
2025-08-13 13F Transce3nd, LLC 321 0.00 38 -2.56
2025-08-11 13F Martingale Asset Management L P 6,400 -36.70 764 -38.86
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,867 5.60 223 1.83
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 118,940 -4.48 13,497 -16.42
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 93,399 -1.55 11,142 -4.88
2025-08-06 13F Atlantic Union Bankshares Corp 46,159 13.80 5,507 9.94
2025-07-25 13F Cwm, Llc 42,204 11.65 5 25.00
2025-08-12 13F Deutsche Bank Ag\ 891,111 -24.39 106,310 -26.95
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-07 13F General Partner, Inc. 1,303 0.00 155 -3.12
2025-07-29 13F Werba Rubin Papier Wealth Management 1,786 -2.24 213 -5.33
2025-08-07 13F Americana Partners, LLC 21,953 -6.48 2,619 -9.66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 206 -8.85 25 -11.11
2025-08-05 13F Navalign, LLC 7,522 1.46 897 -1.97
2025-08-13 13F Trustmark National Bank Trust Department 3,914 -8.21 467 -11.41
2025-08-12 13F Integrated Advisors Network LLC 5,982 7.94 714 4.24
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 1,815 10.20 189 -3.09
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,899 1.83 442 -10.89
2025-08-04 13F Mill Capital Management, LLC 4,144 0.00 494 -3.33
2025-08-14 13F Hamilton Capital, LLC 3,041 18.33 363 14.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26,642 0.24 2,772 -11.49
2025-07-15 13F Fortitude Family Office, LLC 235 -11.65 28 -12.50
2025-07-11 13F AA Financial Advisors, LLC 6,932 29.42 827 24.96
2025-07-07 13F Trust Co Of Oklahoma 2,497 298
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,282 -7.65 -392 -10.73
2025-07-25 13F Keener Financial Planning LLC 82 0.00 0
2025-08-06 13F S&t Bank/pa 39 290.00 5 300.00
2025-07-29 13F Stratos Wealth Partners, LTD. 17,807 -2.93 2,124 -6.23
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 25 25.00 3 0.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,353 0.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 26,012 40.02 3,103 35.32
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11,307 0.00 1,349 -3.44
2025-08-13 13F Capula Management Ltd 502 60
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 106,708 7.12 12,730 3.50
2025-08-07 13F Rathbone Brothers plc 5,785 -14.30 690 -17.17
2025-08-13 13F M&t Bank Corp 493,201 -2.78 58,839 -6.07
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4,474 534
2025-07-11 13F Annex Advisory Services, LLC 6,027 -37.71 719 -39.78
2025-08-13 13F Capula Management Ltd Put 800 95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,590 16.76 686 3.01
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 2,121 -0.24 253 -3.44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 587 -9.27 67 -20.48
2025-08-12 13F WealthTrak Capital Management LLC 20 -53.49 2 -60.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 418 7.46 43 -4.44
2025-08-14 13F Ruggaard & Associates LLC 2,532 -5.24 302 -8.21
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 26,158 3
2025-07-11 13F Marshall & Sullivan Inc /wa/ 50 6
2025-08-06 13F Rialto Wealth Management, LLC 757 0.53 90 -2.17
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 130 0.00 16 -6.25
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 17,297 0.87 1,800 -10.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,660 0.00 1,868 -3.36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 36,760 18.92 4,172 4.07
2025-07-31 13F Harbour Investment Management Llc 14,288 -1.60 1,705 -4.96
2025-08-14 13F Financial Engines Advisors L.L.C. 2,051 245
2025-07-16 13F/A CX Institutional 3,047 -16.34 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174,143 -15.14 20,775 -18.01
2025-08-12 13F Laurel Wealth Advisors LLC 285,247 10,795.61 2 -99.38
2025-04-18 13F Cushing Capital Partners, LLC 0 -100.00 0
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 91,587 -4.46 10,926 -7.69
2025-08-13 13F Kuhn & Co Investment Counsel 4,903 23.56 585 19.18
2025-08-14 13F Ameriprise Financial Inc 420,409 -16.48 50,183 -19.26
2025-05-27 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 77,481 29.91 9,567 40.82
2025-08-14 13F RBF Capital, LLC 50,000 0.00 5,965 -3.39
2025-08-11 13F TD Waterhouse Canada Inc. 54,534 13.90 6,712 12.81
2025-07-23 13F Ami Investment Management Inc 1,729 0.00 206 -3.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 124,395 0.00 14,840 -3.39
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 2,592 -16.98 309 -19.74
2025-08-13 13F Nicolet Bankshares Inc 1,971 0.00 235 -3.29
2025-07-17 13F/A Capital Investment Advisors, LLC 4,528 4.96 540 1.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 35,623 0.00 4,250 -3.39
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 200 -55.56 24 -58.18
2025-08-11 13F FSA Wealth Management LLC 25 0.00 3 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,298 -14.65 3,972 -27.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,491 4.49 283 -8.74
2025-07-23 13F Stonegate Investment Group, LLC 889,763 71.05 106,149 65.26
2025-08-14 13F CoreCap Advisors, LLC 813 -24.30 97 -27.27
2025-07-18 13F Naples Global Advisors, Llc 2,119 0.19 253 -3.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 960 0.00 115 -3.39
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1,114,605 -13.98 132,972 -16.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41,166 0.00 4,911 -3.38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 16,851 0.51 2,010 -2.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 542 -3.21 65 -7.25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,752 -7.72 1,220 -19.26
2025-07-29 NP EBI - Longview Advantage ETF 960 293.44 109 248.39
2025-07-28 13F Bridges Investment Management Inc 4,457 -10.98 532 -14.08
2025-08-13 13F Quantbot Technologies LP 15,920 1,899
2025-07-23 13F Charter Trust Co 4,738 -0.75 565 -4.07
2025-07-31 13F Sage Mountain Advisors LLC 2,146 -16.50 256 -19.24
2025-07-11 13F Miller Howard Investments Inc /ny 283,518 -0.72 33,824 -4.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 389 29.67 44 15.79
2025-08-11 13F Covestor Ltd 423 -52.15 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 44,142 -39.11 5,009 -46.72
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,629 -3.89 194 -7.18
2025-08-18 13F Front Row Advisors LLC 535 0.00 64 -4.55
2025-07-18 13F Columbia Asset Management 1,878 0.00 224 -3.03
2025-08-08 13F Larson Financial Group LLC 4,678 -27.43 558 -29.81
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,729 -9.08 564 -12.15
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 226,449 8.97 25,697 -4.65
2025-08-11 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-14 13F Argentarii, LLC 1,855 -1.70 221 -5.15
2025-08-13 13F Allegheny Financial Group LTD 2,410 0.12 288 -3.37
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-07-15 13F Northside Capital Management, LLC 16,725 0.00 1,995 -3.39
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 13,331 91.13 1,387 68.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219,672 3.01 26,207 -0.48
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,660 -12.86 198 -15.74
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 38,000 31.03 4,533 26.62
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,413 -0.84 1,601 -4.08
2025-08-12 13F Pacer Advisors, Inc. 1,877,705 920.84 224,010 886.31
2025-07-31 13F Brighton Jones Llc 5,841 -48.80 697 -50.57
2025-07-23 13F High Note Wealth, LLC 96 0.00 11 0.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-17 13F SWS Partners 18,598 -9.60 2,219 -12.68
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 523 1.16 62 -1.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 62 0.00 7 0.00
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 657,755 -33.62 78,470 -35.87
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,818 -11.99 0
2025-08-12 13F MAI Capital Management 47,861 7.16 5,710 3.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 134 -54.73 1,599 -56.28
2025-07-24 13F Eastern Bank 1,763 -6.57 210 -9.87
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 560 -24.32 6,681 -26.89
2025-07-29 13F Flavin Financial Services, Inc. 10,445 -7.38 1,246 -10.49
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 4,196,893 -9.43 500,689 -12.50
2025-07-30 13F New Mexico Educational Retirement Board 19,328 0.00 2 0.00
2025-08-11 13F Lsv Asset Management 1,424,626 -5.94 170 -9.63
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 22,319 0.51 2,533 -12.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 235,741 -6.72 28 -9.68
2025-07-25 13F Bull Street Advisors, LLC 7,606 0.00 1
2025-08-14 13F UBS Group AG Call 72,900 465.12 8,697 446.23
2025-08-12 13F Trexquant Investment LP 118,095 14,089
2025-08-14 13F UBS Group AG Put 119,400 101.01 14,244 94.22
2025-08-22 NP FIMVX - Fidelity Mid 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 61,045 18.42 7,283 0.07
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 9,173 153.75 1,094 145.29
2025-07-30 13F Phoenix Holdings Ltd. 2,932 -47.60 349 -49.71
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 1,815 0.00 0
2025-08-14 13F Financial Advisors Network, Inc. 1,783 -2.62 213 -6.19
2025-08-12 13F Viawealth, Llc 1,791 0.00 214 -3.62
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 77,200 8,761
2025-08-14 13F Mml Investors Services, Llc 237,553 3.07 28 0.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 249 0.00 30 -3.33
2025-08-14 13F Modern Wealth Management, LLC 4,484 10.66 535 6.80
2025-07-31 13F Nisa Investment Advisors, Llc 184,549 0.70 22,017 -2.71
2025-08-14 13F Royal London Asset Management Ltd 182,854 -6.16 21,814 -9.34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,525 1,136
2025-08-11 13F FineMark National Bank & Trust 4,327 -1.23 516 -4.44
2025-08-14 13F Ieq Capital, Llc 56,249 31.00 6,711 26.58
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-07-17 13F Invesco, Llc 34,861 -2.60 4,159 -5.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 213,187 -32.46 22,184 -40.38
2025-08-08 13F Arvest Bank Trust Division 7,897 2.85 942 -0.63
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 121,231 -1.47 14,463 -4.81
2025-08-14 13F TT Capital Management LLC 44,756 5,009
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 72 9
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 728 986.57 87 975.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15,499 1.44 1,849 -1.96
2025-08-14 13F Raymond James Financial Inc 1,505,913 -0.98 179,655 -4.33
2025-07-10 13F Security National Bank 1,054 0.00 126 -3.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,768 -3.86 3,432 -7.09
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,318 0.00 277 -3.50
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,718 11.70 179 -1.66
2025-08-12 13F Financial Advocates Investment Management 5,140 -49.57 613 -51.27
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 972 0.62 115 -2.56
2025-07-31 13F Leavell Investment Management, Inc. 49,959 -4.77 5,960 -7.98
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,088 -0.45 2,393 -12.89
2025-08-11 13F Strategic Wealth Partners, Ltd. 4,363 -18.72 521 -22.73
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 48,869 1,697.98 5,085 1,489.06
2025-08-13 13F Silvant Capital Management LLC 186 0.00 22 0.00
2025-07-15 13F MCF Advisors LLC 6,806 2.07 812 -1.46
2025-08-14 13F Woodline Partners LP 44,072 26.31 5,258 22.03
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 122 -93.67 15 -94.46
2025-08-05 13F Tiaa Trust, National Association 17,414 -7.26 2,077 -10.40
2025-08-04 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,247 -43.66 1,461 -52.38
2025-08-14 13F Peak6 Llc Put 34,300 174.40 4,092 165.13
2025-08-13 13F Dodge & Cox 2,600 0.00 310 -3.43
2025-08-14 13F Peak6 Llc Call 38,700 -23.82 4,617 -26.40
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,709 83.86 594 62.74
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9,886 1.65 1,179 -1.75
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 506 -89.47 53 -90.81
2025-08-13 13F Orleans Capital Management Corp/la 2,117 0.00 253 -3.45
2025-05-20 13F Blue Rock Wealth Management LLC 1,674 207
2025-07-29 13F Mutual Of America Capital Management Llc 46,718 -2.71 5,573 -6.00
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 20,646 1.58 2,463 -1.83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,892 -7.76 1,350 -19.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 859 97
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 2,285 0.00 273 -3.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Pinnacle Family Advisors, LLC 1,692 -1.97 202 -5.63
2025-08-01 13F Centerpoint Advisors, LLC 322 7.33 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 13F Aries Wealth Management 2,973 0.00 355 -3.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 398,201 -0.92 47,505 -4.27
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,117 0.00 3,238 -11.70
2025-07-21 13F Cromwell Holdings LLC 1,464 4.87 175 1.16
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-14 13F Colony Group, LLC 405,659 -0.85 48,395 -4.21
2025-07-14 13F AdvisorNet Financial, Inc 1,132 -1.39 135 -4.26
2025-08-05 13F AGH Wealth Advisors, LLC 2,860 2.84 341 -0.58
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,643 0.00 315 -3.37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,311 877.13 2,900 924.73
2025-07-30 13F Arbor Investment Advisors, LLC 1,841 0.55 220 -3.10
2025-07-24 13F Morton Brown Family Wealth, LLC 207 0.00 25 -4.00
2025-08-12 13F FourThought Financial Partners, LLC 11,275 -28.10 1,345 -30.53
2025-07-11 13F Capital Advantage, Inc. 2,788 0.18 333 4.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17,675 0.02 2,109 -3.39
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 4,723 22.07 563 18.03
2025-07-29 NP SFY - SoFi Select 500 ETF 2,286 -7.37 259 -19.06
2025-04-15 13F Noble Wealth Management PBC 51 0.00 6 20.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 -3.50 109 -6.90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 158 0.00 19 -5.26
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19,770 6.37 2,243 -6.93
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 33,877 -12.81 3,525 -23.02
2025-07-23 13F Country Club Bank /gfn 7,362 1.31 878 -0.79
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27,337 0.00 3,261 -3.38
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,843 -6.36 816 -9.53
2025-08-06 13F Excalibur Management Corp 3,964 18.08 473 14.01
2025-08-13 13F Rsm Us Wealth Management Llc 23,417 -0.49 2,794 -3.86
2025-08-15 13F Resources Management Corp /ct/ /adv 10,273 -1.56 1 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 10 1
2025-08-14 13F Wellington Management Group Llp 129,110 2.30 15,403 -1.17
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-17 13F San Luis Wealth Advisors LLC 42,649 769.32 5
2025-05-28 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 3,164 -12.98 391 -5.80
2025-07-22 13F Miracle Mile Advisors, LLC 31,678 -4.20 3,779 -7.42
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 351 42
2025-08-08 13F M&G Plc 13,103 -40.85 1,559 -42.77
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 923,500 34.70 96,099 18.92
2025-08-14 13F Financial Advisory Service, Inc. 4,882 0.51 582 -2.84
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 859 10.70 102 7.37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,797 -2.03 3,835 -14.26
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7,338 15.78 764 2.14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,082 -16.25 129 -18.87
2025-07-25 13F Sharp Financial Services, LLC 2,643 32.61 315 28.05
2025-08-14 13F California State Teachers Retirement System 490,721 -0.45 58,543 -3.82
2025-07-22 13F Red Door Wealth Management, LLC 2,252 2.55 269 -1.11
2025-08-13 13F B&D White Capital Company, LLC 2,400 286
2025-07-09 13F Byrne Asset Management LLC 173 0.00 21 -4.76
2025-07-15 13F Ccm Investment Advisers Llc 90,094 2.11 10,748 -1.35
2025-08-14 13F South Street Advisors LLC 6,000 0.00 716 -3.38
2025-08-14 13F Infrastructure Capital Advisors, Llc 35,321 57.49 4,214 636.54
2025-07-30 13F/A KPP Advisory Services LLC 1,793 214
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,311 0.00 1,349 -3.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 31,422 -3.76 3,749 -7.02
2025-08-15 13F Kestra Advisory Services, LLC 74,533 -2.73 8,892 -6.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,175 57.72 259 52.35
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,036 -21.22 108 -30.52
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,422 -4.04 2,908 -7.12
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 5,741 0.00 685 -3.39
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,895 -20.32 442 -30.17
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 9,294 0.00 1,109 -3.40
2025-08-14 13F Comerica Bank 127,340 -12.68 15,192 -15.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,858 6.82 1,130 -5.76
2025-08-04 13F Hantz Financial Services, Inc. 2,029 30.90 0
2025-08-18 13F/A Westwood Holdings Group Inc 8,140 0.83 971 -2.51
2025-07-16 13F True North Advisors, LLC 1,715 205
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 234,239 7.86 27,945 4.21
2025-08-01 13F Pavion Blue Capital, LLC 9,306 -7.61 1,110 -10.70
2025-07-09 13F Keystone Wealth Services, LLC 16,118 -1.83 1,923 -5.18
2025-08-13 13F Empire Financial Management Company, LLC 4,216 -3.44 503 -6.68
2025-07-22 13F Woodmont Investment Counsel Llc 3,430 -0.58 409 -3.99
2025-07-09 13F Goelzer Investment Management, Inc. 2,270 -2.16 271 -5.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 468,136 28.59 55,849 24.23
2025-08-13 13F Level Four Advisory Services, Llc 47,588 9.89 5,677 6.17
2025-08-14 13F Siemens Fonds Invest GmbH 9,181 12.50 1,095 8.74
2025-07-22 13F Petros Family Wealth, LLC 5,040 -1.35 601 -4.60
2025-08-06 13F Spurstone Advisory Services, LLC 25 0.00 3 -33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,393 118.68 1,359 111.35
2025-08-11 13F United Capital Financial Advisers, Llc 36,165 -4.25 4,315 -7.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,917 -5.97 587 -9.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,680 4.78 383 -7.51
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 365,306 2.81 38,014 -9.23
2025-08-11 13F HHM Wealth Advisors, LLC 2,006 0.00 239 -3.24
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 21,358 -75.13 2,548 -75.98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 248,902 0.34 29,694 -3.06
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 2,137 1.76 255 -1.93
2025-07-29 13F John G Ullman & Associates Inc 3,850 0.00 459 -3.37
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 14,040 -28.38 1,675 -30.83
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 69,864 0.00 8,335 -3.39
2025-07-17 13F Chatham Capital Group, Inc. 34,055 2.71 4,063 -0.76
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 150,000 15.38 17,022 0.97
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,843 -58.43 697 -59.83
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 34,139 -0.41 4,073 -3.78
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 323 19.63 39 15.15
2025-08-13 13F Bare Financial Services, Inc 45 246.15 5 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58,725 -3.11 7,006 -6.40
2025-08-12 13F SRS Capital Advisors, Inc. 1,716 17.05 262 45.00
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 12,885 -35.25 1,537 -37.44
2025-07-29 13F Foster & Motley Inc 3,436 -9.39 0
2025-08-12 13F Public Sector Pension Investment Board 108,669 -1.60 12,964 -4.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 147,358 -12.62 16,722 -23.54
2025-08-08 13F Compass Wealth Management LLC 39,192 89.98 4,676 83.55
2025-08-05 13F GHP Investment Advisors, Inc. 3,152 2.57 376 -0.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,904 0.00 346 -3.35
2025-07-16 13F Magnus Financial Group LLC 3,083 2.80 368 -0.81
2025-08-14 13F CoreFirst Bank & Trust 2,718 -13.66 324 -16.49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,033 159.55 117 129.41
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 5,045 127.66 602 120.15
2025-08-13 13F Congress Wealth Management LLC / DE / 82,691 -2.49 9,865 -5.84
2025-08-14 13F Scientech Research LLC 3,059 365
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 401 0.00 46 -13.46
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,756 0.80 210 -2.79
2025-08-08 13F Advisors Capital Management, LLC 66,199 4.36 7,898 0.83
2025-07-30 13F Pacific Heights Asset Management Llc 90,000 20.00 10,737 15.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 108,175 0.65 12,905 -2.76
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,068 -16.04 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -3,300 -0.00 -374 -12.41
2025-08-12 13F Marietta Investment Partners Llc 2,360 0.00 282 -3.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,306 -22.70 275 -34.68
2025-08-05 13F Telos Capital Management, Inc. 53,565 2.19 6,390 -1.27
2025-08-08 13F Tortoise Investment Management, LLC 173 8.12 21 5.26
2025-08-13 13F Berkshire Asset Management Llc/pa 1,826 218
2025-08-12 13F Umpqua Bank 11,177 1.84 1,453 7.23
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 134,603 0.03 14,007 -11.70
2025-08-01 13F Bessemer Group Inc 12,989 -26.85 2 -50.00
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 21,139 35.20 2,200 19.38
2025-07-09 13F Pallas Capital Advisors LLC 5,168 40.97 616 36.28
2025-07-15 13F Maseco Llp 676 81
2025-08-14 13F Engine Capital Management, LP 20,000 0.00 2,386 -3.36
2025-08-26 NP IWF - iShares Russell 1000 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 110,227 13,150
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 7,400 0.00 883 -3.40
2025-07-15 13F Td Private Client Wealth Llc 22,389 -9.22 2,671 -12.28
2025-08-08 13F WASHINGTON TRUST Co 1,855 -4.18 221 -7.53
2025-08-13 13F Parkworth Wealth Management, Inc. 12 71.43 1
2025-05-15 13F Apriem Advisors 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -81 -2.41 -10 -10.00
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 26,739 -46.15 2,782 -52.46
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,890 0.00 197 -11.71
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 67 -47.24 8 -53.33
2025-08-14 13F Evergreen Capital Management Llc 4,483 -4.09 535 -7.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 218 -94.71 26 -94.88
2025-08-13 13F Federated Hermes, Inc. 23,193 -15.79 2,767 -18.65
2025-08-07 13F Searle & Co. 8,017 -0.10 956 -3.43
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 73,068 76.33 8,717 70.39
2025-08-13 13F Whalerock Point Partners, Llc 3,740 0.00 446 -3.25
2025-07-28 13F Harbour Trust & Investment Management Co 1,741 3.08 208 -0.48
2025-08-07 13F Meeder Advisory Services, Inc. 10,681 -6.71 1,274 -9.84
2025-08-26 NP TLSTX - Stock Index Fund 6,002 -5.78 716 -8.91
2025-08-06 13F Sienna Gestion 41,182 0.00 4,486 -9.25
2025-08-14 13F Glenview Trust Co 8,949 2.63 1,068 -0.84
2025-08-01 13F GoalVest Advisory LLC 200 0.00 24 -4.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 -5.84 15 -17.65
2025-08-13 13F EverSource Wealth Advisors, LLC 6,858 25.60 818 21.36
2025-07-31 13F Cabot Wealth Management Inc 2,035 0.00 243 -3.59
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,389 -9.34 309 -5.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,461 2.81 174 -0.57
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 8,307 864
2025-07-24 13F GFG Capital, LLC 16 2
2025-08-14 13F Engineers Gate Manager LP 131,516 504.95 15,690 484.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,931 14.92 1,467 0.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,127 400.24 429 329.00
2025-07-14 13F Hoey Investments, Inc 184 -8.00 22 -12.50
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214,794 1.53 25,625 -1.91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39,501 -8.41 4,712 -11.51
2025-08-14 13F Arete Wealth Advisors, LLC 2,847 -3.49 0
2025-08-08 13F VeraBank, N.A. 1,802 -0.83 215 -4.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,790 -0.89 1,565 -13.30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 7
2025-08-12 13F Atlas Capital Advisors Llc 2,771 -27.46 331 -29.94
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 11,932 -1.26 1,242 -12.85
2025-05-13 13F Shorepoint Capital Partners LLC 38,814 3.07 4,793 11.70
2025-07-10 13F Exchange Traded Concepts, Llc 5,375 11.72 641 7.91
2025-08-05 13F Mirae Asset Securities (usa) Inc. 8,923 1,065
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,212 -68.14 1,338 -69.22
2025-07-25 13F NorthRock Partners, LLC 6,754 8.19 806 4.55
2025-08-12 13F SIR Capital Management, L.P. 120,803 14,412
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 95,683 0.37 10,858 -12.17
2025-08-14 13F/A Skopos Labs, Inc. 4,805 46.99 573 42.18
2025-08-28 13F/A Lavaca Capital Llc 66 0.00 8 -12.50
2025-07-21 13F Pflug Koory, LLC 2,496 0.00 298 -3.57
2025-08-14 13F HITE Hedge Asset Management LLC 39,372 4,697
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 5,082 2.54 606 -0.82
2025-07-30 13F Bleakley Financial Group, LLC 13,202 1,575
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,310 14.45 2,532 0.12
2025-08-14 13F Susquehanna International Group, Llp Put 515,700 25.93 61,523 21.67
2025-08-14 13F Susquehanna International Group, Llp 115,642 70.12 13,796 64.38
2025-08-12 13F Fairscale Capital, LLC 146 0.69 18 5.88
2025-08-14 13F Susquehanna International Group, Llp Call 954,300 45.38 113,848 40.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,801 -3.94 453 -7.17
2025-08-11 13F Private Advisor Group, LLC 35,459 -0.34 4,230 -3.71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 178,216 -9.82 21,261 -12.87
2025-08-11 13F Private Advisor Group, LLC Put 2,400 4
2025-07-23 13F Indiana Trust & Investment Management CO 1,945 0.00 232 -3.33
2025-08-13 13F Invesco Ltd. 4,704,727 -1.28 561,274 -4.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,266 144.44 236 115.60
2025-08-13 13F Kilter Group LLC 16 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,859 498.12 341 531.48
2025-07-11 13F Fruth Investment Management 12,173 -2.41 1 0.00
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 1,541 0.00 184 -3.68
2025-08-14 13F USS Investment Management Ltd 55,077 -52.44 6,570 -54.07
2025-08-14 13F Wahed Invest LLC 11,082 5.15 1,322 1.61
2025-08-04 13F Premier Path Wealth Partners, LLC 5,021 -3.70 599 -6.84
2025-08-14 13F Clifford Group, LLC 3,032 -10.69 362 -13.84
2025-07-28 13F Sagespring Wealth Partners, Llc 5,733 38.75 684 33.92
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8,405 6.23 1,093 11.89
2025-08-07 13F 49 Wealth Management, Llc 8,639 102.27 1,031 95.45
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 8,900 1,062
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 51,867 0.00 6,188 -3.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,927 -6.00 230 -9.49
2025-08-14 13F Navigoe, LLC 200 0.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 16,658 0.00 1,987 -3.36
2025-06-26 NP FGILX - Fidelity Global Equity 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 4,378 0.00 456 -11.82
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,018 71.40 957 65.68
2025-07-24 13F JNBA Financial Advisors 1,674 0.00 200 -3.40
2025-08-14 13F Fort Point Capital Partners LLC 32,199 -55.05 3,841 -56.57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,788 -2.42 333 -5.68
2025-08-14 13F Mercer Global Advisors Inc /adv 57,035 -3.84 6,804 -7.10
2025-08-06 13F Atlas Legacy Advisors, LLC 4,654 71.92 555 66.17
2025-07-31 13F Carnegie Capital Asset Management, LLC 27,178 4.29 3,242 28.09
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 -95.39 5 -96.06
2025-07-10 13F Piscataqua Savings Bank 756 -7.35 90 -10.00
2025-07-30 13F Evermay Wealth Management Llc 500 0.00 60 -3.28
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,441 -8.46 1,295 -19.18
2025-07-18 13F Miller Wealth Advisors, Llc 702 0.72 84 -3.49
2025-07-24 13F Standard Life Aberdeen plc 157,332 4.46 18,885 1.60
2025-08-14 13F Monetary Management Group Inc 2,280 0.00 272 -3.20
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2,359 1.11 281 -2.43
2025-08-13 13F Natixis 31,422 269.67 3,749 257.63
2025-07-25 13F Pandora Wealth, Inc. 605 0.00 72 -2.70
2025-07-21 13F Catalina Capital Group, LLC 1,858 10.53 222 6.76
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 57 0.00 7 -14.29
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-30 13F St. Johns Investment Management Company, LLC 1 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 20,283 -9.80 2,111 -20.38
2025-08-14 13F/A Barclays Plc Call 125,200 -83.01 15 -84.44
2025-08-14 13F/A Barclays Plc Put 193,000 -14.64 23 -14.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,497 20.55 656 16.34
2025-08-14 13F/A Barclays Plc 1,212,540 -42.55 145 -44.62
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 29,124 -11.73 3,031 -22.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 214 0.00 26 -3.85
2025-07-30 13F Pittenger & Anderson Inc 288 -46.96 34 -49.25
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 27,540 12.12 2,866 -1.04
2025-07-16 13F Hartford Investment Management Co 24,556 -2.62 2,930 -5.91
2025-08-07 13F Davis R M Inc 341,348 -2.51 40,723 -5.81
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 912,624 0.49 94,968 -11.29
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 7,636 -4.11 911 -7.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 99,478 -3.52 11,868 -6.79
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 259 0.00 29 -12.12
2025-07-18 13F Institute for Wealth Management, LLC. 7,369 -1.01 879 -4.35
2025-08-11 13F HighTower Advisors, LLC 359,065 -2.63 42,836 -5.93
2025-08-06 13F Resona Asset Management Co.,Ltd. 138,115 -3.26 16,476 -6.34
2025-07-28 NP SSO - ProShares Ultra S&P500 37,260 -0.76 4,228 -13.16
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 5,090 -1.70 607 -5.01
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,639 -0.49 196 -3.94
2025-07-23 13F Heck Capital Advisors, LLC 6,049 0.47 722 -2.96
2025-08-06 13F Altrius Capital Management Inc 39,569 10.36 4,721 6.62
2025-08-07 13F Garda Capital Partners Lp Put 17,400 656.52 2,076 630.63
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59,786 -13.34 6,785 -24.17
2025-07-22 13F Net Worth Advisory Group 5,184 16.39 618 12.57
2025-08-07 13F Garda Capital Partners Lp Call 17,400 656.52 2,076 630.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,292 0.00 512 -3.21
2025-07-17 13F Walker Asset Management, LLC 2,662 -0.63 318 -3.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 39,576 0.00 4,118 -11.71
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 102,002 1.48 10,614 -10.41
2025-08-13 13F Fort Sheridan Advisors Llc 2,457 -16.88 293 -19.73
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,505 17.63 738 2.93
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 65,913 -0.90 7,863 -4.26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,864 -1.03 3,420 -12.65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,013 1.81 121 -1.64
2025-08-13 13F Groupama Asset Managment 20,951 -1.44 2,498 -3.48
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,758 0.00 210 -3.69
2025-07-17 13F Fiduciary Advisors, Inc. 35 0.00 4 0.00
2025-08-14 13F Coastal Bridge Advisors, LLC 6,766 0.65 807 -2.77
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,515 -2.24 1,051 5.95
2025-08-06 13F Trillium Asset Management, Llc 1,930 0.00 230 -3.36
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 29,960 106.62 3,574 99.66
2025-08-07 13F Allworth Financial LP 16,559 35.29 1,975 54.18
2025-08-06 13F Miller Investment Management, LP 6,500 0.00 775 -3.37
2025-07-10 13F Perkins Coie Trust Co 1,623 -0.37 194 -3.98
2025-08-13 13F Panagora Asset Management Inc 2,719 -40.78 324 -42.76
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,721 -3.48 205 -6.82
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,650 -0.99 1,628 -4.35
2025-08-12 13F Weik Capital Management 2,010 -5.19 240 -8.43
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 4,100 2.94 489 -0.41
2025-07-29 13F Everence Capital Management Inc 25,460 -15.27 3 0.00
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 21,500 -3.15 2,565 -6.46
2025-08-12 13F Journey Strategic Wealth Llc 2,083 27.09 249 22.77
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,017 -1.05 1,911 -4.40
2025-08-15 NP MBOVX - M Large Cap Value Fund 7,200 7.46 859 -2.50
2025-07-17 13F Archford Capital Strategies, LLC 1,750 209
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,100 -61.32 489 -64.90
2025-08-14 13F Wimmer Associates 1, Llc 9,180 -0.27 1,095 -5.19
2025-08-13 13F Norges Bank 4,390,231 523,755
2025-07-15 13F Compagnie Lombard Odier SCmA 478 -48.21 57 -49.56
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 28,341 3.66 2,949 -8.47
2025-07-10 13F CWC Advisors, LLC. 13,271 -1.25 1,583 -4.58
2025-07-31 13F Moloney Securities Asset Management, LLC 1,990 -10.56 237 -13.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 13,277 -21.60 1,507 -31.42
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 181,780 9.17 18,916 -3.62
2025-08-08 13F Cetera Investment Advisers 141,627 2.32 16,896 -1.14
2025-08-13 13F Gabelli Funds Llc 114,850 0.55 13,702 -2.86
2025-07-29 13F Roof Eidam & Maycock/adv 3,843 0.00 458 -3.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 116,675 33.31 13,919 28.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 373 0.81 46 9.52
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,598 0.00 181 -12.56
2025-08-05 13F South Dakota Investment Council 1,920 0.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,064 -3.11 843 -6.44
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 13,169 13.67 1,494 -0.53
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,320 -10.83 993 -13.89
2025-07-25 13F Community Bank, N.A. 22,627 7.32 2,699 3.69
2025-07-25 13F Hemington Wealth Management 498 0.40 0
2025-08-13 13F StoneX Group Inc. 6,830 -4.60 815 -7.92
2025-08-12 13F Summit Global Investments 2,889 4.86 0
2025-07-07 13F Greenfield Savings Bank 2,433 0.00 290 -3.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 597 71
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-08 13F RMR Wealth Builders 21,576 2,574
2025-07-16 13F St Germain D J Co Inc 1,580 6.61 188 3.30
2025-08-06 13F Csenge Advisory Group 5,695 4.36 646 19.63
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 12,171 175.11 1,267 142.99
2025-08-13 13F Argyle Capital Partners, LLC 4,297 11.70 513 7.79
2025-08-12 13F Rhumbline Advisers 796,026 0.83 94,966 -2.58
2025-08-14 13F Daiwa Securities Group Inc. 78,377 2.45 9 0.00
2025-07-25 13F Van Strum & Towne Inc. 3,031 0.00 362 -3.48
2025-08-11 13F CBIZ Investment Advisory Services, LLC 325 -2.99 39 -7.32
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 4,899 -12.25 510 -22.64
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 35,888 -6.19 4,073 -17.92
2025-07-23 13F Venturi Wealth Management, LLC 4,949 21.96 590 17.76
2025-08-12 13F Nemes Rush Group LLC 1,993 -5.72 238 -9.20
2025-07-08 13F Rise Advisors, LLC 251 0.80 30 -3.33
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 406 49.82 48 33.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,243 -15.86 2,315 -25.71
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 20,313 0.46 2,423 -2.92
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 103,218 -11.34 10,741 -21.73
2025-07-30 13F Ethic Inc. 13,347 13.65 1,592 8.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,763 0.73 1,328 -11.05
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 20,377 5.08 2,431 1.50
2025-07-16 13F Beaumont Financial Advisors, LLC 2,199 -6.47 262 -9.66
2025-08-18 13F/A National Bank Of Canada /fi/ 329,723 -11.70 39,336 -14.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,911 -6.40 1,063 -9.53
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64,114 -18.83 7,649 -21.58
2025-07-08 13F Everpar Advisors Llc 5,346 41.20 638 36.40
2025-07-31 13F CVA Family Office, LLC 942 10.05 112 6.67
2025-08-07 13F CENTRAL TRUST Co 26,831 -0.89 3,201 -4.25
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 616 -66.67 64 -70.51
2025-08-04 13F FRG Family Wealth Advisors LLC 5,703 0.00 680 -3.41
2025-08-14 13F Voloridge Investment Management, Llc 69,219 8,258
2025-08-14 13F Balyasny Asset Management Llc 9,765 -71.11 1,165 -72.11
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-07 13F Retirement Investment Advisors, Inc. 6,687 0.00 798 -3.39
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 268 -0.37 35 -5.56
2025-08-27 13F/A Brinker Capital Investments, LLC 27,886 31.98 3,327 27.53
2025-08-12 13F AlphaCore Capital LLC 4,782 149.58 570 141.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 758 -95.69 79 -96.24
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,793 8.93 214 4.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,183 -21.02 260 -23.75
2025-08-25 13F Fulcrum Equity Management 1,787 -26.73 213 -29.24
2025-08-14 13F Catalyst Financial Partners Llc 1,735 2.24 207 -1.44
2025-07-15 13F Graypoint LLC 2,512 -32.87 300 -35.28
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8,497 44.29 1,014 39.34
2025-08-14 13F State Of Wisconsin Investment Board 257,263 -13.90 30,691 -16.82
2025-08-07 13F Summit Asset Management, LLC 1,875 0.05 224 -3.46
2025-08-01 13F First National Trust Co 7,103 -6.63 847 -9.80
2025-07-24 13F Baxter Bros Inc 26,067 -11.45 3,110 -14.45
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 69,959 -15.49 7,280 -25.40
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 12
2025-08-11 13F New Age Alpha Advisors, LLC 21,694 -39.77 2,588 -41.80
2025-08-12 13F RiverFront Investment Group, LLC 1,721 205
2025-07-30 13F Advantage Trust Co 562 0.00 67 -2.90
2025-05-15 13F Glenmede Trust Co Na 149,700 -2.63 18,485 5.53
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 50,260 -3.84 5,996 -5.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,400 -75.00 286 -73.83
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-14 13F Strategic Planning Group, Llc 39,102 10.62 4,665 6.87
2025-07-25 13F Oregon Public Employees Retirement Fund 35,149 -1.95 4,193 -5.26
2025-08-06 13F North Capital, Inc. 68 -12.82 8 -11.11
2025-05-27 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 16,102 0.00 1,988 8.40
2025-08-11 13F Cornerstone Planning Group LLC 209 -19.31 25 -3.85
2025-07-25 13F Gw Henssler & Associates Ltd 3,970 -9.90 474 -13.05
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Principle Wealth Partners Llc 26,204 0.00 3,126 -3.37
2025-08-11 13F America First Investment Advisors, LLC 6,580 -6.89 785 -10.09
2025-07-29 13F Fundamentun, Llc 31,657 6.65 3,777 3.03
2025-08-13 13F Per Stirling Capital Management, LLC. 1,717 0.35 205 -3.32
2025-07-07 13F Wealth Alliance Advisory Group, LLC 8,940 -1.00 1,067 -4.39
2025-08-04 13F Ocean Capital Management, LLC 2,265 -1.99 270 -5.26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,792 -10.64 1,049 -13.59
2025-08-14 13F Van Eck Associates Corp 296,171 21.36 35 16.67
2025-07-18 13F Community Bank & Trust, Waco, Texas 33,957 1.17 4 0.00
2025-07-21 13F Riverview Trust Co 761 -31.99 91 -34.78
2025-07-14 13F Opal Wealth Advisors, LLC 169 -26.84 20 -28.57
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP PLBEX - Plumb Equity Fund 4,600 0.00 549 -3.52
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 31,841 -1.31 3,613 -13.65
2025-07-24 13F Ronald Blue Trust, Inc. 3,636 1.82 434 -1.59
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,253 -4.69 388 -7.84
2025-08-13 13F Todd Asset Management Llc 214,000 -8.94 25,530 -12.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26,369 -8.22 2,744 -18.99
2025-07-25 NP AIWEX - World Energy Fund Institutional 23,411 586.34 2,657 500.90
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5,471 0.09 653 -3.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 166,700 323.10 19,887 308.78
2025-08-08 13F Emerald Investment Partners, Llc 1,808 4.81 216 1.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,200 -8.97 1,575 -12.07
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP Put 200,000 23,860
2025-07-16 13F Paragon Capital Management Ltd 1,777 -51.53 212 -53.32
2025-07-28 13F Axxcess Wealth Management, Llc 6,876 -0.41 820 -3.76
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 1,433 2.36 177 10.69
2025-07-22 13F Old National Bancorp /in/ 45,001 533.73 5,369 512.79
2025-07-28 13F New York State Teachers Retirement System 306,379 -1.97 37 -5.26
2025-08-06 13F First Horizon Advisors, Inc. 1,062 -69.96 127 -71.10
2025-07-16 13F State of Alaska, Department of Revenue 45,876 -5.21 5 0.00
2025-07-18 13F Alley Investment Management Company, LLC 57,318 1.39 6,838 -2.03
2025-08-13 13F Jones Financial Companies Lllp 56,438 27.23 6,730 24.47
2025-07-23 13F Broderick Brian C 1,990 0.00 237 -3.27
2025-08-14 13F ArrowMark Colorado Holdings LLC 7,700 0.00 919 -3.37
2025-08-18 13F Rexford Capital Inc 5,151 615
2025-08-11 13F Bell Investment Advisors, Inc 163 -0.61 19 -5.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,195 -32.03 1,097 -42.59
2025-08-13 13F Fiduciary Group LLC 7,454 0.00 889 -3.37
2025-07-25 13F Tranquility Partners, LLC 1,866 -1.32 223 -4.72
2025-07-30 13F/A Old Point Trust & Financial Services N A 3,850 -10.65 459 -13.72
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 108 66.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 141,604 -17.62 16,893 -20.41
2025-08-05 13F Rockline Wealth Management, LLC 23,070 -1.69 2,752 -5.01
2025-08-12 13F Park Square Financial Group, LLC 68 0.00 8 0.00
2025-08-05 13F Hills Bank & Trust Co 3,667 0.66 437 -2.67
2025-08-07 13F Addison Advisors LLC 1,354 0.00 162 -3.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 68,120 -3.22 8,127 -6.50
2025-08-14 13F Benjamin Edwards Inc 30,878 4.86 3,684 1.29
2025-08-07 13F PFG Advisors 2,802 -5.40 334 -8.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,635 434
2025-07-29 13F Hourglass Capital, Llc 1,770 0.00 211 -3.21
2025-08-14 13F Bragg Financial Advisors, Inc 11,109 -1.51 1,325 -4.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 63,891 -44.31 7,622 -46.20
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 10,814 3.72 1,290 0.23
2025-07-31 13F Oppenheimer & Co Inc 36,116 1.23 4,309 -2.20
2025-08-12 13F Cornerstone Wealth Management, LLC 6,972 -0.63 832 -4.04
2025-07-29 13F Kanawha Capital Management Llc 2,995 0.00 357 -3.25
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 307,366 7.35 31,985 -5.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 89,346 -1.03 10,659 -4.38
2025-08-05 13F 5T Wealth, LLC 5,144 -5.82 614 -9.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 16,327 167.66 1,948 158.57
2025-08-06 13F Penserra Capital Management LLC 36 0.00 0
2025-08-04 13F AMG National Trust Bank 4,682 -31.40 559 -33.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 181 18.30 22 16.67
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,672 10.79 1,006 -2.24
2025-08-14 13F Icon Wealth Advisors, LLC 12,459 -37.16 1,486 -39.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,439 -11.02 887 -14.05
2025-07-16 13F Cadent Capital Advisors, LLC 2,133 -7.38 254 -10.56
2025-08-11 13F Tidemark, LLC 31 0.00 4 0.00
2025-08-13 13F Capital Analysts, Inc. 2,152 -3.76 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,666 8.79 486 -3.96
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 107 1.90 13 -7.69
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 122,609 11.77 14,627 7.99
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 50,083 -3.80 5,975 -7.06
2025-08-14 13F Dark Forest Capital Management Lp 78,033 9,309
2025-07-23 13F Richardson Capital Management LLC 115 0.00 14 -7.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 587 -2.33 67 -14.29
2025-07-14 13F S.A. Mason LLC 3,629 -25.01 433 -27.64
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 12,038 1,366
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 131,588 7.26 15,698 3.62
2025-07-09 13F Mirador Capital Partners LP 50,364 2.63 6,008 -0.84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31,075 -1.05 3,707 -4.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 16,775 0.42 2,001 -2.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,419 -2.12 2,078 -5.42
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 789,057 -14.15 82,109 -24.21
2025-08-08 13F Ontario Teachers Pension Plan Board 9,657 1,152
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1,285,866 153,404
2025-07-30 13F Drive Wealth Management, Llc 4,179 13.37 499 9.45
2025-07-10 13F Sovran Advisors, LLC 2,491 324
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,000 239
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,148 0.00 137 -3.55
2025-08-14 13F Synovus Financial Corp 17,834 0.51 2,129 -2.88
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 2,496,305 -1.95 297,809 -5.26
2025-08-05 13F Plato Investment Management Ltd 880 0.00 105 -4.59
2025-08-13 13F Capital Fund Management S.a. Call 35,100 -51.92 4,187 -53.55
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 58,919 -9.50 7,029 -12.56
2025-07-14 13F Park Avenue Securities Llc 46,794 -2.83 6 0.00
2025-08-07 13F Strategy Asset Managers Llc 2,837 -12.60 338 -15.50
2025-08-13 13F VestGen Advisors, LLC 2,141 -6.83 255 -9.89
2025-08-13 13F Capital Fund Management S.a. Put 50,000 -27.43 5,965 -29.88
2025-06-25 NP IMCV - iShares Morningstar Mid-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 51,983 1.52 5,409 -10.37
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,980 -14.46 475 -17.42
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 3,192 -0.06 381 -3.55
2025-08-11 13F Nordwand Advisors, LLC 53,681 6,404
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 1,244 21.13 129 6.61
2025-08-08 13F/A Ignite Planners, LLC 1,895 239
2025-07-14 13F Pacifica Partners Inc. 271 0.00 32 10.34
2025-08-13 13F Marshall Wace, Llp 204,320 44.77 24,375 39.87
2025-07-16 13F TOWER TRUST & INVESTMENT Co 714 417.39 85 507.14
2025-08-14 13F Snowden Capital Advisors LLC 11,923 -31.88 1,422 -34.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 858 -5.92 102 -8.93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,813 0.00 319 -12.36
2025-08-13 13F Truvestments Capital Llc 118 -60.00 14 -61.11
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 8,035 3.48 836 -8.63
2025-07-09 13F First Financial Corp /in/ 69 -89.35 8 -90.00
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 15,948 1.92 1,903 -1.55
2025-08-14 13F Crestmont Private Wealth LLC 1,698 0.00 203 -3.35
2025-07-21 13F Quent Capital, LLC 1,815 -2.16 217 -5.26
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-08-14 13F Oakland Financial Corp 4,000 0.00 477 -3.25
2025-08-14 13F Dividend Asset Capital, Llc 2,704 0.00 323 -3.30
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 113,685 2.19 13,563 -1.27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 25,324 -6.81 2,874 -18.47
2025-07-10 13F Trust Point Inc. 2,159 0.84 258 -2.65
2025-08-12 13F Meridian Wealth Advisors, LLC 1,878 6.40 224 3.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38,850 62.26 4,635 56.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,613 -3.49 2,101 -6.75
2025-07-22 13F Team Financial Group, LLC 347 41
2025-08-05 13F Peregrine Asset Advisers, Inc. 4,430 0.00 528 -3.47
2025-08-13 13F Cheviot Value Management, LLC 22,485 -0.47 2,679 10.89
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 293,037 -3.06 30,493 -14.42
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 72,200 0.00 7,513 -11.72
2025-08-04 13F Quaker Wealth Management, LLC 532 63
2025-07-30 13F Exencial Wealth Advisors, Llc 21,586 -2.42 2,575 -5.71
2025-08-14 13F Gen-Wealth Partners Inc 247 0.00 29 -3.33
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 119 -3.25
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3,923 -4.13 445 -16.04
2025-07-18 13F Truist Financial Corp 588,650 0.36 70,226 -3.03
2025-08-28 NP IWR - iShares Russell 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 1,415,613 -4.14 168,883 -18.99
2025-08-14 13F Parvin Asset Management, LLC 173 0.00 21 -4.76
2025-08-14 13F TCG Advisory Services, LLC 103,570 0.38 12,356 -3.02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 683 -4.48 81 -7.95
2025-08-14 13F Macquarie Group Ltd 88,580 -9.68 10,568 -12.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 991,619 10.24 118,300 6.51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 150 18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 185,958 17.00 23,671 20.61
2025-07-15 13F Missouri Trust & Investment Co 749 -14.89 89 -17.59
2025-07-08 13F Legacy Private Trust Co. 3,007 3.26 359 -0.28
2025-08-12 13F CIBC Private Wealth Group, LLC 179,630 -15.92 21,430 8.00
2025-08-13 13F Hsbc Holdings Plc 1,021,121 -30.03 122,032 -32.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,630 12.68 4,728 8.87
2025-07-16 13F Fortune Financial Advisors, LLC 2,060 0.00 246 -3.54
2025-08-11 13F ARS Investment Partners, LLC 3,186 0.00 380 4.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 609 -3.03 73 -6.49
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 266 32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45,327 -2.56 5,408 -5.87
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20,545 -10.61 2,451 -13.61
2025-07-18 13F Trust Co Of Vermont 4,562 4.63 544 1.12
2025-07-28 13F Alpine Woods Capital Investors, Llc 8,908 256.75 1,063 244.81
2025-07-22 13F Grimes & Company, Inc. 8,340 22.90 995 18.76
2025-08-26 NP XVV - iShares ESG Screened 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 3,562 23.59 425 19.44
2025-08-04 13F Silver Coast Investments LLC 1,994 238
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 875 4.79 91 -7.14
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,861 -2.46 938 -5.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 550 6.38 57 -5.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,010 116.76 478 109.65
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 266,183 31,756
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 322,562 -8.14 38,482 -11.25
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,682 1.33 201 -1.96
2025-08-12 13F YANKCOM Partnership 180 3.45 21 0.00
2025-07-28 13F Alta Capital Management Llc/ 10,564 8.77 1,260 5.09
2025-07-29 13F Cidel Asset Management Inc 7,712 8.87 920 5.26
2025-08-27 NP VIMSX - Vanguard Mid-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 4,496,385 536,419
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 892 7.08 93 -6.12
2025-07-01 13F Burkett Financial Services, Llc 150 1.35 18 -5.56
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 745,322 2.91 88,917 -0.57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 991 7.48 103 -4.63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,252 436.87 507 463.33
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 1,075,986 -12.99 111,967 -23.18
2025-07-02 13F Lvm Capital Management Ltd/mi 4,645 0.00 1
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 112 3.70 13 0.00
2025-08-08 13F Red Cedar Investment Management, Llc 11,596 0.00 1,383 -3.35
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 1,901 -8.78 235 -1.27
2025-08-08 13F Principal Financial Group Inc 523,636 -1.46 62,470 -4.79
2025-07-09 13F Bank of New Hampshire 1,672 -4.57 199 -7.87
2025-07-21 13F Intrinsic Value Partners, LLC 2,812 -2.56 335 -5.90
2025-08-04 13F Flagship Harbor Advisors, Llc 8,026 -6.23 957 -9.37
2025-08-14 13F Rafferty Asset Management, LLC 128,314 4.28 15,308 0.75
2025-08-14 13F Canada Pension Plan Investment Board 505,849 0.47 60,348 -2.93
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 25,506 -9.25 2,654 -19.87
2025-08-29 NP Gabelli Dividend & Income Trust 22,000 0.00 2,625 -3.39
2025-04-29 13F Callan Capital, LLC 3,085 1.25 381 9.51
2025-07-29 13F Tweedy, Browne Co LLC 12,874 -1.73 1,536 -5.07
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 893 -17.31 107 -20.30
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 491 0.00 56 -12.70
2025-08-07 13F Merrion Investment Management Co, LLC 4,500 -10.00 537 -13.13
2025-08-08 13F Foundations Investment Advisors, LLC 7,929 52.01 946 46.74
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,893 -27.57 822 -30.04
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 33,078 3.45 3,946 -0.05
2025-07-15 13F Forte Capital Llc /adv 2,175 15.02 259 11.16
2025-08-14 13F Beacon Investment Advisors Llc 9,322 -1.20 1,112 -4.64
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 246,576 -0.44 29,417 -3.81
2025-08-04 13F Great Lakes Retirement, Inc. 13,265 12.04 1,583 8.28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,131 0.00 222 -11.95
2025-07-22 13F Iron Horse Wealth Management, LLC 82 0.00 10 -10.00
2025-08-06 13F True Wealth Design, LLC 616 -23.86 73 -26.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,418 -17.04 1,601 -19.88
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 19,851 8.08 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,974 -4.22 1,350 -15.41
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 10,900 -45.18 1,346 -58.58
2025-08-14 13F DRW Securities, LLC 17,299 97.75 2,046 89.80
2025-07-17 13F Catalytic Wealth RIA, LLC 11,688 1,394
2025-07-11 13F Diversified Trust Co 4,238 -12.94 506 -15.97
2025-07-17 13F Greenleaf Trust 9,935 -13.44 1,185 -16.37
2025-07-18 13F Pure Financial Advisors, Inc. 2,268 13.68 271 9.76
2025-08-13 13F Mackenzie Financial Corp 49,615 13.06 5,919 9.25
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,916 9.82 1,136 -3.07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,874 -9.68 780 -20.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 -4.00 3 -33.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 23,851 1.49 2,845 -1.93
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10,000 0.00 1,193 -3.32
2025-07-31 13F Strait & Sound Wealth Management LLC 1,705 -2.29 203 -5.58
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 145,700 16,534
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,300 81.11 1,945 74.98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 630 281.82 75 275.00
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 6,194 16.43 739 12.50
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6,900 0.00 823 -3.40
2025-08-13 13F Arizona State Retirement System 119,112 -1.72 14,210 -5.05
2025-08-13 13F Johnson Financial Group, Inc. 860 -44.19 103 -46.32
2025-05-14 13F Keeley-Teton Advisors, LLC 9,876 -2.30 1,219 5.91
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 26,267 -0.83 3,134 -4.19
2025-08-06 13F Longview Financial Advisors LLC 286 0.00 34 -2.86
2025-08-14 13F Investment Management Corp of Ontario 10,001 -14.53 1,193 -17.38
2025-08-12 13F Skba Capital Management Llc 84,435 0.00 10,073 -3.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 -95.40 8 -95.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,054 -1.58 722 -4.87
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 28,901 -4.69 3,007 -15.86
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 111,598 8.28 11,613 -4.40
2025-08-20 13F Kentucky Retirement Systems 26,451 -6.15 3,156 -9.34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37,347 -3.93 3,886 -15.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,905 2.46 614 -9.57
2025-04-30 13F Opus Capital Group, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,986 8.98 1,474 -4.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,596 310
2025-07-18 13F Forza Wealth Management, LLC 2,483 11.10 296 7.64
2025-08-14 13F Waters Parkerson & Co., Llc 2,087 0.00 249 -3.50
2025-08-05 13F Huntington National Bank 38,268 -0.57 4,565 -3.94
2025-08-14 13F Aventail Capital Group, LP 271,503 32,390
2025-08-14 13F Mpwm Advisory Solutions, Llc 81 -6.90 10 -10.00
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 63,687 6.88 7,227 -6.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,447 -5.48 879 -16.62
2025-08-13 13F WealthTrust Axiom LLC 7,222 -0.26 862 -3.69
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 50,400 42.37 5,245 25.70
2025-07-18 13F Consolidated Planning Corp 10,529 -9.40 1,256 -12.41
2025-07-29 13F Burford Brothers, Inc. 4,080 -0.56 487 -3.95
2025-08-11 13F Delta Asset Management Llc/tn 17 0.00 2 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8,600 -19.63 895 -29.10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,210 -85.48 264 -86.00
2025-08-13 13F Carlson Capital L P 7,000 835
2025-08-04 13F Strs Ohio 276,888 199.88 33,033 189.73
2025-07-24 13F Thompson Investment Management, Inc. 30 0.00 4 0.00
2025-08-05 13F State Of Michigan Retirement System 110,812 -1.07 13,220 -4.42
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,463 -9.81 294 -13.06
2025-08-18 13F Old North State Trust, LLC 4,760 37.81 1
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 11,060 76.40 1,319 70.41
2025-08-07 13F HighPoint Advisor Group LLC 7,607 3.19 908 16.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,619 15.39 2 0.00
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 208,689 1.07 23,682 -11.56
2025-07-11 13F Bell Bank 0 -100.00 0
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 62,770 2.89 7,123 -9.96
2025-08-14 13F Group One Trading, L.p. Call 28,300 -39.01 3,376 -41.07
2025-07-21 13F Successful Portfolios LLC 2,650 0.08 316 -3.36
2025-08-04 13F Creative Financial Designs Inc /adv 2,022 69.92 241 65.07
2025-08-14 13F Group One Trading, L.p. 1,267 151
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 119,170 -4.37 14,217 -7.61
2025-08-14 13F Group One Trading, L.p. Put 19,500 129.41 2,326 121.73
2025-08-12 13F Wood Tarver Financial Group, LLC 260 0.00 0 -100.00
2025-07-02 13F Jacobs & Co/ca 2,346 0.00 0
2025-07-21 13F Barrett & Company, Inc. 100 0.00 12 -8.33
2025-08-13 13F Guggenheim Capital Llc 88,489 6.47 10,557 2.86
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,902 0.00 227 -3.42
2025-07-18 13F SOA Wealth Advisors, LLC. 87 -47.90 10 -50.00
2025-07-23 13F Roundview Capital LLC 3,300 0.00 394 -3.44
2025-08-08 13F Horrell Capital Management, Inc. 34 0.00 4 0.00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 134,133 -4.41 16,002 -7.64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,806 -5.43 4,033 -8.63
2025-08-08 13F Capital Investment Advisory Services, LLC 3,658 -2.06 436 -5.42
2025-08-11 13F Trajan Wealth LLC 41,657 2.50 4,970 -0.98
2025-08-14 13F Norinchukin Bank, The 26,362 -2.50 3,145 -5.81
2025-07-23 13F Trueblood Wealth Management, LLC 1,829 0.38 218 -2.68
2025-07-09 13F Breakwater Capital Group 2,282 272
2025-08-14 13F Fayez Sarofim & Co 629,795 -5.14 75,134 -8.35
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 102,038 0.83 10,618 -10.98
2025-08-01 13F Howard Capital Management Inc. 2,761 12.14 329 8.22
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 6,711 -8.82 801 -11.89
2025-08-07 13F American Alpha Advisors, LLC 1,942 232
2025-08-07 13F Wilkins Investment Counsel Inc 15,718 -3.35 1,875 -6.62
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,218 -9.00 503 -12.67
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 108 66.15
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 13,978 -29.12 1,668 -31.54
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 369,618 -8.43 38,462 -19.16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 941,568 1.87 112,329 -1.58
2025-08-14 13F SWAN Capital LLC 37 4
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,720 -4.41 2,114 -7.65
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 135,236 203.41 16,134 193.17
2025-07-16 13F Stephenson National Bank & Trust 276 0.00 33 -5.88
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 5,304 -13.29 633 -16.29
2025-07-21 13F HighMark Wealth Management LLC 87 1.16 10 0.00
2025-07-01 13F First National Bank Sioux Falls 2,946 -7.47 351 -10.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 97,322 -7.52 11,611 -10.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,191 -2.72 1,997 -14.11
2025-06-26 NP FDVLX - Fidelity Value 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 507,421 53.29 52,802 35.33
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 29,091 102.02 3,471 95.16
2025-07-22 13F UniSuper Management Pty Ltd 33,638 -0.41 4,013 -3.76
2025-07-29 13F Private Wealth Management Group, LLC 163 -49.22 19 -51.28
2025-07-24 13F Stiles Financial Services Inc 2,935 2.37 350 -1.41
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,241 -0.31 267 -3.61
2025-08-07 13F Kempen Capital Management N.v. 115,977 0.00 13,836 -3.38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24,666 -8.56 2,567 -19.28
2025-08-13 13F Natixis Advisors, L.p. 202,478 4.79 24 4.35
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 64,100 -16.75 7,915 -9.77
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,569 -29.77 1,022 -32.18
2025-07-17 13F Campion Asset Management LLC 4,016 -1.38 479 -4.58
2025-07-11 13F Matthew Goff Investment Advisor, LLC 5,938 0.00 708 -3.41
2025-08-08 13F Advisory Resource Group 258,897 1.00 30,886 -2.42
2025-08-14 13F Evergreen Wealth Solutions, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 660 9.27 79 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 42,205 81.06 5 150.00
2025-07-31 13F AlTi Global, Inc. 44,629 5.68 5,560 6.64
2025-07-14 13F Maryland Capital Advisors Inc. 42 0.00 5 0.00
2025-07-16 13F Signaturefd, Llc 8,627 -14.70 1,029 -17.55
2025-08-07 13F Montag A & Associates Inc 2,550 5.85 304 2.36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 640 0.00 67 -12.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40,743 22.53 4,861 18.39
2025-08-12 13F Cowa, Llc 7,835 -2.06 936 -5.17
2025-08-04 13F Deseret Mutual Benefit Administrators 1,538 0.00 183 -3.17
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 218,081 1.82 26 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 86,089 0.00 10,270 -3.39
2025-08-11 13F Empirical Finance, LLC 15,526 0.65 1,852 -2.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 131,773 -1.13 15,721 -4.48
2025-07-29 13F Regions Financial Corp 19,441 6.67 2,319 3.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,759 0.45 806 -2.89
2025-08-12 13F Charles Schwab Investment Management Inc 3,268,830 5.33 389,971 1.77
2025-08-13 13F Alerus Financial Na 212 25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,491 -18.03 259 -27.65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,419 373.00 148 320.00
2025-05-12 13F Ccm Investment Group, Llc 41,683 -1.76 5,075 6.82
2025-07-08 13F Ballew Advisors, Inc 3,776 0.03 481 30.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,040 124
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-18 13F Cooper Financial Group 1,904 13.40 227 9.66
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,320 -82.93 273 -83.51
2025-08-12 13F Swiss National Bank 1,233,350 5.89 147,139 2.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,837 -1.26 935 -4.69
2025-08-08 13F IMA Wealth, Inc. 5 1
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,324 0.75 993 -2.65
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 12,178 7.47 1,504 16.42
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 30.43 4 50.00
2025-07-22 13F DT Investment Partners, LLC 22,610 -4.48 2,697 -7.70
2025-07-25 13F Stephens Consulting, LLC 230 -2.95 27 -6.90
2025-08-12 13F Weaver Consulting Group 3,359 -8.65 401 -11.89
2025-07-24 13F PayPay Securities Corp 11 -47.62 1 -50.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,445 0.00 172 -3.37
2025-07-31 13F Hartford Financial Management Inc. 3,264 -83.22 389 -83.81
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27,454 -2.05 3,236 -5.21
2025-08-12 13F Dimensional Fund Advisors Lp 2,872,339 -22.92 342,685 -25.51
2025-08-08 13F Mv Capital Management, Inc. 2,012 0.65 240 -2.44
2025-07-25 13F M3 Advisory Group, LLC 2,404 0.84 287 -2.72
2025-08-01 13F Advisory Alpha, LLC 3,083 6.05 368 2.51
2025-08-14 13F Herold Advisors, Inc. 15,472 -22.34 1,846 -25.00
2025-08-05 13F Uniting Wealth Partners, LLC 3,409 0.15 407 -3.33
2025-07-24 13F IFP Advisors, Inc 7,749 -59.49 987 -58.26
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19,329 -0.79 2,193 -13.18
2025-07-21 13F Cape Cod Five Cents Savings Bank 2,625 0.00 345 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 3,478 4.23 415 0.00
2025-08-12 13F Osborne Partners Capital Management, Llc 66,763 -0.02 7,965 -3.41
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,636 22.10 819 32.31
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 3,042 -47.86 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,192,789 142,300
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,486 4.83 1,091 -7.46
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-08-04 13F Mayflower Financial Advisors, LLC 3,159 -7.09 377 -10.26
2025-07-16 13F TCI Wealth Advisors, Inc. 2,031 1.35 242 -2.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 596 71
2025-08-12 13F Elo Mutual Pension Insurance Co 31,235 -1.86 3,726 -5.17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,905 -11.23 227 -14.02
2025-08-14 13F Treasurer of the State of North Carolina 190,433 0.79 23 -4.35
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 222,078 9.00 25,201 -4.62
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 56,810 7.45 7 0.00
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 594,011 8.76 67,408 -4.84
2025-08-14 13F Kintayl Capital LP 35,091 51.82 4,186 46.67
2025-08-14 13F Fiduciary Trust Co 8,599 -32.45 1,026 -34.75
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 223 -1.33 27 -3.70
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,517,493 15.69 172,205 1.23
2025-08-04 13F Crescent Sterling, Ltd. 12,941 -12.25 1,544 -15.22
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 3,931 1.39 469 -2.09
2025-08-14 13F Connecticut Wealth Management, LLC 4,530 -0.11 540 -3.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,892 7.50 226 3.69
2025-08-13 13F Denver Wealth Management, Inc. 2,370 0.81 283 -2.76
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 20,978 -1.88 2,503 -5.23
2025-08-13 13F Ostrum Asset Management 9,369 -21.49 1,118 -24.17
2025-08-14 13F Smartleaf Asset Management LLC 2,200 -34.25 262 -35.63
2025-08-08 13F KBC Group NV 35,343 12.44 4 33.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,285 -2.10 259 -14.24
2025-07-23 13F Maryland State Retirement & Pension System 19,814 2.67 2,364 -0.80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 11.11 4 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 175 7.36 18 -5.26
2025-07-25 13F Verdence Capital Advisors LLC 8,093 -1.84 966 -5.21
2025-08-05 13F Key FInancial Inc 514 0.00 61 -3.17
2025-08-08 13F ProVise Management Group, LLC 0 -100.00 0
2025-08-13 13F JT Stratford LLC 2,006 239
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,723 4.74 179 -7.25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,810 -3.89 1,051 -7.07
2025-07-16 13F Augustine Asset Management Inc 5,013 -0.18 598 -3.55
2025-07-28 13F Naviter Wealth, LLC 8,255 -9.85 985 -11.67
2025-08-04 13F Spire Wealth Management 1,540 -54.26 184 -55.90
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 17,573 12.94 2,096 9.11
2025-07-14 13F E&G Advisors, LP 2,720 -8.57 324 -11.72
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,062 0.00 485 -3.39
2025-07-02 13F First Financial Bank - Trust Division 2,235 -1.46 267 -5.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,690 63.29 202 37.67
2025-07-18 13F Impact Capital Partners LLC 7,553 2.07 901 -1.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 3,947 0.23 471 -3.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,697 20.25 1,633 6.18
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,319 396
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 66,568 0.89 7,942 -2.53
2025-07-21 13F Zwj Investment Counsel Inc 285,629 6.16 34,076 2.56
2025-07-14 13F Golden State Equity Partners 1,761 -78.44 210 -68.47
2025-08-14 13F Point72 Asset Management, L.P. Call 14,200 -62.23 1,694 -63.51
2025-07-22 13F Plimoth Trust Co Llc 2,984 0.27 356 -3.27
2025-08-14 13F Point72 Asset Management, L.P. Put 10,000 -9.91 1,193 -12.92
2025-07-10 13F YHB Investment Advisors, Inc. 13,472 2.33 1,607 -1.11
2025-08-18 13F Brick & Kyle, Associates 0 -100.00 0
2025-08-08 13F Vestcor Inc 8,860 19.78 1
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,475 -3.28 176 -6.91
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2,369 -82.06 293 -80.59
2025-07-23 13F Independent Solutions Wealth Management, LLC 15,799 3.11 1,885 -0.42
2025-07-21 13F/A Abacus Planning Group, Inc. 1,755 -10.28 209 -13.28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,013 30.26 837 16.76
2025-07-24 13F Acima Private Wealth, Llc 500 0.00 60 -3.28
2025-08-14 13F Graney & King, LLC 250 1.21 30 -3.33
2025-08-06 13F Golden State Wealth Management, LLC 1,102 42.75 131 37.89
2025-07-09 13F PFW Advisors LLC 18,557 -2.24 2,214 -5.55
2025-07-07 13F Global Wealth Strategies & Associates 275 0.00 33 -3.03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 79 -95.40 8 -96.04
2025-07-16 13F Diversified Enterprises, LLC 2,161 -3.78 258 -7.22
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 37,350 19.67 4,456 15.62
2025-08-14 13F Millennium Management Llc Put 100,000 -22.36 11,930 -24.99
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 57,500 -27.76 6,860 -30.22
2025-08-14 13F Millennium Management Llc 643,738 566.11 76,798 543.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 202,065 10.82 24,106 7.07
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,176,400 0.00 617,545 -3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,335 0.00 398 -3.41
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 500 0.00 57 -12.50
2025-07-31 13F City State Bank 942 0.00 112 -3.45
2025-08-11 13F Wealthspire Advisors, LLC 8,400 -59.08 1,002 -60.46
2025-07-28 13F Callahan Advisors, LLC 2,296 -3.16 274 -6.51
2025-07-02 13F Capital Market Strategies LLC 2,339 -7.88 279 -10.86
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-07-14 13F Cushing Asset Management, Lp 199,700 9.01 23,824 5.33
2025-07-30 13F Bogart Wealth, LLC 219 -13.10 26 -16.13
2025-08-07 13F Legacy Financial Advisors, Inc. 8,999 40.41 1,074 35.65
2025-07-17 13F Gleason Group, Inc. 768 1.05 92 -2.15
2025-07-23 13F Seamount Financial Group Inc 2,602 0.00 310 -3.43
2025-07-24 13F Reuter James Wealth Management, Llc 3,126 -0.16 373 -3.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,505 -30.47 -5,429 -32.83
2025-07-09 13F Czech National Bank 99,592 4.99 11,881 1.44
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 1,076 -29.40 128 -31.91
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 694 -5.32 83 -8.89
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 30,105 -2.52 3,592 -5.82
2025-08-08 13F Calamos Advisors LLC 71,944 0.00 8,583 -3.39
2025-07-24 13F Capital Advisors, Ltd. LLC 1,332 5.38 0
2025-07-25 13F PrairieView Partners, LLC 383 0.00 0
2025-08-14 13F IHT Wealth Management, LLC 11,956 -13.52 1,426 -16.46
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 782 78.95 93 75.47
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,800 -0.77 215 -4.04
2025-08-14 13F Ancora Advisors, LLC 36,887 1.04 4,401 -2.40
2025-08-14 13F Goldman Sachs Group Inc Put 15,000 1,790
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,875,418 -23.95 343,037 -26.53
2025-08-14 13F Goldman Sachs Group Inc Call 96,200 11,477
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 206 0.00 21 -12.50
2025-04-30 13F Sofos Investments, Inc. 397 0.00 49 -12.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,129 10.52 2,609 19.80
2025-07-14 13F Whitener Capital Management, Inc. 5,534 3.48 660 0.00
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 2
2025-08-12 13F Mystic Asset Management, Inc. 8,383 1.16 1,000 -2.25
2025-08-08 13F Donoghue Forlines LLC 12,179 3.77 1,453 0.21
2025-08-13 13F Northwestern Mutual Wealth Management Co 36,003 1.51 4,295 -1.92
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 28,350 -14.52 3,382 -17.41
2025-08-12 13F Ameritas Investment Partners, Inc. 24,048 0.55 2,869 -2.88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 220,757 60.67 26,336 55.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 290,350 3.23 30,214 -8.87
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57,237 2.91 6,828 -0.57
2025-05-06 13F Fractal Investments LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 4,546 -17.54 542 -20.29
2025-08-04 13F Heritage Investors Management Corp 82,411 -0.16 10 -10.00
2025-08-13 13F F/M Investments LLC 18,066 5.70 2,156 2.13
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 344,822 -0.51 39,130 -12.94
2025-07-29 13F Angeles Wealth Management, Llc 4,011 -6.59 479 -9.81
2025-07-23 13F Cfm Wealth Partners Llc 10,611 0.08 1,266 -3.36
2025-07-31 13F Ingalls & Snyder Llc 9,012 -0.11 1 0.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 25,005 56.77 2,983 51.50
2025-08-13 13F Gamco Investors, Inc. Et Al 16,910 151.52 2,017 143.01
2025-07-29 13F Stratos Wealth Advisors, LLC 2,954 -0.30 352 -3.56
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,436 -18.91 1,126 -21.66
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 8,172,167 -9.59 974,940 -12.66
2025-04-17 13F Montecito Bank & Trust 5,168 -0.69 638 7.77
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 231,825 -6.74 24,124 -17.67
2025-08-26 NP TEXN - iShares Texas Equity ETF 840 100
2025-08-06 13F New Millennium Group LLC 633 -11.10 76 -13.79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 833 -13.14 95 -24.19
2025-07-22 13F Orca Wealth Management, LLC 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 15,633 -4.98 1,865 -8.17
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 71,576 45.41 8,539 40.49
2025-08-11 13F Rothschild Investment Llc 38,943 2.65 4,646 -0.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 46,432 -2.31 5,539 -5.62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,871 -804.54 -1,281 -677.03
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13,104 -1.82 1,545 -4.98
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,292 -71.71 343 -70.29
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 68,544 1.80 7,778 -10.93
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 24,933 2.67 2,975 -0.80
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 206,994 0.89 24,694 -2.53
2025-08-08 13F Hartland & Co., LLC 14,882 10.63 1,775 6.86
2025-08-14 13F Jane Street Group, Llc Call 492,100 80.65 58,708 74.54
2025-08-14 13F Bank Of America Corp /de/ Put 3,500 418
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 31,600 3,770
2025-07-14 13F GAMMA Investing LLC 12,531 30.07 1,495 25.65
2025-08-14 13F Jane Street Group, Llc Put 254,600 -19.86 30,374 -22.58
2025-08-14 13F Bank Of America Corp /de/ 3,242,016 -21.49 386,773 -24.15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,638 -3.62 1,269 -6.83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,371 -83.84 283 -84.43
2025-07-21 13F Wallington Asset Management, LLC 133,793 0.04 15,962 -3.34
2025-07-22 13F Simplicity Wealth,LLC 4,484 48.82 535 43.55
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 442,327 1.60 52,770 -1.84
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 236,782 0.72 26,870 -11.87
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 111,240 0.00 13,271 -3.39
2025-08-12 13F J.w. Cole Advisors, Inc. 53,182 0.78 6,345 -2.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,452 -18.26 1,008 -21.00
2025-07-11 13F Pinnacle Bancorp, Inc. 2,594 6.14 309 2.66
2025-06-24 NP EQNAX - MFS Equity Income Fund A 67,090 0.00 6,981 -11.71
2025-07-17 13F Wolff Wiese Magana Llc 214 62.12 26 56.25
2025-07-29 NP FMCE - FM Compounders Equity ETF 10,728 -0.72 1,217 -13.13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,959 -1.93 1,665 -5.24
2025-07-15 13F Harrell Investment Partners, Llc 2,658 63.27 317 57.71
2025-08-11 13F Great Lakes Advisors, Llc 235,654 -3.34 28,114 -5.24
2025-08-12 13F Mediolanum International Funds Ltd 16,092 -25.14 1,919 -26.71
2025-07-07 13F Versant Capital Management, Inc 2,080 3.59 248 0.40
2025-07-15 13F Main Street Group, LTD 616 0.00 73 -3.95
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,060,300 40.74 126,494 35.97
2025-07-07 13F Investors Research Corp 4,776 0.00 570 -3.40
2025-06-27 NP PKW - Invesco BuyBack 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 220,458 -4.49 22,941 -15.69
2025-07-16 13F ORG Partners LLC 958 -8.76 118 -10.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 50,471 -1.60 6,021 -4.93
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 2,079 14.74 248 11.21
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,501 -2.68 284 -15.02
2025-08-06 13F Adviser Investments LLC 3,446 -33.31 411 -35.58
2025-07-22 13F Glass Wealth Management Co LLC 27,734 -1.75 3,309 -5.08
2025-07-23 13F Bennett Associates Wealth Management 4,560 18.04 544 14.05
2025-08-29 NP STRV - Strive 500 ETF 7,379 6.36 880 2.80
2025-07-11 13F Thomasville National Bank 2,617 10.47 312 6.85
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 477,657 1.57 56,984 -1.87
2025-08-14 13F Hancock Whitney Corp 12,402 -29.43 1,480 -31.84
2025-08-14 13F Visionary Wealth Advisors 76,497 6.11 9,126 2.53
2025-07-24 13F Callan Family Office, LLC 5,274 73.15 629 67.29
2025-07-17 13F Chicago Capital, LLC 1,842 0.00 220 -3.52
2025-08-11 13F GW&K Investment Management, LLC 319 33.47 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,875 -13.91 462 -16.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,802 12.48 188 -0.53
2025-08-29 NP Gabelli Equity Trust Inc 9,000 0.00 1,074 -3.42
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,464 -8.67 413 -11.75
2025-07-21 13F Crews Bank & Trust 285 0.00 34 -2.86
2025-07-11 13F Kingstone Capital Partners Texas, LLC 611,039 55
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 11,740 -6.19 1,332 -17.88
2025-08-11 13F Lowe Brockenbrough & Co Inc 8,897 0.26 1,061 -3.11
2025-07-18 13F Parsons Capital Management Inc/ri 26,368 -28.19 3,146 -30.62
2025-07-15 13F Waycross Partners, Llc 2,965 354
2025-07-21 13F Ashton Thomas Securities, Llc 1,857 6.05 222 0.91
2025-07-22 13F Gf Fund Management Co. Ltd. 105,750 -3.33 12,616 -6.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 -95.17 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,738 685
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 36,475 143.78 4,351 135.57
2025-07-16 13F Perigon Wealth Management, LLC 3,723 14.48 444 10.72
2025-08-13 13F Brown Advisory Inc 57,439 0.25 6,852 -3.14
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 8,729 0.00 1,041 -3.34
2025-07-18 13F Westhampton Capital, LLC 5,340 0.00 637 -3.34
2025-07-16 13F Old Port Advisors 1,878 4.45 224 0.90
2025-07-28 13F Allianz Asset Management GmbH 626,968 -30.24 74,797 -32.60
2025-07-28 13F Allianz Asset Management GmbH Call 24,000 -33.52 2,863 -35.76
2025-07-28 13F Allianz Asset Management GmbH Put 39,000 -25.29 4,653 -27.82
2025-08-06 13F Garrison Point Advisors, Llc 4,980 0.00 594 -3.26
2025-07-24 13F Jfs Wealth Advisors, Llc 496 -6.24 59 -9.23
2025-08-12 13F Ensign Peak Advisors, Inc 74,366 -20.56 8,872 -23.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 850 975.95 101 1,022.22
2025-07-17 13F Alpine Bank Wealth Management 83 0.00 10 -10.00
2025-08-05 13F Mission Wealth Management, Lp 6,022 -5.24 718 -8.42
2025-08-13 13F MONECO Advisors, LLC 8,437 2.43 1,007 -1.08
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 83,800 21.27 9,997 17.17
2025-08-27 13F/A Squarepoint Ops LLC Put 33,400 28.96 3,985 24.58
2025-07-24 13F Horizon Bancorp Inc /in/ 750 0
2025-08-05 13F Torray Llc 202,754 50.35 24,189 45.26
2025-08-27 13F/A Squarepoint Ops LLC 14,091 -59.33 1,681 -60.71
2025-08-27 13F/A Squarepoint Ops LLC Call 26,500 -0.75 3,161 -4.10
2025-05-15 13F Rakuten Investment Management, Inc. 37,747 58.49 4,596 47.26
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 107,876 -2.43 12,870 -5.74
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,016 -7.19 2,388 -10.33
2025-07-17 13F Worth Financial Advisory Group, LLC 5,103 -2.86 609 -6.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,898 -2.74 704 -6.02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 291,716 12.36 34,766 10.04
2025-07-24 13F PDS Planning, Inc 3,924 14.70 468 10.90
2025-08-11 13F Vanguard Group Inc 46,368,000 14.80 5,531,702 10.92
2025-07-21 13F TFG Advisers LLC 2,189 -5.20 261 -8.42
2025-07-22 13F Peoples Bank /oh 6,289 -2.33 750 -5.66
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 4,495 6.85 468 -5.66
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11,388 -61.13 1,292 -65.99
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 16 14.29 2 0.00
2025-08-14 13F Quarry LP 9,482 62.64 1,131 57.30
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 5,603 22.18 660 18.28
2025-07-28 13F Kiker Wealth Management, LLC 557 66
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59,971 5.62 7,155 2.04
2025-08-11 13F Lcnb Corp 3,194 0.00 381 -3.30
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 2,371 13.39 283 9.30
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 560,622 10.08 66,882 6.36
2025-05-12 13F Mizuho Securities Usa Llc 33,068 -15.52 4,083 -8.43
2025-07-10 13F PMV Capital Advisers, LLC 16 2
2025-08-04 13F Carret Asset Management, Llc 13,124 -8.47 1,566 -11.58
2025-08-08 13F Atlantic Trust, LLC 438 30.36 52 26.83
2025-07-09 13F Beacon Financial Group 29,547 -6.08 3,525 -9.27
2025-07-09 13F Radnor Capital Management, LLC 1,842 0.00 0
2025-08-01 13F Convergence Investment Partners, LLC 12,290 -1.40 1,466 -4.74
2025-08-06 13F Simmons Bank 73,598 -0.97 8,780 -4.32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,014 1.45 1,672 -1.99
2025-08-08 13F Pnc Financial Services Group, Inc. 815,500 0.25 97,289 -3.14
2025-08-11 13F Generali Investments, Management Co LLC 3,089 -16.01 368 -18.94
2025-08-12 13F Country Trust Bank 110 478.95 13 550.00
2025-07-15 13F Kentucky Trust Co 700 0.00 84 -3.49
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 66,091 -26.62 6,877 -35.22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,192 0.00 262 -3.33
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 4,941,539 -1.25 589,526 -4.59
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 809,170 -2.04 96,534 -5.35
2025-08-01 13F Gwn Securities Inc. 6,224 131.20 746 122.69
2025-07-16 13F Independent Wealth Network Inc. 1,772 -3.12 211 -6.22
2025-07-28 13F Rosenberg Matthew Hamilton 5,047 -7.82 602 -10.95
2025-08-14 13F Crawford Investment Counsel Inc 3,577 5.64 427 1.91
2025-08-14 13F Boston Private Wealth Llc 2,761 329
2025-08-05 13F Verity Asset Management, Inc. 3,054 2.76 364 -0.55
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,400 0.00 286 -3.38
2025-07-22 13F Valeo Financial Advisors, LLC 1,446,469 9,530.93 3,206 72.87
2025-04-07 13F Bath Savings Trust Co 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Call 32,500 0.00 3,877 -3.39
2025-08-14 13F Brevan Howard Capital Management LP 37,992 94.54 4,532 87.97
2025-05-05 13F Lindbrook Capital, Llc 3,478 5.39 429 14.40
2025-07-29 13F Portman Square Capital LLP 6,584 80.98 785 74.83
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,600 0.00 1,861 -3.37
2025-07-29 13F Portman Square Capital LLP Put 76,700 0.00 9,150 -3.38
2025-08-15 13F DCM Advisors, LLC 21,854 10.68 2,607 7.55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 101,094 -2.53 10,520 -13.96
2025-08-06 13F Stone House Investment Management, LLC 209 33.12 25 26.32
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 6,840 0.00 776 -12.51
2025-08-08 13F Paragon Capital Management LLC 13,124 1.04 1,566 -2.37
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 271 7.54 31 -6.25
2025-07-31 13F Optimum Investment Advisors 1,038 23.87 124 19.42
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 105,710 0.58 12,611 -2.82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 3
2025-07-10 13F Vista Investment Partners Llc 3,158 0.00 377 -3.34
2025-08-08 13F/A Sterling Capital Management LLC 36,665 312.06 4,374 298.36
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 12,765 -1.41 1,523 -4.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,900 -7.14 465 -10.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,040 -1.35 1,253 -12.93
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,781 0.00 602 -11.75
2025-07-17 13F Uncommon Cents Investing LLC 3,382 -2.00 403 -5.40
2025-07-24 13F Argyle Capital Management Inc. 20,867 2.20 2,489 -1.27
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 35,555 -18.32 3,700 -27.89
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,754 0.00 3,263 -12.50
2025-07-15 13F Accurate Wealth Management, LLC 1,769 238
2025-07-08 13F Livelsberger Financial Advisory 449 54
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 475,446 -0.39 56,721 -3.76
2025-08-08 13F Citizens Financial Group Inc/ri 9,060 55.30 1,081 50.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 10,581 53.59 1,262 48.47
2025-07-08 13F Baker Ellis Asset Management LLC 7,084 -3.53 845 -6.73
2025-07-21 13F 111 Capital 2,536 303
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25,460 -15.27 3,037 -18.14
2025-08-01 13F Mizuho Securities Usa Llc 28,156 3,359
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 262,444 0.00 27,310 -11.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,596 -11.79 548 -14.77
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,181,658 -0.45 379,572 -3.82
2025-07-30 13F Schnieders Capital Management Llc 3,508 -5.52 419 -8.73
2025-07-07 13F Trust Co 329 19.20 39 14.71
2025-08-08 13F Financial Gravity Companies, Inc. 397 0.00 47 4.44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 33,213 43.34 3,962 38.48
2025-08-08 13F Corbyn Investment Management Inc/md 3,441 0.00 411 -3.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,517 7.10 366 -5.68
2025-08-01 13F Hikari Power Ltd 190,330 0.00 23 -4.35
2025-08-07 13F Blackhawk Capital Partners LLC. 2,582 308
2025-04-25 13F Smallwood Wealth Investment Management, LLC 237 29
2025-08-12 13F Mcdonald Partners Llc 32,073 -0.74 3,833 -4.13
2025-08-15 13F Blue Edge Capital, LLC 3,294 0.12 393 -3.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,676 -14.93 6,165 -17.67
2025-08-15 13F Morgan Stanley 6,867,580 1.81 819,302 -1.63
2025-08-14 13F Voleon Capital Management Lp 16,982 -34.59 2,026 -36.82
2025-08-15 13F CI Private Wealth, LLC 767,421 -14.44 91,564 -17.33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,988 -19.55 237 -22.30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36,666 -7.76 4,161 -19.30
2025-08-27 13F/A Putney Financial Group LLC 427 -37.11 51 -39.76
2025-08-13 13F Quadrature Capital Ltd 40,272 4,804
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 9,915 -59.59 1,183 -60.98
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 414,596 -19.36 43,143 -28.81
2025-08-06 13F Soltis Investment Advisors LLC 2,500 9.17 298 5.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21,437 -0.46 2,557 -3.84
2025-08-14 13F Manufacturers Life Insurance Company, The 346,679 9.12 41,359 5.43
2025-08-13 13F Lido Advisors, LLC 44,610 -7.09 5,322 -10.24
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 621 6.70 70 -6.67
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC Put 1,200 143
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2,396 0.00 286 -3.39
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 18,052 51.51 2,341 46.68
2025-08-15 13F Captrust Financial Advisors 125,031 -0.25 14,916 -3.62
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,613 0.65 312 -2.81
2025-08-12 13F Boreal Capital Management LLC 300 36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 302,238 67.68 31,451 48.03
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 26,678 -2.85 3,183 -6.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -185 -168.91
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 22,917 2.60 2,734 -0.91
2025-08-11 13F Poehling Capital Management, LLC 9,411 48.98 1,123 43.85
2025-05-01 13F Caas Capital Management Lp Put 4,800 593
2025-08-14 13F Principal Street Partners, LLC 4,572 98.44 545 91.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,068 40.77 1,201 36.01
2025-07-30 13F First Interstate Bank 1,938 0.00 231 -3.35
2025-05-01 13F Caas Capital Management Lp 1,500 185
2025-07-14 13F Clear Harbor Asset Management, LLC 4,040 -0.71 482 -4.18
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 324 -2.70 37 -16.28
2025-05-01 13F Caas Capital Management Lp Call 3,400 420
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,323 -0.13 277 -3.48
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 154 -75.28 18 -76.32
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 3,217 0.00 384 -3.53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 670 -3.87 80 -8.14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,102 0.00 115 0.00
2025-07-31 13F Waldron Private Wealth LLC 3,108 0.00 371 -3.39
2025-07-21 13F First National Bank & Trust Co Of Newtown 5,678 -1.56 677 -4.92
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 8,511 6.99 966 -6.40
2025-08-06 13F Nvwm, Llc 4,549 2.34 543 -1.09
2025-03-31 NP DAACX - Diversified Equity Fund 2,262 0.00 267 -3.27
2025-08-06 13F Savant Capital, LLC 34,696 69.70 4,139 63.99
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 19,919 20.75 2,260 5.66
2025-06-25 NP AMZA - InfraCap MLP ETF 27,132 53.48 2,823 35.53
2025-08-11 13F NewEdge Wealth, LLC 10,302 -28.87 1,229 -31.26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 84 -2.33 10 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,286 22.47 7,192 18.33
2025-07-30 13F Demars Financial Group, LLC 4,429 -99.18 528 13,100.00
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 75,971 1.99 9,063 -1.46
2025-08-13 13F Edgestream Partners, L.P. 41,511 4,952
2025-08-14 13F Citadel Advisors Llc Call 498,000 1.72 59,411 -1.73
2025-08-14 13F Citadel Advisors Llc 119,848 -19.61 14,298 -22.33
2025-08-14 13F CIBC World Markets Inc. 124,276 78.78 14,826 72.74
2025-08-14 13F Citadel Advisors Llc Put 261,500 55.84 31,197 50.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 90,000 69.81 10,737 64.07
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,228 -25.80 982 -28.34
2025-07-25 13F Cypress Capital Group 58,816 -7.24 7,017 -10.38
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-18 13F Liberty Capital Management, Inc. 2,772 0.00 331 -3.51
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100.00 0
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-07-22 13F Warwick Investment Management, Inc. 2,551 -5.73 304 -8.98
2025-08-29 NP JAGWX - Mid Value Trust NAV 45,800 5,464
2025-08-13 13F Russell Investments Group, Ltd. 483,994 8.39 57,739 4.79
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 16,203 -1.22 2 -50.00
2025-07-10 13F Brady Family Wealth, Llc 37,480 -3.87 4,471 -7.13
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,720 -28.15 205 -29.55
2025-05-07 13F Financial Management Network Inc 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6,454 261.97 770 249.55
2025-08-14 13F MidWestOne Financial Group, Inc. 1,751 -7.45 209 -10.73
2025-08-18 13F Second Line Capital, LLC 3,134 0.00 374 -3.37
2025-06-27 NP RPV - Invesco S&P 500 Pure 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 175,998 -11.77 18,314 -22.11
2025-07-17 13F Sonora Investment Management Group, LLC 19,285 -25.53 2,301 -28.06
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 51,272 2.93 6,117 -0.57
2025-08-05 13F Machina Capital S.a.s. 20,234 2,414
2025-07-09 13F Westmount Partners, LLC 7,938 0.04 947 -3.27
2025-08-11 13F First American Trust, Fsb 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 1,821 3.88 217 0.46
2025-06-26 NP FEQIX - Fidelity Equity-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 258,027 0.00 26,850 -11.72
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 783 6,425.00 93 9,200.00
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 6,300 0.00 752 -3.35
2025-07-25 13F Midwest Capital Advisors, LLC 114 0.00 14 -7.14
2025-07-30 13F Canal Insurance CO 42,500 0.00 5 0.00
2025-08-06 13F Stokes Family Office, LLC 2,330 0.00 278 -3.48
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 101,522 -0.76 10,564 -12.38
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 27,666 5.88 3,140 -7.35
2025-08-12 13F Vestor Capital, Llc 10,018 431.46 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,561 -4.57 683 -15.80
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 986 -9.71 112 -21.28
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,454 2,857
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 27,383 9.23 3,107 -4.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,055 -3.48 245 -6.49
2025-08-08 13F Thoroughbred Financial Services, Llc 8,478 -27.99 1 0.00
2025-08-13 13F Capital Fund Management S.a. 283,578 698.43 33,831 671.49
2025-07-28 13F Harbour Investments, Inc. 3,714 -4.50 443 -7.71
2025-03-14 13F/A Hara Capital LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 446,957 18.34 53,322 14.33
2025-07-15 13F Financial Management Professionals, Inc. 757 -49.53 90 -51.35
2025-07-31 13F Wealthfront Advisers Llc 73,273 48.05 8,741 43.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 34,600 4,128
2025-07-09 13F Dynamic Advisor Solutions LLC 11,913 -2.02 1,421 -5.33
2025-07-14 13F Toth Financial Advisory Corp 682 0.00 81 -3.57
2025-08-14 13F Glenmede Investment Management, LP 145,953 17,412
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,919 75.00 1,183 69.24
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,089 -51.03 249 -52.66
2025-08-14 13F First Manhattan Co 23,847 -8.56 2,845 -11.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 432 0.00 45 -12.00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 387 -65.48 48 -62.99
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 1
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,839 219
2025-07-11 13F Assenagon Asset Management S.A. 254,251 1,607.18 30,332 1,550.27
2025-07-29 13F SAM Advisors, LLC 4,136 0.00 493 -3.33
2025-08-29 13F Centaurus Financial, Inc. 1,656 -29.14 0
2025-08-11 13F Regal Investment Advisors LLC 7,493 14.40 894 10.52
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 3,659 97.25 437 90.39
2025-07-22 13F Olistico Wealth, LLC 729 192.77 87 186.67
2025-08-12 13F LPL Financial LLC Put 15,000 1,790
2025-08-12 13F LPL Financial LLC 897,241 4.12 107,041 0.59
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-04 13F Field & Main Bank 3,708 -4.38 442 -7.53
2025-08-05 13F Bank Of Montreal /can/ 639,206 -4.98 76,257 -8.19
2025-08-11 13F Chiron Capital Management, Llc 2,105 0.00 251 -3.09
2025-08-12 13F Tocqueville Asset Management L.p. 23,374 -6.34 2,789 -9.51
2025-08-12 13F Mufg Securities Americas Inc. 9,029 23.52 1,077 19.40
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 188,843 1.32 19,651 -10.55
2025-07-01 13F Rowland & Co Investment Counsel/adv 12,698 3.38 1,515 -0.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88,471 -0.51 10,555 -3.88
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 700 36.19 73 20.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,416 1.18 408 -2.16
2025-08-04 13F Adell Harriman & Carpenter Inc 73,175 -6.34 8,730 -9.51
2025-07-31 13F Lee Danner & Bass Inc 9,038 0.00 1,078 -3.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,213 -2.37 861 -5.70
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 197,010 0.61 20,501 -11.18
2025-07-31 13F State of New Jersey Common Pension Fund D 139,352 -0.95 16,625 -4.31
2025-07-30 13F Gables Capital Management Inc. 2,502 0.00 298 -3.25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 69,268 -5.02 7,208 -16.15
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 6,976 11.76 832 8.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 54,505 -3.65 7 0.00
2025-08-19 13F Advisory Services Network, LLC 76,795 0.54 9,490 0.61
2025-08-01 13F Biltmore Family Office, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,244 -0.86 3,370 -4.21
2025-08-11 13F Citigroup Inc Put 127,000 13.39 15,151 9.56
2025-08-12 13F Nuveen, LLC 1,286,436 1.51 153,472 -1.92
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 28,950 5.66 3,285 -7.54
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 62 0.00 7 0.00
2025-07-30 13F Rnc Capital Management Llc 330,711 -1.24 39,454 -4.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,088 17.99 1,712 3.26
2025-08-04 13F Keybank National Association/oh 138,307 -1.37 16,500 -4.71
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,371 5.10 283 1.44
2025-07-15 13F Chronos Wealth Management, LLC 2,359 281
2025-08-12 13F Garrett Wealth Advisory Group, LLC 6,658 0.00 794 -3.41
2025-08-18 13F Geneos Wealth Management Inc. 22,054 378.50 2,631 362.39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,499 -64.12 177 -65.35
2025-08-13 13F JBR Co Financial Management Inc 8,223 -9.34 981 -12.33
2025-08-06 13F Modera Wealth Management, LLC 4,245 -1.44 506 -4.71
2025-08-14 13F Ubs Asset Management Americas Inc 2,965,255 15.25 353,755 11.34
2025-07-10 13F NorthCrest Asset Manangement, LLC 19,377 2.65 2,466 5.84
2025-08-11 13F Citigroup Inc Call 69,300 5.00 8,267 1.45
2025-07-08 13F Arlington Trust Co LLC 316 -9.20 38 -11.90
2025-08-11 13F Citigroup Inc 379,886 -15.91 45,320 -18.76
2025-07-29 13F Koshinski Asset Management, Inc. 14,781 -1.89 1,763 -5.22
2025-08-06 13F AE Wealth Management LLC 10,633 25.05 1,268 20.88
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,046 22.53 363 18.63
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,550 -11.92 543 -14.91
2025-08-14 13F Letson Investment Management, Inc. 2,429 0.00 290 -3.34
2025-08-07 13F Aviva Plc 311,887 6.47 37,208 2.86
2025-07-10 13F Moller Financial Services 1,748 -16.60 209 -19.38
2025-07-25 13F Defender Capital, LLC. 2,036 0.00 243 -3.59
2025-08-12 13F Advisors Asset Management, Inc. 51,119 -10.11 6,098 -13.16
2025-08-13 13F Great Diamond Partners, LLC 1,764 0.00 210 -3.23
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 8,380 -2.75 1,000 -6.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 13,378 0.00 1,596 -3.39
2025-08-07 13F King Luther Capital Management Corp 42,478 0.22 5,068 -3.17
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 308,973 7.44 31,401 -4.48
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 38,788 -30.75 4,036 -38.86
2025-08-07 13F Allen Investment Management LLC 3,318 0.00 396 -3.42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 207,483 17.88 24,753 13.89
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 158,889 0.00 18,955 -3.38
2025-08-06 13F Wedbush Securities Inc 15,849 2.66 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 159,100 960.67 18,981 924.84
2025-08-14 13F Tudor Investment Corp Et Al Put 63,500 294.41 7,576 281.04
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 62 106.67 0
2025-08-13 13F Nicolet Advisory Services, Llc 7,192 -1.48 860 21.47
2025-08-14 13F Cobler Capital Management, LLC 4,011 485
2025-08-11 13F Pineridge Advisors LLC 35 40.00 4 33.33
2025-08-14 13F Cito Capital Group, LLC 5,000 66.67 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,600 -18.40 3,173 -21.17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,882 -3.11 726 5.07
2025-08-14 13F Alliancebernstein L.p. 695,337 -28.75 82,954 -31.17
2025-08-12 13F Putnam Fl Investment Management Co 2,551 -1.88 304 -5.30
2025-08-14 13F Financial Network Wealth Advisors LLC 42 0.00 5 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -2.90 1,172 -6.16
2025-07-17 13F Global Trust Asset Management, LLC 1,005 0.00 120 -4.03
2025-07-24 NP ESGU - iShares ESG MSCI 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 104,038 -2.12 11,806 -14.35
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,525 0.00 301 -3.22
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 269,559 4.69 28,050 -7.58
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 26,533 17.94 2,761 4.15
2025-07-15 13F Fifth Third Bancorp 21,823 -14.64 2,603 -17.55
2025-08-05 13F Next Capital Management LLC 1,800 215
2025-05-01 13F Fortem Financial Group, Llc 0 -100.00 0
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 1,101,013 -5.16 114,571 -16.27
2025-09-04 13F SevenBridge Financial Group, LLC 33,719 11.56 4,048 12.86
2025-07-16 13F Highline Wealth Partners Llc 66 -38.32 8 -46.15
2025-07-18 13F TruNorth Capital Management, LLC 150 -20.63 18 -26.09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,100 0.00 370 -3.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,524 1.49 301 -1.95
2025-07-22 13F Capital Advisors Inc/ok 14,640 -0.46 1,747 -3.85
2025-08-11 13F Cladis Investment Advisory, LLC 6,877 0.00 820 -3.42
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-07 13F American Financial Group Inc 6,250 0.00 746 -3.37
2025-08-14 13F Holocene Advisors, LP 711,599 2,433.10 84,894 2,347.90
2025-08-14 13F State Street Corp 24,318,409 -6.66 2,901,186 -9.82
2025-07-25 13F Atria Wealth Solutions, Inc. 15,868 -42.99 1,908 -44.50
2025-08-11 13F WPG Advisers, LLC 112 4.67 13 0.00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4,550 0.24 575 22.86
2025-07-17 13F Flywheel Private Wealth LLC 2,273 0.00 271 -3.21
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Tripletail Wealth Management, LLC 3,662 434
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 2,610 -27.78 311 -30.27
2025-08-14 13F Prestige Wealth Management Group LLC 358 0.00 43 -4.55
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 634 66
2025-08-26 NP NOSIX - Northern Stock Index Fund 119,694 -4.35 14,279 -7.59
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 2,125 2.46 253 -1.17
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 38,300 2.68 4,569 -6.81
2025-08-14 13F Private Capital Management, LLC 13,399 1.53 1,599 -1.90
2025-07-28 13F Boston Trust Walden Corp 6,860 -1.90 818 -5.21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 320 -5.88 38 -7.32
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 71,397 -10.26 8,518 -13.30
2025-07-31 13F Whipplewood Advisors, LLC 401 23.77 48 -4.08
2025-08-05 13F Plante Moran Financial Advisors, LLC 636 -1.24 76 -5.06
2025-08-19 13F State of Wyoming 1,812 21.94 216 18.03
2025-08-22 NP Cornerstone Total Return Fund Inc 7,200 0.00 859 -3.49
2025-07-24 13F MSH Capital Advisors LLC 3,418 -1.10 408 -4.46
2025-07-31 13F United Community Bank 1,093 -43.25 130 -45.15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 52 -14.75 5 -28.57
2025-07-14 13F Southland Equity Partners LLC 3,821 -1.24 456 -4.61
2025-07-09 13F Aaron Wealth Advisors LLC 3,755 -0.87 448 -4.28
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 127,800 23.36 15,247 19.18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,094 18.50 0
2025-08-15 13F WealthCollab, LLC 24 0.00 3 0.00
2025-08-12 13F Jefferies Financial Group Inc. 2,500 -67.21 298 -68.33
2025-08-12 13F Jefferies Financial Group Inc. Call 23,900 0.00 2,851 -3.39
2025-08-19 13F Cape Investment Advisory, Inc. 150 0.00 18 -5.56
2025-07-25 13F Concurrent Investment Advisors, LLC 30,713 2.19 3,664 -1.27
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,863 0.00 222 -3.48
2025-07-11 13F Caldwell Securities, Inc 1,358 -2.79 162 -5.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,209 0.00 621 -3.42
2025-08-11 13F Alps Advisors Inc 192,392 0.91 22,952 -2.50
2025-06-27 NP PRPFX - Permanent Portfolio Class I 90,000 20.00 9,365 5.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 72,294 8,625
2025-08-07 13F Parkside Financial Bank & Trust 2,554 -27.42 305 -29.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31,150 3,716
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,349 -5.64 869 -16.70
2025-07-30 13F Roman Butler Fullerton & Co 2,211 0.18 276 30.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 360,261 -4.13 42,979 -7.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,188 5.63 1,096 2.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 317 38
2025-07-29 13F Uhlmann Price Securities, Llc 3,268 41.96 390 36.97
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 415,084 3.23 47,104 -9.67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 838 11.73 87 -1.14
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 219 0.00 26 -3.70
2025-08-12 13F North Star Asset Management Inc 2,233 0.00 266 -3.27
2025-07-22 13F Merit Financial Group, LLC 16,485 59.57 1,967 54.20
2025-08-04 13F Atria Investments Llc 21,156 -10.36 2,524 -13.42
2025-08-13 13F Financial Freedom, LLC 50 0.00 6 -16.67
2025-07-17 13F Sterling Investment Advisors, Ltd. 2,189 -15.81 261 -18.69
2025-08-08 13F Canada Post Corp Registered Pension Plan 15,111 1,803
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,894 -3.52 226 -7.02
2025-08-14 13F Worldquant Millennium Advisors Llc 905,005 107,967
2025-07-24 13F Blair William & Co/il 201,721 10.34 24,065 6.60
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1,700 0.00 203 -3.35
2025-05-14 13F Credit Agricole S A 159,929 2.86 19,748 11.48
2025-07-25 13F SPC Financial, Inc. 2,235 4.68 267 1.14
2025-08-13 13F New York State Common Retirement Fund 163,500 -61.97 20 -64.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,115 -5.14 1,087 -8.35
2025-08-14 13F RMB Capital Management, LLC 6,245 129.85 745 122.39
2025-08-22 NP Cornerstone Strategic Value Fund Inc 1,600 -20.00 191 -22.76
2025-08-26 NP Profunds - Profund Vp Ultrabull 99 -41.07 12 -45.00
2025-08-13 13F Basso Capital Management, L.p. 612 0.00 73 -2.67
2025-07-10 13F Stolper Co 45,635 -1.11 5 0.00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,800 0.00 931 -3.43
2025-07-10 13F Fulton Bank, N.a. 4,231 18.65 505 14.55
2025-07-21 13F J. Safra Sarasin Holding AG 4,309 1.17 514 -2.10
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 8 -95.83 1 -96.00
2025-07-23 13F Optas, LLC 1,888 225
2025-07-16 13F Essex Financial Services, Inc. 5,464 42.96 652 38.22
2025-08-14 13F Mairs & Power Inc 6,656 -35.30 794 -37.48
2025-07-23 13F Hendley & Co Inc 1,805 -69.07 0
2025-08-06 13F Aspect Partners, LLC 10 0.00 1 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 458 55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,890 -0.72 345 -4.18
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,915 0.00 944 -3.38
2025-08-14 13F Aristotle Capital Management, LLC 3,789 -39.69 452 -41.68
2025-07-31 13F Moment Partners, LLC 4,958 3.03 591 -0.51
2025-07-21 13F Abundance Wealth Counselors 5,467 1.64 1
2025-08-14 13F LM Advisors LLC 1,737 -0.69 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 27,636 -6.58 3,136 -18.25
2025-07-29 13F Birmingham Capital Management Co Inc/al 3,173 -52.80 379 -54.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 956 -0.62 114 -3.39
2025-08-08 13F Sittner & Nelson, Llc 1,150 -5.66 137 -8.67
2025-07-17 13F V-Square Quantitative Management LLC 7,513 8.40 896 4.80
2025-08-12 13F Ci Investments Inc. 20,426 322.55 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 52,648 -4.14 6,281 -7.39
2025-08-01 13F First Command Advisory Services, Inc. 283 0.00 34 -2.94
2025-08-14 13F Point72 (DIFC) Ltd Call 6,500 20.37 775 16.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,653 -16.42 1,390 -19.23
2025-07-31 13F Jackson Hole Capital Partners, LLC 4,880 0.04 582 -3.32
2025-08-14 13F Point72 (DIFC) Ltd Put 5,800 -24.68 692 -27.26
2025-07-22 13F Chung Wu Investment Group, LLC 100 12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,152 0.00 495 -3.32
2025-07-23 13F 1 North Wealth Services Llc 474 0.00 57 -3.45
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,200 225.00 620 214.72
2025-07-29 13F International Assets Investment Management, Llc 19,194 -0.34 2,290 -3.74
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,120 0.00 2,042 -3.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,144 -4.30 852 -7.49
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 77,116 9.20 9,522 18.36
2025-08-14 13F Toronto Dominion Bank 165,223 14.12 19,711 10.26
2025-08-07 13F Keynote Financial Services Llc 5,825 -0.60 695 -4.01
2025-07-23 13F Shell Asset Management Co 2,747 101.99 0
2025-08-18 13F 1248 Management, LLC 4,046 0.00 483 -3.41
2025-07-07 13F Nova Wealth Management, Inc. 248 -17.61 30 -21.62
2025-07-14 13F Sowell Financial Services LLC 12,174 -1.76 1,452 -5.10
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4,999 -3.06 596 -6.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,281 0.00 133 -11.33
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 122,200 131.88 12,716 98.10
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 43,062 0.33 5,137 -3.06
2025-07-17 13F LexAurum Advisors, LLC 6,338 89.87 756 83.50
2025-07-25 13F Commonwealth Financial Services, LLC 2,090 5.61 249 2.05
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-15 13F Brooks, Moore & Associates, Inc. 2,001 -4.03 247 -3.89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 413 33.23 43 16.67
2025-08-19 13F National Asset Management, Inc. 10,474 -41.71 1,250 -38.98
2025-07-30 13F Brookstone Capital Management 20,130 3.15 2,402 -0.33
2025-03-28 NP USCGX - Capital Growth Fund 15,270 -24.60 1,800 -27.08
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-14 13F Pillar Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 53,906 -12.53 6,117 -23.46
2025-07-09 13F Post Resch Tallon Group Inc. 2,939 0.00 351 -3.05
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 142,736 -0.72 16,198 -13.13
2025-07-29 13F BKM Wealth Management, LLC 2,259 0.31 269 -3.24
2025-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2025-07-31 13F CNB Bank 257 0.00 31 -3.23
2025-08-05 13F Northcape Wealth Management, Llc 2,790 13.41 333 9.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 8,408 -25.80 1,003 -28.31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 43,480 7.75 4,934 -5.71
2025-07-11 13F Farther Finance Advisors, LLC 14,546 7.29 1,735 2.97
2025-07-25 NP APLIX - Hedged Income Fund Investor 7,100 0.00 806 -12.50
2025-08-14 13F Williams Jones Wealth Management, LLC. 11,612 -2.11 1,385 -5.40
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,336 3.31 951 0.00
2025-07-28 13F Mutual Advisors, LLC 17,258 4.82 2,157 26.01
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 131 0.77 14 -13.33
2025-07-29 13F Riverbend Wealth Management, LLC 3,395 4.59 405 1.25
2025-08-12 13F Aigen Investment Management, Lp 2,628 314
2025-08-14 13F GWM Advisors LLC 116,121 42.44 13,853 37.62
2025-08-04 13F AlphaStar Capital Management, LLC 7,067 843
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 2,813 0.00 336 -3.46
2025-08-14 13F CIBC Asset Management Inc 57,637 -19.92 6,876 -22.63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,533 -3.40 660 -6.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25,317 -4.19 3,020 -7.42
2025-08-13 13F Quadrant Capital Group Llc 9,273 -9.84 1,106 -12.84
2025-07-15 13F LVZ Advisors, Inc. 5,643 0.00 673 -3.30
2025-08-06 13F LeClair Wealth Partners LLC 1,956 -2.35 233 -5.67
2025-08-15 13F Binnacle Investments Inc 23 3
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,822 -6.56 661 -18.32
2025-08-08 13F Compass Financial Services Inc 300 0.00 36 -5.41
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 584 0.00 72 0.00
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 579,494 9.12 65,761 -4.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 72,761 2.00 7,572 -9.95
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,477 2,920
2025-07-30 13F apricus wealth, LLC 1,900 227
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,312 -3.36 1,350 -6.64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 31,142 118.88 3,845 137.35
2025-08-14 13F Westchester Capital Management, LLC 1,100 -96.00 131 -96.14
2025-08-14 13F Qube Research & Technologies Ltd Call 29,900 486.27 3,567 467.09
2025-08-14 13F Westchester Capital Management, LLC Put 11,000 -83.33 1,312 -83.90
2025-08-14 13F Qube Research & Technologies Ltd Put 25,000 1,150.00 2,982 1,112.20
2025-08-12 13F Waterloo Capital, L.P. 2,175 17.12 259 13.10
2025-07-22 13F Rocky Mountain Advisers, Llc 299 0.00 36 -2.78
2025-08-14 13F Nfj Investment Group, Llc 13,763 -1.01 1,642 -4.37
2025-08-14 13F First Financial Bankshares Inc 2,030 -1.22 242 -4.35
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 161 177.59 19 171.43
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 429 15.95 45 2.33
2025-03-28 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 112,616 8.71 13,274 5.19
2025-07-10 13F Chickasaw Capital Management Llc 152,444 2.44 18 0.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 547 0.00 65 -2.99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 798 108.90 95 120.93
2025-08-04 13F Pinnacle Associates Ltd 32,356 -1.80 3,860 -5.11
2025-07-11 13F Perpetual Ltd 3,330 0.00 397 -3.41
2025-07-22 13F DAVENPORT & Co LLC 25,678 6.82 3,063 3.20
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 150,520 5.45 17,957 1.88
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 574 -69.93 68 -71.06
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 2,670 -35.82 319 -38.01
2025-07-16 13F Meyer Handelman Co 37,722 -1.95 4,500 -5.26
2025-08-14 13F Optiver Holding B.V. 14 2
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 98 -95.42 10 -96.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53,488 0.00 6,381 -3.38
2025-07-11 13F Busey Wealth Management 6,111 -4.37 729 -7.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,929 0.00 1,345 -11.69
2025-08-14 13F Operose Advisors LLC 346 260.42 41 272.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,839 -235.56 1,293 -231.00
2025-07-29 13F Sentry Investment Management Llc 1,355 0.00 0
2025-08-01 13F Rossby Financial, LCC 3,600 5.66 429 21.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 355,141 0.00 36,956 -11.72
2025-07-31 13F Asset Management One Co., Ltd. 167,999 -0.73 20,042 -4.09
2025-07-14 13F Painted Porch Advisors LLC 503 0.00 60 -3.23
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 650 0.00 78 -3.75
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 3,608,278 0.93 430,468 -2.48
2025-07-30 NP BIGTX - The Texas Fund Class I 760 0.00 86 -14.85
2025-08-07 13F Commerce Bank 49,632 -7.38 5,921 -10.52
2025-08-12 13F Kimelman & Baird, LLC 625 0.00 75 -3.90
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 455,236 0.00 54,310 -3.39
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,861 -12.92 222 -15.59
2025-08-04 13F Daymark Wealth Partners, Llc 84,583 1.98 10,091 -1.47
2025-05-14 13F Enterprise Financial Services Corp 0 -100.00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 2,219 -9.69 265 -12.87
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-23 13F Sachetta, LLC 80 1.27 10 0.00
2025-08-14 13F Maven Securities LTD Put 45,300 112.68 5,404 105.48
2025-08-14 13F Maven Securities LTD Call 43,400 449.37 5,178 430.97
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,954 3.13 4,158 -8.96
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 170 -28.87 19 -36.67
2025-08-13 13F First Trust Advisors Lp 238,064 -36.23 28,401 -38.38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35,747 4.41 3,720 -7.83
2025-07-29 13F BXM Wealth LLC 2,280 0.00 272 -3.20
2025-08-21 13F Pathway Financial Advisers, LLC 11,933 -0.46 1,424 -3.85
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4,900 0.00 585 -3.47
2025-07-29 13F Salomon & Ludwin, LLC 189 0.00 24 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,627 -3.44 194 -6.73
2025-07-15 13F North Star Investment Management Corp. 2,653 -16.73 317 -19.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39,718 0.57 4,738 -2.83
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 14,548 -8.25 1,736 -11.34
2025-07-08 13F Parallel Advisors, LLC 9,768 -10.87 1,165 -13.90
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 330,365 0.00 39,413 -3.39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 2
2025-07-17 13F Peoples Financial Services Corp. 4,075 0.00 486 -3.38
2025-08-13 13F Harfst & Associates, Inc. 9,670 77.46 1,154 71.58
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 36,902 5.30 4,402 1.73
2025-08-12 13F Clearbridge Investments, LLC 32,858 -0.23 3,920 -3.62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,986 -19.65 833 -22.37
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28,399 5.17 3,347 -14.79
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 64,677 -6.37 7,716 -9.54
2025-04-29 13F Hm Payson & Co 36,692 -1.70 4,531 6.54
2025-07-28 13F Smart Portfolios, LLC 4,065 0.00 485 -3.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 92,477 0.00 11,033 -3.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 738 -6.46 88 -9.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,420 -0.70 289 -4.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,691 -69.67 1,156 -70.70
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 0 -100.00 0 -100.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 36,478 8.46 4,352 4.79
2025-08-14 13F Aqr Capital Management Llc 360,806 19.28 43,044 16.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,176 0.00 133 -12.50
2025-08-14 13F Harris Associates L P 13,449,090 -2.79 1,604,476 -6.08
2025-07-30 13F Blume Capital Management, Inc. 91 -8.08 11 -16.67
2025-03-25 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 32,679 -1.70 3,852 -4.89
2025-07-18 13F Dogwood Wealth Management LLC 33 22.22 4 33.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,069 14.89 2,391 0.50
2025-08-01 13F Motco 938 25.23 116 25.00
2025-07-09 13F Eldred Rock Partners, LLC 90,184 -4.98 10,759 -7.73
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,976 0.00 236 -3.29
2025-07-17 13F Barry Investment Advisors, LLC 8,174 -0.10 975 -3.47
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,400 -51.79 613 -57.85
2025-07-14 13F Farmers & Merchants Investments Inc 37,465 -0.01 4,470 -3.39
2025-08-05 13F Kesler, Norman & Wride, LLC 41,575 1.74 4,960 -1.72
2025-08-12 13F Quilter Plc 2,430 0.00 290 -3.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 827 134.94 94 106.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 244 -29.68 29 -30.95
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7,500 4.17 780 -8.02
2025-08-14 13F Horizon Investments, LLC 8,789 -10.89 1,049 -13.89
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,300 -5.49 513 -8.73
2025-08-14 13F Ausdal Financial Partners, Inc. 5,844 11.00 697 7.23
2025-07-23 13F Prime Capital Investment Advisors, LLC 19,406 -22.24 2,315 -24.86
2025-08-05 13F Wakefield Asset Management LLLP 2,568 0.00 306 -3.47
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5,243 618
2025-07-10 13F Western Pacific Wealth Management, LP 95 -96.96 11 -97.14
2025-08-04 13F Simon Quick Advisors, Llc 2,979 29.02 355 24.56
2025-07-03 13F Garde Capital, Inc. 872 0.58 104 -3.74
2025-08-11 13F Traub Capital Management LLC 362 43
2025-08-07 13F Delta Financial Advisors Llc 8,552 -4.71 1,020 -7.94
2025-08-14 13F Sei Investments Co 157,455 13.42 18,788 9.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255,691 -2.88 30,504 -6.16
2025-08-13 13F MetLife Investment Management, LLC 105,144 -1.97 12,544 -5.29
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 44 0.00 5 0.00
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 5,210,235 0.73 591,257 -11.86
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,714 -6.12 0
2025-08-07 13F Prudent Man Investment Management, Inc. 50 0.00 6 0.00
2025-08-14 13F Verition Fund Management LLC Put 21,300 18.99 2,541 14.98
2025-08-14 13F Verition Fund Management LLC Call 17,100 7.55 2,040 3.92
2025-08-07 13F ProShare Advisors LLC 89,066 7.21 10,626 3.58
2025-08-14 13F Verition Fund Management LLC 66,583 -31.19 7,943 -33.52
2025-08-14 13F Syon Capital Llc 3,841 -42.39 458 -44.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,846 -2.26 459 -5.57
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 13,097,614 1.62 1,562,545 -1.82
2025-08-12 13F Archer Investment Corp 1,606 -68.35 192 -69.49
2025-08-08 13F Avantax Advisory Services, Inc. 95,431 1.43 11,385 -2.01
2025-07-16 13F Brown, Lisle/cummings, Inc. 725 0.14 86 -3.37
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,363 -3.87 640 -7.12
2025-08-25 13F/A Neuberger Berman Group LLC 1,036,721 -0.50 123,681 -3.87
2025-07-14 13F Ridgewood Investments LLC 14 0.00 2 0.00
2025-08-08 13F Intrua Financial, LLC 9,309 4.71 1,111 1.19
2025-08-05 13F Dunhill Financial, LLC 16 -81.18 2 -90.00
2025-08-07 13F Keating Investment Counselors Inc 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,052 -4.37 914 -16.32
2025-08-13 13F ASB Consultores, LLC 1,951 233
2025-07-23 13F Hager Investment Management Services, Llc 749 -47.91 89 -49.72
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 10,794 0.00 1,123 -11.71
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 246,248 -0.69 29,377 -4.05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,066 127
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,320 -31.09 377 -39.74
2025-07-16 13F Legend Financial Advisors, Inc. 350 42
2025-07-21 13F Tower View Investment Management & Research LLC 555 1.09 66 -1.49
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,399 -3.46 286 -6.54
2025-08-08 13F New England Capital Financial Advisors LLC 324 0.62 39 -2.56
2025-08-13 13F Vinva Investment Management Ltd 12,256 -29.36 1,462 -30.82
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 100.00 2 100.00
2025-07-28 13F RFG Advisory, LLC 7,030 0.39 839 -3.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,181 0.00 1,811 -3.36
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 663 4.41 79 1.28
2025-07-17 13F Tritonpoint Wealth, Llc 2,092 2.65 250 -0.80
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-17 13F Mattern Wealth Management LLC 15,781 -14.28 1,883 -17.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 26,500 94.85 3,161 88.27
2025-08-01 13F Chilton Capital Management Llc 1,414 0.00 169 -3.45
2025-08-06 13F Metis Global Partners, LLC 27,336 -2.91 3,261 -6.19
2025-08-01 13F Logan Capital Management Inc 13,715 -0.90 1,636 -4.22
2025-07-28 13F CGC Financial Services, LLC 28 0.00 3 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 6,634 -20.20 791 -22.90
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 32,517 0.00 3,879 -3.39
2025-07-28 13F Granite Group Advisors, LLC 3,087 0.00 368 -3.41
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,621 0.00 470 -3.30
2025-07-16 13F Signature Resources Capital Management, LLC 416 66.40 50 63.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,976,104 33.79 1,071 29.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,460 -46.64 1,367 -48.43
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,074 -70.71 128 -71.68
2025-05-12 13F Sandy Spring Bank 6,202 -0.11 766 8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 21,053 23.43 2,512 19.23
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 164,000 0.00 19,565 -3.38
2025-07-22 13F Cullinan Associates Inc 9,639 0.00 1,150 -3.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 48,077 41.71 5,736 36.91
2025-08-13 13F Korea Investment CORP 274,339 14.15 32,729 10.28
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 512 30.28 0
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-07-17 13F Virginia Wealth Management Group, Inc. 29,846 2.43 3,561 -1.03
2025-07-17 13F Saxon Interests, Inc. 2,471 0.00 305 0.00
2025-08-06 13F Texas Yale Capital Corp. 39,948 -1.84 4,766 -5.17
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,200 0.00 1,694 -3.37
2025-04-28 13F Pinnacle Financial Partners Inc 6,305 -1.68 769 2.67
2025-08-14 13F Lebenthal Global Advisors, LLC 7,275 -10.12 868 -13.21
2025-08-13 13F OMERS ADMINISTRATION Corp 15,652 -59.82 1,867 -61.18
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 302,239 0.00 31,451 -11.72
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 451 -11.57 56 -5.17
2025-08-11 13F CFS Investment Advisory Services, LLC 4,913 3.65 1
2025-08-12 13F DnB Asset Management AS 79,027 2.12 9,428 -1.35
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,242,639 -2.96 267,547 -6.25
2025-07-25 13F Evolution Advisers, Inc. 373 -6.75 0
2025-08-14 13F Energy Income Partners, LLC 13,792 -1.73 1,645 -5.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,090 -11.03 2,993 -14.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,911 89.98 586 83.39
2025-07-21 13F Hennessy Advisors Inc 5,000 0.00 596 -3.40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,011,751 1.62 120,702 -1.82
2025-07-29 13F Stephens Inc /ar/ 14,449 -3.57 1,724 -6.86
2025-08-14 13F Leisure Capital Management 2,121 -3.50 253 -7.01
2025-08-27 NP PLBBX - Plumb Balanced Fund 6,000 0.00 716 -3.38
2025-08-05 13F Burney Co/ 14,703 -15.32 1,754 -18.19
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-21 13F Sovereign Investment Advisors, LLC 42,129 0.00 5,026 -26.97
2025-08-05 13F J. W. Coons Advisors, LLC 8,108 -17.42 967 -20.21
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,303 155
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 6,090 727
2025-08-12 13F Coston, McIsaac & Partners 200 0.00 0
2025-08-04 13F B&l Asset Management Llc 3,210 13.59 383 9.77
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,407 31.03 287 26.99
2025-08-27 NP TVLAX - Touchstone Value Fund A 103,182 1.49 12,310 -1.94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,441 0.00 164 -12.37
2025-07-31 13F Cadinha & Co Llc 3,732 0.32 445 -3.05
2025-07-11 13F/A Umb Bank N A/mo 36,088 -3.78 4,305 -7.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,240 118.75 -4,681 111.43
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 36 -5.41
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,261 987.07 150 971.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,718 0.00 195 -12.61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,852 7.19 937 3.54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,226 -6.49 1,339 -9.65
2025-08-13 13F Pictet Asset Management Holding SA 192,253 3.61 22,936 0.10
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 6,429 -3.66 767 -6.93
2025-07-23 13F Equitable Trust Co 21,221 -15.14 2,532 -18.01
2025-08-13 13F Victory Capital Management Inc 785,498 200.29 93,819 190.47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,586 -5.07 547 -8.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,251 -1.67 2,865 -13.96
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,551 93.30 424 87.17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 49,390 4.80 5,892 2.68
2025-07-22 13F Autumn Glory Partners, LLC 4,690 4.43 560 0.90
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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