COP - ConocoPhillips Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

ConocoPhillips
CH ˙ BRSE ˙ DE000A288904
Mga Batayang Estadistika
Pemilik Institusional 3571 total, 3504 long only, 13 short only, 54 long/short - change of -4.62% MRQ
Alokasi Portofolio Rata-rata 0.4056 % - change of -12.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,283,279,969 - 102.75% (ex 13D/G) - change of -24.85MM shares -1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 108,313,290 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ConocoPhillips (CH:COP) memiliki 3571 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 1,283,423,738 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Capital International Investors, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional ConocoPhillips (BRSE:COP) 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%.

CH:COP / ConocoPhillips 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Battery Global Advisors, LLC 1,237 0.32 111 -13.95
2025-08-14 13F Great Valley Advisor Group, Inc. 20,417 -75.27 1,832 -78.87
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 638 -14.48 57 -23.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,287 -6.06 765 -0.52
2025-07-15 13F Alpha Omega Wealth Management LLC 2,829 0.00 254 -14.81
2025-08-08 13F Davis Selected Advisers 1,585,587 13.09 142,291 -3.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,234 -9.37 200 -22.48
2025-07-25 13F Pandora Wealth, Inc. 978 0.00 88 -14.71
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 102 0.00 9 -10.00
2025-07-29 13F Hoese & Co LLP 100 0.00 9 -20.00
2025-08-13 13F GeoWealth Management, LLC 5,402 -4.78 485 -18.66
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 37,786 0.00 3,367 -9.83
2025-08-11 13F Pin Oak Investment Advisors Inc 5,084 -2.44 1
2025-07-18 13F Founders Capital Management 933 0.11 84 -14.43
2025-08-13 13F NEOS Investment Management LLC 102,153 2.15 9,167 -12.71
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 83,321 1.03 7,426 -8.90
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 156 136.36 14 133.33
2025-08-14 13F 10Elms LLP 279 0.00 25 -13.79
2025-07-21 13F Stock Yards Bank & Trust Co 38,489 11.00 3,454 -5.14
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 14,466 -8.08 1,298 -21.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,989 -46.53 1,435 -54.33
2025-07-11 13F Adirondack Trust Co 2,922 -0.85 262 -15.21
2025-08-29 NP STXV - Strive 1000 Value ETF 5,115 -7.90 459 -21.27
2025-07-15 13F McAdam, LLC 3,968 -7.35 356 -20.71
2025-08-14 13F Clark Capital Management Group, Inc. 9,247 -14.46 830 -26.96
2025-08-13 13F Scotia Capital Inc. 6,805 11.16 611 -4.98
2025-08-12 13F Associated Banc-corp 19,327 -11.48 1,734 -24.38
2025-07-22 13F Signature Wealth Management Partners, LLC 3,451 310
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,831 27.02 5,867 14.53
2025-07-23 13F Canopy Partners, LLC 7,065 3.65 634 -11.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 323 29
2025-07-14 13F Westend Capital Management LLC 660 0.00 59 -14.49
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-17 13F R.H. Investment Group, LLC 47,003 2.09 4,218 -12.76
2025-07-30 NP CCMG - CCM Global Equity ETF 65,039 11.61 5,551 -3.91
2025-08-04 13F GAM Holding AG 88,293 -17.65 7,923 -29.64
2025-08-14 13F GeoSphere Capital Management 37,500 0.00 3,365 -14.55
2025-08-28 NP STFGX - State Farm Growth Fund 26,673 0.00 2,394 -14.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,671 10.61 505 -0.20
2025-08-05 13F Wellington Shields & Co., LLC 6,272 0.06 563 -14.59
2025-07-30 13F Argonautica Private Wealth Management, Inc 21,641 -3.91 1,942 -17.89
2025-07-29 13F Chicago Partners Investment Group LLC 6,267 -5.60 596 2.23
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 116,307 27.85 10,365 15.29
2025-07-21 13F Creative Capital Management Investments LLC 200 0.00 18 -19.05
2025-08-01 13F Strategic Financial Services, Inc, 2,262 0.00 203 -14.77
2025-07-17 13F Independence Bank of Kentucky 10,235 -2.01 918 -16.24
2025-08-06 13F Agf Management Ltd 36,488 3,274
2025-08-14 13F Jacobs Levy Equity Management, Inc 63,660 5,713
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,724 1.71 745 -12.47
2025-08-05 13F Hunter Associates Investment Management Llc 3,247 0.43 0
2025-08-14 13F Paragon Private Wealth Management, LLC 4,384 33.62 393 14.24
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 73,687 0.00 6,613 -14.55
2025-08-12 13F SlateStone Wealth, LLC 22,056 1.69 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,577 81.17 1,308 54.98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 181 -18.10 16 -30.43
2025-08-08 13F Gts Securities Llc 19,928 -15.87 1,788 -28.11
2025-08-11 13F Tower Bridge Advisors 6,277 -17.53 563 -29.54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 115,755 20.96 9,880 4.12
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24,864 16.82 2,231 -0.18
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 525,224 0.00 47,134 -14.55
2025-08-12 13F Eisler Capital Management Ltd. 33,291 10.05 2,988 -5.95
2025-07-16 13F Exeter Financial, LLC 20,742 1.93 1,861 -12.92
2025-07-17 13F Washington Capital Management Inc 5,000 0.00 449 -14.67
2025-08-01 13F Delta Investment Management, LLC 2,772 0.80 249 -13.89
2025-08-12 13F Eisler Capital Management Ltd. Call 40,100 14.57 3,599 -2.10
2025-07-11 13F Essex Savings Bank 9,192 0.08 825 -14.52
2025-08-13 13F Avestar Capital, LLC 12,927 -2.30 1,160 -16.49
2025-07-14 13F Crew Capital Management, Ltd. 2,324 -3.09 209 -17.13
2025-08-12 13F Eisler Capital Management Ltd. Put 60,400 -47.25 5,420 -54.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 2.27 61 -13.04
2025-07-15 13F Armis Advisers, LLC 8,764 16.39 811 11.25
2025-08-07 13F Meeder Asset Management Inc 18,422 0.44 1,653 -14.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,000 0.00 73,946 -14.55
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,056 0.14 1,114 -13.78
2025-07-25 13F Asset Planning,Inc 114 0.88 10 -9.09
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,328,451 -0.71 208,955 -15.16
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,638 30.49 596 11.42
2025-08-08 13F Jupiter Asset Management Ltd 371,233 33,314
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92,400 140.00 8,292 105.07
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 2,049 3.75 203 -6.48
2025-07-17 13F HCR Wealth Advisors 36,506 2.65 3,276 -12.27
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9,368 841
2025-07-30 13F Cornerstone Advisory, LLC 3,322 3.88 298 6.43
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 7,707 1.86 713 3.03
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,049 0.00 17,115 -9.83
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-29 13F Unison Advisors LLC 17,428 0.91 1,564 -13.79
2025-08-19 13F Wealth Group, Ltd. 2,308 20.02 0
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,591 0.00 771 -14.63
2025-03-25 NP MARB - First Trust Merger Arbitrage 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
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 1.55 88 -12.87
2025-05-13 13F Roanoke Asset Management Corp/ Ny 26,137 0.02 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 197,552 5.21 17,606 -5.13
2025-08-13 13F Townsquare Capital Llc 19,020 -86.12 1,707 -88.14
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 374,903 -3.65 33,644 -17.67
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 657 8.60 59 -1.69
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 21,713 -8.10 2,280 -2.69
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,350 42.11 121 22.22
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,299 8.88 294 -1.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 143,158 -4.89 12,847 -18.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 940,128 -4.29 83,784 -13.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,695 2,037
2025-07-24 13F Cross Staff Investments Inc 3,978 0.00 357 -14.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52,368 106.70 5 100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 224,783 0.60 20,033 -9.28
2025-07-09 13F Gateway Investment Advisers Llc 408,097 -0.25 36,623 -14.76
2025-08-14 13F Headlands Technologies LLC 5,637 -80.02 506 -82.95
2025-08-14 13F Sagefield Capital LP 344,621 -13.15 30,926 -25.79
2025-08-13 13F New York State Common Retirement Fund 1,625,591 -14.79 146 -27.50
2025-08-13 13F Loomis Sayles & Co L P 2,635 -8.60 236
2025-07-14 13F AdvisorNet Financial, Inc 3,898 2.28 350 -12.75
2025-07-24 13F/A TFR Capital, LLC. 23,654 6.82 2,123 -8.73
2025-05-06 13F Delaney Dennis R 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,619 -5.89 235 -19.52
2025-08-14 13F LRT Capital Management, LLC 8,605 144.74 772 109.21
2025-08-13 13F Keystone Financial Group 2,850 -2.50 256 -16.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 85,717 -16.48 7,639 -24.69
2025-08-15 13F Auxier Asset Management 28,591 0.32 2,566 -14.30
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Ws Management Lllp Call 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 142 189.80 13 140.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,317 5.90 1,105 -9.50
2025-08-13 13F Capital Group Private Client Services, Inc. 573,934 -2.67 51,505 -16.83
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,395 -44.63 88,353 -50.07
2025-08-08 13F Sawgrass Asset Management Llc 2,611 -1.62 234 -15.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 164,917 0.00 14,800 -14.55
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 192,332 7.84 17,260 -7.85
2025-08-14 13F Brevan Howard Capital Management LP 89,583 302.62 8,039 244.14
2025-07-31 13F MQS Management LLC 8,745 -5.57 785 -19.34
2025-07-28 13F Prairie Sky Financial Group LLC 6,920 0.00 621 -14.46
2025-07-18 13F Brookmont Capital Management 27,923 -0.50 2,506 -15.00
2025-08-05 13F Marion Wealth Management 16,441 3.76 1,475 -11.36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,695 3.09 657 -11.35
2025-08-12 13F Evelyn Partners Investment Management LLP 6,691 123.41 248 -14.48
2025-08-08 13F Islay Capital Management, Llc 13,217 0.00 1,186 -14.55
2025-07-31 13F Vaughan David Investments Inc/il 523,029 2.22 47 -13.21
2025-07-23 13F Tyche Wealth Partners LLC 8,204 5.65 736 -9.69
2025-08-12 13F Prudential Plc 13,822 1,240
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136,167 -8.07 12,220 -21.45
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 863 -17.10 77 -29.36
2025-07-08 13F/A Salem Investment Counselors Inc 7,762 -1.35 697 -15.74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 86,487 -4.13 7,761 -18.08
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,265 4.53 720 -4.26
2025-08-06 13F Savant Capital, LLC 57,183 -57.99 5,132 -64.11
2025-07-18 13F BCO Wealth Management LLC 3,475 9.00 312 -6.89
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 520 -4.94 47 -19.30
2025-07-31 13F Oppenheimer Asset Management Inc. 216,995 29.36 19,473 10.54
2025-08-15 13F Cooksen Wealth, LLC 197 -15.45 18 -41.38
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 2,782 0.00 250 -14.73
2025-08-01 13F Facet Wealth, Inc. 4,068 39.55 388 51.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,663 -6.73 239 -20.40
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 36,267 -3.20 3,232 -12.70
2025-08-06 13F Yacktman Asset Management Lp 1,625,996 -3.57 145,917 -17.60
2025-08-12 13F Gladstone Institutional Advisory LLC 34,467 0.81 3,093 -13.84
2025-07-16 13F First American Bank 18,998 6.68 1,705 -8.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,421 0.00 359 5.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 7,623 -1.29 1
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41,291 21.00 3,705 3.40
2025-07-16 13F American National Bank 4,874 4.28 437 -10.82
2025-08-14 13F Atomi Financial Group, Inc. 12,929 32.16 1,160 12.95
2025-07-22 13F AMF Pensionsforsakring AB 1,311,982 45.50 117,818 24.31
2025-08-08 13F National Pension Service 3,168,859 22.87 284,373 4.99
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34,427 3.82 2,938 -10.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,367 -3.21 571 -17.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 182,231 -25.72 16,353 -36.53
2025-07-14 13F Kapitalo Investimentos Ltda 2,348 211
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,800 -42.57 520 -50.94
2025-08-08 13F Atlantic Trust, LLC 856 3.51 77 -11.63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,502,719 0.00 312,162 -9.82
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 18 0.00 2 0.00
2025-07-28 13F Wealthspan Partners, Llc 9,352 -3.50 839 -17.50
2025-07-29 13F Accretive Wealth Partners, LLC 16,391 2.36 1,471 4.78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,786 572
2025-07-30 13F Strategic Blueprint, LLC 7,805 -22.98 700 -34.21
2025-08-11 13F Rpo Llc Put 0 -100.00 0
2025-08-11 13F Rpo Llc Call 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6,145 12.42 551 -4.01
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,572 -4.74 3,463 -18.00
2025-08-14 13F Utah Retirement Systems 211,836 -1.15 19,010 -15.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,519 2.60 44,647 -12.33
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,931 -29.44 14,075 -36.37
2025-07-16 13F Plancorp, LLC 4,216 -7.83 378 -21.25
2025-07-23 13F Valmark Advisers, Inc. 4,928 -8.15 442 -21.49
2025-08-08 13F Strategies Wealth Advisors, LLC 6,376 134.50 572 100.70
2025-07-30 13F Parcion Private Wealth LLC 15,042 -18.85 1,350 -30.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 377 -70.31 34 -73.60
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,440 1.03 309 -13.73
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,212 -4.24 211 1.93
2025-08-14 13F Axa S.a. 84,937 91.14 7,622 63.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 247,360 16.56 22,198 -0.39
2025-08-06 13F Cetera Trust Company, N.A 1,302 33.54 117 13.73
2025-07-21 13F Ameriflex Group, Inc. 1,247 -20.62 113 -31.10
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6,375 0.00 572 -14.50
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 111,701 -25.47 9,955 -32.79
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 306,300 130.65 27,487 97.10
2025-07-31 13F Peterson Wealth Services 61,457 2.11 5,515 -12.75
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 165 -92.63 15 -94.04
2025-08-11 13F Y.D. More Investments Ltd 81 -76.52 7 -79.41
2025-07-23 13F Bellevue Asset Management, Llc 108 0.93 10 -18.18
2025-08-14 13F Erste Asset Management GmbH 25,212 10.85 2,274 -2.36
2025-07-24 13F Rice Partnership, LLC 45,494 -38.39 4,083 -47.36
2025-08-08 13F Good Life Advisors, LLC 8,117 -14.54 728 -26.98
2025-07-23 13F Godsey & Gibb Associates 9,635 -14.55 865 -27.03
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 95,800 -29.35 8,538 -36.30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 579 56.49 52 34.21
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 14,094 -4.78 1,265 -13.84
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 14,944,348 -3.71 1,341,106 -17.72
2025-08-13 13F Bank Of Nova Scotia Put 500 45
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 212,092 -54.78 19,033 -61.36
2025-07-28 13F Windmill Hill Asset Management Ltd 5,968 0.00 536 -14.54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12,984 -21.91 1,108 -32.77
2025-08-12 13F Belmont Capital, LLC 4,324 -19.31 388 -30.96
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 24,197 -7.29 2,171 -20.80
2025-07-08 13F Webster Bank, N. A. 1,334 -5.46 120 -19.59
2025-07-28 13F Copia Wealth Management 70 0.00 6 -14.29
2025-08-04 13F Arkadios Wealth Advisors 41,279 2.08 3,704 -12.76
2025-08-05 13F EPG Wealth Management LLC 13,295 0.70 1,193 -13.92
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 11 0.00 1 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 13,757 -0.81 1,235 -15.25
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 147,553 0.00 13,150 -9.83
2025-08-08 13F Cornerstone Advisors, LLC 67,500 5.47 6,057 -9.88
2025-08-13 13F Haverford Trust Co 23,733 -8.44 2,130 -21.79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52,370 -25.04 4,700 -35.95
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 56,377 -0.50 5,059 -0.71
2025-03-27 NP IXUS - iShares Core MSCI Total International Stock 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 38,675 0.00 925 60.70
2025-08-05 13F Tsfg, Llc 1,518 0.07 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,680 -2.80 779 -16.97
2025-08-11 13F Managed Asset Portfolios, Llc 67,498 13.32 6,057 -3.17
2025-07-28 13F Courier Capital Llc 18,727 -5.55 1,681 -19.31
2025-08-14 13F Interval Partners, LP 36,883 -58.70 3,310 -64.72
2025-08-14 13F Quarry LP 91 -79.27 8 -82.61
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 989,137 -4.12 88,152 -13.54
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,825 0.71 343 -13.82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 319,598 -28.15 28,681 -38.60
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 244,000 5.17 20,825 -9.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,351 11.78 477 0.63
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,229 4.75 200 -10.31
2025-07-29 13F Quotient Wealth Partners, LLC 41,699 0.98 3,742 -13.70
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 2,121 16.09 190 -0.52
2025-08-05 13F Scarborough Advisors, LLC 2,247 -14.60 202 -27.17
2025-07-25 13F Means Investment Co., Inc. 7,008 -0.99 629 -15.48
2025-08-08 13F Avantax Advisory Services, Inc. 120,861 -27.40 10,846 -37.96
2025-07-09 13F Triumph Capital Management 2,567 0.35 230 -14.18
2025-07-18 13F La Banque Postale Asset Management SA 4,261 -10.12 382 -23.14
2025-08-14 13F Glenmede Investment Management, LP 287,993 25,844
2025-08-27 13F/A Impala Asset Management LLC 22,500 -10.00 2,019 -23.09
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 36,916 18.62 3,151 2.11
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,182 9.70 1,632 -6.26
2025-07-17 13F CWA Asset Management Group, LLC 7,122 27.47 639 9.04
2025-08-12 13F Country Trust Bank 258,920 0.66 23,235 -13.99
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-05-13 13F Adams Wealth Management 29,025 1.86 3,048 7.89
2025-08-07 13F Aspen Wealth Strategies, LLC 7,726 -3.74 693 -17.70
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,790 10.12 56,158 -5.90
2025-08-04 13F Wealth Management Associates, Inc. 8,714 44.08 782 22.99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10,624 -7.72 953 -21.17
2025-08-11 13F Intrust Bank Na 55,555 -1.97 4,986 -16.23
2025-07-16 13F Eagle Global Advisors Llc 12,955 0.00 1,163 -14.56
2025-07-22 13F Eads & Heald Wealth Management 4,407 -17.11 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10,590 -2.40 950 -16.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37,287 0.00 3,323 -9.82
2025-07-16 13F Ironwood Wealth Management, Inc. 200 0.00 19 18.75
2025-08-04 13F KLCM Advisors, Inc. 4,606 2.29 413 -12.50
2025-03-31 NP DAACX - Diversified Equity Fund 7,048 12.09 697 1.16
2025-08-05 13F Wellington Shields Capital Management, LLC 3,056 0.53 274 -14.11
2025-07-24 13F Conning Inc. 400,755 2.59 35,964 -12.34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,935 11.09 2,811 -4.36
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 130,184 -2.99 11,683 -17.11
2025-08-14 13F Two Sigma Investments, Lp 1,207,912 -30.44 108,398 -40.56
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 41,969 30.71 4,161 13.91
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 60,450 5,994
2025-08-14 13F Kovitz Investment Group Partners, LLC 121,851 18.70 10,936 1.44
2025-07-07 13F Bangor Savings Bank 2,194 -11.39 197 -24.62
2025-08-26 NP Profunds - Profund Vp Bull 1,095 -18.77 98 -30.50
2025-08-06 13F Summit Wealth Group, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 280 25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,165 -5.29 4,861 -19.07
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 221,679 -9.04 21,909 -17.93
2025-08-13 13F Walleye Trading LLC Call 357,500 -29.03 32,082 -39.35
2025-08-13 13F Walleye Trading LLC Put 457,400 31.93 41,047 12.74
2025-08-14 13F Summit Trail Advisors, Llc 38,283 42.54 3,436 21.81
2025-07-17 13F Park Place Capital Corp 1,594 -4.15 147 -16.09
2025-08-01 13F Teacher Retirement System Of Texas 299,510 -24.05 26,878 -35.10
2025-07-14 13F Mechanics Bank Trust Department 14,659 -1.97 1,315 -16.24
2025-07-31 13F Smith Group Asset Management, LLC 2,802 -1.13 251 -15.49
2025-07-30 13F Cookson Peirce & Co Inc 8,631 27.24 775 8.71
2025-08-11 13F Birchbrook, Inc. 7,876 707
2025-07-30 13F Clifford Swan Investment Counsel Llc 93,318 5.55 8,374 -9.81
2025-07-31 13F Mcdaniel Terry & Co 5,838 0.00 524
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,127,586 2.29 367,850 -7.76
2025-07-14 13F Wealth Advisory Solutions, LLC 3,539 3.84 318 -11.20
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Welch Group, LLC 10,454 1.00 938 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 270,008 0.00 24,231 -14.55
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 24,287 23.42 2,180 5.47
2025-07-22 13F Merit Financial Group, LLC 61,885 16.38 5,554 -0.56
2025-08-05 13F Aviance Capital Partners, LLC 26,140 2.73 2,346 -12.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 165,693 -5.91 15 -22.22
2025-08-01 13F MorganRosel Wealth Management, LLC 400 0.00 36 -16.67
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,675 -12.61 66,187 -21.20
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 128,250 5.79 12,227 -3.96
2025-08-14 13F Silvercrest Asset Management Group Llc 439,405 0.33 39,432 -14.27
2025-08-15 13F Howland Capital Management Llc 14,853 -2.93 1,333 -17.06
2025-07-15 13F Legacy Solutions, Llc 3,029 9.47 272 -6.55
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 25,700 -1.53 2,290 -11.21
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-05-30 NP Gdl Fund 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 14,203 2.00 1,275 -12.86
2025-08-26 NP JAVA - JPMorgan Active Value ETF 354,911 -14.34 31,850 -26.81
2025-08-05 13F Freestone Capital Holdings, LLC 50,240 26.03 4,509 7.69
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 978 -20.68 88 -32.56
2025-07-15 13F Cardinal Capital Management 89,255 3.34 8,010 -11.70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12,017 -5.27 1,078 -19.07
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,554 -5.96 229 -19.65
2025-08-06 13F First Horizon Advisors, Inc. 37,100 -2.78 3,329 -16.92
2025-08-04 13F Coign Capital Advisors LLC 5,847 2.61 525 -12.37
2025-08-04 13F Savvy Advisors, Inc. 18,567 19.97 1,666 2.52
2025-07-29 13F Easterly Investment Partners Llc 129,547 -2.11 11,626 -16.35
2025-08-12 13F Landscape Capital Management, L.l.c. 14,380 1,290
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 40,236 16.53 3,434 0.32
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 47,553 -35.83 4,059 -44.77
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 50,057 0.00 4,272 -13.92
2025-07-15 13F Cigna Investments Inc /new 12,366 -5.23 1 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,498 -17.33 134 -29.47
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 2,241 201
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 188 0.00 17 -15.79
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7,184 17.48 181 23.29
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,639 -2.08 506 -16.23
2025-08-06 13F Cornercap Investment Counsel Inc 26,139 -2.29 2,346 -16.52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,553 0.00 228 -9.92
2025-08-08 13F EagleClaw Capital Managment, LLC 24,369 0.00 2,187 -14.58
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25,069 3.61 2,250 -11.46
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,180 -4.29 4,324 -18.22
2025-08-08 13F Keebeck Alpha, LP 2,972 267
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Pictet Asset Management Holding SA 443,531 3.77 39,802 -11.32
2025-08-13 13F Estabrook Capital Management 117,830 -1.20 10,574 -15.57
2025-07-23 13F Trifecta Capital Advisors, LLC 307 -2.85 28 -18.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Peapack Gladstone Financial Corp 33,419 -9.44 3 -33.33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 3,248 0.00 291 -14.66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,660 -0.71 227 -14.34
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,452 -3.92 1,297 129,500.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,497 6.76 1,664 -8.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 64,278 53.64 5,486 16.53
2025-06-20 NP RVRB - Reverb ETF 102 0.00 9 -10.00
2025-07-30 NP AFOCX - Archer Focus Fund 1,955 0.00 167 -13.99
2025-08-11 13F NewEdge Wealth, LLC 48,832 -71.18 4,522 -74.59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189,754 -4.90 17,029 -18.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,083 -2.49 1,892 -16.70
2025-08-12 13F Saturna Capital CORP 5,025 -74.47 451 -78.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,184 -1.43 2,170 -15.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,206 -26.48 1,275 -37.21
2025-07-18 13F Montgomery Investment Management Inc 93,333 -2.10 8,376 -16.34
2025-08-05 13F Mission Wealth Management, Lp 16,447 -3.50 1,476 -17.55
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,197 -6.98 1,176 -16.12
2025-08-13 13F First Trust Advisors Lp 2,315,757 146.55 207,816 110.68
2025-08-13 13F Menard Financial Group LLC 9,394 0.44 843 2.93
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-11 13F Baugh & Associates, LLC 47,256 -4.60 3,943 -20.87
2025-07-17 13F XML Financial, LLC 12,400 -0.88 1,113 -15.31
2025-08-13 13F Smith, Moore & Co. 11,998 3.36 1,077 -11.73
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 334,991 -2.94 30,062 -17.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44,180 0.00 3,937 -9.83
2025-08-14 13F Cibc World Markets Corp 158,931 2.74 14,262 -12.21
2025-07-25 13F Cascade Investment Advisors, Inc. 15,585 -0.32 1,399 -14.81
2025-08-04 13F Wolverine Asset Management Llc Call 54,200 -41.09 4,864 -49.66
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 15,000 0.00 1,280 -13.92
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 27,641 -71.46 676 -68.82
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 764,328 -1.43 68,591 -15.77
2025-07-29 13F Northeast Investment Management 4,460 -0.56 400 -15.07
2025-08-11 13F WPG Advisers, LLC 602 -1.95 54 -15.62
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 439 441.98 7 -14.29
2025-08-14 13F Balyasny Asset Management Llc Call 112,700 -34.86 10,114 -44.34
2025-08-14 13F Hrt Financial Lp 11,700 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,953 282.19 175 230.19
2025-08-14 13F Balyasny Asset Management Llc Put 229,900 -28.27 20,631 -38.70
2025-07-22 13F Cedar Mountain Advisors, LLC 200 18.34 18 0.00
2025-08-13 13F Quadrant Capital Group Llc 29,928 21.54 2,686 3.83
2025-08-13 13F Alpha Family Trust 5,150 462
2025-08-18 13F Hollencrest Capital Management 5,241 0.00 470 -14.55
2025-08-14 13F Balyasny Asset Management Llc 86,421 -91.07 7,755 -92.37
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-31 13F Allied Investment Advisors, LLC 2,737 -13.00 246 -25.76
2025-07-10 13F HF Advisory Group, LLC 19,438 11.65 1,744 -4.60
2025-07-25 13F Concurrent Investment Advisors, LLC 69,265 11.53 6,216 -4.69
2025-08-13 13F Willis Johnson & Associates, Inc. 2,871 -10.89 258 -23.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86,925 60.98 7,801 37.57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 69,411 4.64 5,924 -9.91
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 9,945 49.44 892 27.79
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954 -17.32 442 -25.51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 43,897 50.98 4,610 59.90
2025-08-04 13F Roble, Belko & Company, Inc 48 2.13 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,375,500 -4.05 123,437 -18.01
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 169,037 -5.84 15,169 -19.54
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 644,808 -0.25 55,034 -14.13
2025-07-25 13F Mitchell Capital Management Co 45,692 -9.18 4,187 -20.75
2025-08-13 13F 1832 Asset Management L.P. 29,029 71.37 2,605 46.51
2025-08-14 13F Point72 (DIFC) Ltd Call 20,800 29.19 1,867 10.41
2025-08-14 13F Point72 (DIFC) Ltd Put 20,100 8.65 1,804 -7.16
2025-08-12 13F Bank OZK 5,983 2.89 537 -12.13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 35,925 -2.36 3,224 -16.59
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 36,676 -40.39 3,852 -36.88
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 214,346 -12.23 19,103 -20.85
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,589 -5.29 14,950 -19.07
2025-07-17 13F Alpine Bank Wealth Management 2,611 0.00 234 -14.60
2025-08-11 13F Bulltick Wealth Management, LLC 5,213 8.13 468 -7.71
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31,248 2.40 2,804 -12.48
2025-08-13 13F Morton Community Bank 39,358 5.52 3,532 -9.85
2025-08-13 13F Pinkerton Retirement Specialists, LLC 46,227 10.60 4,148 -5.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 24,373 7.18 2,187 -8.42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 179,375 15,986
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 5,573 -5.06 500 -18.83
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 24,209 -17.97 2,158 -26.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,042 1,187.39 628 1,061.11
2025-08-08 13F Citizens Financial Group Inc/ri 183,144 -3.60 16,435 -17.62
2025-08-01 13F Austin Private Wealth, LLC 9,760 7.58 876 -8.09
2025-08-12 13F/A Cozad Asset Management Inc 5,628 0.00 505 -14.55
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 27,039 1.51 2,426 -13.26
2025-07-11 13F Assenagon Asset Management S.A. 2,933,286 145.82 263,233 110.05
2025-07-09 13F Dynamic Advisor Solutions LLC 18,566 4.80 1,666 -10.43
2025-08-06 13F Stone House Investment Management, LLC 354 20.82 32 3.33
2025-08-05 13F Allstate Corp 2,984 -84.62 268 -86.89
2025-07-29 13F Lyell Wealth Management, Lp 23,707 -24.71 2,127 -35.66
2025-08-14 13F Voya Financial Advisors, Inc. 16,617 3.37 1,498 -8.94
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 87,836 -21.33 7,881 -32.78
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 641,473 0.13 57,566 -14.44
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 23,140 -8.48 2,077 -21.81
2025-08-06 13F Wedbush Securities Inc 20,645 -5.39 2 -50.00
2025-08-29 NP CVRD - Madison Covered Call ETF 8,000 0.00 718 -14.64
2025-07-24 13F Horizon Bancorp Inc /in/ 1,808 487.01 0
2025-06-27 NP YOKE - Yoke Core ETF 1,129 101
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Bensler, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,039,478 -2.25 183,023 -16.47
2025-08-05 13F Atlas Private Wealth Advisors 3,556 0.42 319 -14.02
2025-08-28 NP QCSTRX - Stock Account Class R1 1,902,780 4.60 170,755 -10.62
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,689 53.14 742 31.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,440 2.23 309 -12.75
2025-07-07 13F Horizons Wealth Management 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 168,299 -6.37 15,103 -19.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 129,174 -18.78 11,592 -30.59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 13,468 13.54 1,209 -2.97
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,563 -45.90 89 -41.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,304 0.00 925 -14.60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,619 -8.25 1,760 -21.05
2025-07-31 13F Stegent Equity Advisors, Inc. 16,456 0.00 1,477 -14.58
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-09 13F Emprise Bank 6,709 -12.30 602 -25.03
2025-07-29 13F Spirit Of America Management Corp/ny 48,404 0.00 4,344 -14.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 361,622 7.32 32,452 -8.29
2025-08-08 13F Cherokee Insurance Co 46,200 0.00 4,146 -14.55
2025-08-15 13F Kestra Advisory Services, LLC 73,853 -4.51 6,628 -18.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 195,633 -17.17 17,556 -29.22
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44,270 -75.60 3,778 -79.00
2025-08-07 13F Gryphon Financial Partners LLC 15,922 11.90 1,429 -4.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,574 1.69 680 -13.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 83,600 158.02 7,502 120.52
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,871 12.92 3,915 -2.78
2025-07-18 13F Westhampton Capital, LLC 6,515 0.00 585 -14.62
2025-07-29 13F Harbor Asset Planning, Inc. 106 9
2025-08-14 13F Spears Abacus Advisors LLC 15,949 -1.42 1,431 -15.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14,232 5.70 1,277 -9.69
2025-07-25 13F Concord Asset Management, LLC/VA 31,957 -1.82 2,868 -2.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 11,001 -5.05 1,155 0.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 137,427 -33.89 12,333 -43.51
2025-08-14 13F Crawford Investment Counsel Inc 8,437 10.58 757 -5.49
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 13,824 0.00 1,232 -9.88
2025-07-15 13F Accurate Wealth Management, LLC 18,872 6.33 1,800 17.43
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 914,308 -1.84 82,050 -16.12
2025-07-28 13F J.Safra Asset Management Corp 1,251 0.00 113 -14.50
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 312 0.00 28 -10.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 31,618 8.37 2,818 -2.29
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,272 -1.48 3,881 -11.11
2025-07-29 13F Portman Square Capital LLP Put 77,100 -38.52 6,919 -47.47
2025-08-12 13F Diamond Hill Capital Management Inc 5,434,856 -7.75 487,724 -21.17
2025-07-29 13F Portman Square Capital LLP 14,149 1,270
2025-07-30 13F Brookstone Capital Management 24,851 95.46 2,230 67.04
2025-08-12 13F Ci Investments Inc. 499,949 6.76 45 -10.20
2025-07-29 13F Portman Square Capital LLP Call 50,900 -38.45 4,568 -47.42
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Permanens Capital L.P. 23,438 40.10 2,103 19.76
2025-07-23 13F Klp Kapitalforvaltning As 572,542 2.58 51,380 -12.35
2025-07-11 13F/A Umb Bank N A/mo 77,310 -2.99 6,938 -17.11
2025-07-14 13F Farmers & Merchants Investments Inc 101,078 -3.84 9,071 -17.84
2025-07-22 13F Peoples Bank /oh 2,450 -6.27 220 -20.07
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,026 856
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,371 -97.39 123 -97.77
2025-08-07 13F CENTRAL TRUST Co 68,783 -5.40 6,173 -19.16
2025-08-14 13F Mbb Public Markets I Llc 2,659 -18.64 239 -30.61
2025-07-14 13F GAMMA Investing LLC 34,534 22.35 3,099 4.55
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 633,351 34.60 54,057 15.87
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,455 4.29 220 -10.93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26,272 -0.90 2,358 -15.34
2025-07-08 13F Ransom Advisory, Ltd 8,014 0.00 719 -14.51
2025-07-16 13F ORG Partners LLC 1,060 150.00 97 120.45
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13,300 0.00 1,185 -9.82
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,875 617
2025-08-14 13F Perbak Capital Partners LLP 7,348 108.10 659 78.11
2025-07-16 13F US Asset Management LLC 5,010 -0.08 450
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,704 -25.82 508 -33.07
2025-08-13 13F Guggenheim Capital Llc 58,793 12.19 5,276 -4.13
2025-08-14 13F Physicians Financial Services, Inc. 3,081 3.39 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 13 0.00 1 0.00
2025-08-08 13F Vestcor Inc 26,814 12.28 2 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 3,873 5.24 348 -10.10
2025-07-29 13F Aspiriant, Llc 4,751 -13.08 426 -25.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 57,249 0.00 5,138 -14.55
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,333 -7.71 209 -21.13
2025-08-07 13F Rathbone Brothers plc 18,416 -2.23 1,653 -16.48
2025-08-14 13F EP Wealth Advisors, Inc. 51,500 0.45 4,622 -14.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 355 349.37 32 287.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,415 -120.11 -1,563 -117.18
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 110 3.77 10 -18.18
2025-07-31 13F Azzad Asset Management Inc /adv 33,980 -9.65 3,049 -22.79
2025-08-13 13F Advisory Research Inc 12,592 -4.87 1,130 -18.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 106,562 -5.03 9,563 -18.85
2025-07-17 13F Investment Research & Advisory Group, Inc. 73 -1.35 7 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 519,049 -3.17 46,579 -17.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,035 -14.25 88 -26.05
2025-08-07 13F Everhart Financial Group, Inc. 8,004 52.20 718 30.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,680 28.01 869 9.32
2025-07-28 13F Duncker Streett & Co Inc 3,750 -1.57 337 -16.00
2025-08-05 13F American Assets Inc 8,000 0.00 683 -18.81
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 41,281 0.00 4 -25.00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 47,701 1.80 4,281 -13.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 68,526 -2.98 6,150 -17.10
2025-08-08 13F Letko, Brosseau & Associates Inc 425,685 1.52 38,201 -13.25
2025-08-05 13F Fourth Dimension Wealth, LLC 390 0.00 35 -15.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,246 35.89 83,527 22.54
2025-07-24 13F Grace & White Inc /ny 2,730 0.00 245 -14.69
2025-07-22 13F Wealthcare Advisory Partners LLC 11,833 3.78 1,062 -11.36
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 607,191 -1.43 54,113 -11.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,622 -6.00 953 -19.65
2025-08-12 13F Financial Advocates Investment Management 10,424 -5.82 935 -19.54
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11,798 -6.16 1,007 -19.26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452,923 -2.57 40,645 -16.75
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 78,835 6.86 6,729 -8.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,530 4,035.14 137 4,466.67
2025-07-25 13F Penbrook Management LLC 2,025 0.00 213 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 568,073 -16.21 50,979 -28.40
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 111,530 0.00 10,009 -14.55
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 35,653 -7.85 3,043 -20.70
2025-08-05 13F Crestwood Advisors Group LLC 7,509 -0.91 674 -15.35
2025-07-31 13F 180 Wealth Advisors, Llc 3,987 3.59 358 -11.63
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 41,916 0.00 3,736 -9.83
2025-08-04 13F One Day In July LLC 2,600 -0.69 233 -14.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40,406 -6.17 3,601 -15.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 155,186 -2.72 14 -18.75
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,038 0.00 174 -14.36
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250,700 81.10 381,458 54.75
2025-07-15 13F Td Private Client Wealth Llc 21,010 -5.17 1,885 -18.96
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 232,145 -31.32 22,943 -38.04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 684,947 58.17 61,467 35.15
2025-08-07 13F Hodges Capital Management Inc. 4,239 -14.52 380 -27.06
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,706 0.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 40,100 6.78 3,599 -8.75
2025-08-14 13F Capital Planning Advisors, LLC 3,830 -0.80 344 -15.31
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 6,348 0.00 542 -13.99
2025-08-14 13F Modern Wealth Management, LLC 17,785 17.40 1,596 0.31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140,414 -1.85 12,601 -16.13
2025-04-17 13F Montecito Bank & Trust 13,936 0.96 1,464 6.94
2025-07-21 13F Credential Qtrade Securities Inc. 273 0.00 35 9.68
2025-07-22 13F Jamison Private Wealth Management, Inc. 17,165 0.31 1,540 -14.30
2025-08-14 13F Chilton Investment Co Llc 4,313 -15.89 387 -28.07
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 978 -9.44 83 -22.43
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 26,139 -2.29 2,346 -16.52
2025-08-29 NP JAJGX - Global Trust NAV 61,154 0.00 5,488 -14.56
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,144 201.12 225 221.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 868 23.47 78 5.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,589 502
2025-08-05 13F Cherry Tree Wealth Management, LLC 108 -51.35 10 -60.87
2025-07-15 13F IMS Capital Management 3,066 -82.29 275 -84.87
2025-08-04 13F Creative Financial Designs Inc /adv 4,939 60.51 443 37.15
2025-07-30 13F New Mexico Educational Retirement Board 60,498 0.00 5 -16.67
2025-08-05 13F GHP Investment Advisors, Inc. 1,026 10.92 92 -5.15
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,998 -2.74 18,666 -16.89
2025-07-18 13F Philip James Wealth Mangement, LLC 74,720 -1.09 6,705 -15.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,064 -2.49 813 -16.70
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 6,500 17.56 583 0.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 430 4.62 37 -10.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 990 -7.22 88 -16.19
2025-07-15 13F MCF Advisors LLC 2,580 -4.16 232 -18.09
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 17,272 -8.12 1,550 -21.53
2025-08-13 13F West Family Investments, Inc. 5,943 55.90 533 33.25
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,975 8.93 339 -6.09
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 254,564 -5.42 23,848 -15.64
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 552,362 47,144
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17,916 0.39 1,608 -14.25
2025-07-10 13F Exchange Traded Concepts, Llc 5,536 -96.09 497 -96.67
2025-08-11 13F Independent Advisor Alliance 79,572 -10.55 7,141 -23.57
2025-07-24 13F Pinnacle West Asset Management, Inc. 10,285 0.49 1 -100.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 27,700 1.65 2,486 -13.14
2025-07-24 13F Drucker Wealth 3.0, LLC 5,063 -27.23 479 -34.52
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 5,407 54.88 485 32.51
2025-08-13 13F Tranquilli Financial Advisor LLC 6,543 11.01 587 -5.02
2025-08-13 13F Trustmark National Bank Trust Department 10,307 -4.65 925 -18.59
2025-04-02 13F Marcum Wealth, LLC 3,559 -6.24 374 -0.80
2025-08-13 13F Capital International Inc /ca/ 514,349 23.14 46,158 5.22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,403 -0.64 128,998 -14.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,246 40.47 112 19.35
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 495,218 -15.32 44,134 -23.64
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 921,079 -1.86 82,087 -11.50
2025-07-14 13F Gries Financial Llc 5,691 11.98 511 -4.32
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,829 17.54 48,805 6.05
2025-07-11 13F Annex Advisory Services, LLC 35,846 -24.95 3,217 -35.87
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 696,407 8.99 59,438 -6.18
2025-08-05 13F Connable Office Inc 38,779 5.21 3,480 -10.08
2025-07-31 13F Conservest Capital Advisors, Inc. 4,000 -23.72 359 -34.91
2025-08-13 13F Capula Management Ltd 1,739 22.72 156 5.41
2025-08-14 13F Talon Private Wealth, LLC 3,389 30.85 304 11.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,575,189 -45.15 141,357 -53.13
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,070 29.29 365 10.61
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 382,443 -0.95 34,083 -10.68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 36,207 26.14 3,090 8.61
2025-07-09 13F Christopher J. Hasenberg, Inc 100 -12.28 9 -33.33
2025-07-22 13F Accel Wealth Management 3,850 -28.84 345 -39.26
2025-08-08 13F Thrive Capital Management, LLC 37,374 128.08 3,354 94.94
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,622 -0.49 145 -10.56
2025-08-08 13F Pnc Financial Services Group, Inc. 1,295,417 -2.46 116,251 -16.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8,140 55.05 73,048 32.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,598 -7.41 323 -21.08
2025-07-14 13F Iams Wealth Management, Llc 17,791 -15.37 1,597 -27.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6,577 -15.41 59,022 -27.72
2025-07-23 13F Richwood Investment Advisors, LLC 4,715 -11.85 423 -24.60
2025-07-16 13F Formidable Asset Management, LLC 3,426 0.00 360 0.00
2025-08-14 13F Aprio Wealth Management, LLC 7,439 143.90 668 108.44
2025-08-11 13F Goodman Financial Corp 3,238 -3.00 291 -17.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 33,914 -10.09 3,043 -23.18
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,420 26.93 576 8.47
2025-07-29 13F Mutual Of America Capital Management Llc 162,207 -2.36 14,556 -16.57
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65,094 13.44 5,556 -2.36
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 175,931 16.09 15,016 -0.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 178,275 -18.60 15,998 -30.44
2025-08-18 13F/A Hudson Bay Capital Management LP 11,908 413.50 1,069 339.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,019 91.11 343 64.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,346 8.72 121 -7.69
2025-04-17 13F Monticello Wealth Management, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 210 0.00 19 -18.18
2025-08-12 13F PKS Advisory Services, LLC 7,932 748
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8,205 21.45 736 3.81
2025-08-06 13F Malaga Cove Capital, LLC 10,052 36.22 902 16.54
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20,417 0.00 1,832 -14.55
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,241 31.05 106 12.90
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 49,630 303.04 4,423 263.73
2025-07-07 13F Trust Co Of Oklahoma 10,060 -6.27 903 -19.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,862 -68.23 706 -72.87
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 235,143 3.05 21,102 -11.95
2025-08-14 13F Vident Advisory, LLC 52,767 14.58 4,735 -2.09
2025-08-26 NP NOSIX - Northern Stock Index Fund 372,373 -3.32 33,417 -17.39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14,362 -39.52 1,424 -44.67
2025-08-04 13F JDM Financial Group LLC 126 0.00 11 -15.38
2025-08-05 13F Navalign, LLC 9,918 1.10 890 -13.59
2025-07-17 13F Guyasuta Investment Advisors Inc 12,814 0.39 1,150 -14.25
2025-08-04 13F Impact Partnership Wealth, LLC 14,566 97.24 1,307 68.65
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 146 13
2025-08-26 NP MSFRX - MFS Total Return Fund A 944,809 11.71 84,787 -4.54
2025-08-14 13F Royal London Asset Management Ltd 710,346 -2.07 63,746 -16.32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,740 336
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 83,754 -1.34 7,148 -15.07
2025-08-14 13F Beck Mack & Oliver Llc 3,580 0.00 321 -14.40
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,134 49.44 3,795 58.28
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,916 0.00 262 -14.71
2025-07-21 13F Ascent Group, LLC 12,632 -14.78 1,134 -27.19
2025-08-13 13F Level Four Advisory Services, Llc 117,190 42.29 10,517 21.59
2025-08-12 13F Evelyn Partners Asset Management Ltd 22 -8.33 2 -50.00
2025-08-13 13F Congress Wealth Management LLC / DE / 178,054 6.68 15,979 -8.76
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,013 107.36 270 77.63
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0
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 1,437,803 -3.03 128,137 -12.55
2025-07-25 13F NorthRock Partners, LLC 15,861 17.91 1,424 0.78
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 9
2025-08-13 13F Allegheny Financial Group LTD 10,445 19.34 937 1.96
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 2,545 0.00 228 -14.61
2025-08-08 13F ProVise Management Group, LLC 108,859 18.13 9,769 0.94
2025-07-30 13F Financial Perspectives, Inc 136 0.00 12 -14.29
2025-08-14 13F Gotham Asset Management, LLC 25,407 -58.80 2,280 -64.79
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 71,890 -31.38 6,136 -40.94
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,849 11.02 3,551 0.11
2025-07-09 13F Pallas Capital Advisors LLC 7,189 -77.17 645 -80.50
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 5,607 -19.43 500 -27.37
2025-07-15 13F Northside Capital Management, LLC 34,118 1.95 3,062 -12.89
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 69,995 -16.67 7,351 -11.76
2025-08-19 13F Anchor Investment Management, LLC 13,130 8.63 1,178 -7.17
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 65,864 -6.01 5,911 -19.69
2025-08-14 13F Advisor OS, LLC 4,745 0.72 426 -13.97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 128,862 0.00 11,564 -14.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78,010 -3.01 6,658 -16.50
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,602 27.24 143 -10.13
2025-08-18 13F/A Westwood Holdings Group Inc 73,886 -12.26 6,631 -25.03
2025-07-11 13F Farther Finance Advisors, LLC 30,166 10.76 2,707 -5.68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 14,502 5.56 1,301 -9.78
2025-07-31 13F Quest Partners LLC 1,950 -81.65 175 -84.39
2025-08-12 13F Bokf, Na 137,427 0.19 12,333 -14.38
2025-08-14 13F Siemens Fonds Invest GmbH 7,744 -1.14 695 -15.57
2025-07-14 13F Argentarii, LLC 7,260 -4.95 652 -18.83
2025-07-17 13F Capital Insight Partners, Llc 6,348 0.00 570 -14.56
2025-07-11 13F Miller Howard Investments Inc /ny 56,243 -6.72 5,047 -20.29
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 30,893 14.46 2,772 -2.19
2025-07-09 13F Byrne Asset Management LLC 11,319 6.51 1,016 -9.05
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,779 -14.39 339 -26.78
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 123,922 -4.21 12,247 -13.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 67,160,071 -3.95 6,026,945 -17.92
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 49 16.67 4 0.00
2025-08-14 13F Stamos Capital Partners, L.p. 22,926 108.95 2,057 78.56
2025-07-22 13F IMC-Chicago, LLC Put 515,200 40.88 46,234 20.39
2025-07-22 13F IMC-Chicago, LLC Call 756,100 45.60 67,852 24.42
2025-07-24 13F Morton Brown Family Wealth, LLC 204 0.00 18 -14.29
2025-08-01 13F Centerpoint Advisors, LLC 1,141 0.53 0
2025-08-14 13F CoreFirst Bank & Trust 10,376 -9.50 931 -22.67
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital International Investors 38,607,524 8.76 3,464,764 -7.04
2025-05-27 NP PSPFX - Global Resources Fund 5,962 0.00 626 5.92
2025-08-13 13F Orleans Capital Management Corp/la 26,199 16.26 2,351 -0.63
2025-08-14 13F Bayesian Capital Management, LP 46,300 4,155
2025-08-13 13F Capula Management Ltd Put 3,200 -42.86 287 -51.19
2025-07-10 13F Security National Bank 1,193 0.00 107 -14.40
2025-08-07 13F Meeder Advisory Services, Inc. 26,435 -6.61 2,372 -20.19
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,152 0.00 103 -14.17
2025-08-13 13F Russell Investments Group, Ltd. 1,165,082 -10.08 104,557 -23.16
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 121,608 -4.78 10,913 -18.63
2025-08-07 13F Perkins Capital Management Inc 5,250 -19.23 471 -30.94
2025-07-16 13F Hartford Investment Management Co 76,112 -2.24 6,830 -16.46
2025-07-09 13F Goelzer Investment Management, Inc. 4,385 30.82 394 11.65
2025-08-14 13F Becker Capital Management Inc 0 -100.00 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 114,987 -15.34 10,319 -27.66
2025-08-13 13F Nicolet Bankshares Inc 3,098 4.42 278 -10.61
2025-08-06 13F Mcrae Capital Management Inc 3,568 0.00 320 -14.44
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 51,700 0.00 4,608 -9.83
2025-07-30 13F Princeton Global Asset Management LLC 448 -27.15 40 -37.50
2025-08-06 13F SOUTH STATE Corp 18,225 2.97 1,636 -12.00
2025-08-12 13F Viawealth, Llc 12,255 -7.83 1,100 -21.28
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-14 13F Ws Management Lllp 175,119 0.00 15,715 -14.55
2025-08-14 13F Ws Management Lllp Put 60,000 20.00 5,384 2.53
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -154 266.67 -14 225.00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,942 -53.59 1,989 -50.85
2025-08-13 13F Dodge & Cox 11,235,453 0.12 1,008,270 -14.44
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 15,836 17.01 1,421 0.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11,782 0.95 1,057 -13.71
2025-07-25 13F LRI Investments, LLC 2,966 15.54 266 -1.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,949 -83.60 489 -83.37
2025-08-13 13F Huber Capital Management LLC 10,200 -8.93 915 -22.19
2025-07-02 13F Howard Financial Services, Ltd. 3,219 -15.18 289 -27.64
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 373,217 12.24 33,261 1.21
2025-07-28 13F Aries Wealth Management 3,720 -3.68 334 -17.78
2025-07-23 13F Schrum Private Wealth Management LLC 3,029 0.00 272 -14.78
2025-08-14 13F Hirtle Callaghan & Co LLC 2,743 -19.16 246 -30.90
2025-08-08 13F Arvest Bank Trust Division 96,807 -9.19 8,687 -22.40
2025-08-14 13F Eagle Capital Management Llc 22,236,614 10.03 1,995,514 -5.98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 39,169 0.81 3,515 -13.85
2025-08-05 13F Levin Capital Strategies, L.p. 4,000 0.00 359 -14.76
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 53,320 -2.11 4,752 -11.74
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,942,643 -13.61 262,248 -22.10
2025-08-12 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,850 -4.83 525 -18.76
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,365 10.64 72,722 -5.46
2025-07-25 13F Griffin Asset Management, Inc. 42,437 -0.16 3,808 -14.70
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 9,050 -8.55 812 -21.85
2025-07-22 13F Mascoma Wealth Management LLC 220 0.00 20 -17.39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,205 -6.12 288 -19.83
2025-08-12 13F SRS Capital Advisors, Inc. 8,301 -11.98 745 -24.85
2025-07-21 13F Syntax Research, Inc. 11,021 -2.16 989 -16.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 131,870 22.01 11,834 4.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 46,771 -19.57 4,197 -31.26
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 3,300 296
2025-08-14 13F Mercer Global Advisors Inc /adv 275,642 -2.97 24,737 -17.08
2025-07-17 13F Albion Financial Group /ut 254 0.00 23 -15.38
2025-08-14 13F Sherbrooke Park Advisers Llc 4,240 380
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,637 -13.12 1,761 -25.22
2025-07-23 13F Vontobel Holding Ltd. 16,687 77.67 1,497 51.83
2025-07-10 13F Focus Financial Network, Inc. 5,445 4.37 489 -10.79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,973 -4.57 1,972 -18.49
2025-07-18 13F Cohen Klingenstein LLC 28,500 0.00 2,558 -14.57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,654 -13.18 2,286 -21.71
2025-08-12 13F Eley Financial Management, Inc 11,234 2.73 1,008 -12.50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,574 -60.28 321 -66.10
2025-08-11 13F Westpac Banking Corp 10,945 -58.93 982 -64.90
2025-08-29 NP Gabelli Global Utility & Income Trust 1,000 0.00 90 -15.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 123,062 0.87 11,044 -13.81
2025-04-15 13F Noble Wealth Management PBC 26 0.00 3 0.00
2025-08-05 13F AGH Wealth Advisors, LLC 5,528 -0.66 496 -15.07
2025-07-22 13F Red Door Wealth Management, LLC 6,698 21.12 601 3.62
2025-07-16 13F Novem Group 50,098 7.29 4,496 -8.32
2025-07-24 13F JNBA Financial Advisors 1,256 -2.33 113 -17.04
2025-07-29 13F Foster & Motley Inc 8,574 -34.11 1 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-08-08 13F WASHINGTON TRUST Co 5,405 1.16 485 -13.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 4,214 -33.35 378 -43.07
2025-07-25 13F Concord Wealth Partners 31,957 0.41 2,868 -14.21
2025-04-09 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 2,495 -10.48 224 -23.63
2025-06-25 NP ASLV - Allspring Special Large Value ETF 38,456 3,427
2025-08-13 13F Capula Management Ltd Call 1,500 -21.05 135 -32.66
2025-06-26 NP SVBAX - Balanced Fund Class A 448,387 18.06 39,960 6.46
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 5,933 17.23 532 0.19
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 17,645 -2.01 1,583 1.47
2025-07-29 13F APCM Wealth Management for Individuals 2,460 221
2025-08-12 13F Stevens Capital Management Lp 4,925 14.40 0
2025-08-06 13F Excalibur Management Corp 4,128 2.08 370 -12.74
2025-08-15 13F CI Private Wealth, LLC 590,884 2.01 53,140 -12.65
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-30 13F Bleakley Financial Group, LLC 36,169 12.98 3,246 -3.48
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-05-27 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 32,142 185.33 3,376 202.15
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 9,445 0.47 848 -14.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28,267 -13.02 2,537 -25.70
2025-08-07 13F Allworth Financial LP 38,931 29.44 3,494 26.56
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 50,268 -22.32 4,511 -33.62
2025-07-11 13F Enhancing Capital LLC 10,900 0.00 978 -14.51
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 15,750 70.77 1,208 24.69
2025-07-17 13F/A Capital Investment Advisors, LLC 17,362 2.50 1,558 -12.37
2025-07-25 13F Bill Few Associates, Inc. 4,653 45.82 418 24.48
2025-07-21 13F Pflug Koory, LLC 8,165 0.00 733 -14.59
2025-08-12 13F Nuveen, LLC 6,343,527 1.10 569,268 -13.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,823 2.74 702 -12.14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 668,098 3.81 57,022 -10.64
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,563 -2.49 1,565 -12.08
2025-08-12 13F XTX Topco Ltd 8,812 -36.39 791 -45.67
2025-08-13 13F B&D White Capital Company, LLC 40,850 3,666
2025-07-17 13F Chatham Capital Group, Inc. 13,537 3.04 1,215 -11.97
2025-08-11 13F Rothschild Investment Llc 22,384 1.50 2,009 -13.30
2025-05-05 13F Morningstar Investment Services LLC 25,988 -30.56 3 -33.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,548 -21.74 138 -29.74
2025-07-28 13F WealthPLAN Partners, LLC 3,027 -11.34 272 -24.30
2025-08-13 13F Millstone Evans Group, LLC 1,169 -3.47 105 -18.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 40,272 -0.76 3,614 -15.18
2025-08-08 13F/A Sterling Capital Management LLC 7,909 4.48 710 -10.82
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 12,290 -81.42 1,103 -84.13
2025-08-07 13F Winthrop Capital Management, LLC 6,044 -10.53 1
2025-08-15 13F Semmax Financial Advisors Inc. 14,660 18.14 1,377 25.20
2025-07-28 13F Cornerstone Wealth Group, LLC 59,117 5.47 5,305 -9.87
2025-08-13 13F Ossiam 102,747 -6.81 9,221 -20.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,308,767 -0.50 117,449 -14.98
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,959,609 -16.72 174,640 -24.90
2025-08-13 13F Berkshire Asset Management Llc/pa 102,456 -0.10 9,194 1.22
2025-08-15 13F Keel Point, LLC 7,216 23.84 648 5.89
2025-07-17 13F Norris Perne & French Llp/mi 4,438 1.70 398 -13.10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 71,627 3.75 6,428 -11.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,981 -9.56 268 -22.83
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 516,624 -0.94 46,362 -15.36
2025-07-21 13F Hilltop National Bank 19,276 4.58 1,730 -5.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,675 0.00 595 -9.86
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,087 49.26 901 36.57
2025-07-14 13F Foster Group, Inc. 21,743 7.67 1,951 -7.97
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5,071 8.08 455 12.35
2025-08-12 13F Ames National Corp 3,787 340
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 820,437 76.94 73,626 51.20
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,113 3.28 279 -11.71
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 6,700 119.67 601 87.81
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 64,415 -10.14 5,741 -18.97
2025-08-05 13F Financial Sense Advisors, Inc. 18,426 -32.90 1,654 -42.68
2025-08-14 13F USS Investment Management Ltd 206,264 17.92 18,505 0.73
2025-08-28 NP Principal Diversified Select Real Asset Fund 908 11.41 81 -4.71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,123 -2.76 1,896 -16.92
2025-07-23 13F High Note Wealth, LLC 117 3.54 10 -9.09
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 764 11.86 69 -4.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136,906 2.65 12,286 -12.29
2025-08-13 13F Beacon Pointe Advisors, LLC 62,720 -1.92 5,628 -16.19
2025-04-11 13F Safeguard Financial, LLC 2,831 -22.73 297 -18.18
2025-07-09 13F Harbor Capital Advisors, Inc. 26,113 -0.37 2 0.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,200 103.48 101,693 73.88
2025-08-12 13F Ameritas Investment Partners, Inc. 43,286 0.52 3,884 -14.13
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 53,626 0.00 5,632 5.89
2025-07-18 13F Institute for Wealth Management, LLC. 10,381 0.01 932 -14.59
2025-08-06 13F Prospera Financial Services Inc 90,142 -3.11 8,091 -17.20
2025-08-07 13F Parkside Financial Bank & Trust 8,376 12.60 752 -3.84
2025-08-14 13F Janus Henderson Group Plc 3,649,529 -2.45 327,506 -14.49
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 63,668 -0.68 5,674 -10.43
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 2,835,383 0.00 252,689 -9.82
2025-08-08 13F Westbourne Investment Advisors, Inc. 11,085 0.00 995 -14.60
2025-08-14 13F Warren Averett Asset Management, LLC 40,033 -5.69 3,593 -19.41
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,099 -13.73 188 -20.00
2025-08-04 13F Linscomb & Williams, Inc. 11,097 107.93 996 77.68
2025-08-12 13F Sfmg, Llc 67,285 2.33 6,038 -12.56
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 187,351 -1.26 16,813 -15.63
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,074,391 0.00 95,750 -9.83
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,154 -51.41 114 -56.15
2025-07-30 13F Fogel Capital Management, Inc. 58,773 -3.55 5,274 -17.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 37,614 6.79 3,375 -8.76
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 3,401 -3.02 305 -17.12
2025-08-11 13F Stoneridge Investment Partners Llc 4,060 45.94 0
2025-08-14 13F Principia Wealth Advisory, LLC 143 9.16 13 9.09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 76,617 -0.28 6,876 -14.80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,203 -12.52 1,634 -25.26
2025-08-07 13F Searle & Co. 12,080 0.00 1,084 -14.51
2025-07-31 13F Nilsine Partners, LLC 3,411 4.25 306 -10.79
2025-07-28 13F Curated Wealth Partners LLC 15,049 -11.19 1,350 -24.11
2025-08-14 13F Goldman Sachs Group Inc Put 862,700 17.95 77,419 0.79
2025-08-11 13F Compass Capital Corp /ma/ /adv 4,972 0.00 523 0.00
2025-08-11 13F Shoker Investment Counsel, Inc. 2,497 -0.12 224 -14.50
2025-08-18 13F Wolverine Trading, Llc 18,667 192.68 1,683 158.13
2025-08-01 13F Tevis Investment Management 2,791 0.32 250 -9.09
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 650 -61.03 58 -66.86
2025-08-14 13F SummitTX Capital, L.P. 58,933 279.77 5,289 224.62
2025-08-18 13F Wolverine Trading, Llc Call 1,872,000 32.59 168,798 16.79
2025-08-18 13F Wolverine Trading, Llc Put 621,400 -1.02 56,032 -12.82
2025-06-26 NP UVALX - Value Fund Shares 50,910 -68.28 4,537 -71.40
2025-08-14 13F Goldman Sachs Group Inc 7,725,712 -0.87 693,305 -15.29
2025-08-14 13F Goldman Sachs Group Inc Call 417,800 -6.70 37,493 -20.27
2025-07-10 13F Moody National Bank Trust Division 14,751 0.56 1,324 -14.09
2025-08-12 13F/A Boston Partners 6,424,232 3.96 577,471 -10.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,113 -36.05 1,805 -45.37
2025-08-04 13F Creekmur Asset Management LLC 751 0.40 67 -14.10
2025-07-16 13F Patton Fund Management, Inc. 2,401 215
2025-07-30 13F Avidian Wealth Solutions, LLC 20,373 8.20 1,828 -7.54
2025-08-13 13F California Public Employees Retirement System 2,841,692 -4.03 255,013 -18.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,916 -1.97 1,069 -16.22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 97 0.00 9 -20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 55,595 -44.78 4,989 -52.77
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,570 1.48 320 -13.28
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,833 -7.81 254 -21.12
2025-08-12 13F Clear Street Markets Llc 850 76
2025-08-14 13F Challenger Wealth Management 2,304 0.09 207 -14.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,667 8.33 416 -2.35
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,911,323 -29.72 259,457 -36.63
2025-08-12 13F Jpmorgan Chase & Co 38,211,789 -24.47 3,429,167 -35.46
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-07-22 13F Aspire Private Capital, LLC 3,154 0.03 283 -14.50
2025-08-12 13F Jpmorgan Chase & Co Call 67,900 43.25 6,093 22.42
2025-08-12 13F Jpmorgan Chase & Co Put 130,500 31.55 11,711 12.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,527 46.84 301 26.47
2025-08-14 13F LMR Partners LLP Put 4,600 31.43 413 12.26
2025-08-14 13F LMR Partners LLP Call 97,200 3,371.43 8,723 2,866.67
2025-07-22 13F Kessler Investment Group, LLC 11 0.00 1 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78,211 -3.16 7,019 -17.26
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 53,373 -2.94 4,790 -17.06
2025-07-02 13F HBW Advisory Services LLC 2,806 2.04 252 -12.85
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,952 -2.90 2,688 -17.04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 27,383 -2.43 2,457 -16.63
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 11,674 -12.09 1,048 -24.89
2025-08-07 13F Vise Technologies, Inc. 34,757 76.96 3,119 60.20
2025-08-14 13F Hilltop Holdings Inc. 17,479 -4.84 1,569 -18.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,820 3.26 1,240 -11.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 102,508 4.12 9,199 -11.03
2025-08-14 13F Herold Advisors, Inc. 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC 2,763 -55.31 248 -61.94
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 12,742 -2.35 1,136 -11.95
2025-07-23 13F RMG Wealth Management LLC 107 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38,974 -10.86 3,498 -23.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,680 -48.35 863 -53.46
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 179,580 0.00 16,116 -14.55
2025-08-14 13F Manufacturers Life Insurance Company, The 2,238,137 2.19 200,850 -12.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,572 0.00 321 -14.67
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 32,012 -1.02 2,873 -15.43
2025-08-19 13F Delos Wealth Advisors, LLC 7,443 0.00 668 -14.60
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21,300 -2.74 1,898 -12.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,809 -11.67 1,409 -20.36
2025-04-29 13F Financial Network Wealth Management LLC 460 0
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-08-06 13F Washington Trust Bank 70,537 12.38 6,330 -3.98
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 24,850 20.21 2,121 3.47
2025-07-29 13F Robinson Value Management, Ltd. 153 0.00 14 -18.75
2025-08-13 13F Cresset Asset Management, LLC 59,607 1.41 5,349 -13.33
2025-07-17 13F Walker Asset Management, LLC 4,528 0.94 406 -13.80
2025-07-29 13F Ariston Services Group 3,166 -0.09 284 -14.46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 992 -5.43 89 -19.09
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 113,651 32.30 10,199 13.06
2025-07-24 13F Ulland Investment Advisors, LLC 40 0.00 0
2025-08-06 13F Valued Wealth Advisors LLC 206 71.67 18 50.00
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 69,200 0.00 6,167 -9.83
2025-08-29 13F Total Investment Management Inc 133 12
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 46,377 0.00 3,958 -13.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 63,098 4.85 5,662 -10.41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,646 -4.31 686 -18.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 423,401 -2.14 37,996 -16.38
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3,237 0.84 291 -13.95
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 102,393 100.89 9,125 81.16
2025-07-14 13F Farmers Trust Co 4,230 -30.74 380 -40.87
2025-07-17 13F Coastline Trust Co 5,461 -1.94 490 -16.10
2025-07-18 13F Miller Wealth Advisors, Llc 548 0.92 49 -14.04
2025-08-14 13F Raymond James Financial Inc 2,473,380 -1.49 221,961 -15.83
2025-08-14 13F Wetherby Asset Management Inc 16,627 -16.84 1,492 -24.72
2025-07-30 13F St. Johns Investment Management Company, LLC 24 0.00 2 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,594 502
2025-08-14 13F Df Dent & Co Inc 3,300 -46.95 296 -54.67
2025-08-14 13F Aqr Capital Management Llc 1,329,069 -71.51 119,178 -75.40
2025-08-14 13F Port Capital LLC 4,252 3.58 382 -11.37
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 307,869 16.96 27,628 -0.06
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,679,437 23.22 150,713 5.29
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 338,286 -5.80 30,358 -19.50
2025-07-16 13F Castleview Partners, Llc 46,254 24.48 4,151 6.36
2025-08-12 13F Athena Investment Management 4,944 0.00 444 -14.64
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19,228 1.91 1,726 -12.92
2025-07-24 NP FBKFX - Fidelity Balanced 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 22,883 174.97 1,953 136.73
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 80,489 -8.28 7,223 -21.63
2025-07-24 NP FBALX - Fidelity Balanced 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 567,800 167.83 48,462 130.56
2025-05-14 13F Monterey Private Wealth, Inc. 4,381 -7.18 460 -1.71
2025-08-14 13F Howard Hughes Medical Institute 275 25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 12,242 -5.50 1,099 -19.26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098 0.00 187 -10.14
2025-08-11 13F Portside Wealth Group, LLC 16,499 18.91 1,481 1.58
2025-08-14 13F Navigoe, LLC 600 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 653,289 -21.01 58,626 -32.50
2025-08-13 13F Maia Wealth LLC 7,775 53.84 698 59.86
2025-07-24 13F Lmcg Investments, Llc 81,354 -4.50 7,301 -18.40
2025-08-12 13F Wayfinding Financial, LLC 2,471 -15.23 0
2025-08-05 13F Core Alternative Capital 400 -11.11 36 -25.53
2025-08-04 13F Spinnaker Trust 2,390 0.00 214 -14.40
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 337,023 53.26 30,244 30.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,948 -2.82 3,239 -16.35
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35,049 -2.99 3,145 -17.11
2025-07-14 13F Foundation Resource Management Inc 282,836 0.01 25,382 -14.54
2025-07-16 13F West Branch Capital LLC 225 0.00 20 -13.04
2025-08-11 13F Brown Brothers Harriman & Co 5,858 12.07 526 -4.20
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 44 -24.14 4 -50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,245 -84.89 650 -86.32
2025-08-08 13F Intech Investment Management Llc 51,348 -2.90 4,608 -17.04
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 840,686 -2.97 75,443 -17.09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 821 0.00 70 -13.58
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 4,552 -7.57 408 -21.08
2025-08-13 13F Todd Asset Management Llc 11,710 -3.42 1,051 -17.52
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 58,668 -12.35 5,265 -25.11
2025-08-14 13F Mml Investors Services, Llc 291,475 5.97 26 -7.14
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 32,668 174.73 2,911 147.74
2025-07-17 13F Saxon Interests, Inc. 2,108 0.00 221 0.00
2025-08-14 13F Icon Wealth Advisors, LLC 11,606 -5.00 1,042 -18.86
2025-07-29 13F Fundamentun, Llc 4,506 -84.20 404 -86.51
2025-07-22 13F UniSuper Management Pty Ltd 83,209 -2.06 7,467 -16.31
2025-07-11 13F Trust Co Of Virginia /va 2,810 6.16 252 -9.03
2025-07-15 13F First City Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 6,473 0.50 581 -14.20
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 30,172 -3.09 3,169 2.62
2025-07-23 13F BankPlus Trust Department 6,984 13.12 627 -3.40
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,423 392.65 142,366 342.11
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,682,514 -7.01 240,729 -20.54
2025-08-01 13F Rossby Financial, LCC 72 1,100.00 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 114,361 10,263
2025-07-21 13F Future Financial Wealth Managment LLC 127 0.00 11 -15.38
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 3,804 -1.55 341 -15.80
2025-08-06 13F Golden State Wealth Management, LLC 3,490 -3.94 313 -17.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 59,021 28.95 5,297 10.20
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 31,285 0.00 2,788 -9.80
2025-08-14 13F Millennium Management Llc Put 1,203,900 -22.13 108,038 -33.46
2025-08-13 13F Sepio Capital, LP 2,759 1.10 248 -13.64
2025-07-23 13F Maryland State Retirement & Pension System 61,528 1.67 5,522 -13.12
2025-08-14 13F Lighthouse Investment Partners, LLC 110,000 429.92 9,871 352.80
2025-08-14 13F Fiduciary Trust Co 14,703 3.30 1,319 -11.71
2025-07-08 13F Hickory Point Bank & Trust 3,615 -0.28 324 -14.74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35,753 -11.17 3,208 -24.11
2025-08-04 13F Flagship Harbor Advisors, Llc 26,915 17.18 2,415 0.12
2025-08-15 13F Great West Life Assurance Co /can/ 676,570 -4.63 61 -18.92
2025-07-17 13F Raleigh Capital Management Inc. 6,264 -4.22 562 -18.08
2025-07-18 13F Community Bank & Trust, Waco, Texas 17,254 1.49 2 0.00
2025-08-14 13F Millennium Management Llc 395,060 -55.13 35,453 -61.66
2025-07-30 13F/A Old Point Trust & Financial Services N A 98,264 -3.02 8,818 -17.12
2025-08-14 13F Millennium Management Llc Call 138,500 -81.88 12,429 -84.52
2025-08-13 13F Fiduciary Group LLC 5,371 0.04 482 -14.56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7,700 16.67 686 5.21
2025-07-21 13F Riverview Trust Co 2,405 -38.38 216 -47.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 52,972 -0.96 4,721 -10.71
2025-07-23 13F REAP Financial Group, LLC 1,972 98.99 177 69.23
2025-08-05 13F Plato Investment Management Ltd 25,887 -2.75 2,315 -18.09
2025-08-04 13F AMG National Trust Bank 10,694 0.83 960 -13.84
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 59,602 -1.32 5,087 -15.05
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475,143 -6.79 42,345 -15.95
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,614 1.15 504 -13.57
2025-08-11 13F Covestor Ltd 548 -39.38 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 521 0.00 44 -13.73
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 292,150 -11.11 26,036 -19.84
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,925 173
2025-08-06 13F Penserra Capital Management LLC 102 0.00 0
2025-08-07 13F/A Curat Global, LLC 510 0.00 46 -15.09
2025-08-07 13F Proficio Capital Partners LLC 23,401 -0.40 2,100 -14.92
2025-08-13 13F Texas Capital Bancshares Inc/tx 10,238 0.11 919 -14.53
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 343,228 -9.99 30,801 -23.09
2025-08-05 13F Peregrine Asset Advisers, Inc. 3,225 -0.71 289 -15.25
2025-07-11 13F Wedge Capital Management L L P/nc 2,470 0.98 222 -13.67
2025-08-06 13F Atlantic Union Bankshares Corp 97,212 82.70 8,724 56.13
2025-08-12 13F Pathstone Holdings, LLC 181,023 6.88 16,211 -8.85
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 49,554 1.23 4,416 -8.70
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 235,299 -31.66 24,711 -27.63
2025-08-07 13F Retirement Investment Advisors, Inc. 6,383 0.00 573 -14.63
2025-08-13 13F Knollwood Investment Advisory, LLC 3,100 0.00 278 -14.46
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 1,260,170 0.00 112,306 -9.82
2025-08-11 13F Resurgent Financial Advisors LLC 23,140 4.87 2,077 -10.40
2025-08-13 13F FORA Capital, LLC 7,372 662
2025-06-26 NP ACVF - American Conservative Values ETF 2,406 1.86 214 -8.15
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34,815 1.57 3,124 -13.20
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 2,093,034 -13.66 186,531 -22.14
2025-08-14 13F Crestmont Private Wealth LLC 5,564 0.02 499 -14.55
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100.00 0
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 1,346 33.00 133 15.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,259 0.00 1,190 -14.58
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227 0.00 198 -10.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,781 -20.83 878 -32.38
2025-03-27 NP SCZ - iShares MSCI EAFE Small-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 86,437 0.02 2,067 60.90
2025-07-31 13F BIP Wealth, LLC 3,628 -8.08 326 -21.50
2025-08-08 13F Ontario Teachers Pension Plan Board 24,603 125.90 2,208 93.09
2025-07-29 13F Hourglass Capital, Llc 2,510 0.00 225 -14.45
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,379 -1.74 303 -16.07
2025-07-10 13F Polianta Ltd 14,500 1
2025-08-12 13F J.w. Cole Advisors, Inc. 129,436 1.57 11,616 -13.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,395,546 2.37 304,716 -12.52
2025-07-17 13F Hengehold Capital Management Llc 2,377 1.28 213 -13.41
2025-07-17 13F Catalytic Wealth RIA, LLC 12,601 77.45 1,131 51.68
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 2,101 -1.18 189 -15.70
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,227,130 -24.51 110,123 -35.49
2025-08-29 NP JAGMX - 500 Index Trust NAV 265,245 0.00 23,803 -14.55
2025-07-31 13F Insight Wealth Partners, LLC 2,969 0.61 266 -13.92
2025-07-22 13F Grimes & Company, Inc. 12,665 1.09 1,137 -13.61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,058,337 -17.51 94,319 -25.62
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-30 13F Boit C F David 1,500 0.00 135 -14.65
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6,002 -92.44 539 -93.54
2025-07-09 13F Sawyer & Company, Inc 27,183 -0.93 2 0.00
2025-08-14 13F Bragg Financial Advisors, Inc 98,305 2.84 8,822 -12.12
2025-05-15 13F Texas Permanent School Fund 138,333 12,328
2025-08-12 13F Wood Tarver Financial Group, LLC 866 0.00 0 -100.00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 290,845 90.78 30,545 102.04
2025-07-22 13F Iron Horse Wealth Management, LLC 15 0.00 1 0.00
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
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 1,303,709 0.00 116,187 -9.82
2025-07-17 13F Neumann Capital Management, LLC 4,088 0.00 367 -14.69
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 209,622 13.54 18,811 -2.98
2025-08-11 13F CBIZ Investment Advisory Services, LLC 105 -31.82 9 -43.75
2025-07-21 13F Mechanics Financial Corp 750 0.00 67 -14.10
2025-08-13 13F PineBridge Investments, L.P. 433,008 2.64 38,858 -12.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,274 7.61 743 -8.05
2025-07-11 13F Wright Investors Service Inc 9,483 -0.28 851 -14.73
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 1,743,396 10.72 156,452 -5.39
2025-08-14 13F Dark Forest Capital Management Lp 19,090 -78.75 1,713 -81.84
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,485,893 0.79 133,344 -13.88
2025-05-05 13F Lindbrook Capital, Llc 7,909 2.86 831 8.92
2025-08-04 13F Deseret Mutual Benefit Administrators 3,177 0.00 285 -14.41
2025-08-04 13F MeadowBrook Investment Advisors LLC 407 -5.13 37 -20.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 2,740 1.56 246 -13.43
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 72,179 6.34 6,477 -9.13
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 324,277 0.00 29,101 -14.55
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 918,922 -0.29 81,894 -10.08
2025-07-31 13F Prudent Man Advisors, LLC 8,205 30.26 736 11.35
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 531,586 -9.50 47,705 -22.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 17,157 0.00 1,540 -14.55
2025-07-31 13F Fielder Capital Group LLC 6,197 -14.35 556 -26.75
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 303,559 -3.56 27,241 -17.59
2025-08-26 NP QCEQRX - Equity Index Account Class R1 624,257 10.84 56,021 -5.29
2025-07-16 13F Fortune Financial Advisors, LLC 6,249 0.08 561 -14.50
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 76,939 0.00 6,905 -14.55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 18,857 -0.80 1,692 -15.23
2025-07-30 13F Sloy Dahl & Holst, LLC 2,629 0.00 236 -14.86
2025-08-14 13F Beacon Investment Advisors Llc 2,881 -8.45 260 -21.52
2025-08-14 13F Norinchukin Bank, The 76,925 -7.14 6,903 -20.65
2025-08-14 13F Xponance, Inc. 196,460 -8.55 17,630 -21.86
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,908 -5.73 200 0.00
2025-08-13 13F Garner Asset Management Corp 28,637 9.94 2,570 -6.03
2025-08-14 13F Sei Investments Co 784,368 0.09 70,397 -14.48
2025-07-03 13F Arvest Investments, Inc. 8,201 -0.29 736 -14.72
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 48,622 5.57 4,363 -9.78
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,300 0.00 1,194 -14.54
2025-07-30 13F BlueChip Wealth Advisors LLC 4,299 -5.89 386 -19.62
2025-08-14 13F Family Management Corp 2,385 -3.44 214 -17.37
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,243 -16.71 201 -28.72
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 584 -87.71 50 -89.60
2025-08-12 13F Weaver Consulting Group 2,709 -1.42 243 -15.62
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,682 0.00 779 -14.49
2025-07-18 13F Lynx Investment Advisory 11,191 3.92 1,004 -11.15
2025-08-14 13F Parvin Asset Management, LLC 20 0.00 2 -50.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 103,466 -6.06 8,831 -19.14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,974 -90.52 536 -91.90
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31,972 -2.68 2,869 -16.84
2025-08-12 13F LPL Financial LLC 1,230,331 4.08 110,410 -11.07
2025-07-14 13F Brady Martz Wealth Solutions, LLC 9,519 14.83 854 -1.84
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 8,923 8.82 801 -6.97
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 14,100 1,481
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 60,945 13,595.51 6,400 14,445.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,138 0.83 1,897 -13.86
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 236,098 23.68 21,041 11.53
2025-08-12 13F YANKCOM Partnership 5,800 3.83 520 -11.26
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 101,454 -14.53 9,104 -26.97
2025-07-30 13F DekaBank Deutsche Girozentrale 2,028,920 10.27 183 -1.61
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 44,423 -12.03 4,665 -6.83
2025-08-13 13F MetLife Investment Management, LLC 321,725 -3.01 28,872 -17.12
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 35,000 6.06 3,141 -9.38
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0.00 0
2025-05-06 13F Oakwell Private Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 234,928 2.36 21,082 -12.53
2025-08-11 13F Wealthspire Advisors, LLC 9,667 24.74 867 6.64
2025-08-13 13F bLong Financial, LLC 4,440 -2.20 398 -16.39
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,818 -1.00 1,240 -15.36
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 246,857 0.00 22,153 -14.55
2025-07-29 NP JHGEX - Global Equity Fund Class A 151,593 13.46 12,938 -2.33
2025-07-17 13F Smith Anglin Financial, LLC 3,336 2.49 299 -12.32
2025-08-14 13F Mariner, LLC 347,792 5.39 31,217 -9.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,759 0.00 492 -14.01
2025-04-28 NP BFOR - Barron's 400 ETF 3,459 1.23 343 -7.57
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 35,469 0.00 3,027 -13.91
2025-08-06 13F AE Wealth Management LLC 49,843 164.52 4,473 126.09
2025-08-14 13F Nicholas Investment Partners, LP 20,000 0.00 1,795 -14.57
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 69,491 -3.04 7,298 2.67
2025-05-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,203 -15.82 29 -9.37
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,229 5.84 200 -9.50
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 72,599 -31.56 6,515 -41.52
2025-06-24 NP EQNAX - MFS Equity Income Fund A 36,553 0.00 3,258 -9.83
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Skba Capital Management Llc 177,445 30.38 15,924 11.41
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10,062 8.93 903 -7.01
2025-08-20 13F Kentucky Retirement Systems 82,948 -6.15 7,444 -19.81
2025-07-08 13F Rise Advisors, LLC 801 0.12 72 -14.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,385 -82.18 1,291 -84.78
2025-08-13 13F WealthTrust Axiom LLC 5,694 0.05 511 -14.57
2025-08-14 13F Greenline Partners, LLC 43,241 -3.96 3,880 -17.94
2025-08-01 13F Advisory Alpha, LLC 15,549 -2.10 1,395 -16.32
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 1,476,333 1.58 132,486 -13.20
2025-07-22 13F DT Investment Partners, LLC 16,933 -3.55 1,520 -17.58
2025-08-14 13F Fayez Sarofim & Co 1,494,375 -4.95 134,105 -18.78
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 442,799 -1.91 39,737 -16.18
2025-07-21 13F Quent Capital, LLC 2,969 2.10 266 -12.79
2025-08-05 13F Bridgewater Advisors Inc. 3,238 -6.79 317 -0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26,170 161.70 2,348 123.62
2025-07-25 13F Verdence Capital Advisors LLC 33,461 1.53 3,003 -13.24
2025-08-08 13F Allianz Se 4,742 -50.05 426 -57.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26,794 56.70 2,404 33.93
2025-08-15 13F State of Tennessee, Treasury Department 430,407 -8.20 38,625 -21.56
2025-08-08 13F IMA Wealth, Inc. 357 1.71 32 -11.11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,567 -5.20 141 -19.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 469 -42.74 42 -48.75
2025-07-17 13F First County Bank /CT/ 5,928 -0.49 532 -15.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,134 -3.38 7,999 -17.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 845,654 14.50 77,792 -0.06
2025-08-29 NP Gabelli Equity Trust Inc 155,600 -0.32 13,964 -14.82
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-08-14 13F New England Asset Management Inc 12,000 0.00 1,077 -14.60
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 999,432 -7.91 89,689 -21.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 31,911 0.42 2,864 -14.20
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,807 -10.04 342 -23.20
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,894 -13.41 260 -26.21
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,326 0.00 209 -14.75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 155,994 -1.38 13,999 -15.73
2025-07-11 13F Pinnacle Bancorp, Inc. 1,709 -0.12 153 -14.53
2025-07-14 13F Maryland Capital Advisors Inc. 85 0.00 8 -12.50
2025-08-13 13F Qtron Investments LLC 15,874 37.99 1,425 17.88
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 382,333 -18.47 34 -30.61
2025-08-13 13F Bridgewater Associates, LP 165,634 1,422.51 14,864 1,201.49
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,708 20.98 509 9.01
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 74,179 0.00 6,611 -9.83
2025-07-16 13F Stephenson National Bank & Trust 535 0.00 48 -14.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -9
2025-08-27 NP QDVPAX - Davis Value Portfolio 9,390 0.00 843 -14.60
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 415,122 -5.08 36,996 -14.41
2025-08-18 13F/A Kestra Investment Management, LLC 5,534 19.89 497 2.48
2025-07-30 13F D.a. Davidson & Co. 125,627 0.94 11,274 -13.74
2025-07-09 13F Lifestyle Asset Management, Inc. 4,004 74.69 359 49.58
2025-07-17 13F One Wealth Advisors, LLC 3,460 -4.18 310 -18.21
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 111 -51.53 10 -62.50
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,353 -95.89 211 -96.49
2025-07-10 13F Financial Management Network Inc 3,360 4.25 315 13.77
2025-08-14 13F DecisionPoint Financial, LLC 1,016 1.60 93 -11.43
2025-07-25 13F Cwm, Llc 86,054 -23.69 8 -36.36
2025-08-13 13F Fisher Asset Management, LLC 14,393,875 1.58 1,291,706 -13.20
2025-08-14 13F Group One Trading, L.p. Put 104,400 90.86 9,369 63.09
2025-08-14 13F IHT Wealth Management, LLC 18,393 15.52 1,651 -1.32
2025-08-14 13F Group One Trading, L.p. Call 473,600 85.29 42,501 58.33
2025-08-07 13F American Alpha Advisors, LLC 4,933 10.31 443 -5.76
2025-08-04 13F Assetmark, Inc 360,466 25.34 32,348 7.10
2025-07-08 13F Atlas Brown,Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 62,387 247.31 5,599 196.82
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 25,496 -3.23 2,288 -17.31
2025-07-17 13F LVW Advisors, LLC 3,193 28.65 287 10.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 194 -7.18 17 -15.00
2025-05-12 13F Sandy Spring Bank 43,813 4.94 4,601 11.14
2025-07-25 13F Johnson Investment Counsel Inc 50,466 0.20 4,529 -14.39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 106 8.16 9 0.00
2025-07-18 13F Ninety One UK Ltd 34,008 3,052
2025-08-08 13F Wrapmanager Inc 6,393 -10.40 574 -23.50
2025-07-02 13F Jacobs & Co/ca 3,421 0.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 41,850 -1.19 3,756 -15.56
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 20,916 -19.25 1,877 -30.99
2025-07-29 13F Activest Wealth Management 325 249.46 29 222.22
2025-08-14 13F Abbot Financial Management, Inc. 5,903 -1.62 530 -16.03
2025-08-11 13F Great Lakes Advisors, Llc 991,831 -8.27 89,750 -20.31
2025-08-05 13F Commonwealth Retirement Investments LLC 14,084 1,264
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100.00 0 -100.00
2025-04-18 NP AVDEX - Avantis International 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 0 -100.00 0 -100.00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-07-14 13F Golden State Equity Partners 14,754 14.77 1,324 -1.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,621 4.60 3,466 -10.63
2025-07-16 13F TCI Wealth Advisors, Inc. 2,307 -1.66 207 -15.85
2025-08-19 13F Newbridge Financial Services Group, Inc. 844 11.94 76 -5.06
2025-07-29 13F Stratos Wealth Advisors, LLC 3,247 0.22 291 -14.41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,600 -58.30 1,759 -64.38
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 215,300 3.56 19,321 -11.51
2025-07-17 13F Campion Asset Management LLC 5,889 -4.75 528 -18.64
2025-08-14 13F/A Perritt Capital Management Inc 21 0.00 2 -50.00
2025-08-13 13F Walleye Capital LLC Put 188,700 14.71 16,934 -1.98
2025-08-13 13F Walleye Capital LLC Call 152,400 -23.53 13,676 -34.66
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 2,351,140 30.43 210,991 11.45
2025-08-14 13F Invenomic Capital Management LP 165,053 14,812
2025-08-13 13F Walleye Capital LLC 23,754 -62.64 2,132 -68.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 282,067 0.00 25,313 -14.55
2025-08-07 13F Resources Investment Advisors, LLC. 70,001 -3.00 6,282 -17.12
2025-07-07 13F Hoertkorn Richard Charles 13,478 -0.96 1,210 -15.40
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,400 -25.87 7,664 -36.66
2025-08-05 NP HOVLX - Value Fund 168,600 -29.01 15,130 -39.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,320 19.17 388 1.84
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,359 8.46 481 -7.34
2025-07-08 13F Ballew Advisors, Inc 6,957 0.01 652 8.50
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,887 0.00 259 -14.52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,954 26.68 714 8.19
2025-08-14 13F Glen Eagle Advisors, LLC 1,886 -3.92 169 -17.96
2025-08-14 13F Sargent Investment Group, LLC 27,458 24.84 2,557 10.70
2025-08-07 13F Los Angeles Capital Management Llc 15,581 -0.10 1,398 -14.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,067 12.35 4,672 -4.01
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 123,456 15.10 11,002 3.79
2025-08-13 13F JT Stratford LLC 2,728 -43.71 245 -51.97
2025-07-23 13F Sax Wealth Advisors, Llc 2,286 8.55 205 -7.24
2025-08-14 13F Ieq Capital, Llc 105,833 -37.98 9,497 -47.00
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,963 -0.57 266 -15.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,618 2.55 414 -12.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 781,113 -5.38 70,097 -19.15
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 74,600 6,695
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 379,908 10.04 34,093 -5.97
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 49,579 34.97 4,418 21.71
2025-07-25 13F PrairieView Partners, LLC 264 0.00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,650 1.95 1,165 -12.21
2025-07-15 13F Ballentine Partners, LLC 10,369 -45.76 930 -53.66
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4,300 -95.70 386 -96.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 273 -18.02
2025-08-11 13F Integrated Quantitative Investments LLC 5,542 497
2025-07-29 13F Angeles Wealth Management, Llc 8,381 -7.79 752 -21.17
2025-07-30 13F LGT Financial Advisors LLC 61 5
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,131 182
2025-05-27 NP FTGS - First Trust Growth Strength ETF 200,158 14.11 21,021 20.84
2025-07-31 13F Buckingham Strategic Partners 37,426 -25.62 3,359 -36.42
2025-07-28 13F Chesapeake Wealth Management 7,162 0.60 643 -14.06
2025-07-15 13F Unified Investment Management 7,515 8.54 674 -7.29
2025-07-02 13F First Financial Bank - Trust Division 5,391 0.00 484 -14.66
2025-08-11 13F Bellwether Advisors, LLC 2,204 3.18 198 -12.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 7,898 1.74 709 -13.13
2025-08-13 13F Jump Financial, LLC 4,195 -85.48 376 -87.60
2025-06-26 NP Voya Prime Rate Trust Short -929 -0.00 -83 -9.89
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 156,338 -3.67 15,451 -13.09
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Diversified Enterprises, LLC 2,922 -3.53 262 -17.61
2025-07-28 13F Private Wealth Asset Management, LLC 3,281 -1.03 294 -15.52
2025-08-01 13F May Hill Capital, LLC 3,046 8.63 273 -7.14
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 206,600 5.30 18,412 -5.04
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,372 0.00 392 -14.60
2025-08-14 13F Rafferty Asset Management, LLC 294,138 4.46 26,396 -10.74
2025-08-07 13F Wilkins Investment Counsel Inc 22,239 -3.00 1,996 -17.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,650 -32.78 1,853 -42.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 436 -26.10 39 -34.48
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 309,220 -1.93 27,749 -16.20
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,299 10.63 296 -5.43
2025-07-31 13F Ingalls & Snyder Llc 14,567 0.00 1 0.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 90,693 4.81 8,992 -4.08
2025-07-17 13F Gleason Group, Inc. 953 0.85 86 -14.14
2025-07-29 13F Dumont & Blake Investment Advisors Llc 9,319 0.56 836 -14.08
2025-08-11 13F Madison Asset Management, LLC 228,467 -6.57 20,503 -20.16
2025-08-13 13F Federated Hermes, Inc. 157,665 -34.03 14,149 -43.63
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 16,893 -2.65 1,516 -16.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59,782 -2.20 5,328 -11.82
2025-07-21 13F Barrett & Company, Inc. 3,114 0.39 279 -14.15
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,030 11.54 362 -4.75
2025-08-04 13F Heritage Investors Management Corp 206,051 -0.23 18 -14.29
2025-05-01 13F Schechter Investment Advisors, LLC 11,684 -19.96 1,227 -15.20
2025-07-17 13F Genesis Private Wealth, Llc 2,819 3.60 253 -11.58
2025-07-17 13F Venture Visionary Partners LLC 22,702 -0.30 2,037 -14.81
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 15,105 -2.66 1,356 -16.82
2025-04-15 13F Transform Wealth, LLC 10,908 -0.10 1,146 5.82
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 411,784 36,953
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 70,843 0.00 6,357 -14.54
2025-08-19 13F Asset Dedication, LLC 4,364 11.53 392 -4.63
2025-07-22 13F Simplicity Wealth,LLC 12,122 19.22 1,088 1.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,473 -0.01 671 -14.54
2025-07-30 13F Forum Financial Management, LP 23,323 1.49 2,093 -13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,593 -48.26 766 -53.38
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 1,500 0.00 136 -14.01
2025-05-15 13F Glenmede Trust Co Na 297,367 -5.28 31,229 0.31
2025-07-17 13F Chicago Capital, LLC 5,833 0.00 523 -14.54
2025-07-18 13F SOA Wealth Advisors, LLC. 3,274 -45.44 17 183.33
2025-07-24 13F Louisbourg Investments Inc. 48,672 -11.62 3,387 -24.31
2025-07-30 13F Greatmark Investment Partners, Inc. 6,647 -1.48 597 -15.82
2025-08-12 13F South Plains Financial, Inc. 3,385 48.66 304 26.78
2025-08-12 13F Trexquant Investment LP 111,997 10,051
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 61 -14.08 5 -28.57
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 627,585 14.15 56,319 -2.45
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 95,795 1.49 8,176 -12.63
2025-08-08 13F Geode Capital Management, Llc 27,968,333 -0.18 2,497,798 -14.80
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37,415 68.07 3,698 51.64
2025-08-12 13F Mystic Asset Management, Inc. 8,960 5.19 804 -10.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 308 -40.77 28 -50.00
2025-08-04 13F Retirement Systems of Alabama 862,165 -1.57 77,371 -15.89
2025-07-16 13F LS Investment Advisors, LLC 2,905 0.00 261 -14.75
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 5,804 3.59 521 -11.56
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 186,100 4.55 16,585 -5.72
2025-07-25 13F Alta Advisers Ltd 6,312 0.00 566 -14.50
2025-08-13 13F Holos Integrated Wealth LLC 162 0.62 15 -6.25
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,400 0.00 126 -14.97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,033 19.28 92 8.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,324 -130.90 -926 -126.39
2025-08-01 13F Stuart Chaussee & Associates, Inc. 114 0.00 10 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28,247 -39.99 2,517 -45.89
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 184,603 -8.94 16,566 -22.19
2025-08-18 13F/A Hudson Bay Capital Management LP Put 39,500 740.43 3,545 618.86
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 104,506 -14.52 9,378 -26.96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 15,012 2.94 1,347 -12.02
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 55,600 -18.36 4,990 -30.23
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,257 -2.38 4,301 -11.98
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 78 21.88 7 0.00
2025-08-11 13F Citigroup Inc Call 50,000 -80.61 4,487 -83.43
2025-08-11 13F Citigroup Inc 1,559,219 -6.73 139,924 -20.30
2025-08-11 13F United Advisor Group, LLC 2,392 -1.32 215 -15.75
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 60,270 -9.07 5,956 -17.96
2025-07-09 13F Lbmc Investment Advisors, Llc 6,593 0.05 592 -14.60
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,787 17.94 250 0.81
2025-08-26 NP TVAL - T. Rowe Price Value ETF 71,734 27.63 6,437 9.06
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,329 2.37 299 -12.61
2025-08-12 13F BWM Planning, LLC 3,567 -2.86 320 -16.88
2025-08-27 NP CFIMX - Clipper Funds Trust 159,800 53.82 14,340 31.44
2025-03-28 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 14,713 1,454
2025-07-17 13F Scott & Selber, Inc. 23,558 0.54 2 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,018 0.00 181 -14.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 543,742 -1.27 48,458 -10.97
2025-07-22 13F Glass Wealth Management Co LLC 5,030 -7.79 451 -21.15
2025-08-18 13F/A National Bank Of Canada /fi/ 1,003,523 -35.04 90,053 -44.49
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 71,608 91.67 6,426 63.80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 229 21
2025-07-25 13F Ackerman Capital Advisors, LLC 5,478 0.51 492 -14.16
2025-08-14 13F California State Teachers Retirement System 1,518,313 -1.45 136,253 -15.79
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,864 -22.59 244 -33.33
2025-08-15 13F Fidelity D & D Bancorp Inc 2,474 2.53 222 -12.25
2025-08-12 13F WealthTrak Capital Management LLC 65 -16.67 6 -37.50
2025-07-28 13F Tlwm 4,972 -0.12 446 -14.56
2025-08-13 13F Rsm Us Wealth Management Llc 64,861 3.36 5,821 -11.68
2025-07-15 13F Main Street Group, LTD 1,183 -0.84 106 -15.20
2025-08-14 13F Guardian Wealth Management, Inc. 30,892 2.06 2,772 -12.78
2025-08-14 13F Eventide Asset Management, Llc 28,034 64.87 2,674 51.85
2025-08-06 13F Adviser Investments LLC 10,292 60.44 924 37.15
2025-08-08 13F Crossmark Global Holdings, Inc. 104,205 1.55 9,351 -13.23
2025-08-15 13F Scissortail Wealth Management, LLC 69,308 -0.67 6,220 -15.13
2025-08-04 13F Kovack Advisors, Inc. 4,872 15.64 437 -1.13
2025-08-13 13F Royal Fund Management, LLC 3,131 0.51 281 -14.37
2025-08-12 13F Integrated Advisors Network LLC 18,275 4.64 1,640 -10.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,363 4.43 2,545 -10.76
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 204,547 18,229
2025-08-07 13F Hughes Financial Services, LLC 112 -28.66 10 -37.50
2025-07-18 13F Tanager Wealth Management LLP 8,400 0.59 754 -14.14
2025-08-12 13F Beaton Management Co. Inc. 8,323 -2.67 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 753,180 71.93 67,590 46.92
2025-07-14 13F Bank & Trust Co 2,883 0.00 259 -14.57
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 20,459 1,836
2025-07-24 NP FNARX - Natural Resources 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 111,400 378.11 9,508 311.56
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 233,137 -17.33 20,922 -29.36
2025-08-12 13F Swiss National Bank 3,826,870 4.89 343,423 -10.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,660 -5.03 2,482 -18.84
2025-08-08 13F Paragon Capital Management LLC 75,547 -2.18 6,780 -16.41
2025-08-26 13F Provident Investment Management, Inc. 6,242 0.00 560 -14.50
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 154,090 1.39 13,828 -13.36
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 309,681 -53.42 27,599 -57.99
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6,008 -5.86 539 -19.55
2025-07-29 13F Mb, Levis & Associates, Llc 804 1.01 72 -13.25
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 29,529 9.09 2,650 -6.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 133,664 4.58 11,995 -10.64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,872 -5.49 1,247 0.08
2025-07-17 13F Uncommon Cents Investing LLC 52,665 0.20 4,726 -14.37
2025-07-18 13F Truist Financial Corp 574,711 -2.55 51,575 -16.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 517,029 6.08 46,398 -9.35
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,288 8.77 564 -7.08
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 13,202 -1.96 1,185 -16.27
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8,263,834 0.00 741,596 -14.55
2025-07-25 13F CBOE Vest Financial, LLC 22,866 39.27 2,052 18.97
2025-08-12 13F Mcdonald Partners Llc 20,192 -3.60 1,814 -17.62
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 9,849 0.00 884 -14.60
2025-08-12 13F Insigneo Advisory Services, Llc 14,066 4.31 1,262 -10.88
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26,584 -93.61 2,627 -93.52
2025-08-14 13F Comerica Bank 520,638 2.69 46,722 -12.25
2025-07-10 13F Vista Investment Partners Llc 3,590 -2.76 322 -16.80
2025-07-28 13F Mutual Advisors, LLC 17,090 31.93 1,623 36.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,462 -4.64 1,657 -18.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 300,514 20.97 27,368 4.84
2025-04-25 13F Smallwood Wealth Investment Management, LLC 424 45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 397 22.53 36 2.94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5,263 6.45 449 -8.37
2025-08-06 13F Soltis Investment Advisors LLC 20,214 -64.12 1,814 -69.34
2025-08-01 13F Convergence Investment Partners, LLC 2,349 -83.85 211 -86.25
2025-08-14 13F Nebula Research & Development LLC 8,810 -32.71 791 -42.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 18,072 13.58 1,622 -2.93
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 66,550 -3.19 5,972 -17.27
2025-07-25 13F Clarendon Private LLC 4,014 2.61 360 -12.20
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,904 -1.39 261 -13.62
2025-08-07 13F King Luther Capital Management Corp 2,278,174 -3.89 204,443 -17.87
2025-07-08 13F Livelsberger Financial Advisory 1,337 120
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 82,307 -1.13 7,335 -10.84
2025-08-06 13F Modera Wealth Management, LLC 11,455 9.12 1,028 -6.81
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 20,142 -5.82 2,115 -0.24
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 96,284 -0.76 8,641 -15.20
2025-07-30 13F Gables Capital Management Inc. 197 0.00 18 -15.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,000 0.00 359 -14.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,213 0.00 1,801 -9.81
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 505 18.27 45 7.14
2025-08-14 13F Voleon Capital Management Lp 9,738 874
2025-08-11 13F Regal Investment Advisors LLC 6,917 1.01 621 -13.77
2025-08-11 13F Wilkinson Global Asset Management LLC 2,250 -10.00 202 -23.28
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 3,107 -8.08 265 -20.90
2025-08-12 13F Tocqueville Asset Management L.p. 89,238 5.85 8,008 -9.56
2025-03-27 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,550 22.89 563 98.24
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,469 0.00 132 -14.94
2025-07-15 13F Mather Group, Llc. 22,842 1.78 2,050 -13.03
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 96,409 1.52 8,652 -13.26
2025-08-15 13F DCM Advisors, LLC 19,677 9.04 1,766 -6.32
2025-08-14 13F Holocene Advisors, LP 1,807,361 -7.37 162,193 -20.85
2025-07-22 13F DAVENPORT & Co LLC 90,352 11.41 8,124 -4.63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,328 2.23 119 -12.50
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 555,700 0.00 49,869 -14.55
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21,269 14.31 1,895 3.10
2025-08-14 13F Financial Network Wealth Advisors LLC 318 10.80 29 -6.67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 23,532 -1.96 2,097 -11.59
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Capital Square, LLC 2,921 1.21 279 -7.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,577 -2.06 590 -16.31
2025-07-11 13F Orrstown Financial Services Inc 2,763 -12.12 248 -25.15
2025-08-14 13F IPG Investment Advisors LLC 2,770 0.00 249 -14.48
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,449 12.06 129 1.57
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 896 -26.13 80 -37.01
2025-07-25 13F Midwest Capital Advisors, LLC 142 0.00 13 -14.29
2025-04-10 13F Unigestion Holding SA 122,290 -34.18 12,842 -30.30
2025-07-02 13F Neville Rodie & Shaw Inc 27,494 -1.15 2 0.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 207,664 -16.91 20,523 -25.03
2025-08-01 13F Solstein Capital, LLC 50 42.86 4 33.33
2025-07-11 13F Caldwell Securities, Inc 1,541 -3.69 138 -17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 178,900 -5.54 16,054 -19.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,580 -19.31 3,642 -31.05
2025-08-12 13F Charles Schwab Investment Management Inc 40,382,724 0.72 3,623,946 -13.94
2025-08-14 13F State Of Wisconsin Investment Board 708,801 -6.02 63,608 -19.69
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 2,200 198
2025-08-11 13F Bell Investment Advisors, Inc 407 -5.57 37 -20.00
2025-08-11 13F Alps Advisors Inc 6,269 -36.63 563 -45.86
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,960 -1.39 445 -15.72
2025-07-29 13F Violich Capital Management, Inc. 54,884 -17.12 4,925 81,983.33
2025-07-09 13F Radnor Capital Management, LLC 10,399 0.00 1 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 12,200 2.52 1,095 -12.41
2025-07-29 13F Oxbow Advisors, LLC 164,364 369.10 14,750 300.92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76,176 -9.85 6,789 -18.72
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 50,275 10.05 5,280 16.53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275 -89.36 365 -90.86
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 4,769 5.28 428 -10.11
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 16,239 -54.31 1,457 -58.65
2025-08-14 13F Ilex Capital Partners (UK) LLP 20,517 -37.72 1,841 -46.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 211,065 -2.93 18,941 -17.06
2025-07-09 13F Westmount Partners, LLC 7,066 0.00 634 -14.56
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 48,259 -2.30 5,068 3.47
2025-07-22 13F Warwick Investment Management, Inc. 7,055 2.47 633 -12.45
2025-07-23 13F Secured Retirement Advisors, Llc 2,305 207
2025-08-01 13F Envestnet Asset Management Inc 2,716,324 4.20 243,749 -10.97
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,869 0.00 347 -14.53
2025-08-11 13F Alteri Wealth LLC 4,631 13.87 416 -2.81
2025-08-12 13F Garrett Wealth Advisory Group, LLC 8,057 -0.19 723 -14.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,072 -43.93 1,263 -52.11
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,231 -2.46 446 -16.01
2025-08-11 13F Aviso Wealth Management 3,381 -7.09 303 -20.68
2025-08-14 13F L2 Asset Management, LLC 7,237 4.66 649 -10.61
2025-08-01 13F Vision Financial Markets Llc 44 2.33 4 -25.00
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,962 -1.63 2,072 -11.27
2025-07-16 13F Essex Financial Services, Inc. 17,046 21.60 1,530 3.87
2025-08-15 13F Blue Edge Capital, LLC 6,601 0.00 592 -14.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,089 -0.00 -3,059 -14.55
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 117,265 0.95 10,523 -13.74
2025-08-08 13F TD Capital Management LLC 203 314.29 18 260.00
2025-05-13 13F Lincoln Capital LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 947 12.47 85 -4.55
2025-08-15 13F/A Rakuten Securities, Inc. 212 13.98 19 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 88,459 62.70 7,938 39.04
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,112 64.01 100 39.44
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,770 -6.25 407 -19.25
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9,488 851
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,056 0.03 295 12.17
2025-08-13 13F Gibbs Wealth Management 13,171 1,182
2025-08-15 13F Binnacle Investments Inc 1,736 -2.47 156 -16.67
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 18,671 10.24 1,845 -0.54
2025-08-14 13F Eight 31 Financial Llc 5,567 0.13 500 -14.41
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 3,200 27
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 10,000 78
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 90,143 3.58 8,089 -11.49
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8,298 0.48 745 -14.19
2025-03-28 NP USCGX - Capital Growth Fund 22,647 -15.46 2,238 -23.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,678 16.95 599 0.00
2025-08-13 13F Union Heritage Capital, LLC 63,338 0.00 5,684 -14.55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 37,941 -33.13 3,405 -42.87
2025-07-09 13F Aaron Wealth Advisors LLC 6,569 -21.73 590 -33.14
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-07-29 13F SAM Advisors, LLC 8,273 0.00 742 -14.52
2025-08-13 13F Hbk Investments L P Put 76,700 6,883
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1,173 -63.72 105 -69.03
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 34,239 -3.56 3,073 -17.60
2025-08-06 13F Convergence Financial, LLC 2,407 0.04 216 -14.29
2025-07-17 13F V-Square Quantitative Management LLC 17,939 9.58 1,610 -6.40
2025-08-14 13F Quantinno Capital Management LP 286,541 50.49 25,714 28.60
2025-08-14 13F Quantinno Capital Management LP Put 17,700 1,588
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 346,452 157.40 36,384 172.60
2025-07-31 13F Asset Management One Co., Ltd. 542,303 -2.40 48,666 -16.60
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 56,933 -1.25 5,109 -15.61
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 49 68.97 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 414,984 -8.49 37,241 -21.80
2025-08-26 NP MFRFX - MFS Research Fund A 730,051 -4.82 65,515 -18.67
2025-08-14 13F Cobler Capital Management, LLC 2,308 218
2025-08-14 13F VPR Management LLC 2,700 0.00 242 -14.49
2025-08-15 13F E Fund Management Co., Ltd. 3,232 -2.97 290 -16.91
2025-08-14 13F Royal Capital Wealth Management, LLC 2,462 0.12 221 -14.73
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3,135 -5.00 281 -18.79
2025-08-11 13F Vanguard Group Inc 121,148,190 0.23 10,871,839 -14.35
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 21,543 -29.00 1,933 -39.33
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,569,049 -2.81 228,954 -12.36
2025-09-04 13F SevenBridge Financial Group, LLC 11,028 -1.60 1,043 0.87
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP LKEQX - LKCM Equity Fund 100,000 0.00 8,974 -14.55
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,407 2.85 395 -12.22
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,583,357 39.61 305,840 20.18
2025-08-14 13F Principal Street Partners, LLC 5,126 -42.43 460 -50.80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 919 -9.46 78 -22.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,357 0.00 212 -14.57
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 537,495 -5.06 47,902 -14.39
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,283 0.00 115 -14.18
2025-07-15 13F Financial Partners Group, Inc 2,297 -8.52 206 -21.67
2025-08-05 13F Carson Advisory Inc. 2,737 0.04 246 -14.63
2025-07-17 13F Symmetry Partners, LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,213 -9.89 917 -23.03
2025-08-14 13F CoreCommodity Management, LLC 49,960 23.99 4,483 5.96
2025-08-08 13F OmniStar Financial Group, Inc. 2,329 209
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 0.00 16 -15.79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 27,717 7.84 2,487 -7.85
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 5,000 0.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,268 12.56 1,101 -3.85
2025-08-14 13F Destination Wealth Management 5,245 2.30 471 -12.64
2025-08-07 13F Flossbach Von Storch Ag 96,966 -32.10 8,702 -41.99
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 459,603 -19.77 40,960 -27.65
2025-08-07 13F Allen Investment Management LLC 7,640 0.00 686 -14.59
2025-07-31 13F CNB Bank 9,813 2.46 881 -12.44
2025-08-12 13F Clearbridge Investments, LLC 2,396,562 -22.40 215,067 -33.69
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 1,169,573 1.77 104,957 -13.04
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,258 -0.29 651 -14.79
2025-08-08 13F Abc Arbitrage Sa 32,509 2,917
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20,314 2.83 1,810 -7.27
2025-08-07 13F W Advisors, Llc 2,799 -11.37 251 -24.17
2025-08-08 13F Principal Financial Group Inc 1,613,824 -0.50 144,825 -14.97
2025-07-14 13F Southland Equity Partners LLC 4,412 0.00 396 -14.69
2025-08-14 13F Letson Investment Management, Inc. 4,603 0.00 413 -14.49
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 385,055 0.00 34,555 -14.55
2025-08-07 13F American Financial Group Inc 7,000 0.00 628 -14.56
2025-07-09 13F Defined Wealth Management, Llc 4,409 0.34 396 -14.32
2025-08-13 13F Safe Harbor Fiduciary, LLC 80 7
2025-07-25 13F Meritage Portfolio Management 3,029 -3.13 272 -17.38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 507 -1.55 43 -15.69
2025-08-12 13F North Star Asset Management Inc 4,641 1.87 417 -12.97
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 1,473,201 -1.11 132,205 -15.50
2025-08-14 13F Prelude Capital Management, Llc 8,542 189.95 767 147.90
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 26,702 -11.87 2,396 -24.70
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-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 56,570 -29.58 1,353 13.23
2025-07-17 13F Smith, Salley & Associates 9,177 28.66 824 9.88
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 15 1
2025-08-07 13F Beese Fulmer Investment Management, Inc. 102,397 -0.41 9,189 -14.89
2025-07-28 13F Boston Trust Walden Corp 403,468 -23.53 36,207 -34.65
2025-05-07 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,263 0.00 113 -14.39
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,817 -10.36 162 -19.50
2025-07-17 13F LexAurum Advisors, LLC 4,293 3.60 385 -11.49
2025-07-22 13F Olistico Wealth, LLC 1,122 317.10 101 257.14
2025-08-14 13F Css Llc/il 35,961 126.87 3,227 93.93
2025-08-14 13F Main Street Financial Solutions, LLC 4,806 53.50 431 31.40
2025-08-13 13F Great Diamond Partners, LLC 15,889 4.05 1,426 -11.10
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 263 -9.00 22 -21.43
2025-07-03 13F Garde Capital, Inc. 330 0.00 30 -14.71
2025-07-29 13F Mattson Financial Services, LLC 24,245 -12.92 2,176 -25.59
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 344,403 7.49 30,693 -3.07
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,659 -3.49 149 -17.78
2025-08-08 13F United Asset Strategies, Inc. 3,568 0.00 320 -14.44
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,299 -10.20 2,671 -22.69
2025-07-30 13F First Interstate Bank 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 4,077 0.00 0
2025-08-01 13F First Command Advisory Services, Inc. 1,759 10.08 158 -5.99
2025-07-22 13F Chung Wu Investment Group, LLC 150 13
2025-08-04 13F Beirne Wealth Consulting Services, LLC 3,399 0.00 305 -14.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1,126,183 -2.82 101,064 -16.96
2025-07-28 NP SSO - ProShares Ultra S&P500 115,206 -2.04 9,833 -15.68
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,088 0.00 98 -14.91
2025-08-14 13F Ausdal Financial Partners, Inc. 12,787 7.64 1,148 -8.02
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,317 0.00 328 -9.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 73,783 -9.80 6,621 -22.92
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,800 10.77 22,173 -0.11
2025-08-12 13F CFC Planning Co LLC 26,337 4.55 2,363 -10.66
2025-08-01 13F Biltmore Family Office, LLC 3,895 0.00 350 -14.67
2025-08-14 13F Daiwa Securities Group Inc. 244,541 12.63 22 -4.55
2025-08-08 13F Value Holdings Management Co. Llc 51,509 0.00 5 -20.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20,421 1.41 1,833 -13.34
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5,621 0.00 504 -14.58
2025-04-29 NP LENS - Sarmaya Thematic ETF 539 53
2025-08-12 13F Founders Financial Alliance, LLC 4,578 -4.07 411 -18.16
2025-08-14 13F First Financial Bankshares Inc 583,288 1.26 52,344 -13.47
2025-07-18 13F Dogwood Wealth Management LLC 151 2,416.67 14
2025-07-21 13F Ntv Asset Management Llc 5,866 0.00 526 -14.61
2025-04-15 13F Integrated Advisors Network LLC Put 53
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 36,600 3,284
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 13,475,046 -4.06 1,209,251 -18.02
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 27,568 56.16 2,474 33.39
2025-07-02 13F Central Pacific Bank - Trust Division 7,215 4.52 647 -10.64
2025-08-14 13F Smartleaf Asset Management LLC 33,335 -0.05 3,006 -11.98
2025-08-26 13F/A Thrivent Financial For Lutherans 2,120,352 21.46 190 3.83
2025-08-12 13F BlackRock, Inc. 91,869,216 -9.16 8,244,343 -22.38
2025-07-11 13F Perpetual Ltd 19,045 -45.19 1,709 -53.17
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 57,951 15.95 5,165 4.56
2025-08-12 13F Kimelman & Baird, LLC 6,850 0.00 615 -14.60
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 2,926,397 -4.58 260,800 -13.95
2025-08-14 13F Benjamin Edwards Inc 21,151 6.95 1,898 -8.62
2025-07-23 13F Hendley & Co Inc 76,703 -1.08 7 -25.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,835 -9.98 344 -23.04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 377,789 6.33 33,903 -9.14
2025-08-04 13F Daymark Wealth Partners, Llc 12,276 0.69 1,102 -13.98
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,325 314
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 317,700 521.25 28,313 340.74
2025-08-14 13F Petrus Trust Company, LTA 2,758 -9.31 248 -22.57
2025-08-12 13F Park Square Financial Group, LLC 824 0.00 74 -15.12
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,747,771 32.01 868,721 19.04
2025-08-15 13F Stonebridge Capital Advisors LLC 52,237 -1.76 4,688 -16.06
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 4,000 0.00 420 6.06
2025-08-07 13F Prudent Man Investment Management, Inc. 28 0.00 3 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 23,474,701 -5.60 2,106,620 -19.34
2025-08-14 13F Staley Capital Advisers Inc 3,568 0.00 320 -14.44
2025-07-30 13F Ethic Inc. 28,526 22.87 2,572 5.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7,750 0.00 695 -14.51
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,254 206
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 1,321 17.42 118 5.41
2025-07-11 13F Busey Wealth Management 11,696 -16.59 1,050 -28.74
2025-08-07 13F Keynote Financial Services Llc 4,180 6.36 375 -8.98
2025-08-11 13F Platform Technology Partners 15,366 6.12 1,379 -9.34
2025-07-18 13F Robeco Institutional Asset Management B.V. 167,502 -38.88 15,032 -47.78
2025-07-30 13F Berkeley Capital Partners, LLC 24,631 218.19 2,210 172.17
2025-08-20 NP LKBAX - LKCM Balanced Fund 10,900 0.00 978 -14.51
2025-08-12 13F Edgar Lomax Co/va 197,275 -1.99 17,703 -16.25
2025-07-30 13F Bogart Wealth, LLC 315 136.84 28 115.38
2025-08-14 13F Tcw Group Inc 33,461 -55.34 3,003 -61.85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,205 0.00 642 -9.83
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,869 0.00 616 -14.56
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22,179 5.93 1,990 -9.46
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,517 -27.35 313 -34.52
2025-07-18 13F Childress Capital Advisors, Llc 141,621 0.37 12,709 -14.23
2025-07-23 13F 1 North Wealth Services Llc 100 0.00 9 -20.00
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 5,778 -8.58 1
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,632 -3.48 1,747 2.22
2025-07-17 13F Sterling Investment Advisors, Ltd. 5,270 -1.68 473 -16.01
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,977,250 -5.07 446,658 -18.89
2025-08-26 NP TLSTX - Stock Index Fund 18,686 -5.51 1,677 -19.27
2025-08-05 13F Optivise Advisory Services LLC 2,315 1.05 208 -13.75
2025-08-13 13F Schroder Investment Management Group 2,944,438 24.75 264,234 6.59
2025-08-26 NP Profunds - Profund Vp Large-cap Value 756 -29.21 68 -40.18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,090 -91.40 547 -92.66
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 100 -82.70 9 -85.96
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,665,503 0.00 279,931 5.90
2025-07-30 13F Blume Capital Management, Inc. 1,538 -0.19 138 -14.29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 696 160.67 59 126.92
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 351 31
2025-08-12 13F DnB Asset Management AS 261,684 9.31 23,484 -6.59
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35,100 16.61 3,128 5.18
2025-08-14 13F Cardiff Park Advisors, Llc 4,321 3.40 388 -11.64
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 58,003 5,205
2025-08-14 13F Canada Pension Plan Investment Board 1,452,061 23.36 130,308 5.41
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,684,614 -5.45 143,782 -18.61
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20,281 185.45 2,130 202.41
2025-07-17 13F Peoples Financial Services Corp. 2,636 0.00 237 -14.49
2025-08-13 13F Jones Financial Companies Lllp 252,665 48.39 22,763 30.00
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-08 13F Paladin Wealth, LLC 7,549 -12.28 677 -25.03
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34,960 -4.73 3,137 -18.58
2025-07-14 13F Strategic Planning, Inc. 67,374 7,076
2025-08-13 13F ASB Consultores, LLC 6,349 27.03 570 8.59
2025-08-12 13F NWF Advisory Services Inc. 2,017 -7.94 212 -2.76
2025-08-14 13F Aquatic Capital Management LLC 84,382 7,572
2025-07-16 13F Highline Wealth Partners Llc 173 5.49 16 -11.76
2025-08-07 13F LOM Asset Management Ltd 5,023 0
2025-07-24 13F Summit Place Financial Advisors, LLC 11,875 1.28 1,066 -13.48
2025-08-14 13F Aberdeen Wealth Management LLC 2,762 0.00 248 -14.83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20,573 58.51 1,833 42.98
2025-08-14 13F Jane Street Group, Llc Put 1,102,075 120.64 98,900 88.54
2025-03-27 NP IEUS - iShares MSCI Europe Small-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 1,812 -8.72 43 48.28
2025-08-11 13F Wbi Investments, Inc. 2,766 248
2025-08-14 13F Jane Street Group, Llc Call 1,075,900 6.14 96,551 -9.30
2025-08-14 13F Jane Street Group, Llc 463,359 3,385.47 41,582 2,878.58
2025-08-13 13F Capital Fund Management S.a. Call 171,575 -65.34 15,397 -70.39
2025-08-13 13F Capital Fund Management S.a. Put 152,100 -57.23 13,649 -63.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33,545 5.35 2,990 -4.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,952 -1.41 0
2025-08-13 13F Korea Investment CORP 614,961 -35.61 55,187 -44.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 406,773 0.00 36,504 -14.55
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 11,952 -12.56 1,073 -25.30
2025-08-13 13F Capital Analysts, Inc. 144,910 7.64 13 -7.14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 16,032 1,439
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 35,205 -6.48 3,159 -20.09
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 55,800 0.00 4,763 -13.92
2025-07-23 13F Arcataur Capital Management LLC 3,264 -0.91 293 -15.36
2025-08-14 13F Macquarie Group Ltd 1,097,358 -16.04 98,477 -28.25
2025-07-22 13F Brown Miller Wealth Management, LLC 2,287 0.00 205 -14.58
2025-08-12 13F Journey Strategic Wealth Llc 8,632 93.63 775 65.38
2025-08-12 13F Coston, McIsaac & Partners 480 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC 1,192 107
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 10,580 0.00 949 94,800.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,364,800 -20.97 212,217 -32.47
2025-08-14 13F Susquehanna International Group, Llp Put 2,115,700 2.57 189,863 -12.35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 30,927 -32.46 2,756 -39.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,541 -10.84 226 -19.57
2025-08-07 13F Delta Financial Advisors Llc 14,532 -3.79 1,304 -17.78
2025-08-14 13F Headinvest, Llc 2,544 -24.33 228 -35.41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 70,187 -10.09 6,299 -23.18
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 61,043 17.30 5,210 0.99
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 21,670 4.25 2,276 10.38
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 3,970 0.00 354 -9.95
2025-08-25 13F Silverlake Wealth Management Llc 3,864 35.82 347 16.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 32,957 0.00 2,958 -14.56
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,340 0.00 210 -14.69
2025-08-07 13F Keating Investment Counselors Inc 6,901 -4.17 619 -18.12
2025-08-12 13F Advisors Asset Management, Inc. 41,940 -17.79 3,764 -29.76
2025-08-14 13F Coastal Bridge Advisors, LLC 6,072 -3.33 545 -17.45
2025-07-23 13F Equitable Trust Co 11,641 -1.30 1,045 -15.67
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1,239,774 0.00 111,257 -14.55
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,943 0.00 354 -14.73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 198,908 -19.60 17,850 -31.30
2025-07-15 13F James J. Burns & Company, LLC 4,515 18.78 405 1.50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 2,476.58 1,274 1,746.38
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 11,182,935 0.23 1,003,557 -14.35
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 251,354 0.00 22,557 -14.55
2025-07-08 13F Canandaigua National Bank & Trust Co 27,899 -2.66 2,504 -16.82
2025-08-07 13F Illinois Municipal Retirement Fund 232,054 10.09 20,825 -5.93
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 3,634 0.00 326 -14.44
2025-07-29 13F First National Bank of Hutchinson 9,658 0.07 867 -14.51
2025-08-14 13F Synovus Financial Corp 31,016 -1.43 2,784 -15.74
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 49,597 -6.22 4,233 -19.26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,027 0.00 182 -14.62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,066 0.00 1,352 -14.54
2025-08-14 13F Circle Wealth Management, LLC 12,130 3.68 1,089 -11.40
2025-07-22 13F Cullinan Associates Inc 21,932 -1.79 1,968 -16.08
2025-08-12 13F Quadcap Wealth Management, LLC 14,837 -2.89 1,332 -17.02
2025-08-13 13F Vinva Investment Management Ltd 89,183 30.42 8,042 14.87
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,430 59.67 1,115 36.47
2025-07-31 13F Curio Wealth, Llc 56 5,500.00 5 0.00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 26,808 -5.25 2,389 -14.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 229,531 -3.44 20,598 -17.48
2025-08-06 13F North Capital, Inc. 1,607 -7.43 144 -20.88
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 0.00 358,960 -14.55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,221 16.28 190 0.00
2025-07-24 13F Shayne & Co., Llc 2,809 0.00 252 -14.58
2025-07-23 13F Proffitt & Goodson Inc 859 0.00 77 -14.44
2025-07-23 13F Venturi Wealth Management, LLC 160,546 -0.37 14,407 -14.87
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,199,519 -0.29 187,729 -14.17
2025-07-16 13F Register Financial Advisors LLC 13,964 -10.82 1,253 -23.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,204 0.00 700 -13.90
2025-07-14 13F UMA Financial Services, Inc. 2,891 2.12 259 -12.79
2025-08-14 13F Susquehanna International Group, Llp 339,115 -1.35 30,432 -15.71
2025-07-09 13F Hummer Financial Advisory Services Inc 2,952 0.00 265 -14.84
2025-07-17 13F Lakewood Asset Management LLC 44,337 10.01 3,979 -6.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 5,314 0.00 477 -14.70
2025-08-05 13F VGI Partners Ltd 7,768 306.28 697 248.50
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 296,280 4.41 26,404 -5.85
2025-08-11 13F Bradley Foster & Sargent Inc/ct 637,358 0.02 57,196 -14.53
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12,436 -82.52 1,108 -84.24
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-17 13F Campbell Newman Asset Management Inc 2,451 -94.31 220 -95.15
2025-07-25 13F Strategic Point Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 294,476 -1.05 26,426 -15.45
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 57,822 -32.07 5,189 -41.96
2025-08-11 13F Tidemark, LLC 77 -16.30 7 -33.33
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9,561 0.00 852 -9.75
2025-07-10 13F Perkins Coie Trust Co 2,008 -0.59 180 -15.09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,614 -27.35 275 -23.03
2025-08-13 13F Annandale Capital, LLC 23,270 0.00 2 0.00
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 28,333 0.00 2,543 -14.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,773 -3.50 787 -17.51
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 199,978 3.08 17,946 -11.92
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 135,652 0.00 12,089 -9.82
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 2,738 246
2025-08-07 13F Kestra Private Wealth Services, Llc 49,974 16.31 4,485 -0.62
2025-08-14 13F Syon Capital Llc 32,969 -2.88 2,959 -17.00
2025-07-10 13F Sovran Advisors, LLC 15,027 1.18 1,439 8.93
2025-07-17 13F Lazari Capital Management, Inc. 12,934 -0.10 1,161 -14.64
2025-08-11 13F Westover Capital Advisors, LLC 2,599 -0.91 233 -15.27
2025-08-13 13F Per Stirling Capital Management, LLC. 2,755 0.44 247 -14.24
2025-08-12 13F Prudential Financial Inc 1,178,328 -39.98 105,743 -48.71
2025-08-14 13F Winton Capital Group Ltd 6,444 -19.88 578 -31.52
2025-07-25 13F AdviceOne Advisory Services, LLC 2,509 0.84 225 -13.79
2025-08-11 13F HighTower Advisors, LLC 859,702 -7.77 77,150 -21.19
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 1,200 17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 834 5.70 71 -8.97
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,168 -6.40 374 -19.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 16,216 -14.44 1,455 -26.88
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F CRA Financial Services, LLC 4,617 0.33 414 -14.29
2025-08-01 13F First National Trust Co 58,113 1.17 5,215 -13.54
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 612,761 0.00 54,989 -14.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 78,260 0.00 6,975 -9.83
2025-08-08 13F Capital Investment Advisory Services, LLC 10,827 -5.98 972 -19.69
2025-07-31 13F Catalyst Capital Advisors LLC 3,555 16.37 319 -0.31
2025-07-24 13F Ronald Blue Trust, Inc. 20,754 1.35 1,863 -13.40
2025-07-17 13F Fiduciary Advisors, Inc. 247 0.00 22 -12.00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 26,387 9.83 2,352 -0.97
2025-08-13 13F Solutions 4 Wealth, Ltd 5,706 0.33 512 -14.24
2025-08-14 13F DRW Securities, LLC 29,279 422.93 2,627 347.53
2025-07-22 13F Old National Bancorp /in/ 109,139 -3.06 9,794 -17.16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 110,995 0.23 9,892 -9.62
2025-08-13 13F M&t Bank Corp 1,055,591 -10.06 94,729 -23.15
2025-07-30 13F Journey Advisory Group, LLC 7,837 18.92 703 1.59
2025-07-22 13F Diligent Investors, LLC 4,919 2.12 441 -12.67
2025-08-05 13F Dunhill Financial, LLC 273 0.00 25 -14.29
2025-08-07 13F First Dallas Securities Inc. 3,168 -18.73 284 -30.56
2025-07-21 13F Precedent Wealth Partners, Llc 13,653 -11.32 1,225 -24.20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 0.00 52 -10.34
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-07-21 13F Phraction Management LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F RMR Wealth Builders 11,270 442.87 1,011 363.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,474 32.92 382 14.41
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,310 138
2025-07-11 13F Quantum Financial Advisors, LLC 4,218 -0.12 379 -14.67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25,982 276.88 -2,332 191.38
2025-07-24 13F M. Kraus & Co 19,536 -1.57 1,753 -15.88
2025-08-07 13F Northwest Bancshares, Inc. 4,668 0.00 419 -14.69
2025-07-29 NP GOFIX - GMO Resources Fund Class III 145,791 -10.94 12,443 -23.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,382 2.13 1,848 9.23
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,922 16.20 621 -0.64
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 40,590,142 0.97 3,642,559 -13.72
2025-08-08 13F SG Americas Securities, LLC Call 165,500 28.00 0
2025-08-13 13F Virtue Capital Management, LLC 4,463 -20.67 401 -32.20
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-05-13 13F Lee Financial Co 0 -100.00 0
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 6,091 -9.67 547 -22.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 115,616 2.32 10,375 -12.57
2025-07-22 13F Clarius Group, LLC 9,597 5.85 861 -9.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 265,994 -1.83 23,870 -16.11
2025-08-06 13F Legacy Bridge, LLC 5,353 0.00 480 -14.59
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 246,857 1.13 22,000 -8.81
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68,876 19.74 5,879 3.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,683 -1.97 1,677 -16.24
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,453,993 26.95 218,700 14.47
2025-07-17 13F Charles Schwab Trust Co 7,320 -24.41 657 -35.50
2025-08-12 13F Manchester Capital Management LLC 1,953 -2.98 175 -17.06
2025-07-18 13F First Pacific Financial 248 67.57 22 46.67
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 295,832 -1.04 25,249 -14.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 288,543 11.41 25,905 -2.46
2025-08-14 13F Murphy & Mullick Capital Management Corp 260 0.00 25 -11.11
2025-08-11 13F Perennial Investment Advisors, LLC 4,097 5.46 368 -9.83
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7 -97.17 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 2,276,250 1.18 204,271 -13.54
2025-08-14 13F Citadel Advisors Llc 51,402 4,613
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,448 4.14 2,855 -10.36
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,260 -10.34 3,410 -19.16
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,796 -0.86 610 -15.30
2025-07-08 13F Parallel Advisors, LLC 28,464 -16.44 2,554 -28.58
2025-08-13 13F Wills Financial Group LLC 29,334 -5.31 2,632 -19.09
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 4,312 0.00 387 -14.60
2025-08-14 13F German American Bancorp, Inc. 53,894 -1.44 4,836 -15.78
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 165,960 0.00 14,893 -14.55
2025-07-03 13F City Center Advisors, LLC 2,700 -3.57 242 -17.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 188 17
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 9,507,443 0.00 853,198 -14.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,666 0.00 598 -14.57
2025-08-12 13F Heritage Trust Co 22,020 -1.79 1,976 -16.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 276,830 -0.74 24,843 -15.18
2025-07-17 13F City Holding Co 27,845 5.69 2,499 -9.69
2025-08-11 13F Western Wealth Management, LLC 20,403 -3.83 1,831 -17.78
2025-07-30 13F Green Square Capital Advisors Llc 3,390 0.00 304 -14.61
2025-07-16 13F Kathmere Capital Management, LLC 6,678 19.81 599 2.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 566 21.72 59 28.26
2025-05-22 NP VMAX - Hartford US Value ETF 8,369 120.35 879 133.51
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 -99.69 0 -100.00
2025-08-12 13F Southeast Asset Advisors Inc. 2,984 1.57 268 -13.31
2025-07-23 13F Integris Wealth Management, LLC 2,450 2.42 220 -12.75
2025-08-20 13F Monarch Capital Management Inc/ 2,938 0.07 264 -14.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,817 -7.66 2,407 -21.11
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 2,493 28.44 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1,297 -21.16 116 -32.56
2025-07-11 13F Viking Fund Management Llc 27,000 12.50 2,423 -3.89
2025-07-10 13F Triangle Securities Wealth Management 12,084 -1.23 1,084 -15.58
2025-08-13 13F Cary Street Partners Financial Llc 10,526 1.72 945 -13.08
2025-08-13 13F Berry Wealth Group, LP 3,529 -3.08 317 -17.28
2025-07-28 13F Allianz Asset Management GmbH Put 103,700 51.61 9,306 29.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 54,251 -45.99 4,868 -53.85
2025-07-28 13F Allianz Asset Management GmbH Call 65,600 27.63 5,887 9.04
2025-07-28 13F Allianz Asset Management GmbH 286,318 7.69 25,694 -7.98
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -50.00 8,974 -57.27
2025-07-10 13F Peoples Bank/KS 2,790 0.00 250 -14.68
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 2,557 -21.20 229 -28.66
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 392,208 -2.94 38,762 -12.44
2025-08-05 13F American Assets Investment Management, LLC 70,000 0.00 6,282 -14.56
2025-08-14 13F Moneta Group Investment Advisors Llc 13,429 11.30 1,205 -4.89
2025-06-03 13F/A First National Bank Of Omaha 88,156 -0.99 9,258 -10.41
2025-07-21 13F Mattern Capital Management, Llc 12,535 27.48 1,125 8.91
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 14,997 56.54 1,346 41.58
2025-08-12 13F William B. Walkup & Associates, Inc. 23,039 0.00 2,068 -14.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117 11.31 459 -4.77
2025-08-04 13F Amalgamated Bank 244,148 -1.80 22 -19.23
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,788 -49.10 160 -56.52
2025-08-06 13F Marco Investment Management Llc 110,460 4.80 9,913 -10.45
2025-08-13 13F Icon Advisers Inc/co 70 6
2025-08-12 13F Leigh Baldwin & Co., Llc 2,580 0.12 232 -14.44
2025-07-15 13F Jeppson Wealth Management, Llc 16,473 -0.17 1,478 -14.67
2025-08-11 13F Aptus Capital Advisors, LLC 33,913 21.59 3,043 3.89
2025-07-23 13F Nbt Bank N A /ny 11,477 -0.89 1,030 -15.38
2025-07-14 13F Kieckhefer Group Llc 0 -100.00 0
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,835 0.00 2,302 -9.83
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 61,685 -45.26 5,536 -53.22
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 240,228 12.17 21,409 1.15
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 130,932 8.68 11,750 -7.14
2025-07-10 13F Atticus Wealth Management, Llc 3,100 266.00 278 215.91
2025-08-08 13F CFO4Life Group, LLC 11,576 -2.75 1,039 -16.96
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 823 0.00 0
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 163,717 67.62 17,194 38.31
2025-08-14 13F Citadel Advisors Llc Put 1,005,100 109.88 90,198 79.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 691,354 1.33 62,042 -13.41
2025-08-12 13F RPG Investment Advisory, LLC 86,736 -49.40 7,784 -56.77
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 1,111 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,033 87.31 449 69.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 189,288 4.37 16,987 -10.82
2025-07-28 13F IFC Advisors LLC 20,604 -46.57 1,849 -54.33
2025-08-04 13F HBK Sorce Advisory LLC 16,434 -0.49 1,475 -14.99
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-03-31 NP VGTSX - Vanguard Total International Stock 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 269,114 -21.09 6,435 26.92
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 100,616 -20.51 8,967 -28.33
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 675,000 -27.84 60,574 -38.34
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,359 212
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,104 3.27 368 -11.75
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 234 -34.82 21 -50.00
2025-07-01 13F Legacy Wealth Management, LLC / MS 32,214 15.03 2,891 -1.73
2025-07-07 13F TruWealth Advisors, LLC 2,430 8.92 218 -6.84
2025-07-14 13F Abound Wealth Management 381 1.33 34 -12.82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 146,967 13,189
2025-08-13 13F Lido Advisors, LLC 272,367 41.53 24,442 20.94
2025-08-14 13F CIBC World Markets Inc. 304,635 52.70 27,338 30.48
2025-08-08 13F SG Americas Securities, LLC Put 256,300 -13.73 1
2025-07-07 13F Wesbanco Bank Inc 112,046 -12.10 10,055 -24.88
2025-08-14 13F Royal Bank Of Canada 3,614,437 12.39 324,358 -3.96
2025-07-28 13F Bayforest Capital Ltd 580 52
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 2,360,000 20.10 211,786 2.63
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 95,860 -32.00 2,346 -25.67
2025-07-28 13F Td Asset Management Inc 523,847 -9.34 47,010 -22.53
2025-07-16 13F Diamant Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 344,000 -38.57 30,871 -47.51
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 29,344 25.78 2,633 7.47
2025-08-12 13F TCP Asset Management, LLC 2,428 -1.18 218 -15.89
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 357,317 0.00 31,844 -9.82
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 386,928 -25.58 34,483 -32.90
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,628 -25.62 415 -36.45
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 31,400 89.16 3,298 100.30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,500 -30.88 2,109 -40.95
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 477,409 2.59 42,843 -12.34
2025-07-25 NP MFSV - MFS Active Value ETF 9,881 16.92 843 0.72
2025-08-12 13F Soundwatch Capital LLC 525 310
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,277 8.22 204 -7.69
2025-07-24 13F IFP Advisors, Inc 12,834 -1.87 1,152 -16.17
2025-07-16 13F GenWealth Group, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 16,772,963 -2.86 1,505,206 -16.99
2025-08-11 13F Hopwood Financial Services, Inc. 220 0.00 20 -17.39
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,060,520 1.51 184,911 -13.26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 134,315 -23.47 12,053 -34.60
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 737,600 -0.21 66,192 -14.73
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,503 0.00 763 -14.46
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 27,057 0.00 2,428 -14.54
2025-08-06 13F Kcm Investment Advisors Llc 8,056 -13.13 723 -25.87
2025-08-08 13F SG Americas Securities, LLC 120,135 700.31 11 900.00
2025-08-14 13F Clarity Asset Management, Inc. 118 0.85 11 -16.67
2025-08-05 13F Claro Advisors LLC 2,718 -55.02 244 -61.67
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 16,910 -9.61 1,518 -22.76
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 230,000 -8.00 20,640 -21.39
2025-08-14 13F Ubs Asset Management Americas Inc 6,200,630 20.67 556,445 3.12
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 415,859 -1.29 37,061 -10.99
2025-07-15 13F Fifth Third Bancorp 383,262 -4.57 34,394 -18.45
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 280 -22.87 0
2025-08-13 13F Colonial Trust Advisors 945 -23.36 85 -34.88
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,155 -25.25 6,671 -35.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,528 -5.52 984 -18.69
2025-08-14 13F American Trust Investment Advisors, LLC 23,876 -13.31 2,143 -25.93
2025-07-17 13F HB Wealth Management, LLC 46,169 -2.29 4,143 -16.51
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 395 0.00 39 -9.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22,567 -7.31 2,025 -20.81
2025-07-30 13F Crewe Advisors LLC 989 -3.13 89 -17.76
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,929 -49.87 191 -54.87
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4,193 0.00 376 -14.55
2025-08-07 13F Winch Advisory Services, LLC 1,412 0.79 127 -14.29
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,395 1.08 664 -13.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,040 -3.21 452 -17.22
2025-08-01 13F SYM FINANCIAL Corp 2,694 -53.38 242 -60.23
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 144,609 16.93 12,342 0.66
2025-08-05 13F American Capital Advisory, LLC 1,005 0.20 90 -14.29
2025-08-13 13F SCS Capital Management LLC 23,997 28.42 2,154 9.73
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,554 -22.95 11,895 -34.16
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 13,844 -0.88 1,242 -15.28
2025-07-30 13F Gulf International Bank (UK) Ltd 65,805 -11.17 6 -28.57
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 639 0.00 57 -14.93
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 92,525 -48.54 8,303 -56.03
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,325 0.00 209 -14.75
2025-08-12 13F Legal & General Group Plc 7,196,365 -0.80 645,802 -15.24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365,706 -0.69 201,913 -14.51
2025-07-23 13F Steel Peak Wealth Management LLC 31,941 665.60 2,866 554.34
2025-07-31 13F Glass Jacobson Investment Advisors llc 22 -94.50 2 -97.44
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3,953 0.13 355 -14.49
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 5,834,194 -9.58 497,948 -22.17
2025-07-29 13F Vectors Research Management, LLC 2,793 0.00 251 -14.68
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 15,999 10.38 1,366 -5.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,774 3.20 339 -11.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 323,516 6.82 28,832 -3.68
2025-07-23 13F Bingham Private Wealth, Llc 3,708 5.85 333 -9.54
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 834,895 6.97 74,923 -8.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 163 -2.98 14 -18.75
2025-08-13 13F Colonial Trust Co / SC 27,498 -25.44 2,468 -36.30
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 66,001 -2.34 5,923 -16.56
2025-08-13 13F First National Advisers, LLC 24,938 0.74 2,238 -13.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -260 -0.00 -23 -14.81
2025-07-09 13F Reyes Financial Architecture, Inc. 45 0.00 4 0.00
2025-08-14 13F Osterweis Capital Management Inc 1,686 151
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 54,162 13.27 4,623 -2.51
2025-07-16 13F Dakota Wealth Management 61,237 -0.81 5,495 -15.24
2025-08-12 13F Jacobi Capital Management LLC 31,169 1.10 2,797 -13.59
2025-07-14 13F Sowell Financial Services LLC 20,888 -5.63 1,874 -19.36
2025-08-13 13F GM Advisory Group, Inc. 6,050 143.95 543 108.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,619 -4.33 2,120 -18.25
2025-08-13 13F Van Hulzen Asset Management, LLC 8,448 1.09 758 -13.57
2025-08-13 13F Brown Advisory Inc 123,278 5.47 11,063 -9.88
2025-08-05 13F Huntington National Bank 101,648 0.19 9,122 -14.39
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 786,021 -4.68 70,538 -18.55
2025-08-04 13F 4wealth Advisors, Inc. 3,366 -0.24 302 -14.69
2025-08-14 13F Waters Parkerson & Co., Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,104 -4.07 1,266 -18.07
2025-07-29 13F Disciplined Investments, LLC 36,324 -4.47 3,260 -18.38
2025-07-25 NP USAWX - World Growth Fund Shares 53,031 -30.11 4,526 -39.84
2025-08-11 13F Lake Street Financial Llc 2,916 262
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,494 8.20 583 -7.62
2025-08-12 13F Inscription Capital, LLC 12,361 -49.90 1,109 -64.68
2025-08-05 13F Nicholas Company, Inc. 71,046 0.00 6,376 -14.56
2025-07-22 13F Confluence Wealth Services, Inc. 22,745 0.11 2,041 -0.10
2025-08-07 13F Verus Capital Partners, Llc 3,999 -7.28 359 -20.80
2025-08-06 13F AIA Group Ltd 28,860 -30.06 2,590 -40.25
2025-08-08 13F Union Savings Bank 1,610 -3.48 153 -12.57
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,634 5.21 340 -6.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 915 -93.74 78 -94.62
2025-08-12 13F Barr E S & Co 3,725 0.00 334 -14.58
2025-08-15 13F WFA of San Diego, LLC 955 26.49 86 7.59
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 576,879 -2.13 49,237 -15.75
2025-07-07 13F Douglas Lane & Associates, LLC 3,661 -14.12 329 -26.62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,568 46.32 230 25.00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,233 -29.41 1,898 -39.24
2025-08-19 13F/A Pitcairn Co 15,370 -7.56 1,379 -21.02
2025-07-28 13F BRYN MAWR TRUST Co 76,305 0.05 6,848 -14.51
2025-07-22 NP CAPAX - Federated Capital Income 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 23,323 0.00 1,991 -13.93
2025-07-23 13F Massachusetts Wealth Management 29,086 -0.01 2,610 -14.54
2025-08-14 13F Cohen & Steers, Inc. 50,556 -17.24 5 -33.33
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5,014,113 -1.39 446,858 -11.07
2025-05-02 13F Capital A Wealth Management, LLC 110 0.92 12 10.00
2025-07-31 13F Hanlon Investment Management, Inc. 2,292 -7.09 206 -20.85
2025-08-08 13F Financial Gravity Companies, Inc. 1,050 18.91 94 8.05
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F WealthBridge Investment Counsel Inc. 35,890 12.90 3 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,290 -15.75 2,841 -27.47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 156 -45.64 16 -42.86
2025-08-14 13F BancorpSouth Bank 21,354 0.12 1,916 -14.43
2025-08-04 13F Bristlecone Advisors, LLC 7,371 -2.47 661 -16.65
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,034 336.08 600 277.36
2025-07-15 13F GSB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Put 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 13,448 -2.09 1,207 -16.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,176 -2.23 3,580 -11.84
2025-08-11 13F VSM Wealth Advisory, LLC 982 0.00 88 -14.56
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 69,622 13.25 6,248 -3.24
2025-08-13 13F Azimuth Capital Investment Management LLC 13,223 -2.43 1,187 -16.65
2025-08-14 13F Prestige Wealth Management Group LLC 911 0.00 82 -14.74
2025-07-22 13F Checchi Capital Advisers, LLC 14,445 -5.06 1,296 -18.85
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 110,291 1.59 9,829 -8.39
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24,000 20.00 2,139 8.20
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24,642 72.02 2,211 47.01
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46,684 4.67 4,160 -5.63
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 215,269 -42.61 19,185 -48.25
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 1,833,685 7.23 156,505 -7.69
2025-07-17 13F Oakworth Capital, Inc. 3,753 46.09 337 24.91
2025-07-25 13F Sippican Capital Advisors 4,179 -3.47 375 -17.40
2025-08-15 13F Fsb Premier Wealth Management, Inc. 17,045 39.59 1,530 19.27
2025-08-11 13F Qsemble Capital Management, LP 12,670 1,137
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 2,860 5.19 257 -10.18
2025-07-16 13F Meridian Investment Counsel Inc. 3,190 0.00 286 -14.63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,211 14.46 108 2.88
2025-07-08 13F Atwood & Palmer Inc 603 0.00 54 -14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,054 10.02 94 -1.06
2025-07-07 13F First Community Trust Na 717 0.00 64 -14.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 678 13.95 60 3.45
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,112 15.95 99 5.32
2025-08-11 13F FSC Wealth Advisors, LLC 409 0.00 37 -14.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 123,677 133.64 11,022 90.10
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 2,012,149 1.23 180,570 -13.50
2025-07-21 13F F&V Capital Management, LLC 8,587 -94.33 1 -100.00
2025-08-14 13F Systematic Alpha Investments, LLC 4,610 0.00 414 -14.67
2025-07-18 13F Woodward Diversified Capital, Llc 12,224 71.25 1,097 46.33
2025-08-08 13F Everett Harris & Co /ca/ 8,016 -5.00 719 -18.85
2025-07-11 13F Meriwether Wealth & Planning, LLC 10,688 2.71 959 -12.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 210 12.90 19 0.00
2025-08-12 13F Bedel Financial Consulting, Inc. 3,542 0.00 318 2.26
2025-08-13 13F Summit Financial, LLC 27,303 -11.09 2,450 -24.03
2025-07-24 13F Blair William & Co/il 52,502 -0.62 4,712 -15.09
2025-08-13 13F Ark & Tlk Investments, Llc 3,034 0.00 272 -14.47
2025-08-06 13F Paladin Advisory Group, LLC 169 0.00 15 -11.76
2025-08-18 13F N.E.W. Advisory Services LLC 799 -57.18 72 -63.59
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 18,800 0.00 1,687 -14.54
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 4,053 0.15 364 -14.59
2025-07-10 13F Wedmont Private Capital 17,866 -6.70 1,689 2.06
2025-07-16 13F PFS Partners, LLC 1,816 0.61 163 -14.29
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,514 -4.43 585 -18.32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 67,799 -3.84 6,042 -13.29
2025-07-09 13F Bruce G. Allen Investments, LLC 1,320 -4.90 118 -18.62
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 538 0.00 48 -14.29
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 5,055 501
2025-08-11 13F Shufro Rose & Co Llc 14,511 -2.03 1,524 -2.06
2025-03-27 NP IEFA - iShares Core MSCI EAFE 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 169,600 4.82 4,056 68.61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,509 -3.94 491 -13.43
2025-08-28 NP WMKGX - WesMark Growth Fund 19,950 -52.81 1,790 -59.68
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 22,435 -50.21 2,026 -57.21
2025-07-11 13F Weatherly Asset Management L. P. 61,879 1.02 5,553 -13.67
2025-08-15 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 9,401 1
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-17 13F RBA Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 430,334 -1.39 38,618 -15.74
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 841,293 -18.65 75,498 -30.48
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 307,347 -3.92 27,391 -13.36
2025-08-07 13F Flagship Wealth Advisors, Llc 1,300 0.00 117 -14.71
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 42,827 -11.55 3,655 -23.85
2025-08-07 13F ProShare Advisors LLC 279,064 6.68 25,043 -8.84
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,895 0.00 18,617 -9.83
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 25,406 5.24 2,264 -16.15
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 366,224 5.96 32,638 -4.45
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 93,586 -64.16 2,290 -60.83
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,800 -94.38 1,059 -95.20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 488,100 1,681.39 43,802 1,422.49
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,050,000 -3.67 94,227 -17.68
2025-08-14 13F Boston Private Wealth Llc 30,206 -17.40 2,711 -29.43
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 14,065 -1.40 1,200 -15.13
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17,172 645.96 1,530 429.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,429 -0.65 3,514 -10.43
2025-08-11 13F Raiffeisen Bank International AG 3,339 0.00 298 -13.41
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 194,215 0.00 17,429 -14.55
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 542,066 -4.16 46,265 -17.49
2025-07-23 13F First Merchants Corp 46,262 -4.11 4,152 -18.06
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 100,000 8,974
2025-08-13 13F Manning & Napier Advisors Llc 222,630 -6.27 19,979 -19.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 59,978 -4.84 5,382 -18.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Bcm Advisors, Llc 21,848 0.00 2,141 7.16
2025-08-11 13F Avantax Planning Partners, Inc. 31,970 -1.43 2,869 -15.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 54,573 -3.21 4,897 -17.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 17.65 48 0.00
2025-07-18 13F Centricity Wealth Management, LLC 154 -44.00 14 -53.57
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,533 5.81 227 -9.56
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 4,918,207 -8.78 438,311 -17.74
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 164,523 -26.89 14,764 -37.53
2025-08-11 13F Nikko Asset Management Americas, Inc. 17,959 -1.19 1,611 -15.57
2025-08-11 13F Lummis Asset Management, LP 12,962 0.00 1,200 -1.80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 45,424 0.00 4,076 -14.55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,703 -45.94 960 -53.82
2025-08-11 13F Outlook Wealth Advisors, LLC 7,746 -1.35 695 -15.66
2025-08-26 NP Profunds - Profund Vp Oil & Gas 25,783 -6.34 2,314 -19.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 68 0.00 6 -14.29
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,320 1.09 208 -13.69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 113,245 -9.08 9,665 -21.73
2025-08-07 13F 1st Source Bank 44,384 -1.00 3,983 -15.40
2025-08-13 13F Capital Fund Management S.a. 237,218 -52.24 21,288 -59.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,093 0.00 1,444 -14.56
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,021 -9.06 1,797 -22.32
2025-08-14 13F Ancora Advisors, LLC 25,214 1.07 2,263 -13.63
2025-07-15 13F Alhambra Investment Partners LLC 2,763 -10.67 248 -23.77
2025-08-04 13F Keybank National Association/oh 323,036 1.88 28,989 -12.94
2025-08-12 13F OneAscent Investment Solutions LLC 3,310 73.21 0
2025-08-13 13F EverSource Wealth Advisors, LLC 24,273 -64.09 2,178 -69.31
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 154,533 0.49 13,868 -14.14
2025-08-11 13F Anfield Capital Management, LLC 117 0.00 10 -16.67
2025-08-20 13F/A Coppell Advisory Solutions LLC 15,681 -14.91 1,414 -16.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,415 -24.51 845 -35.52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 6,862 -1.29 616 -15.75
2025-07-24 13F PDS Planning, Inc 11,585 7.06 1,040 -8.54
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 38,000 0.00 3,410 -14.54
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7,350 -2.33 655 -11.84
2025-08-13 13F McGowan Group Asset Management, Inc. 7,595 0.00 682 -14.55
2025-08-13 13F Victory Capital Management Inc 2,032,931 0.45 182,435 -14.16
2025-07-16 13F Patron Partners Advisors, Llc 3,399 -24.23 305 -35.24
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 260,793 -13.03 23,404 -25.68
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 12,777 -0.17 1,147 -14.73
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 645,322 -20.14 57,911 -31.76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,598 -5.97 693 -0.43
2025-07-07 13F Capital Asset Advisory Services LLC 25,219 -0.41 2,320 -13.66
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 650 0.00 58 -14.71
2025-08-11 13F Lsv Asset Management 1,141,184 -6.96 102 -20.31
2025-08-01 13F Mizuho Securities Usa Llc 87,249 7,830
2025-08-06 13F Souders Financial Advisors 3,667 24.60 329 6.47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 78,600 -63.53 7,054 -68.83
2025-07-09 13F Beacon Financial Group 11,379 1.72 1,021 -13.03
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,664 -0.45 239 -12.45
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,318 0.48 298 -14.16
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,075 186
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,479,496 2,772,125
2025-08-14 13F Banque Transatlantique SA 137 -80.17 12 -82.09
2025-08-01 13F Signet Investment Advisory Group, Inc. 23,243 1.54 2,086 -13.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,738 0.00 39,013 -14.55
2025-08-04 13F Canton Hathaway, LLC 366 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 398,897 -54.46 35,797 -61.08
2025-08-14 13F D. E. Shaw & Co., Inc. Put 527,100 53.49 47,302 31.16
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0
2025-07-09 13F Kearns & Associates LLC 2,482 0.00 223 -14.62
2025-07-16 13F ORG Wealth Partners, LLC 6,277 -5.12 578 -17.22
2025-08-26 NP AVERX - Schwartz Value Focused Fund 37,800 26.00 3,392 7.68
2025-08-13 13F Edgestream Partners, L.P. 7,388 -76.51 663 -79.96
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,326 10.87 119 -5.60
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 8,233 0.00 739 -14.58
2025-07-21 13F 111 Capital 22,328 2,004
2025-07-31 13F Gallagher Capital Advisors, LLC 2,346 0.90 228 -6.97
2025-07-23 13F Prime Capital Investment Advisors, LLC 29,629 -32.80 2,659 -42.59
2025-07-15 13F Financial Management Professionals, Inc. 6,203 -1.84 557 -16.14
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 26,577 -30.90 2,268 -40.52
2025-07-29 13F Salomon & Ludwin, LLC 415 0.00 39 -9.30
2025-08-14 13F First Manhattan Co 147,954 8.33 13,277 -7.43
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 31,702 -2.27 2,825 -11.86
2025-08-13 13F Nicolet Advisory Services, Llc 10,312 5.79 957 17.88
2025-08-12 13F CIBC Private Wealth Group, LLC 129,681 -93.84 11,638 -93.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,906 -23.88 1,876 -34.95
2025-08-07 13F Tacita Capital Inc 483 7.33 43 -8.51
2025-07-29 NP EBI - Longview Advantage ETF 41,734 2,041.30 3,562 1,745.08
2025-07-31 13F Wealthfront Advisers Llc 200,238 -0.52 17,969 -15.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,119 991
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 311,489 -1.58 27,953 -15.90
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 42,719 -38.84 3,807 -44.85
2025-07-07 13F Trust Co 706 -4.34 63 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,727 -0.27 1,142 -14.78
2025-07-29 13F Master's Wealth Management Inc. 3,307 54.89 297 32.14
2025-08-05 13F iA Global Asset Management Inc. 6,465 -1.12 1
2025-08-25 13F/A Neuberger Berman Group LLC 1,039,244 0.79 93,262 -13.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 196 0.00 17 -10.53
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 41,555 2.96 3,703 -7.15
2025-08-08 13F Meridian Wealth Management, LLC 6,681 5.93 600 -9.52
2025-08-12 13F Choate Investment Advisors 68,390 -0.20 6,137 -14.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 22,465 0.00 2,016 -14.54
2025-07-15 13F Kentucky Trust Co 1,509 0.00 135 -14.56
2025-08-12 13F Jefferies Financial Group Inc. Call 17,500 1,570
2025-04-09 13F Dakota Community Bank & Trust NA 1,108 18.88 116 26.09
2025-07-31 13F Whipplewood Advisors, LLC 556 -21.02 50 -26.87
2025-08-07 13F Aviva Plc 48,826 -1.95 4,382 -16.22
2025-08-12 13F Jefferies Financial Group Inc. Put 13,000 1,167
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 6,981 -0.21 626 -14.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 109,723 1.20 9,847 -13.53
2025-08-12 13F Boreal Capital Management LLC 2,215 199
2025-08-06 13F Garrison Point Advisors, Llc 3,218 -5.77 289 -19.55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 63,381 3.17 5,688 -11.84
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
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 1,370,543 1.72 122,993 -13.08
2025-07-09 13F Riversedge Advisors, Llc 0 -100.00 0
2025-08-06 13F Nvwm, Llc 267 4.30 24 -11.54
2025-07-25 13F Hemington Wealth Management 804 -22.24 0
2025-08-06 13F Simmons Bank 20,480 -7.28 1,838 -20.78
2025-08-14 13F Welch Capital Partners Llc/ny 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 1,266,926 -0.14 133,053 5.75
2025-08-06 13F Anchor Capital Advisors Llc 5,243 -1.04 471 -15.47
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,365 20.08 458 27.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,362 -31.27 834 -38.04
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399,300 17.64 215,313 0.53
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 7,117 63.16 639 39.30
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3,366,912 5.22 302,147 -10.09
2025-08-07 13F Fidelis Capital Partners, LLC 16,954 -49.53 1,579 -48.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 317,403 -2.86 28,287 -12.40
2025-08-05 13F Gilbert & Cook, Inc. 9,706 2.09 871 -12.73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6,709 0.00 602 -14.49
2025-05-07 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 170,820 -4.30 15,329 -18.22
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -6,031 -0.00 -541 -14.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,160 -6.47 373 -20.13
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 166,685 4.84 14,227 -9.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 112 10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 78,988 23.74 7,039 11.59
2025-08-04 13F UNIVEST FINANCIAL Corp 19,987 226.75 1,794 179.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,360 13.48 1,737 -3.02
2025-07-24 13F Financial Security Advisor, Inc. 3,595 31.73 323 12.59
2025-08-08 13F Your Advocates Ltd., LLP 17,435 55.66 1,565 32.99
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 75 6
2025-07-14 13F Proathlete Wealth Management Llc 2,465 0.16 222 -14.34
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,423 212.44 1,095 231.52
2025-08-14 13F Alliancebernstein L.p. 1,978,987 3.28 177,594 -11.74
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 21,641,345 -10.81 1,942,094 -23.78
2025-08-13 13F River Wealth Advisors LLC 20,989 -12.17 1,884 -24.95
2025-08-13 13F Dana Investment Advisors, Inc. 16,389 -8.74 1,471 -22.06
2025-08-12 13F Private Management Group Inc 22,249 1,997
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 10,807 15.89 1,026 23.76
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 2,814,892 -12.16 252,608 -24.94
2025-08-27 13F/A Squarepoint Ops LLC Put 86,800 -65.60 7,789 -70.60
2025-08-27 13F/A Squarepoint Ops LLC 385,177 989.33 34,566 830.92
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 26,926 5.07 2,416 -10.52
2025-07-31 13F Brighton Jones Llc 19,562 48.47 1,755 26.90
2025-08-27 13F/A Squarepoint Ops LLC Call 189,800 -62.97 17,033 -68.36
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 24,711 -5.65 2,218 -19.38
2025-05-09 13F Delta Financial Group, Inc. 5,131 0.61 1
2025-08-11 13F Martingale Asset Management L P 184,616 -1.70 16,567 -16.00
2025-08-07 13F Palisade Asset Management, LLC 12,704 0.79 1,140 -13.83
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 4,400 395
2025-08-14 13F Limestone Investment Advisors LP Call 7,100 637
2025-07-29 13F Aull & Monroe Investment Management Corp 17,255 -13.66 1,548 -26.22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,236 6.37 221 -4.35
2025-08-06 13F Hallmark Capital Management Inc 400 0.00 36 -16.67
2025-08-11 13F FSA Wealth Management LLC 961 -6.88 86 -20.37
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24,227 -35.26 2,402 -40.75
2025-07-15 13F Bnc Wealth Management, Llc 2,644 0.04 237 -14.44
2025-08-14 13F Delaware Ladera Management Company, Inc. 1,000 0.00 90 -15.24
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,889 6.30 929 -8.47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,613 -63.80 1,213 -67.36
2025-07-16 13F/A CX Institutional 77,993 32.54 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 133,909 0.37 12,017 -14.23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,565,154 18.04 409,677 0.87
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,715 154
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 155,394 16.44 13,945 -0.50
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,696 9.80 332 -6.23
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,106 -1.02 548 -15.46
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 992,054 13.32 84,672 -2.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 545 -5.87 57 0.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 390 41
2025-08-14 13F Woodline Partners LP 58,008 -46.18 5,206 -54.02
2025-08-14 13F Sit Investment Associates Inc 177,474 -22.65 16 -37.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 65,890 73.58 5,913 48.32
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 95,933 -8.68 8,550 -17.66
2025-07-30 13F Wedgewood Investors Inc /pa/ 6,427 -0.19 577 -14.79
2025-08-12 13F Laurel Wealth Advisors LLC 917,788 8,148.30 10 -99.14
2025-08-12 13F Covington Investment Advisors Inc. 113,843 1.62 10 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31,277 0.14 2,787 -9.69
2025-08-12 13F Howe & Rusling Inc 4,844 -6.63 435 -20.22
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,485 -8.28 133 -21.76
2025-08-13 13F Shelton Capital Management 80,808 7.69 7,252 -7.98
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,103 0.00 5,753 -14.56
2025-08-26 NP WSEFX - Walden Equity Fund 76,740 -10.26 6,887 -23.32
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 15,310,612 -0.90 1,373,974 -15.32
2025-08-07 13F Gs Investments, Inc. 9,170 -1.13 823 -15.61
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 30,901 2.50 2,773 -12.41
2025-08-14 13F Evergreen Capital Management Llc 21,382 13.34 1,919 -3.18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,758 -19.94 577 -31.10
2025-07-08 13F Range Financial Group LLC 3,538 7.80 318 -7.85
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,947,619 -15.80 264,519 -28.05
2025-08-14 13F Financial Engines Advisors L.L.C. 6,936 234.75 622 185.32
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 4,681,495 14.26 420,117 -2.37
2025-08-15 13F Equitable Holdings, Inc. 11,609 8.44 1,042 -7.38
2025-07-25 13F JustInvest LLC 154,360 17.35 13,927 0.82
2025-08-12 13F Councilmark Asset Management, LLC 19,689 0.25 1,767 -14.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 275,413 68.68 24,716 44.14
2025-08-13 13F Parkworth Wealth Management, Inc. 24 0.00 2 0.00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,318,306 -2.16 118,305 -16.40
2025-07-30 NP SCORX - Sextant Core Fund 800 0.00 68 -13.92
2025-08-14 13F Dagco, Inc. 29 0.00 3 -33.33
2025-08-14 13F Hamilton Capital, LLC 10,963 12.87 984 -3.63
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 18,291 -51.70 1,641 -58.74
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 4,449 144.45 396 121.23
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 115,472 -31.90 9,856 -41.38
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
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 198,911 6.15 16,977 -8.63
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,010 2.30 360 -12.65
2025-07-08 13F Peirce Capital Management, LLC 4,534 0.00 407 -14.71
2025-08-14 13F Scott Marsh Financial, LLC 2,998 269
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 303,743 1.86 27,258 -12.96
2025-08-15 13F Resources Management Corp /ct/ /adv 7,468 -0.47 1
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 11,106 19.42 990 7.62
2025-08-07 13F Americana Partners, LLC 44,941 -19.83 4,033 -31.48
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 54,505 0.00 5,387 -9.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 838,110 18.92 75,212 1.61
2025-07-31 13F Sage Mountain Advisors LLC 9,525 3.85 855 -11.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,679 -90.63 1,945 -92.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,966 0.00 765 -13.85
2025-04-30 13F Sofos Investments, Inc. 1,049 32.12 110 22.22
2025-08-12 13F Pacer Advisors, Inc. 5,295,107 -1.85 475,183 -16.13
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 1,145,650 13.18 97,781 -2.57
2025-08-12 13F American Century Companies Inc 1,696,462 11.31 152,241 -4.89
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,305 880
2025-07-21 13F Qrg Capital Management, Inc. 222,586 6.00 19,975 -9.42
2025-07-31 13F Leavell Investment Management, Inc. 17,334 -9.52 1,556 -22.71
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7,000 0.00 628 -14.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,671 1.31 1,227 -13.48
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-11 13F Stonebrook Private Inc. 2,710 -4.88 243 -18.73
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 43,791 7.13 3,903 -3.39
2025-07-25 13F Stack Financial Management, Inc 184,761 -0.56 16,580 -15.02
2025-08-14 13F Voya Investment Management Llc 510,703 -6.21 45,831 -19.85
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 367,269 3.72 31,346 -10.72
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 541 -23.26 48 -30.43
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 449,168 2.75 40,030 -7.34
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 309 0.00 28 -15.62
2025-08-14 13F Sequent Planning LLC 3,481 -0.60 312 -14.99
2025-07-18 13F Naples Global Advisors, Llc 17,895 8.67 1,606 -7.17
2025-08-13 13F Capital International Sarl 111,001 6.20 9,961 -9.25
2025-07-30 13F Schulhoff & Co Inc 2,398 0.00 215 -14.34
2025-07-10 13F Kozak & Associates, Inc. 132 -9.59 12 0.00
2025-07-24 13F Baldwin Brothers Inc/ma 4,379 -1.60 393 -16.06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 40,994 7.18 4 -25.00
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 729,610 -1.23 62,272 -14.98
2025-05-15 13F South Street Advisors LLC 0 -100.00 0
2025-07-22 13F IVC Wealth Advisors LLC 5,553 -1.03 498 -15.45
2025-07-29 13F Werba Rubin Papier Wealth Management 3,987 6.89 358 -8.70
2025-08-11 13F United Capital Financial Advisers, Llc 60,597 5.07 5,438 -10.24
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,786 0.00 238 -14.13
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,319,400 0.00 118,403 -14.55
2025-07-30 13F Eqis Capital Management, Inc. 8,817 11.16 791 -4.93
2025-08-12 13F Waddell & Associates, Llc 4,100 86.62 368 59.57
2025-08-05 13F Tiaa Trust, National Association 62,576 -74.16 5,616 -77.92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,357 -54.92 122 -61.71
2025-07-22 13F Miracle Mile Advisors, LLC 38,636 2.45 3,467 -12.45
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 436,315 -9.45 38,884 -18.35
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 266,308 0.00 23,898 -14.55
2025-08-14 13F Teza Capital Management LLC 11,554 200.34 1,037 156.44
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,807 -3.61 0
2025-08-12 13F Ensign Peak Advisors, Inc 2,261,990 -4.90 202,991 -18.74
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,711 27.78 7,781 9.19
2025-07-29 13F Wendell David Associates Inc 13,041 0.77 1 0.00
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -34.68 33 -41.07
2025-08-04 13F Mill Capital Management, LLC 18,866 0.00 1,693 -14.54
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 215,118 -0.74 19,305 -15.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 418,373 2.87 37,572 -11.70
2025-07-29 13F Barden Capital Management, Inc. 7,564 -1.30 679 -15.67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,101 0.45 996 -14.14
2025-08-12 13F White Pine Capital Llc 2,871 -8.01 258 -21.41
2025-08-12 13F Public Sector Pension Investment Board 259,813 -23.83 23,316 -34.91
2025-08-13 13F Kuhn & Co Investment Counsel 3,761 0.00 338 -14.68
2025-08-11 13F TD Waterhouse Canada Inc. 17,719 3.29 1,630 -9.60
2025-07-11 13F AA Financial Advisors, LLC 11,406 44.64 1,024 23.55
2025-07-11 13F Cardinal Capital Management, Inc. 124,023 -2.89 11,130 -17.02
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 233,546 2.02 20,958 -12.82
2025-08-14 13F Capstone Investment Advisors, Llc Call 21,900 11.17 1,965 -4.98
2025-08-14 13F Capstone Investment Advisors, Llc Put 89,400 2.29 8,023 -12.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 309,613 6.11 27,785 -9.33
2025-08-14 13F Capstone Investment Advisors, Llc 29,969 147.07 2,689 111.23
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 596,459 -2.30 53,526 -16.52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 -23.08 18 -33.33
2025-08-06 13F Ar Asset Management Inc 21,700 0.00 2 -50.00
2025-08-14 13F Ruggaard & Associates LLC 12,738 -1.73 1,143 -16.02
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 13,040 3.91 1,170 -11.51
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 217,296 21.75 19,365 9.79
2025-08-12 13F Atlas Capital Advisors Llc 5,464 -0.80 490 -15.22
2025-08-14 13F Visionary Wealth Advisors 4,499 -59.41 404 -65.35
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-23 13F Charter Trust Co 4,410 0.00 396 -14.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64,124 -6.04 5,754 -19.72
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,358 -1.73 301 -15.92
2025-08-08 13F King Wealth 2,787 27.43 0
2025-05-28 NP FVALX - Forester Value Fund Class N 400 0.00 42 7.69
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
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 580,367 5.58 52,082 -9.78
2025-07-31 13F/A Avion Wealth 2,344 1.96 0
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 247,850 -1.40 22,088 -11.09
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 35,832,504 1.08 3,215,609 -13.63
2025-07-07 13F General Partner, Inc. 2,232 0.00 200 -14.53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,866 13.64 706 -2.89
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 420 16.67 38 0.00
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 73,661 72.06 7,736 82.21
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,183 22.75 555 4.92
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 12,372 6.95 1,110 -8.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 192,108 2.02 17,240 -12.83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 150 23.97 13 8.33
2025-08-11 13F FineMark National Bank & Trust 11,473 -0.23 1,030 -14.75
2025-07-28 13F Bridges Investment Management Inc 16,335 -0.97 1,466 -15.42
2025-07-24 13F Bernard Wealth Management Corp. 95 -28.57 9 -38.46
2025-07-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-07-10 13F Ahl Investment Management, Inc. 4,642 0.00 417 -14.58
2025-08-12 13F Magnetar Financial LLC 2,834 254
2025-08-18 13F/A Nomura Holdings Inc Put 37,500 -14.77 3,365 -27.16
2025-08-18 13F/A Nomura Holdings Inc 47,662 4.74 4,277 -10.49
2025-08-08 13F Advisors Capital Management, LLC 12,351 3.10 1,108 -11.92
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 10,280 923
2025-08-18 13F/A Nomura Holdings Inc Call 55,600 -12.72 4,990 -25.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,909 -5.12 171 -18.96
2025-07-25 13F We Are One Seven, LLC 23,222 8.04 2,084 -7.71
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57,825 0.00 5,189 -14.54
2025-08-14 13F Wells Fargo & Company/mn Put 169,100 169,000.00 15,175 151,650.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,800 27,263
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 614 8.48 55 -6.78
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2,330 0.00 209 -14.34
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 3,773,311 15.81 338,617 -1.04
2025-08-14 13F Wells Fargo & Company/mn Call 8,000 0.00 718 -14.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,393 13.75 394 -2.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 130,213 -5.25 11,114 -18.44
2025-07-31 13F Harbour Investment Management Llc 16,085 0.94 1,443 -13.75
2025-08-12 13F Zacks Investment Management 1,274,610 2.65 114,383 -12.29
2025-07-25 13F Yousif Capital Management, Llc 172,724 -0.25 15,500 -14.76
2025-08-14 13F Financial Advisory Service, Inc. 12,154 0.93 1,091 -13.77
2025-08-13 13F Silvant Capital Management LLC 999 0.00 90 -14.42
2025-07-25 13F waypoint wealth counsel 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 64,741 -2.52 5,526 -16.10
2025-07-18 13F Union Bancaire Privee, UBP SA 2,792 -66.83 212 -72.02
2025-07-22 13F Hickory Asset Management, Inc. 3,863 0.68 347 -13.93
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,920 238.69 18,708 205.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,422 0.00 935 -14.53
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 163,914 55.87 13,990 34.17
2025-07-25 13F Apollon Wealth Management, LLC 29,319 6.83 2,631 -8.71
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 3,389 -11.10 304 -24.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,848 25.74 254 13.45
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 28,203 23.63 2,796 13.15
2025-08-11 13F Cordatus Wealth Management LLC 6,400 -2.01 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,397,339 4.57 215,137 -10.64
2025-08-08 13F Larson Financial Group LLC 33,539 4.81 3,010 -10.45
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23,924 -0.49 2,147 -15.01
2025-07-09 13F Sivia Capital Partners, LLC 4,255 -20.84 382 -32.45
2025-08-04 13F Pensionmark Financial Group, Llc 70,795 13.26 6,353 -3.21
2025-08-08 13F M&G Plc 39,359 14.59 3,542 -1.77
2025-07-28 13F Cypress Wealth Services, LLC 3,116 12.13 280 -4.12
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 31,270 -5.16 2,669 -18.36
2025-08-14 13F Arete Wealth Advisors, LLC 18,936 15.83 2 0.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,160 -4.93 194 -18.91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,668 -7.26 598 -20.79
2025-06-25 NP MNDFX - Disciplined Value Series Class I 28,896 -17.30 2,575 -25.43
2025-08-13 13F Kilter Group LLC 164 15
2025-07-11 13F IFM Investors Pty Ltd 258,121 4.45 23,164 -10.75
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 407,100 50.95 36,533 28.99
2025-08-04 13F Cooke & Bieler Lp 1,690,321 -7.33 151,689 -20.82
2025-08-13 13F Natixis 220,338 -73.88 19,773 -77.61
2025-08-15 13F Brown Financial Advisors 13,752 -17.80 1,234 -29.73
2025-08-12 13F AIMZ Investment Advisors, LLC 2,812 0.00 252 -14.58
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 171,086 -2.09 15,353 -16.33
2025-08-26 NP OEF - iShares S&P 100 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 693,564 9.63 62,240 -6.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 16,888 -6.49 1,516 -20.09
2025-07-23 13F Country Club Bank /gfn 20,441 0.70 1,843 -11.27
2025-07-28 13F Harbour Investments, Inc. 17,192 4.45 1,543 -10.76
2025-07-09 13F Keystone Wealth Services, LLC 55,006 0.34 4,936 -14.25
2025-07-23 13F Stonegate Investment Group, LLC 52,283 -1.00 4,692 -15.42
2025-03-27 NP IEUR - iShares Core MSCI Europe 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 12,962 -29.41 310 13.19
2025-07-30 13F Whittier Trust Co 286,605 14.72 25,719 -1.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 55,004 2.07 4,936 -12.78
2025-08-05 13F Bank Of Montreal /can/ 1,355,306 -14.07 121,625 -26.58
2025-08-07 13F Varma Mutual Pension Insurance Co 256,352 29.37 23,005 10.55
2025-07-30 13F Jacobsen Capital Management 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 37,500 3,365
2025-08-05 13F NewSquare Capital LLC 801 27.55 72 9.23
2025-08-12 13F Holderness Investments Co 9,418 0.02 845 -14.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25,685 -2.28 2,305 -16.52
2025-08-26 NP Institutional Investment Strategy Fund 99 17.86 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 92,733 66.83 8,322 42.56
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0
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 86,013 5.32 7,665 -5.03
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 156,502 6.11 13,357 -8.66
2025-07-08 13F Nbc Securities, Inc. 5,782 0.75 1
2025-07-18 13F Chelsea Counsel Co 11,680 0.00 1,048 -14.52
2025-07-28 13F Sagespring Wealth Partners, Llc 13,591 18.80 1,220 1.50
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 129,817 -14.40 11,650 -26.86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,829 37.02 1,010 18.01
2025-07-25 13F Bull Street Advisors, LLC 10,660 -0.84 1 -100.00
2025-07-11 13F Capital Advantage, Inc. 2,583 -1.94 232 -11.49
2025-08-01 13F Private Wealth Partners, LLC 9,400 0.00 844 -14.59
2025-08-28 13F/A Lavaca Capital Llc 600 50.00 54 26.19
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-14 13F/A Hutchinson Financial Advisors, INC 16,641 1,493
2025-07-11 13F Grove Bank & Trust 13,762 -33.75 1,235 -43.37
2025-08-07 13F Cypress Capital, LLC 2,674 34.91 240 14.90
2025-08-04 13F BLB&B Advisors, LLC 6,321 0.00 567 -14.48
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 289,415 -1.20 25,972 -15.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29,100 -86.23 2,611 -88.24
2025-08-15 13F/A Florida Financial Advisors, Llc 3,094 -12.08 278 -24.73
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 25,031 0.00 2,246 -14.54
2025-08-12 13F FourThought Financial Partners, LLC 6,804 -5.53 611 -19.31
2025-07-08 13F Parisi Gray Wealth Management 2,275 6.96 204 -8.52
2025-07-16 13F True North Advisors, LLC 16,541 -20.64 1,484 -32.18
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 70,857 4.06 6,048 -10.43
2025-07-16 13F Falcon Wealth Planning 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 312,598 -2.34 27,859 -11.93
2025-08-12 13F Fairscale Capital, LLC 182 17
2025-08-12 13F Armor Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F Hidden Cove Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 19,650 -11.84 1,763 -24.66
2025-08-04 13F Kerusso Capital Management LLC 24,543 0.05 2,202 -14.52
2025-08-13 13F BCJ Capital Management, LLC 11,620 -7.54 1,043 -21.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,659 -32.16 1,764 -42.03
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 706,719 8.58 60,318 -6.53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3,385 -1.68 304 -16.07
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,581,986 0.00 590,667 -14.55
2025-07-30 13F MEMBERS Trust Co 4,528 -0.94 406 -15.42
2025-07-01 13F Harbor Investment Advisory, Llc 719 -90.42 65 -91.88
2025-08-05 13F Sage Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 38,141 -6.90 3,423 -20.46
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13,244 674.05 1,180 451.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,777 -7.92 967 -21.32
2025-07-17 13F Invesco, Llc 9,197 1.68 825 -13.07
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 4,809 91.52 505 91.29
2025-08-12 13F Umpqua Bank 6,340 -14.94 607 -22.38
2025-08-12 13F Coldstream Capital Management Inc 34,369 -4.32 3,084 -18.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 255,602 11.59 22,938 -4.65
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 976 -7.58 88 -20.91
2025-08-14 13F Wealth Preservation Advisors, LLC 136 0.00 12 -14.29
2025-07-18 13F Gold Investment Management Ltd. 437 0.00 40 -11.11
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 38,217 0.61 3,262 -13.41
2025-08-01 13F Guinness Asset Management LTD 101,250 -9.86 9,104 -22.31
2025-08-08 13F VeraBank, N.A. 3,135 10.04 281 -6.02
2025-08-01 13F Pavion Blue Capital, LLC 17,059 -3.04 1,531 -17.16
2025-08-08 13F Wealth Alliance 4,241 -0.66 381 -15.18
2025-08-04 13F Center for Financial Planning, Inc. 1,333 63.16 120 40.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 712 0.00 64 -14.86
2025-07-22 13F Net Worth Advisory Group 6,955 17.09 624 0.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,525 -0.42 2,111 -14.91
2025-08-14 13F Integrated Wealth Concepts LLC 37,503 23.74 3,366 5.72
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 607,970 11.38 54,182 0.44
2025-08-08 13F Smithfield Trust Co 2,985 -12.02 0
2025-08-13 13F Empire Financial Management Company, LLC 8,423 0.00 756 -14.59
2025-03-28 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 48,804 -21.02 4,823 -37.86
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,667,594 2.84 148,616 -7.26
2025-07-22 13F Highland Capital Management, Llc 116,846 -0.14 10,486 -14.67
2025-08-14 13F Barnett & Company, Inc. 22,574 -1.45 2,026 -15.80
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1,519 -24.99 136 -35.85
2025-07-15 13F Peddock Capital Advisors, Llc 2,626 -1.50 236 -16.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 26
2025-07-18 13F Wetzel Investment Advisors, Inc. 7,297 -8.89 655 -22.24
2025-07-23 13F Abel Hall, LLC 2,899 -19.07 260 -30.85
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,968 -53.06 625 -59.88
2025-08-07 13F Argent Advisors, Inc. 3,088 5.79 277 -9.48
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 2,197 4.52 197 -10.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 24,405 0.00 2,190 -14.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 170,909 -7.49 15,337 -20.96
2025-07-23 13F Indiana Trust & Investment Management CO 5,578 0.00 501 -14.53
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 163,046 -36.21 14,633 -45.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,900 -26.00 2,324 -36.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 84,500 8,350.00 7,583 7,121.90
2025-08-13 13F Stenger Family Office, LLC 21,126 37.06 2,042 33.64
2025-07-24 13F GFG Capital, LLC 99 -95.97 9 -96.89
2025-07-31 13F West Michigan Advisors, Llc 4,102 14.33 368 -2.13
2025-08-08 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-07-30 13F Pacific Heights Asset Management Llc 200,000 14.29 17,948 -2.34
2025-08-11 13F Nomura Asset Management Co Ltd 696,929 -3.26 62,542 -17.34
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 51,095 0.42 4,585 -14.19
2025-08-04 13F Premier Path Wealth Partners, LLC 6,773 41.93 608 21.16
2025-07-30 13F Schnieders Capital Management Llc 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,625 0.00 236 -14.55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 296 -69.95
2025-08-04 13F Integrity Alliance, Llc. 2,725 -69.80 245 -74.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,174 0.00 20,207 -14.55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 711,367 13.81 63,838 -2.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,449 59.31 1,745 36.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 66,450 -14.85 5,963 -27.24
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 555 0.00 50 -15.52
2025-08-12 13F Change Path, LLC 28,057 5.90 2,518 -9.53
2025-07-24 13F Costello Asset Management, INC 900 -4.56 81 -19.19
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 57,246 0.00 5,102 -9.83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,927 11.37 2,298 -4.13
2025-08-12 13F Marietta Investment Partners Llc 4,720 0.00 424 -14.55
2025-08-07 13F Garda Capital Partners Lp Call 52,400 156.86 4,702 119.51
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,090 2,480.25 207 2,475.00
2025-07-25 13F MOKAN Wealth Management Inc. 45,617 -13.19 4,094 -25.82
2025-08-07 13F Garda Capital Partners Lp Put 54,800 168.63 4,918 129.55
2025-08-14 13F GWM Advisors LLC 139,217 -1.93 12,493 -16.20
2025-08-07 13F Garda Capital Partners Lp 8,320 747
2025-08-06 13F Vantage Financial Partners, LLC 3,411 1.85 306 -12.82
2025-08-13 13F Capital World Investors 6,686,482 -18.68 600,045 -30.51
2025-05-20 13F Blue Rock Wealth Management LLC 2,849 0.00 299 6.03
2025-08-14 13F Optiver Holding B.V. Call 45,900 65.70 4,119 41.60
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 3,200 -84.31 287 -86.60
2025-07-17 13F Kavar Capital Partners Group, Llc 4,771 -7.70 428 -21.03
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 11,200 0.00 1,005 -14.54
2025-08-13 13F Whalerock Point Partners, Llc 2,826 0.00 254 -14.53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,322 23.38 207 11.35
2025-08-14 13F Diversify Advisory Services, LLC 19,835 276.38 1,876 287.60
2025-08-01 13F Guinness Atkinson Asset Management Inc 4,312 0.00 387 -14.60
2025-08-13 13F Aufman Associates Inc 2,400 0.00 215 -14.68
2025-07-23 13F Heck Capital Advisors, LLC 16,842 0.64 1,511 -14.00
2025-08-08 13F Cetera Investment Advisers 351,590 3.40 31,552 -11.65
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 47,342 32.76 4,248 13.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 126,195 -1.88 13,253 3.90
2025-07-10 13F Piscataqua Savings Bank 3,705 0.00 332 -14.65
2025-07-07 13F Fractal Investments LLC 4,492 0.00 403 -14.44
2025-07-23 13F Eagle Rock Investment Company, Llc 19,160 0.00 1,719 -14.56
2025-07-30 13F Pittenger & Anderson Inc 626 -28.05 56 -38.46
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 11,597 -50.64 1,218 -47.77
2025-07-31 13F Cabot Wealth Management Inc 3,104 0.00 279 -14.46
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,285 -45.81 205 -53.62
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 397,791 30.70 35,698 11.68
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 84,985 5.82 7,253 -8.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 140,441 -2.27 12,603 -16.49
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,137 -22.83 282 -34.04
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,222 -51.56 338 -51.71
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,317 0.87 0
2025-08-14 13F Verition Fund Management LLC 74,919 -66.84 6,723 -71.67
2025-07-17 13F Sound Income Strategies, LLC 790 1.94 71 -13.58
2025-08-12 13F Legacy Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 3,811 4.27 342 -10.70
2025-08-15 13F Captrust Financial Advisors 274,745 -4.23 24,656 -18.16
2025-08-14 13F Verition Fund Management LLC Put 59,900 49.00 5,375 27.34
2025-08-14 13F Verition Fund Management LLC Call 80,600 37.54 7,233 17.53
2025-07-28 13F Harbour Trust & Investment Management Co 2,710 243
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,360 -72.99 212 -76.99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 618 -6.08 55 -20.29
2025-08-07 13F Davis R M Inc 375,229 -1.87 33,673 -16.15
2025-08-06 13F Fox Run Management, L.l.c. 3,785 340
2025-07-11 13F LongView Wealth Management 2,698 -6.90 242 -20.39
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 24,519 25.41 2,093 7.95
2025-07-29 13F Arista Wealth Management, LLC 14,919 1,339
2025-08-14 13F Tudor Investment Corp Et Al Put 127,700 89.19 11,460 61.67
2025-08-07 13F 49 Wealth Management, Llc 9,745 2.35 875 -12.51
2025-08-11 13F Renaissance Group Llc 2,511 -10.89 225 -23.73
2025-07-30 13F Patten Group, Inc. 5,776 -4.84 518 -18.68
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750,478 370.09 234,753 304.67
2025-08-14 13F Tudor Investment Corp Et Al 186,343 16,722
2025-08-13 13F Baird Financial Group, Inc. 381,321 -0.89 34,220 -15.31
2025-08-14 13F Tudor Investment Corp Et Al Call 371,300 479.25 33,320 395.02
2025-08-11 13F Brass Tax Wealth Management, Inc 2,933 2.37 263 -12.33
2025-08-14 13F Waterway Wealth Management, LLC 3,191 -57.81 286 -63.98
2025-07-11 13F Fruth Investment Management 28,127 -0.04 3 0.00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 62,143 0.82 5,538 -9.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 40,415 17.86 3,449 1.47
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3,242 0.00 291 -14.71
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 529,931 -0.95 47,556 -15.36
2025-08-14 13F Wahed Invest LLC 34,413 2.79 3,088 -12.15
2025-07-15 13F Fortitude Family Office, LLC 1,429 -6.23 128 -20.00
2025-08-08 13F Tortoise Investment Management, LLC 1,406 -20.39 126 -31.89
2025-07-29 13F Virginia Retirement Systems Et Al 44,700 0.00 4,011 -14.55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 88,842 10.52 7,972 -5.57
2025-07-15 13F Evanson Asset Management, LLC 2,768 3.75 248 -11.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,971 0.00 805 -14.54
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,814 1.33 1,060 -13.40
2025-08-05 13F Pointe Capital Management LLC 7,817 0.00 701 -14.51
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16,704 0.22 1,499 -12.13
2025-07-07 13F Retirement Wealth Solutions LLC 346 0.00 31 -13.89
2025-08-05 13F Simplex Trading, Llc Put 434,300 14.65 39 -2.56
2025-08-05 13F Simplex Trading, Llc Call 441,400 0.32 38 -13.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28,247 -4.82 2,535 -18.68
2025-08-11 13F GKV Capital Management Co., Inc. 6,300 -36.68 565 -45.88
2025-08-13 13F Providence Capital Advisors, LLC 67,675 14.51 6,073 -2.14
2025-08-14 13F McIlrath & Eck, LLC 2,612 9.24 234 -6.77
2025-08-14 13F Qube Research & Technologies Ltd 756,104 1,447.49 67,853 1,222.39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,626 -19.68 1,846 -30.87
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 7,294,156 1.66 650,055 -8.32
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,935 -25.57 707 -32.86
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 52,397 -8.15 4,670 -17.17
2025-08-14 13F Vista Investment Management 8,281 -1.00 743 -15.38
2025-07-29 13F BKD Wealth Advisors, LLC 47,358 2.28 4,250 -12.61
2025-08-14 13F Qube Research & Technologies Ltd Put 236,400 -28.43 21,215 -38.84
2025-07-17 13F Janney Capital Management LLC 55,256 -1.34 5 -20.00
2025-08-14 13F Qube Research & Technologies Ltd Call 243,800 74.89 21,879 49.45
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 1,456 -6.73 130 -16.23
2025-07-21 13F Cromwell Holdings LLC 3,895 -6.12 350 -19.77
2025-08-13 13F Renaissance Technologies Llc 170,143 -61.50 15,269 -67.10
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,874,128 1.70 1,155,324 -13.10
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 4,630 158.23 486 158.51
2025-07-31 13F PKO Investment Management Joint-Stock Co 37,819 8.62 3,394 -7.19
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,321 193.43 207 164.10
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 12,126 -7.82 1,088 -21.22
2025-07-21 13F Fairvoy Private Wealth, LLC 3,500 3.46 314 -11.55
2025-07-08 13F Persium Advisors, LLC 11,487 6.24 1,031 -9.25
2025-07-14 13F Border to Coast Pensions Partnership Ltd 336,413 0.00 30 -14.29
2025-08-01 13F New York Life Investment Management Llc 171,566 0.63 15,396 -14.01
2025-07-25 NP MRGAX - MFS Core Equity Fund A 375,129 -10.91 32,017 -23.31
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 141,911 11.59 13 -7.69
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,536 0.00 226 -9.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,222 -6.00 558 -19.71
2025-07-08 13F Zrc Wealth Management, Llc 130 0.00 12 -15.38
2025-07-09 13F PFW Advisors LLC 0 -100.00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 12,994 -31.69 1,109 -41.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42,700 -2.12 3,644 -15.75
2025-04-24 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,349 -31.32 704 -5.26
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 283,774 0.54 25,466 -14.09
2025-07-01 13F Park National Corp /oh/ 138,012 -7.61 12,385 -21.05
2025-07-10 13F Tompkins Financial Corp 2,413 -40.32 217 -49.06
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,377,903 117,604
2025-08-14 13F Corient IA LLC 2,550 0.00 229 -14.61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,642 -20.66 865 -32.21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,556 -7.18 1,208 -16.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 37,407 -10.03 3,357 -23.13
2025-07-09 13F Veracity Capital LLC 2,345 10.67 210 -5.41
2025-08-14 13F Point72 Europe (London) LLP 375,648 78.99 33,711 52.95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,117 -40.76 2,238 -46.59
2025-07-30 13F Principle Wealth Partners Llc 37,248 -0.02 3,343 -14.57
2025-08-14 13F Wimmer Associates 1, Llc 2,465 0.00 221 -4.74
2025-07-08 13F Quintet Private Bank (Europe) S.A. 690 0.00 62 -15.28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,173 9.49 913 -6.46
2025-07-07 13F Greenfield Savings Bank 8,910 3.60 800 -11.52
2025-07-29 13F Roof Eidam & Maycock/adv 6,653 0.00 597 -14.47
2025-07-08 13F Everpar Advisors Llc 10,413 138.72 934 103.93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 44,743 2.73 4,015 -12.22
2025-07-21 13F Sageworth Trust Co 3,236 -0.64 290 -15.20
2025-07-22 13F SOL Capital Management CO 5,920 0.12 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265 -80.95 203 -83.73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 114,409 7.45 9,765 -7.51
2025-07-11 13F Spring Capital Management, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 16,023 -14.01 1,438 -26.53
2025-07-30 13F Advantage Trust Co 1,093 1,075.27 98 988.89
2025-07-21 13F Hgk Asset Management Inc 50,564 2.44 4,538 -12.46
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 12,615 -13.57 293 19.18
2025-08-14 13F Catalyst Financial Partners Llc 6,673 27.30 599 8.73
2025-05-13 13F CacheTech Inc. 29,025 1.86 3,048 7.89
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 260 -2.26 23 -14.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,193 -10.84 735 -23.83
2025-08-14 13F TCG Advisory Services, LLC 34,245 4.71 3,073 -10.51
2025-07-24 13F Baxter Bros Inc 4,347 -3.98 390 -17.89
2025-08-06 13F Strategic Financial Partners, Ltd. 2,336 0.09 210 -14.69
2025-07-30 13F Reliant Investment Management, LLC 3,875 18.32 348 1.17
2025-07-09 13F Fiduciary Alliance LLC 177,337 -1.31 15,914 -15.67
2025-07-22 13F Capital City Trust Co/fl 4,042 -6.95 363 -20.61
2025-08-12 13F St. Nicholas Private Asset Management, Inc 2,835 0.00 254 -14.48
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,152 21.74 642 4.06
2025-08-05 13F Hills Bank & Trust Co 5,550 -1.86 498 -16.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49,283 -27.31 4,423 -37.88
2025-08-14 13F Diversify Wealth Management, Llc 4,400 -7.17 416 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,663 -4.04 149 -17.68
2025-07-15 13F Bank Of Stockton 10,565 -2.04 948 -16.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 40,290 0.00 3,616 -14.56
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 84,862 -1.38 7,616 -15.73
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4,529 0.00 406 -14.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 58,780 15.22 5,238 3.91
2025-07-29 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,205 3.26 2,437 9.34
2025-08-08 13F Altfest L J & Co Inc 2,436 -1.97 219 -16.48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,365 14.95 1,815 3.66
2025-08-12 13F Brandywine Global Investment Management, LLC 529,135 20.03 47,485 2.56
2025-08-08 13F CWS Financial Advisors, LLC 3,988 -0.57 358 -15.20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 147 -2.00 13 -13.33
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 420,738 10.72 37,496 -0.15
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-25 NP PWER - Macquarie Energy Transition ETF 1,984 0.40 178 -14.01
2025-04-22 13F Bright Futures Wealth Management, LLC. 3,718 1.84 325 -12.16
2025-07-11 13F Diversified Trust Co 14,525 -37.67 1,303 -46.75
2025-07-25 13F Van Strum & Towne Inc. 3,873 0.00 348 -14.53
2025-08-04 13F Wolverine Asset Management Llc 65,012 100.60 5,834 71.44
2025-08-05 13F J. W. Coons Advisors, LLC 3,442 0.00 309 -14.68
2025-08-13 13F Findlay Park Partners LLP 1,770,771 -3.50 158,909 -17.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46,992 -41.45 4,188 -47.21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,780 0.00 922 5.98
2025-08-12 13F Titleist Asset Management, Llc 3,780 -5.12 339 -18.90
2025-07-29 13F Cidel Asset Management Inc 156,247 2.25 14,022 -12.63
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 47,734 -32.90 4,254 -39.49
2025-08-12 13F Camden National Bank 3,103 -2.76 278 -17.01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,530 2,543
2025-08-06 13F Pekin Hardy Strauss, Inc. 6,871 0.00 617 -14.56
2025-08-11 13F Banque Cantonale Vaudoise 4,036 -5.85 0
2025-07-17 13F Patton Albertson Miller Group, Llc 6,489 9.26 582 -6.58
2025-05-13 13F Watts Gwilliam & Co., LLC 3,894 -79.92 409 -79.30
2025-07-22 13F Romano Brothers And Company 9,737 -0.10 874 -14.66
2025-08-14 13F Clough Capital Partners L P 17,217 36.55 2 -99.92
2025-08-05 13F Key FInancial Inc 394 -20.24 35 -31.37
2025-08-08 13F Hudock, Inc. 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 162,831 5.97 14,511 -4.44
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,501 -10.11 1,032 -23.16
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,200 626.54 119,528 415.45
2025-07-24 13F Brandywine Oak Private Wealth Llc 7,742 1.11 695 -13.68
2025-07-29 13F Regions Financial Corp 542,183 -1.19 48,656 -15.57
2025-08-13 13F Gamco Investors, Inc. Et Al 62,741 43.17 5,630 22.34
2025-07-17 13F Greenleaf Trust 23,879 -16.91 2,143 -29.03
2025-07-31 13F Washington Trust Advisors, Inc. 962 38.02 86 17.81
2025-07-07 13F Wealth Alliance Advisory Group, LLC 25,856 30.03 2,320 11.11
2025-08-14 13F Oxford Asset Management Llp 8,704 9.22 781 -6.80
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10,000 -79.17 992 -81.85
2025-08-04 13F Hantz Financial Services, Inc. 72,890 -3.56 7 -14.29
2025-08-13 13F StoneX Group Inc. 29,285 510.49 2,628 422.47
2025-07-24 13F Capital Advisors, Ltd. LLC 1,638 19.65 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 299 27
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,328 -39.49 350 -35.96
2025-07-23 13F Richardson Capital Management LLC 245 0.00 22 -16.00
2025-08-08 13F/A Ignite Planners, LLC 11,073 -2.43 1,015 -1.36
2025-08-13 13F SCP Investment, LP 20,668 -19.48 1,855 -31.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,200,801 0.84 107,760 -13.83
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,280 42.58 115,610 21.84
2025-08-14 13F Bnp Paribas 365 33
2025-07-21 13F Kennebec Savings Bank 6,203 6.23 557 -9.30
2025-08-13 13F Amundi 4,745,949 -3.89 448,207 -4.71
2025-07-10 13F Trust Point Inc. 7,909 -8.86 710 -22.17
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 71,998 11.23 6,461 -4.94
2025-07-30 13F Drive Wealth Management, Llc 4,507 -6.12 404 -19.84
2025-04-28 13F Pinnacle Financial Partners Inc 17,139 3.97 1,773 6.55
2025-08-13 13F Mackenzie Financial Corp 351,180 10.83 31,515 -5.29
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,390 -1.96 4,203 -10.29
2025-07-09 13F Pines Wealth Management, LLC 8,132 1.98 762 15.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 73,516 20.01 6,597 2.55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 103,996 -18.24 9,268 -26.27
2025-07-28 13F Ritholtz Wealth Management 33,658 6.32 3,020 -9.15
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149 189.42 121 207.69
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,599 719.77 130 101.56
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,085 0.00 2,056 -13.94
2025-07-23 13F Broderick Brian C 5,540 0.00 497 -14.46
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 168,482 -10.61 14,380 -23.05
2025-08-14 13F Lazard Asset Management Llc 3,619,564 -20.72 325 -32.36
2025-07-15 13F Missouri Trust & Investment Co 863 7.88 77 -8.33
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 16,096,823 -0.64 1,373,864 -14.47
2025-07-10 13F Baader Bank INC 5,283 -2.33 468 -16.58
2025-07-31 13F Nisa Investment Advisors, Llc 430,041 -7.66 38,592 -21.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,200 273
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 890 84
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 557 -32.24 50 -43.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,952 -42.71 292 -49.48
2025-08-12 13F Meridian Wealth Advisors, LLC 3,006 7.55 270 -8.19
2025-08-14 13F Potomac Fund Management Inc /adv 11,258 4.96 1,030 9.69
2025-07-08 13F FF Advisors,LLC 2,678 12.76 240 15.38
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 697 -76.04 63 -79.67
2025-08-14 13F Harwood Advisory Group, LLC 34 0.00 3 0.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 32,059 -3.23 2,877 -17.33
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2,851 -6.22 256 -20.06
2025-08-14 13F Savoie Capital LLC 77,246 -26.81 6,932 -33.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,249 4.91 4,599 -10.35
2025-05-14 13F Credit Agricole S A 801,429 111.07 84,166 123.52
2025-07-09 13F First Financial Corp /in/ 1,694 0.00 152 -14.12
2025-08-07 13F Encompass More Asset Management 4,750 -12.83 426 -25.52
2025-08-13 13F JBR Co Financial Management Inc 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 1,480 0.00 133 -5.00
2025-07-29 13F Kanawha Capital Management Llc 37,265 -0.44 3,344 -14.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,878 -95.69 167 -96.13
2025-07-16 13F Cadent Capital Advisors, LLC 4,088 -7.64 367 -21.12
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,458 428.26 131 441.67
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 315,141 0.10 28,085 -9.73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32,945 -2.95 2,956 -17.06
2025-04-25 13F Cairn Investment Group, Inc. 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,387 0.00 394 -14.57
2025-08-08 13F MTM Investment Management, LLC 2,815 0.00 253 -14.86
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 109 -1.80 10 -10.00
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 12,120 0.01 1,115 -12.42
2025-08-01 13F AustralianSuper Pty Ltd 78,012 7,001
2025-08-18 13F Onefund, Llc 3,440 -0.89 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 554 -73.03 50 -77.21
2025-07-09 13F Bank of New Hampshire 4,923 -14.38 442 -26.87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70,697 -14.28 6,301 -22.70
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 31,500 2,827
2025-07-08 13F Legacy Private Trust Co. 54,261 -1.58 4,869 -15.91
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 14,011 188.29 1,257 115.98
2025-07-22 13F HFM Investment Advisors, LLC 25 108.33 2 100.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 34,798 4.40 872 12.81
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 287 26
2025-08-08 13F Fortis Group Advisors, LLC 219 0.00 20 -13.64
2025-08-18 13F Rexford Capital Inc 9,064 813
2025-08-08 13F Flaharty Asset Management, LLC 1,229 -23.57 110 -34.52
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,585 -4.18 2,296 -18.15
2025-07-23 13F Trueblood Wealth Management, LLC 8,285 0.15 743 -14.40
2025-08-11 13F Nordwand Advisors, LLC 2,615 235
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 362 32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,314 181.76 2,451 140.77
2025-08-07 13F HighPoint Advisor Group LLC 28,854 -2.69 2,589 -4.96
2025-07-17 13F Grandview Asset Management LLC 2,299 -2.09 0
2025-08-12 13F Horizon Financial Services, Llc 61 38.64 5 25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 660 3.12 59 -11.94
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 4,652 -28.33 417 -38.77
2025-08-14 13F Treasurer of the State of North Carolina 713,010 12.24 64 -4.55
2025-07-23 13F Citizens National Bank Trust Department 2,176 0.00 195 -14.47
2025-07-16 13F St Germain D J Co Inc 4,084 20.65 366 3.10
2025-07-17 13F Tempus Wealth Planning, LLC 3,050 0.46 274 -14.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 229,709 -2.00 21 -16.67
2025-07-30 13F IMG Wealth Management, Inc. 1,486 133
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 7,287 9.79 654 -6.31
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,043 32.93 5 25.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23,358 -17.23 2,096 -29.26
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 24,946 20.61 2,239 3.04
2025-08-13 13F Truvestments Capital Llc 323 -58.85 29 -65.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 57,713 16.01 5,143 4.62
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,800 431
2025-07-25 13F Sovereign Financial Group, Inc. 2,359 -11.35 212 -24.37
2025-08-14 13F Gordian Capital Singapore Pte Ltd 13,200 0.00 1,185 -12.36
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,580,252 0.00 140,832 -9.82
2025-08-14 13F Dividend Asset Capital, Llc 2,584 0.00 232 -14.76
2025-08-14 13F Investment Management Corp of Ontario 30,958 -15.32 2,778 -27.64
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 73,106 -3.73 6,561 -17.73
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 2,828,320 -0.63 252,060 -10.39
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 118,435 0.00 12,438 5.90
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 56,119 0.00 5,036 -14.54
2025-08-13 13F Capital Research Global Investors 1,138,196 0.50 102,142 -14.13
2025-07-28 13F Twin Tree Management, LP Put 40,000 3,590
2025-07-28 13F Twin Tree Management, LP Call 44,500 -80.07 3,993 -82.97
2025-07-28 13F Twin Tree Management, LP 22,285 2,000
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 63,017 -9.33 6,228 -18.21
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 6,835 -13.40 613 -25.97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 40,312 3,618
2025-07-14 13F Park Avenue Securities Llc 40,744 8.95 4 0.00
2025-08-14 13F Smead Capital Management, Inc. 1,887,445 -11.78 169,379 -24.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 17,639 0.00 1,583 -14.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 158,786 -6.53 14,249 -20.13
2025-07-30 13F Probity Advisors, Inc. 9,119 -1.30 818 -15.67
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 13,508 -32.84 1,212 -42.61
2025-07-21 13F Sageworth Trust Co of South Dakota 8,763 -3.62 786 -17.61
2025-07-09 13F Berkshire Bank 3,836 6.17 344 -9.23
2025-08-06 13F New Millennium Group LLC 237 -37.30 21 -46.15
2025-08-01 13F Bank of Jackson Hole Trust 1,802 15.74 162 4.55
2025-08-05 13F Sumitomo Life Insurance Co 13,495 -5.49 1,211 -19.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,366 -118.02 -3,712 -115.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 109,367 25.92 9,815 7.60
2025-07-09 13F Breakwater Capital Group 2,377 -4.61 213 -18.39
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7,781 0.00 698 -14.57
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 7,736,538 -1.64 694,277 -15.95
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,328 25.21 299 6.81
2025-08-01 13F Howard Capital Management Inc. 14,076 59.30 1,263 36.25
2025-07-18 13F Pure Financial Advisors, Inc. 5,745 31.58 516 12.45
2025-08-04 13F Great Lakes Retirement, Inc. 30,032 8.12 2,695 -7.61
2025-08-07 13F Acadian Asset Management Llc 2,211 -95.54 0 -100.00
2025-08-11 13F Aspen Investment Management Inc 5,049 -1.67 0
2025-08-13 13F Hamel Associates, Inc. 94,483 -0.24 8,479 -14.76
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 566,217 8.43 50,461 -2.22
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 100,555 -1.65 8,582 -15.33
2025-08-18 13F Pacific Center for Financial Services 466 -9.86 42 -24.07
2025-07-21 13F Intrinsic Value Partners, LLC 2,425 0.00 218 -14.57
2025-07-09 13F Chesley Taft & Associates LLC 24,321 -1.20 2,183 -15.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133,195 -50.48 11,953 -57.69
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,897 -39.30 526 -45.31
2025-08-13 13F Alerus Financial Na 927 83
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 5,063 44.66 432 24.50
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 115,198 25.00 10,338 6.81
2025-07-18 13F Forza Wealth Management, LLC 3,269 0.00 293 -14.58
2025-08-11 13F Primecap Management Co/ca/ 7,883,455 66.03 707,461 41.88
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 7,051 -33.32 602 -42.65
2025-08-11 13F GW&K Investment Management, LLC 869 46.79 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,846 19.55 343 7.89
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-04 13F Mayflower Financial Advisors, LLC 4,787 -0.79 430 -15.22
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 192,098 -0.30 17,239 -14.80
2025-07-14 13F LCM Capital Management Inc 2,437 -0.57 219 -15.18
2025-04-29 13F Hm Payson & Co 26,712 -6.69 2,805 -1.20
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-14 13F Occidental Asset Management, LLC 5,316 -13.38 477 -25.93
2025-07-29 13F Tweedy, Browne Co LLC 21,304 -6.19 1,912 -19.84
2025-08-11 13F Lighthouse Financial LLC 2,710 0.00 243 -14.44
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 123 8.85 11 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 7,106 23.71 606 6.50
2025-07-22 13F Gf Fund Management Co. Ltd. 327,176 -5.39 29,361 -19.15
2025-07-21 13F Successful Portfolios LLC 6,172 0.00 554 -14.66
2025-07-24 13F Fulcrum Capital LLC 3,097 -10.02 278 -23.27
2025-08-13 13F Cheviot Value Management, LLC 111,382 8.98 10,460 16.81
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 3,493 -1.33 313 -15.63
2025-08-08 13F Advyzon Investment Management, LLC 3,084 17.08 277 0.00
2025-07-17 13F Wolff Wiese Magana Llc 907 11.98 81 -4.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 273,243 0.00 24,351 -9.82
2025-08-29 NP STRV - Strive 500 ETF 22,387 6.28 2,009 -9.18
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 5,200 0.00 467 -14.65
2025-08-12 13F OneAscent Financial Services LLC 5,120 0.08 0
2025-08-14 13F Hara Capital LLC 4,210 0.00 378 -14.71
2025-07-30 13F Exencial Wealth Advisors, Llc 19,755 -2.90 1,773 -17.04
2025-08-13 13F Ostrum Asset Management 36,500 40.56 3,276 20.10
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30,998 -33.76 2,782 -43.41
2025-07-29 13F Stratos Wealth Partners, LTD. 25,516 -5.24 2,290 -19.03
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 82,467 -17.09 7,401 -29.16
2025-08-07 13F Profund Advisors Llc 44,097 -7.13 3,957 -20.64
2025-08-08 13F First Western Trust Bank 2,368 -9.45 213 -22.63
2025-08-14 13F Stifel Financial Corp 911,608 6.70 81,809 -8.82
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 583,133 -0.03 51,969 -9.85
2025-07-18 13F Cooper Financial Group 10,277 -2.12 922 -16.33
2025-07-29 13F Northern Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 170,925 -3.56 15,339 -17.60
2025-07-02 13F InvesTrust 3,055 0.00 274 -14.37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 544,919 -16.75 48,901 -28.86
2025-08-14 13F Investment House Llc 2,675 0.00 240 -14.29
2025-08-08 13F Advisory Resource Group 233,451 1.68 20,950 -13.11
2025-07-07 13F Investors Research Corp 1,658 0.00 149 -14.94
2025-08-15 13F Provenance Wealth Advisors, LLC 97 -17.80 9 -33.33
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 6,059 -48.65 544 -56.17
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,949 -24.98 444 -36.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 9,752 -35.42 875 -44.79
2025-08-14 13F Graney & King, LLC 507 1.00 45 -13.46
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,549,285 0.59 138,072 -9.29
2025-08-07 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 264 0.00 24 -14.81
2025-08-05 13F Sigma Planning Corp 17,118 -8.98 1,536 -22.19
2025-07-24 13F Stiles Financial Services Inc 5,241 3.68 470 -11.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22,004 -17.63 1,975 -29.63
2025-08-14 13F FIL Ltd 6,843 232.83 614 185.58
2025-08-08 13F Grandfield & Dodd, Llc 39,612 0.54 3,555 -14.09
2025-07-31 13F City State Bank 2,750 0.00 247 -14.58
2025-07-22 13F Gemmer Asset Management LLC 2,407 -2.67 216 -16.60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,466 -2.45 1,029 -16.69
2025-08-14 13F Gen-Wealth Partners Inc 1,425 -2.60 128 -16.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 49,628 -0.76 4,454 -15.20
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 126,495 17.69 11,352 0.56
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,830 -5.92 97 -1.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,118 -68.29 -280 -72.97
2025-07-25 13F Iron Financial, LLC 5,441 0.37 488 -14.24
2025-07-29 13F Latitude Advisors, LLC 2,732 0.18 245 -14.34
2025-08-12 13F Auxano Advisors, LLC 2,803 252
2025-08-11 13F Mach-1 Financial Group, Inc. 33,649 93.06 3,020 64.97
2025-07-28 13F Naviter Wealth, LLC 18,388 -9.33 1,650 -20.52
2025-08-08 13F SBI Securities Co., Ltd. 1,650 8.41 148 -6.92
2025-08-04 13F Saxony Capital Management, LLC 4,808 0.31 431 -14.31
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 732,882 84.61 65,769 57.75
2025-07-09 13F Czech National Bank 308,577 5.30 27,692 -10.02
2025-08-07 13F Rossmore Private Capital 18,830 4.01 1,690 -11.15
2025-08-11 13F Heritage Wealth Advisors 455,963 2.50 40,918 -12.41
2025-08-14 13F UBS Group AG 5,098,236 -10.48 457,516 -23.51
2025-08-14 13F UBS Group AG Call 474,150 41.19 42,550 20.65
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 150,000 0.00 13,461 -14.55
2025-04-29 13F Callan Capital, LLC 2,824 -13.95 297 -8.92
2025-07-01 13F First National Bank Sioux Falls 2,572 4.60 231 -10.85
2025-08-01 13F Bessemer Group Inc 3,640,376 -0.08 327 -14.66
2025-08-13 13F MBM Wealth Consultants, LLC 5,658 9.04 508 -6.80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 191 17
2025-07-11 13F Matthew Goff Investment Advisor, LLC 9,394 -0.85 843 -15.28
2025-07-24 13F Eastern Bank 140,146 -19.25 12,577 -31.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21,706 0.00 1,934 -9.84
2025-04-25 NP VSGX - Vanguard ESG International Stock 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 2,402 -39.77 56 -17.91
2025-08-14 13F Hancock Whitney Corp 124,320 1.88 11,156 -12.95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 73,691 -2.63 6,613 -16.80
2025-08-12 13F Cowa, Llc 20,742 -1.04 1,859 -15.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,853 186.83 1,665 203.65
2025-07-29 13F Burford Brothers, Inc. 4,550 -2.65 408 -16.73
2025-07-29 13F TFC Financial Management 582 -5.21 52 -18.75
2025-07-28 NP VSTIX - Stock Index Fund 162,581 -4.15 13,876 -17.49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,710 4.79 1,512 -9.79
2025-08-13 13F Transce3nd, LLC 421 25.30 38 5.71
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,332,999 0.00 119,623 -14.55
2025-07-21 13F Cape Cod Five Cents Savings Bank 5,113 0.00 538 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 17,625 4.03 1,582 -11.13
2025-07-15 13F Colonial River Wealth Management, LLC 5,231 19.89 499 8.73
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 135,126 4.99 12,126 -10.28
2025-07-23 13F Tectonic Advisors Llc 7,522 8.34 675 -7.41
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,895 -10.77 484 -19.50
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 -100.00 0 -100.00
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3,000 20.00 269 2.67
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp Put 10,700 25
2025-08-08 13F Bailard, Inc. 192,766 1.98 17,299 -12.86
2025-08-06 13F Rialto Wealth Management, LLC 85 2.41 8 -12.50
2025-05-12 13F Ccm Investment Group, Llc 58,493 295.92 5,988 317.50
2025-08-07 13F Sierra Ocean, Llc 504 118.18 45 87.50
2025-08-08 13F Kingsview Wealth Management, LLC 32,432 8.89 2,910 -6.94
2025-08-11 13F Principal Securities, Inc. 29,092 8.45 2,611 -1.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 91 0.00 8 -11.11
2025-07-29 13F Parthenon Llc 2,796 0.00 251 -14.68
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,309 0.88 566 -13.72
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 14,500 0.00 1,292 -9.84
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,322,989 5.58 112,917 -9.11
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 11,000 7.84 987 -7.84
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6,351 -45.02 570 -53.09
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 88,995 20.36 8,795 6.97
2025-07-30 13F Syntegra Private Wealth Group, LLC 6,149 -1.25 552 -15.62
2025-07-10 13F Secure Asset Management, LLC 15,132 -31.85 1,358 -41.78
2025-08-13 13F Mayfair Advisory Group, LLC 4,246 0.24 399 -10.36
2025-07-24 13F PayPay Securities Corp 30 -6.25 3 -33.33
2025-08-14 13F Aureus Asset Management, LLC 4,509 0.00 405 -14.59
2025-08-11 13F Private Advisor Group, LLC 87,892 3.09 7,887 -11.91
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 3,120 -6.73 280 -20.51
2025-07-08 13F Lowe Wealth Advisors, LLC 122 0.00 11 -16.67
2025-08-11 13F Arrow Financial Corp 15,535 0.70 1,394 -13.95
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 70,653 18.44 6,340 1.21
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Plimoth Trust Co Llc 4,192 0.00 376 -14.55
2025-07-18 13F Impact Capital Partners LLC 2,566 -33.11 230 -42.79
2025-08-11 13F Lowe Brockenbrough & Co Inc 13,916 0.46 1,249 -14.17
2025-07-21 13F Zwj Investment Counsel Inc 6,114 -4.48 549 -18.45
2025-08-13 13F Luminist Capital LLC 6 1
2025-07-21 13F Crews Bank & Trust 7,502 -1.79 673 -16.08
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,072 -5.47 186 -19.57
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 197,387 -1.80 17,714 -16.08
2025-04-11 13F Permanent Capital Management, LP 4,388 0.00 461 5.75
2025-07-31 13F Kathleen S. Wright Associates Inc. 53 0.00 5 -20.00
2025-08-13 13F Vance Wealth, Inc. 2,737 -1.55 246 -15.81
2025-05-14 13F Keeley-Teton Advisors, LLC 22,781 11.44 2,392 18.01
2025-08-13 13F Boston Family Office Llc 9,139 0.00 1
2025-08-14 13F SWAN Capital LLC 194 97.96 17 70.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 193 0.52 17 -15.00
2025-08-14 13F Connecticut Wealth Management, LLC 13,904 -6.41 1,248 -20.06
2025-08-11 13F Frank, Rimerman Advisors LLC 9,009 -3.94 808 -17.89
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6,400 0.00 574 -14.58
2025-07-30 13F Wbh Advisory Inc 2,367 -20.20 212 -31.83
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 2,550 0.00 229 -14.61
2025-07-09 13F Thrive Wealth Management, LLC 3,258 -8.46 292 -21.72
2025-07-23 13F Seamount Financial Group Inc 9,450 16.05 848 -0.82
2025-08-07 13F Legacy Financial Advisors, Inc. 16,347 180.39 1,467 139.71
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 4,700 -76.48 422 -79.93
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 36,000 2.35 3,781 8.37
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 85,100 -3.08 8,937 2.64
2025-07-31 13F Burke & Herbert Bank & Trust Co 8,926 0.00 801 -14.51
2025-08-12 13F Mediolanum International Funds Ltd 332,220 -40.70 29,956 -47.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20,096 16.02 1,715 -0.12
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 202,800 5.68 18,199 -9.69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 554 -22.41 49 -30.00
2025-07-28 13F Callahan Advisors, LLC 8,415 -0.61 755 -15.07
2025-08-11 13F Empirical Finance, LLC 47,652 0.57 4,276 -14.07
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 445,504 17.98 39,980 0.82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,139 -54.24 282 -60.97
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 45,347 -1.15 4,069 -15.53
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 683,033 -38.68 61,295 -47.60
2025-08-26 NP WSBFX - Walden Balanced Fund 30,545 -5.32 2,741 -19.07
2025-08-12 13F Willis Investment Counsel 252,330 13.30 22,644 -3.18
2025-05-28 13F Silicon Valley Capital Partners 62 1.64 6 0.00
2025-08-12 13F Argent Trust Co 73,877 1.71 6,630 -13.10
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2,940 0.00 309 5.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59,147 -6.92 5,308 -20.47
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,720 -23.15 16,756 -34.33
2025-04-11 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 3,558 -21.96 319 -33.26
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9,820 18.23 881 1.03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,451 0.00 1,728 5.89
2025-08-05 13F Bank of New York Mellon Corp 9,508,604 -14.09 853,302 -26.59
2025-08-04 13F Twin City Private Wealth, Llc 9,823 6.08 882 -9.36
2025-08-07 13F Keystone Financial Services 9,443 68.99 847 44.54
2025-07-16 13F Brave Asset Management Inc 5,633 6.10 506 -9.34
2025-08-05 13F Texas Bank & Trust Co 5,758 -26.18 517 -37.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 30,470 25.42 2,734 7.17
2025-07-15 13F Norden Group Llc 24,865 18.82 2,231 1.55
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 14,308 34.16 1,284 29.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,256 2.82 2,715 -12.14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,653 -1.48 593 -11.24
2025-07-09 13F Fragasso Group Inc. 3,219 14.72 289 -2.04
2025-08-11 13F North Forty Two & Co. 4,146 2.47 372 -12.26
2025-07-17 13F TBH Global Asset Management, LLC 16,354 -36.11 1,468 -45.42
2025-07-30 13F Fiduciary Family Office, Llc 2,961 -4.85 266 -18.71
2025-08-12 13F Franklin Resources Inc 15,315,650 -1.37 1,374,426 -15.72
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32,162 105.71 2,866 85.50
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,888 -7.19 1,149 -16.33
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 650 0.00 58 -14.71
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10,138 0.00 910 -14.57
2025-08-08 13F Hartland & Co., LLC 24,375 14.24 2,187 -2.37
2025-08-14 13F Toroso Investments, LLC 108,942 5.74 9,776 -9.65
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6,648,400 4.53 596,627 -10.68
2025-07-23 13F Cfm Wealth Partners Llc 10,443 -0.75 937 -15.20
2025-08-14 13F Intact Investment Management Inc. 63,000 -11.89 5,654 -24.71
2025-07-16 13F Crowley Wealth Management, Inc. 299 0.00 27 -16.13
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 22,049 0.00 1,882 -13.95
2025-07-30 13F First Citizens Bank & Trust Co 113,328 24.77 10,170 6.61
2025-07-30 13F Sentry LLC 6,984 0.00 627 -14.60
2025-07-24 13F Acima Private Wealth, Llc 5,450 3.81 489 -11.25
2025-08-04 13F Atria Investments Llc 124,041 7.06 11,131 -8.51
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,537 0.00 138 -14.91
2025-07-11 13F Thomasville National Bank 9,573 -3.97 859 -17.88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-06-18 NP NETZ - Engine No. 1 Transform Climate ETF 37,706 -38.19 3,360 -44.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 88,256 7,920
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,190 -16.65 1,722 -28.75
2025-07-15 13F DSG Capital Advisors, LLC 29,809 14.21 2,675 -2.41
2025-08-05 13F SS&H Financial Advisors, Inc. 10,913 0.00 979 97,800.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,315,371 8.81 3,887 -7.01
2025-05-14 13F Collar Capital Management, LLC 0 -100.00 0
2025-07-18 13F QTR Family Wealth, LLC 3,254 31.47 292 12.36
2025-03-31 NP VEURX - Vanguard European Stock 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 29,734 -40.10 711 -3.66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,814 -3.61 155 -17.20
2025-07-02 13F Norway Savings Bank 19,446 1.80 1,745 -13.01
2025-07-07 13F Global Wealth Strategies & Associates 145 -57.73 13 -63.89
2025-07-31 13F New Hampshire Trust 29,088 -0.09 2,610 -14.62
2025-08-14 13F Recurrent Investment Advisors LLC 33,272 0.17 2,986 -14.42
2025-08-06 13F S&t Bank/pa 86 437.50 8 600.00
2025-08-08 13F Donoghue Forlines LLC 15,779 1,416
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,006 -4.89 598 -18.22
2025-08-13 13F Harbor Advisors LLC 9,272 0.00 832 -14.49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,719 6.04 1,770 -9.37
2025-08-06 13F Wsfs Capital Management, Llc 123,180 -0.28 11,054 -14.79
2025-08-07 13F Nwam Llc 6,265 6.91 601 -2.44
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 178,587 215.75 16,026 169.84
2025-08-06 13F Harvest Portfolios Group Inc. 16,913 -2.70 1,518 -16.88
2025-08-19 13F MRP Capital Investments, LLC 1,500 -25.93 135 -36.79
2025-07-28 13F Patten & Patten Inc/tn 190,453 -1.31 17,091 -15.66
2025-08-15 13F Northeast Financial Consultants Inc 4,022 -15.52 361 -28.00
2025-07-18 13F First United Bank Trust/ 650 0.00 58 -14.71
2025-08-14 13F Wellington Management Group Llp 31,335,018 -0.87 2,812,005 -15.29
2025-08-13 13F Denver Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 363,700 -22.19 32,638 -33.51
2025-08-14 13F Bank Of America Corp /de/ Call 861,100 18.89 77,275 1.59
2025-08-14 13F Bank Of America Corp /de/ 18,972,468 18.67 1,702,589 1.41
2025-07-24 13F Standard Life Aberdeen plc 802,727 0.16 72,037 -14.21
2025-08-26 NP TEXN - iShares Texas Equity ETF 2,612 234
2025-07-22 13F Knights of Columbus Asset Advisors LLC 84,526 1.60 7,585 -13.19
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 214,188 1.59 18,281 -12.55
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45,588 -1.02 4,091 -15.41
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,485,942 -16.04 488,907 -24.29
2025-07-17 13F Alliance Wealth Advisors, LLC 2,885 9.70 259 -6.52
2025-08-04 13F Balentine LLC 5,057 8.80 454 -7.17
2025-08-13 13F Cerity Partners LLC 343,397 -15.54 30,816 -27.83
2025-08-14 13F Atom Investors LP 2,732 245
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,911 -3.24 411 3.02
2025-07-22 13F Carolina Wealth Advisors, LLC 81 0.00 7 -12.50
2025-07-15 13F Harrell Investment Partners, Llc 8,653 162.53 777 124.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 21,650 10.91 1,943 -5.27
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 162,790 0.00 14,609 -14.55
2025-07-22 13F Team Financial Group, LLC 660 59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 408,288 -0.81 36,640 -15.24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104,489 -3.24 8,918 -16.71
2025-07-31 13F/A Sendero Wealth Management, LLC 115,040 3.55 10,324 -11.52
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4,025 0.00 361 -14.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,759 -12.04 607 -24.81
2025-08-11 13F Generali Investments, Management Co LLC 11,710 -10.83 1,049 -23.93
2025-07-29 13F Koshinski Asset Management, Inc. 20,269 -1.90 1,819 -16.18
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 45,094 -15.53 4,019 -23.84
2025-08-14 13F Horizon Investments, LLC 68,439 130.64 6,142 97.08
2025-08-15 13F Strategic Investment Advisors / MI 2,944 -10.41 264 -23.48
2025-07-22 13F Iowa State Bank 22,193 0.50 1,992 -14.14
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,851 -1.84 1,871 -16.10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,208 -0.59 417 -8.95
2025-08-05 13F Centennial Bank/AR/ 5,140 -0.23 461 -14.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29,216 7.82 2,604 -2.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 514,625 14.47 46,182 -2.18
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 2,677 -99.68 67 -99.91
2025-07-14 13F Clear Harbor Asset Management, LLC 2,261 0.00 203 -14.77
2025-07-23 13F Shell Asset Management Co 19,313 41.31 2 0.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,883 -7.50 792 -16.65
2025-07-08 13F Arlington Trust Co LLC 7,587 -13.19 681 -25.85
2025-08-07 13F Evoke Wealth, Llc 34,987 1.98 3,140 -12.88
2025-08-14 13F/A Barclays Plc Put 182,300 -64.02 16 -69.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,001 89
2025-08-14 13F/A Barclays Plc Call 27,700 -78.68 2 -84.62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,847 -8.56 1,609 -21.29
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 179,119 5,116.05 18,811 4,698.72
2025-08-14 13F/A Barclays Plc 4,557,342 3.74 409 -11.50
2025-08-28 NP DGT - SPDR(R) Global Dow 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 22,550 20.83 2,024 3.27
2025-07-15 13F Home Federal Bank Of Tennessee 13,358 0.00 1,199 -14.55
2025-08-27 13F/A Brinker Capital Investments, LLC 123,604 -2.05 11,092 -16.30
2025-07-16 13F Old Port Advisors 6,423 -2.30 576 -16.52
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,457 1.89 0
2025-08-19 13F Cape Investment Advisory, Inc. 1,178 16.75 106 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 22 -65.62 2 -83.33
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,385,794 0.00 214,101 -14.55
2025-08-29 NP DIVL - Madison Dividend Value ETF 12,754 -9.56 1,145 -22.70
2025-07-30 13F Rehmann Capital Advisory Group 7,519 11.87 675 -4.40
2025-08-06 13F Csenge Advisory Group 6,485 19.78 554 14.97
2025-07-24 13F Argyle Capital Management Inc. 37,597 -1.21 3,374 -15.59
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 156,600 13,956
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 514,929 -1.69 46,210 -16.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,258,428 -40.17 107,407 -48.50
2025-07-16 13F Signaturefd, Llc 24,827 -6.47 2,228 -20.06
2025-07-10 13F PMV Capital Advisers, LLC 509 0.00 46 -15.09
2025-08-14 13F Wharton Business Group, LLC 3,065 0.00 0
2025-07-18 13F Bourgeon Capital Management Llc 89,997 1.89 8,076 -12.93
2025-07-22 13F Apexium Financial, Lp 2,366 -2.75 212 -16.86
2025-08-13 13F Wambolt & Associates, LLC 21,758 -5.37 2,002 -17.42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,079 -4.59 187 -18.42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 744,149 -21.26 66,780 -32.72
2025-08-06 13F Aspetuck Financial Management LLC 12,799 0.00 1,149 -14.58
2025-07-17 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,938,019 1.66 263,700 -13.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34,642 -3.69 3,109 -17.71
2025-08-13 13F Hsbc Holdings Plc Call 102,300 34.08 9,191 14.89
2025-08-13 13F Hsbc Holdings Plc Put 244,700 -10.95 21,986 -23.69
2025-08-13 13F Marshall Wace, Llp 684,996 125.14 61,472 92.39
2025-08-04 13F Wolverine Asset Management Llc Put 114,600 -40.37 10,284 -49.05
2025-08-12 13F Mufg Securities Americas Inc. 27,979 23.89 2,511 5.86
2025-07-28 13F Holistic Planning, LLC 2,328 3.42 209 -11.86
2025-07-29 13F Members Capital Advisors Inc 2,606 0.00 234 -14.65
2025-07-31 13F Waldron Private Wealth LLC 20,432 -0.16 1,833 -14.70
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 75,000 0.00 6,730 -14.55
2025-08-14 13F Toronto Dominion Bank 512,883 -17.59 46,027 -29.58
2025-07-21 13F First National Bank & Trust Co Of Newtown 12,190 -0.25 1,094 -14.81
2025-08-12 13F Dimensional Fund Advisors Lp 11,330,673 -5.23 1,016,887 -18.99
2025-08-14 13F MidWestOne Financial Group, Inc. 16,539 -12.20 1,484 -24.97
2025-07-24 13F Leo Wealth, LLC 3,999 359
2025-08-14 13F Van Eck Associates Corp 180,865 -23.15 16 -33.33
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 598,160 0.00 53,308 -9.82
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 37,059 68.72 3,303 52.17
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-05 13F Hi-Line Capital Management, LLC 100,171 -0.64 8,989 -15.09
2025-07-25 13F Heartland Bank & Trust Co 6,861 97.16 616 68.49
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-07-25 13F Cypress Capital Group 13,611 -14.32 1,221 -26.80
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,944 0.00 354 -14.73
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 -3.85 21 5.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 809 73
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13,610 0.00 1,213 -9.89
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 4,730 0.77 425 -13.82
2025-07-29 13F International Assets Investment Management, Llc 15,594 0.50 1,399 -14.12
2025-07-24 13F MSH Capital Advisors LLC 5,512 1.21 495 -13.49
2025-08-07 13F Commerce Bank 125,936 -9.35 11,301 -22.54
2025-08-14 13F RMB Capital Management, LLC 4,543 111.70 408 80.89
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27,677 -19.65 2,484 -31.35
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,835 -30.11 2,124 -36.97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 838 15.91 75 4.23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 66,517 7.27 5,928 -3.28
2025-08-22 NP Cornerstone Strategic Value Fund Inc 40,700 0.00 3,652 -14.55
2025-08-29 NP JAEEX - Equity Income Trust NAV 119,042 22.20 10,683 4.42
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 9,501 0.01 853 -14.54
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 5,691 38.00 511 17.78
2025-07-28 13F Moran Wealth Management, LLC 5,871 -11.03 527 -24.10
2025-08-12 13F Vestor Capital, Llc 13,011 -79.63 5 -33.33
2025-08-13 13F Capital International Ltd /ca/ 57,195 0.00 5,133 -14.55
2025-04-28 13F Smart Money Group LLC 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 7,591 2.42 681 -12.47
2025-08-14 13F Man Group plc 697,284 18.00 62,574 0.83
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,192 -5.91 2,440 -19.60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,210,860 6.29 108,663 -6.42
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 645,958 -19.68 57,568 -27.58
2025-07-15 13F North Star Investment Management Corp. 12,608 -11.30 1,131 -24.20
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,900 0.00 171 -14.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,134,219 2.75 101,082 -7.34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 74,917 -5.05 6,677 -14.38
2025-07-29 13F Community Bank of Raymore 12,745 0.00 1,144 -14.57
2025-08-05 13F Corton Capital Inc. 5,904 530
2025-07-18 13F Liberty Capital Management, Inc. 2,712 0.00 243 -14.44
2025-07-30 13F Canal Insurance CO 55,000 0.00 5 -20.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 75,664 4.86 6,790 -10.39
2025-08-07 13F Addison Advisors LLC 2,934 -0.03 263 -14.61
2025-08-14 13F Van Den Berg Management I, Inc 43,638 0.34 3,916 -14.25
2025-08-04 13F Field & Main Bank 3,781 -1.18 339 -15.46
2025-07-25 NP MEIAX - MFS Value Fund A 11,413,858 -2.76 974,173 -16.29
2025-08-01 13F Heritage Wealth Management, Inc./Texas 0 -100.00 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,412 216
2025-08-12 13F Putnam Fl Investment Management Co 14,204 -2.12 1,275 -16.40
2025-07-23 13F Sachetta, LLC 287 -7.72 26 -21.87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,192 -3.40 102 -17.21
2025-08-04 13F Adell Harriman & Carpenter Inc 6,028 -5.01 541 -18.92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,545 -60.85 228 -66.57
2025-08-04 13F Murphy Pohlad Asset Management LLC 66,399 4.84 5,959 -10.42
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 29,158 2,489
2025-08-12 13F Archer Investment Corp 1,980 -49.62 178 -57.04
2025-08-04 13F Syverson Strege & Co 2,559 230
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 28,838 -8.53 2,588 -21.87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 140,696 4.69 12,626 -10.54
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,767 -0.57 248 -15.07
2025-07-31 13F United Community Bank 2,628 -7.20 236 -20.88
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 31,927 2,725
2025-08-11 13F Empowered Funds, LLC 355,820 1.90 31,931 -12.93
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 22,917 2.95 2,057 -12.02
2025-08-12 13F Aigen Investment Management, Lp 8,707 781
2025-07-31 13F ARGA Investment Management, LP 14,287 -16.59 1,282 -28.70
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 1,281,387 1.46 109,366 -12.67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89,533 0.00 7,642 -13.92
2025-08-08 13F Empower Advisory Group, LLC 749,619 6.21 67,271 -9.24
2025-07-17 13F Janney Montgomery Scott LLC 274,399 -4.52 25 -20.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 20,920 1,877
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 440,541 1.97 39,261 -8.05
2025-08-13 13F Isthmus Partners, Llc 2,799 251
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 24,600 0.00 2,208 -14.56
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 35,951 10.04 3,776 16.51
2025-07-21 13F DHJJ Financial Advisors, Ltd. 328 -9.39 29 -23.68
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 23,930 -18.61 2,147 -30.45
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 10,551 7.50 940 -3.09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,664 4.18 2,911 -6.04
2025-07-24 13F Copperwynd Financial, LLC 8,707 1.72 781 -13.03
2025-08-14 13F Williams Jones Wealth Management, LLC. 19,094 -3.05 1,713 -17.17
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,213 -0.02 468 -14.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,884 2.35 1,425 -12.52
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,645 28.47 77,297 10.59
2025-08-14 13F Game Creek Capital, LP 3,000 -7.69 269 -21.11
2025-08-05 13F Dynasty Wealth Management, Llc 18,246 14.60 1,637 -2.09
2025-06-26 NP QUVU - Hartford Quality Value ETF 14,808 1,320
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 25,839 2.92 2,303 -7.21
2025-07-22 13F Capital Advisors Inc/ok 31,588 -0.84 2,835 -15.28
2025-07-15 13F Clarus Group, Inc. 9,355 16.94 840 -0.12
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,064,119 -17.98 95,494 -29.91
2025-08-27 13F/A Putney Financial Group LLC 1,275 -23.88 114 -34.86
2025-07-22 13F Valeo Financial Advisors, LLC 1,508,169 6,156.15 3,945 55.83
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,469 0.00 401 -14.50
2025-08-07 13F Accent Capital Management, LLC 95 9
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43,475 -1.37 3,901 -15.71
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,361 5.26 481 -9.93
2025-07-28 13F RFG Advisory, LLC 5,261 -57.57 472 -63.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,856 0.00 526 -14.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,200 -22.27 285 -29.80
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 39,964 -6.19 3,586 -33.86
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,980 63.23 196 49.62
2025-07-21 13F J. Safra Sarasin Holding AG 5,936 -11.35 533 -24.32
2025-08-08 13F Sittner & Nelson, Llc 3,692 27.18 331 8.88
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 24,247 -3.40 2,161 -12.90
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 12,989 2.89 1,364 9.03
2025-08-07 13F Mosaic Financial Group, Llc 14,984 0.04 1 0.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 41,161 -0.49 3,694 -14.99
2025-06-26 NP TLARX - Transamerica Large Core R 18,828 -2.01 1,678 -11.69
2025-07-18 13F TruNorth Capital Management, LLC 10 -92.25 1 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 9,665 -3.03 867 -17.11
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 352,197 -35.02 31,606 -44.47
2025-07-31 13F Briaud Financial Planning, Inc 2,183 0.00 0
2025-08-13 13F Gabelli Funds Llc 502,730 -5.93 45,115 -19.62
2025-08-13 13F HAP Trading, LLC Put 14,425 38
2025-08-13 13F HAP Trading, LLC Call 16,800 -2.89 28 -79.26
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 70,783 -1.30 6,352 -15.66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,834,619 10.47 164,631 -13.45
2025-08-06 13F OneAscent Wealth Management LLC 2,613 -0.87 0
2025-07-29 13F Commons Capital, Llc 2,797 6.71 251 -9.09
2025-08-14 13F LM Advisors LLC 2,646 0.00 0
2025-08-14 13F Maven Securities LTD Put 29,300 -69.61 2,629 -74.03
2025-08-14 13F Maven Securities LTD Call 34,700 -79.72 3,114 -82.67
2025-08-13 13F OMERS ADMINISTRATION Corp 62,217 0.00 5,583 -14.55
2025-07-29 13F First Bancorp, Inc /ME/ 3,835 -0.93 344 -15.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48,546 0.00 4,326 -9.82
2025-07-31 13F Jackson Hole Capital Partners, LLC 14,295 0.00 1,283 -14.59
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 600,000 0.00 53,472 -9.82
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 132,249 -2.60 11,868 -16.77
2025-08-14 13F Snowden Capital Advisors LLC 25,786 -16.13 2,314 -28.31
2025-07-31 13F Lee Danner & Bass Inc 6,341 -0.78 569 -15.20
2025-07-24 13F Agate Pass Investment Management, LLC 4,643 -3.93 417 -17.95
2025-08-11 13F Cornerstone Planning Group LLC 1,051 -17.50 98 -14.91
2025-08-11 13F Cladis Investment Advisory, LLC 5,516 0.02 495 -14.51
2025-07-15 13F Revisor Wealth Management LLC 4,487 100.49 428 81.70
2025-05-15 13F Rakuten Investment Management, Inc. 117,104 77.82 11,988 73.83
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,983 -6.93 268 -20.54
2025-07-09 13F Sapient Capital Llc 5,368 1.05 482 -13.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 119,524 -13.44 10,652 -21.95
2025-08-14 13F Operose Advisors LLC 946 397.89 85 342.11
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 13,600 0.00 1,220 -14.57
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 24,652 -2.38 2,212 -16.56
2025-07-28 13F New York State Teachers Retirement System 1,081,538 -0.71 97 -14.91
2025-07-23 13F SpringVest Wealth Management LLC 2,336 0.09 210 -14.69
2025-08-14 13F Seven Mile Advisory 2,385 -5.84 214 -19.55
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
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 88,442 2.15 7,882 -7.89
2025-07-30 13F Schwartz Investment Counsel Inc 56,600 15.98 5,079 -0.88
2025-07-16 13F Kennedy Investment Group 10,375 -29.37 931 -39.62
2025-07-21 13F Synergy Financial Management, LLC 16,425 34.70 1,474 15.08
2025-08-14 13F Worldquant Millennium Advisors Llc 143,574 -53.25 12,884 -60.05
2025-08-12 13F MAI Capital Management 171,356 -2.69 15,378 -16.85
2025-08-12 13F Waterloo Capital, L.P. 4,381 10.08 393 -5.76
2025-08-04 13F Simon Quick Advisors, Llc 9,362 38.43 840 18.31
2025-07-31 13F Oppenheimer & Co Inc 60,152 -0.09 5,398 -14.62
2025-04-28 13F Cannon Advisors, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 33,619 152.95 3,017 116.20
2025-08-11 13F Schiavi & Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 154,099 -10.79 13,829 -23.77
2025-08-14 13F Nfj Investment Group, Llc 13,922 -0.95 1,249 -15.38
2025-06-27 NP EQWL - Invesco S&P 100 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 120,914 19.33 10,776 7.60
2025-08-14 13F Peak6 Llc Put 39,700 -49.04 3,563 -56.46
2025-05-12 13F Mizuho Securities Usa Llc 102,158 -16.67 10,729 -11.76
2025-08-14 13F Peak6 Llc Call 1,046,100 776.87 93,877 649.34
2025-08-14 13F Peak6 Llc 9,576 859
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 313,654 -1.41 28,147 -15.75
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 66,689 90.87 7,004 102.17
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 524 45
2025-08-13 13F Shepherd Financial Partners LLC 6,221 -2.15 558 -16.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 177,194 -3.83 15,792 -13.27
2025-07-25 13F Advocate Group Llc 3,769 0.00 338 -14.43
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,458 344.04 993 370.62
2025-07-22 13F LGT Fund Management Co Ltd. 60,337 -24.76 5,415 -35.71
2025-07-25 13F Milestones Administradora de Recursos Ltda. 30,470 0.00 2,734 -14.54
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -49.04 211 -56.16
2025-08-13 13F Panagora Asset Management Inc 306,879 -61.88 27,539 -67.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,453 -5.28 1,207 -19.05
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,357 145.78 201 111.58
2025-08-12 13F Deutsche Bank Ag\ 4,240,638 -19.08 380,555 -30.85
2025-08-14 13F Fmr Llc 16,399,916 163.12 1,471,729 124.84
2025-08-14 13F Ameriprise Financial Inc 10,778,664 31.40 966,267 12.16
2025-06-26 NP DRFAX - Davis Research Fund Class A 8,145 0.00 726 -9.83
2025-08-22 NP Cornerstone Total Return Fund Inc 26,800 15.02 2,405 -1.68
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,200 8,812
2025-07-31 13F CVA Family Office, LLC 5,474 -4.48 491 -18.30
2025-07-16 13F State of Alaska, Department of Revenue 248,761 -2.84 22 -15.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,347 117.47 5,954 85.80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,358 -87.95 1,199 -89.71
2025-08-06 13F Metis Global Partners, LLC 68,430 0.57 6,141 -14.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,678 -19.35 684 -27.23
2025-07-29 13F Birmingham Capital Management Co Inc/al 3,882 -26.88 348 -37.52
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 460,694 0.00 41,057 -9.82
2025-08-12 13F Lodestone Wealth Management LLC 13,501 -1.75 1,212 -16.08
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 459,371 -19.08 41,224 -30.85
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 194,118 3.54 17,300 -6.63
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F WCG Wealth Advisors LLC 26,389 3.86 2,368 -11.24
2025-08-14 13F Sunbelt Securities, Inc. 16,021 0.11 1,589 -5.48
2025-07-29 13F Schubert & Co 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 75,664 4.86 7 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,718 -28.98 693 -39.35
2025-08-13 13F Arizona State Retirement System 369,570 -2.65 33,165 -16.81
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -4,000 -0.00 -359 -14.76
2025-08-12 13F Longfellow Investment Management Co Llc 17,320 21.31 1,554 3.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,807 0.00 431 -14.48
2025-08-14 13F Colony Group, LLC 116,408 -9.48 10,447 -22.65
2025-07-23 13F Fortis Advisors, LLC 3,875 0.00 348 -14.53
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 10,860 5.53 975 -9.81
2025-08-26 NP RPAR - RPAR Risk Parity ETF 18,197 -0.24 1,633 -14.78
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 517 15.40 46 4.55
2025-07-10 13F NorthCrest Asset Manangement, LLC 51,965 -3.86 4,868 -14.24
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 2,324 0.00 209 -14.75
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 64,972 -1.44 5,831 -15.79
2025-08-01 13F Motco 1,114 21.88 106 11.58
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 2,454 -22.19 220 -33.53
2025-07-22 13F Rocky Mountain Advisers, Llc 698 0.00 63 -15.07
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 153,507 0.73 13,776 -13.92
2025-08-04 13F AlphaStar Capital Management, LLC 3,223 -18.41 289 -30.19
2025-08-13 13F SageView Advisory Group, LLC 4,776 -15.38 463 -21.79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 204 0.00 18 -14.29
2025-08-11 13F PAX Financial Group, LLC 2,236 -29.29 201 -39.76
2025-07-10 13F Banque de Luxembourg S.A. 20,436 0.00 2,146 0.00
2025-08-18 13F Second Line Capital, LLC 5,246 5.09 471 -10.31
2025-07-25 13F Oregon Public Employees Retirement Fund 109,045 -1.00 9,786 -15.41
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 65 -63.07 0
2025-08-12 13F Barings Llc 112,582 27.79 10,103 9.20
2025-08-08 13F KBC Group NV 288,816 2.04 26 -13.79
2025-07-15 13F LVZ Advisors, Inc. 12,186 0.02 1,094 -14.54
2025-07-18 13F Midwest Financial Group LLC 2,551 0.00 229 -14.61
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 218 0.00 20 -13.64
2025-07-30 13F Fairway Wealth LLC 160 0.00 14 -12.50
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,508,526 2.20 225,115 -12.67
2025-08-06 13F Texas Yale Capital Corp. 2,494 -89.12 224 -90.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 101,492 -2.41 9,045 -12.00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15,631 0.00 1,403 -14.56
2025-08-05 13F NJ State Employees Deferred Compensation Plan 30,100 0.00 2,701 -14.55
2025-08-01 13F Chilton Capital Management Llc 378,037 10.52 33,925 -5.56
2025-08-13 13F Financial Freedom, LLC 100 0.00 9 -20.00
2025-07-09 13F Post Resch Tallon Group Inc. 5,108 0.00 458 -14.39
2025-08-01 13F Logan Capital Management Inc 88,663 -6.30 7,957 -19.94
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 2,932 0.00 264 -12.00
2025-07-29 13F Hamlin Capital Management, LLC 1,525,477 -11.63 136,896 -24.48
2025-08-08 13F Intrua Financial, LLC 16,703 3.80 1,499 -11.31
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,600 2.52 233 -12.41
2025-08-12 13F AlphaCore Capital LLC 5,990 -18.50 538 -30.35
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 2,262 3.52 203 -11.79
2025-07-30 NP BIGTX - The Texas Fund Class I 2,788 14.31 238 -10.23
2025-08-25 NP SIBAX - Sit Balanced Fund 2,400 -58.44 215 -64.52
2025-07-24 13F Strengthening Families & Communities, LLC 18,558 0.76 1,680 -13.54
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,604,453 0.00 143,984 -14.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,680 -75.85 330 -79.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,400 93.81 7,305 65.62
2025-07-16 13F Signature Resources Capital Management, LLC 790 0.00 71 -14.63
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185,000 5.71 16,487 -4.67
2025-08-11 13F New Age Alpha Advisors, LLC 99,381 4.38 8,918 -10.81
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 8,329 1.34 747 -13.44
2025-08-14 13F Laurion Capital Management LP Put 400,000 35,896
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 198,461 -9.61 20,842 -4.28
2025-08-08 13F New England Capital Financial Advisors LLC 666 0.45 60 -14.49
2025-08-14 13F Laurion Capital Management LP 34,187 3,068
2025-07-08 13F Gradient Investments LLC 241,160 -13.12 21,642 -25.76
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 40,000 0.00 3,590 -14.55
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 19,766 -9.78
2025-07-29 13F Applied Finance Capital Management, LLC 122,100 4.56 10,958 -10.65
2025-08-13 13F/A Hartford Funds Management Co LLC 15,367 2.91 1,379 -12.05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Harris Associates L P 19,380,459 6.80 1,739,202 -8.74
2025-07-18 13F Requisite Capital Management, LLC 8,636 -0.17 775 -14.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 131,585 2.74 11,808 -12.21
2025-08-06 13F Trillium Asset Management, Llc 4,124 0.00 370 -14.55
2025-07-28 13F Triton Wealth Management, PLLC 2,094 16.98 200 -2.44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,994 -5.64 945 -0.11
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 23,677 -1.31 2,125 -15.68
2025-08-05 13F Burney Co/ 38,272 -3.79 3,435 -17.79
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,094 -1.92 0
2025-04-11 13F Davis Capital Management 448 -26.07 47 -21.67
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 860,643 0.00 77,234 -14.55
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 824,234 81,459
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72,799 -58.54 6,533 -64.58
2025-07-15 13F West Oak Capital, LLC 624 -39.06 1 -100.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 69 6
2025-07-29 13F Crux Wealth Advisors 11,830 59.71 1,062 36.55
2025-08-12 13F Quilter Plc 22,764 2.87 2,043 -12.10
2025-08-22 13F Cim Investment Mangement Inc 10,002 99.64 945 79.47
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-07-22 13F LGT Group Foundation 613,974 2.70 55,098 -12.24
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 54,074 0.60 4,819 -9.28
2025-08-07 13F Bearing Point Capital, Llc 15,595 7.42 1,399 -8.20
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10,947 -28.85 982 -36.60
2025-07-31 13F Moloney Securities Asset Management, LLC 10,244 165.94 919 127.48
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-14 13F Leisure Capital Management 14,908 -1.10 1,338 -15.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 14,434 -1.74 1,295 -16.02
2025-07-28 13F CGC Financial Services, LLC 61 0.00 5 -16.67
2025-08-12 13F Summit Global Investments 19,536 -6.48 2 -50.00
2025-07-17 13F Kelly Financial Services LLC 3,890 0.00 349 -14.46
2025-07-17 13F Mattern Wealth Management LLC 4,543 -9.91 408 -23.06
2025-07-29 13F BXM Wealth LLC 3,205 -5.87 288 -17.77
2025-07-30 NP ENDW - Cambria Endowment Style ETF 379 32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,375 -11.91 235 -20.68
2025-07-17 13F Vermillion Wealth Management, Inc. 784 -68.31 70 -72.97
2025-07-28 13F Axxcess Wealth Management, Llc 48,087 0.47 4,315 -14.15
2025-07-21 13F Hennessy Advisors Inc 90,724 -0.55 8,142 -15.02
2025-08-06 13F Aspect Partners, LLC 104 0.00 9 -10.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,831 16.33 164 -0.61
2025-08-13 13F Johnson Financial Group, Inc. 1,393 -84.29 125 -86.57
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 41,600 20.97 3,733 3.38
2025-07-07 13F Nova Wealth Management, Inc. 237 8.22 21 -4.55
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 1,895 298.11 170 246.94
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Check Capital Management Inc/ca 3,334 0.00 299 -14.57
2025-08-14 13F Point72 Asset Management, L.P. 1,494,734 -40.48 134,137 -49.14
2025-08-14 13F Point72 Asset Management, L.P. Call 34,600 -61.60 3,105 -67.18
2025-08-14 13F Point72 Asset Management, L.P. Put 43,300 -59.04 3,886 -65.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 37,778 0.00 3,390 -14.54
2025-08-12 13F Nemes Rush Group LLC 419 38.74 38 19.35
2025-08-05 13F South Dakota Investment Council 306,240 -8.36 27 -22.86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 50,723 12.53 4,329 -3.13
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 37,300 22.63 3,347 4.79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,561 209.92 304 168.14
2025-07-15 13F Compagnie Lombard Odier SCmA 2,137 0.00 192 -14.73
2025-07-15 13F Regatta Capital Group, Llc 4,118 1.55 370 -13.18
2025-07-23 13F Louisiana State Employees Retirement System 66,600 -2.92 5,977 -17.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,460 -4.51 1,387 -18.41
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 9,747 0.00 869 -9.87
2025-07-30 13F Connors Investor Services Inc 41,224 -6.58 3,699 -20.18
2025-08-11 13F CFS Investment Advisory Services, LLC 6,781 21.02 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,264 -7.78 472 -21.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,087 0.37 367 -14.29
2025-08-07 13F Hosking Partners LLP 287,540 -1.66 25,804 -15.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 44,876 -12.15 4,027 -24.93
2025-08-29 NP Gabelli Dividend & Income Trust 195,800 -7.86 17,571 -21.26
2025-07-18 13F PFG Investments, LLC 15,327 -5.52 1,375 -19.26
2025-08-12 13F Boston Research & Management Inc 39,552 18.00 4 0.00
2025-07-16 13F Legend Financial Advisors, Inc. 689 62
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 27,708 16.38 2,365 0.17
2025-07-07 13F RDA Financial Network 2,688 2.13 241 -12.68
2025-07-25 13F Community Bank, N.A. 10,226 -3.68 918 -17.68
2025-08-14 13F Rodgers Brothers Inc. 7,103 0.03 637 -14.50
2025-08-13 13F Fort Sheridan Advisors Llc 5,558 -15.21 499 -27.62
2025-07-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65,017 -58.54 5,835 -64.58
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 45,696 -1.12 4,101 -15.52
2025-08-13 13F Groupama Asset Managment 5,403 -5.23 487 -16.47
2025-06-30 NP PEVC - Pacer PE/VC ETF 39 3
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,244 -4.89 874 -18.09
2025-07-30 13F Dupont Capital Management Corp 71,960 -14.51 6,458 -26.96
2025-08-07 13F PFG Advisors 7,360 14.93 660 -1.79
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 184,855 58.29 16,644 35.85
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-07-31 13F Cadinha & Co Llc 6,058 0.00 544 -14.62
2025-08-13 13F Natixis Advisors, L.p. 1,836,016 14.88 165 -1.80
2025-08-13 13F Northern Trust Corp 12,202,283 -3.71 1,095,033 -17.72
2025-07-14 13F Opal Wealth Advisors, LLC 3,033 10.13 272 -5.88
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 7,639 -27.83 686 -38.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 7,540 -40.87 745 -47.46
2025-07-29 13F Private Wealth Management Group, LLC 383 18.94 34 3.03
2025-07-14 13F Lewis Asset Management, LLC 2,706 35.37 243 15.79
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 73,474 -2.75 6,594 -16.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 241,082 583.07 21,635 483.76
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 1,021,206 0.15 91,643 -14.42
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 637 -8.87 57 -21.92
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 423,679 -30.46 38,021 -40.58
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 43,989 11.57 3,754 -3.97
2025-08-08 13F Foundations Investment Advisors, LLC 13,469 -3.18 1,209 -17.26
2025-07-09 13F VisionPoint Advisory Group, LLC 26,191 1.46 2,350 -13.32
2025-07-15 13F Public Employees Retirement System Of Ohio 516,327 -3.33 46,335 -17.39
2025-08-12 13F Cornerstone Wealth Management, LLC 14,843 -0.97 1,332 -15.44
2025-07-18 13F Trust Co Of Vermont 16,904 -1.13 1,517 -15.54
2025-08-04 13F Spire Wealth Management 10,623 -43.03 953 -51.33
2025-08-12 13F RiverFront Investment Group, LLC 4,173 -7.98 374 -21.43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,336,288 -0.08 284,752 -13.99
2025-07-11 13F Kaydan Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 426 38
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 38,100 -9.50 3,252 -22.11
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 150,000 0.00 13,461 -14.55
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 658,795 -27.02 58,712 -34.19
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 2.67 529 8.64
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 1,100 0.00 99 -14.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 299 196.04 27 160.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 2,400 0.00 215 -14.68
2025-07-30 13F Lionsbridge Wealth Management LLC 16,288 -1.49 1,462 -15.84
2025-08-12 13F Personal Cfo Solutions, Llc 11,308 10.03 1,015 -6.02
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408 0.00 338 -8.67
2025-08-13 13F VestGen Advisors, LLC 4,549 -0.68 408 -15.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 58,661 0.00 5,264 -14.55
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,871 15.58 617 -1.28
Other Listings
MX:COP
PE:COP
IT:1COP € 81.50
GB:YCPD
GB:0QZA US$ 93.16
US:COP US$ 92.95
DE:YCP € 79.66
AT:COPH
KZ:COP_KZ US$ 98.00
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