MPC - Marathon Petroleum Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Marathon Petroleum Corporation
US ˙ NYSE ˙ US56585A1025

Mga Batayang Estadistika
Pemilik Institusional 2445 total, 2409 long only, 6 short only, 30 long/short - change of 0.87% MRQ
Alokasi Portofolio Rata-rata 0.2851 % - change of 2.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 271,202,570 - 89.21% (ex 13D/G) - change of 0.85MM shares 0.31% MRQ
Nilai Institusional (Jangka Panjang) $ 43,175,445 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marathon Petroleum Corporation (US:MPC) memiliki 2445 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 271,234,851 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Boston Partners .

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

The share price as of September 5, 2025 is 180.28 / share. Previously, on September 6, 2024, the share price was 166.00 / share. This represents an increase of 8.60% over that period.

MPC / Marathon Petroleum Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MPC / Marathon Petroleum Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 34,941,144 38,865,857 11.23 12.65 12.85
2025-04-23 13G/A BlackRock, Inc. 30,922,841 21,060,653 -31.89 6.80 -16.05
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F We Are One Seven, LLC 9,235 18.28 1,534 34.83
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 204,585 -4.66 33,984 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 367 -82.70 61 -80.58
2025-07-10 13F Focus Financial Network, Inc. 1,311 218
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 61,589 2.75 10,231 17.16
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 331,031 -4.44 53,210 2.28
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,493 -6.30 746 6.88
2025-07-22 13F Valley National Advisers Inc 504 1.20 0
2025-07-23 13F Vontobel Holding Ltd. 8,482 -36.45 1,409 -27.57
2025-08-12 13F Coldstream Capital Management Inc 17,864 -10.96 2,967 1.54
2025-08-12 13F Athena Investment Management 4,315 -0.62 717 13.29
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 1,163,258 -11.12 193,229 1.34
2025-08-29 NP STXV - Strive 1000 Value ETF 1,225 -10.97 203 1.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,845 -1.60 306 12.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,853 4.42 3,827 -1.52
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,700 0.00 2,110 14.00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 20,392 43.01 3,278 53.06
2025-08-19 13F Delos Wealth Advisors, LLC 149 25
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 290 0.00 48 14.29
2025-08-14 13F Tudor Financial Inc. 4,447 -12.80 739 -0.67
2025-08-13 13F Cambria Investment Management, L.P. 55,613 -9.47 9,238 3.22
2025-08-15 13F Semmax Financial Advisors Inc. 664 0.30 107 7.07
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 318 10.42 44 4.88
2025-07-30 13F Avidian Wealth Solutions, LLC 13,983 1.91 2,323 16.22
2025-07-30 NP CCMG - CCM Global Equity ETF 37,147 13.07 5,971 21.02
2025-07-16 13F Patton Fund Management, Inc. 1,476 245
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,449 -5.11 241 8.11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,214 13.85 2,606 21.89
2025-08-20 NP MUNDX - Mundoval Fund 1,000 0.00 166 14.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,872 56.25 975 78.24
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,389 0.00 231 13.86
2025-05-15 13F 1248 Management, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 11,674 -18.26 1,939 -6.78
2025-08-07 13F Northwest Bancshares, Inc. 2,370 -14.44 394 -2.48
2025-08-11 13F Portside Wealth Group, LLC 7,181 -1.85 1,193 11.92
2025-07-01 13F Park National Corp /oh/ 17,113 -3.13 2,843 10.45
2025-08-11 13F Tower Bridge Advisors 5,780 -14.75 960 -2.74
2025-08-14 13F Vista Investment Management 3,188 0.00 530 14.01
2025-07-29 13F Virginia Retirement Systems Et Al 125,600 -35.79 20,863 -26.79
2025-08-13 13F Millstone Evans Group, LLC 393 0.00 65 14.04
2025-08-08 13F Ironwood Investment Counsel, LLC 2,117 352
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,111 0.00 500 7.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,309 -48.90 317 -51.82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 28 4
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,278 -4.34 711 9.06
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 86,808 -46.32 13,954 -42.55
2025-08-04 13F Spinnaker Trust 2,281 9.61 379 24.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,832 -10.82 1,098 -4.52
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 69,058 -5.85 11,471 7.36
2025-07-09 13F Veracity Capital LLC 3,130 -20.40 520 -9.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 122,557 10.81 21,576 33.90
2025-07-25 13F Pathway Financial Advisors LLC 1,554 0.00 258 14.16
2025-07-17 13F Coastline Trust Co 5,227 0.00 868 14.06
2025-08-13 13F Wills Financial Group LLC 11,583 2.73 1,924 17.11
2025-07-31 13F/A Interchange Capital Partners, LLC 11,544 -3.94 1,917 9.48
2025-07-31 13F Quest Partners LLC 199 -72.59 33 -68.57
2025-08-07 13F CSM Advisors, LLC 126,495 1.03 21 16.67
2025-07-16 13F Evergreen Private Wealth LLC 25 4
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 36,157 -46.43 4,968 -49.48
2025-08-13 13F Colonial Trust Advisors 770 0.00 128 13.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,516 -12.09 726 -5.97
2025-08-08 13F Capstone Financial Advisors, Inc. 1,900 0.00 316 14.13
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 9,880,844 0.01 1,641,307 14.02
2025-08-12 13F Southeast Asset Advisors Inc. 1,525 0.00 253 13.96
2025-08-14 13F Sunbelt Securities, Inc. 18,406 26.26 2,568 20.91
2025-07-11 13F Grove Bank & Trust 2,568 -14.57 427 -2.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 37,679 14.20 6,259 30.21
2025-08-14 13F SRN Advisors, LLC 4,461 6.24 741 21.28
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 49,175 -11.12 7,904 -4.86
2025-08-05 13F Core Alternative Capital 2,911 0.00 483 13.92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,766 1,124
2025-08-15 13F Equitable Holdings, Inc. 8,797 6.00 1,461 20.84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,987 0.00 330 14.19
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 123,603 0.00 16,984 -5.70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,078 36.43 1,177 42.55
2025-07-30 13F Whittier Trust Co 9,274 14.16 1,541 30.18
2025-07-29 13F BKD Wealth Advisors, LLC 3,914 -1.68 650 12.26
2025-07-30 13F Strategic Blueprint, LLC 2,750 -53.50 457 -47.04
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 23,600 -20.00 3,243 -24.57
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,846 0.00 6,785 14.02
2025-07-24 13F Krs Capital Management, Llc 1,259 -13.41 209 -0.95
2025-07-22 13F Clarius Group, LLC 4,017 3.83 667 18.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,848 -88.50 473 -86.89
2025-08-12 13F Resolute Wealth Strategies, LLC 2,302 0.00 382 14.03
2025-08-05 13F Hunter Associates Investment Management Llc 2,800 0.00 0
2025-07-23 13F Canopy Partners, LLC 6,654 -1.39 1,105 12.41
2025-08-12 13F Enterprise Financial Services Corp 1,404 1.15 233 15.35
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
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 3,986,673 -0.96 640,818 6.01
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 489,677 -0.53 81,340 13.41
2025-07-28 13F ForthRight Wealth Management, LLC 9,602 -6.79 1,595 6.27
2025-08-13 13F Beacon Pointe Advisors, LLC 6,312 -1.50 1,048 12.33
2025-08-12 13F American Century Companies Inc 363,776 7.35 60,427 22.40
2025-07-30 13F Adams Natural Resources Fund, Inc. 104,312 -1.23 17,327 12.62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,754 15.54 4,461 23.68
2025-07-21 13F Stock Yards Bank & Trust Co 9,242 -11.70 1,535 0.72
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 1,343 223
2025-08-01 13F United Capital Management of KS, Inc. 45,544 3.23 7,565 17.71
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 136 23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,295 -82.55 713 -80.12
2025-08-13 13F Berry Wealth Group, LP 27,410 0.16 4,553 14.20
2025-07-30 13F SkyOak Wealth, LLC 1,448 0.00 241 14.29
2025-08-06 13F Legacy Bridge, LLC 465 0.00 77 14.93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 929 -21.00 149 -15.34
2025-08-06 13F Valued Wealth Advisors LLC 22 -48.84 4 -50.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99,359 -2.53 16,505 11.13
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14,100 0.00 1,937 -5.70
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 21,854 5.89 3,513 13.33
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 454,467 6.88 73,051 14.39
2025-08-14 13F Howard Hughes Medical Institute 68 11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 116 2.65 19 12.50
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-07-29 13F Spreng Capital Management, Inc. 4,072 -1.21 676 12.67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,754 -9.69 624 2.98
2025-07-11 13F Adirondack Trust Co 1,070 0.00 178 14.19
2025-08-14 13F Volterra Technologies LP 506 84
2025-08-14 13F Volterra Technologies LP Call 15,700 2,608
2025-08-14 13F Volterra Technologies LP Put 17,500 2,907
2025-08-08 13F Creative Planning 176,368 0.50 29,297 14.59
2025-07-09 13F Central Bank & Trust Co 2,455 -4.25 408 9.12
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 579,244 -3.93 96,218 9.53
2025-08-13 13F Distillate Capital Partners LLC 128,060 -23.13 21,272 -12.35
2025-07-18 13F Founders Capital Management 150 0.00 25 14.29
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,992 -17.97 963 -25.52
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,123 -1.26 1
2025-08-07 13F Vise Technologies, Inc. 13,047 62.92 2,167 94.00
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 204 3.03 30 3.57
2025-07-28 13F Copia Wealth Management 630 0.00 105 14.29
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 1,675 0.00 278 13.93
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 203,318 -0.84 33,773 13.06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,517 -75.85 1,913 -76.88
2025-07-15 13F McAdam, LLC 8,762 0.49 1,455 14.57
2025-08-14 13F Principia Wealth Advisory, LLC 13 225.00 2
2025-08-15 13F Morgan Stanley 6,484,656 -1.03 1,077,167 12.84
2025-08-12 13F Change Path, LLC 4,016 5.41 667 20.18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 0.00 1 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 21,818 -13.03 3,624 -0.82
2025-08-14 13F Evercore Wealth Management, LLC 2,865 0.00 476 13.91
2025-08-14 13F Diversify Advisory Services, LLC 3,223 1.58 513 16.89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,033 -2.43 1,002 11.33
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 227 38
2025-07-09 13F Bruce G. Allen Investments, LLC 149 -18.13 25 -7.69
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,828 0.00 1,134 14.08
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,316 6.70 2,623 14.20
2025-07-25 13F Asset Planning,Inc 200 0.00 33 13.79
2025-07-29 13F Madison Wealth Partners, Inc 1,234 205
2025-08-12 13F Heritage Trust Co 2,093 -2.61 348 10.86
2025-08-11 13F Pin Oak Investment Advisors Inc 1,837 0.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 410 56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 86.92 33 120.00
2025-08-12 13F SlateStone Wealth, LLC 2,027 0.00 0
2025-08-08 13F SG Americas Securities, LLC Call 28,300 0
2025-07-15 13F Alpha Omega Wealth Management LLC 50,256 -0.10 8,348 13.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,557 -14.66 2,584 -2.67
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 33,393 27.13 5,547 44.96
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,447 -9.56 240 3.00
2025-08-06 13F Prospera Financial Services Inc 8,550 6.77 1,421 21.77
2025-08-04 13F Savvy Advisors, Inc. 2,254 10.49 374 25.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 68,030 -3.82 11,300 9.67
2025-08-01 13F MorganRosel Wealth Management, LLC 2,294 0.00 381 14.07
2025-07-17 13F City Holding Co 12,994 -1.22 2,158 12.63
2025-08-06 13F Moors & Cabot, Inc. 7,942 -10.22 1,319 2.41
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,761 -0.67 810 23.10
2025-08-05 13F EPG Wealth Management LLC 1,397 0.07 232 13.79
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,279,661 -5.68 450,658 -11.05
2025-08-15 13F Harvest Fund Management Co., Ltd 1,867 -31.44 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,950 -3.63 490 9.87
2025-08-11 13F Buckley Wealth Management, LLC 6,800 -6.85 1,130 6.21
2025-07-16 13F Kathmere Capital Management, LLC 2,841 -36.98 472 -28.20
2025-08-11 13F Principal Securities, Inc. 4,420 -20.69 734 -5.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,330 1.48 7,862 15.71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6,666 -60.39 916 -62.68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,072 6.56 172 13.91
2025-08-01 13F New York Life Investment Management Llc 46,122 -1.71 7,661 12.07
2025-08-08 13F Geode Capital Management, Llc 8,013,213 14.81 1,325,598 30.84
2025-08-14 13F Toroso Investments, LLC 10,870 -22.31 1,806 -11.43
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,790 79.06 2,032 38.99
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 267,919 -42.93 44,504 -34.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,146 -2.69 3,455 -8.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,942 -8.69 1,651 4.10
2025-08-08 13F Sawgrass Asset Management Llc 9,295 -5.01 1,544 8.28
2025-08-13 13F ESL Trust Services, LLC 300 0.00 50 13.95
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 12,408 -37.47 1,808 -34.72
2025-08-04 13F AdvisorShares Investments LLC 2,828 2.39 470 16.09
2025-08-28 NP QCSTRX - Stock Account Class R1 230,507 -2.18 38,290 11.54
2025-07-16 13F Asset Allocation & Management Company, LLC 2,502 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 42,760 6.28 7,103 21.17
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,524 0.00 419 14.17
2025-04-24 NP CSM - ProShares Large Cap Core Plus 4,259 -2.50 640 -6.30
2025-08-26 NP Institutional Investment Strategy Fund 20 0.00 3 50.00
2025-08-08 13F Islay Capital Management, Llc 4,633 0.00 770 14.09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,015 15.32 1,288 23.49
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 200 0.00 33 3.13
2025-07-09 13F Gateway Investment Advisers Llc 32,779 -11.01 5,445 1.45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55,200 -63.74 9,169 -58.66
2025-07-24 13F Zullo Investment Group, Inc. 2,027 0.10 337 13.90
2025-07-16 13F First American Bank 31,888 4.41 5,297 19.04
2025-07-23 13F HMV Wealth Advisors, LLC 5,967 0.00 991 14.04
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 702,124 -0.65 96,479 -6.31
2025-07-17 13F Park Place Capital Corp 15 -73.21 3 -75.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -123.84
2025-08-14 13F Blue Capital, Inc. 14,078 2,338
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857 -16.17 393 -20.97
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 91,007 0.00 12,505 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 879 0.00 146 14.06
2025-08-26 NP Profunds - Profund Vp Bull 266 -20.36 44 -8.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18,073 -2.96 3,002 10.65
2025-08-05 13F Scarborough Advisors, LLC 1,797 0.39 299 14.62
2025-08-11 13F TD Waterhouse Canada Inc. 4,380 -8.00 744 6.59
2025-08-12 13F Associated Banc-corp 2,423 -34.65 402 -25.56
2025-08-05 13F Bank of New York Mellon Corp 5,619,398 12.79 933,438 28.59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 168,793 57.96 28,038 80.10
2025-08-11 13F Nomura Asset Management Co Ltd 157,943 8.07 26,236 23.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 15.83 117 9.43
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74,068 324.97 10,791 343.85
2025-07-16 13F Encompass Wealth Advisors, Llc 1,266 210
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,247 -9.25 373 3.61
2025-08-08 13F SBI Securities Co., Ltd. 1,607 -5.02 267 8.13
2025-07-17 13F Independence Bank of Kentucky 2,712 0.00 450 13.92
2025-08-04 13F HBK Sorce Advisory LLC 4,183 11.73 695 27.34
2025-08-14 13F Wetherby Asset Management Inc 14,595 5.06 2,424 25.14
2025-08-14 13F McIlrath & Eck, LLC 792 15.79 132 32.32
2025-07-11 13F First PREMIER Bank 247 23.50 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 3,719 -9.80 618 2.83
2025-08-01 13F Envestnet Asset Management Inc 306,256 31.18 50,872 49.57
2025-08-04 13F L.m. Kohn & Company 1,281 -9.98 213 2.42
2025-07-22 13F Gratus Wealth Advisors, LLC 1,396 232
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 132 -25.42 18 -28.00
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 19,410 45.75 3,224 39.57
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,647 -23.57 2,500 -26.49
2025-08-14 13F Erste Asset Management GmbH 9,200 1,540
2025-07-15 13F Cranbrook Wealth Management, LLC 650 0.00 108 13.83
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,327 14.88 457 8.55
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 5,888 0.00 978 14.12
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,531 151.40 254 188.64
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,556 30.28 757 48.53
2025-07-29 13F Vectors Research Management, LLC 5,850 0.00 972 13.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 876 -8.94 146 3.57
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,980 0.92 355 46.28
2025-06-26 NP UVALX - Value Fund Shares 33,183 0.00 4,560 -5.71
2025-07-29 13F Accretive Wealth Partners, LLC 17,633 0.14 2,929 15.09
2025-08-06 13F Commonwealth Equity Services, Llc 154,276 -7.53 26 4.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,500 1,246
2025-06-18 NP NWFAX - Nationwide Fund Class A 63,157 0.00 8,678 -5.69
2025-05-02 13F Capital A Wealth Management, LLC 378 0.53 55 5.77
2025-07-22 13F/A Duncan Williams Asset Management, LLC 8,239 14.96 1,369 31.03
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,276 -3.65 876 9.91
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 3,726,000 -2.63 618,926 11.02
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,515 4.56 13,812 -1.40
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
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 30,216 -25.49 4,152 -29.75
2025-08-14 13F Systematic Alpha Investments, LLC 6,315 0.00 1,049 13.91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 7
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 15,143 21.51 2,515 38.57
2025-08-14 13F Moneta Group Investment Advisors Llc 6,150 6.02 1,022 20.83
2025-08-14 13F Great Valley Advisor Group, Inc. 2,176 7.35 362 22.37
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 25,654 0.53 4,124 7.59
2025-08-07 13F 1620 Investment Advisors, Inc. 5,724 1.17 951 15.29
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 31,841 -26.61 4,375 -30.79
2025-08-13 13F Avestar Capital, LLC 3,036 104.72 504 133.33
2025-08-14 13F Warren Averett Asset Management, LLC 21,048 0.92 3,496 15.08
2025-07-10 13F Atticus Wealth Management, Llc 1,279 212
2025-08-06 13F Kcm Investment Advisors Llc 7,999 -2.44 1,329 11.22
2025-08-18 13F Hollencrest Capital Management 14 0.00 2 0.00
2025-07-22 13F IMC-Chicago, LLC Call 137,700 1.18 22,873 15.36
2025-08-13 13F Baird Financial Group, Inc. 73,494 -4.16 12,208 9.28
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 108,441 15.81 18,013 32.04
2025-07-17 13F Sound Income Strategies, LLC 1,783 198.16 296 240.23
2025-08-15 13F/A Rakuten Securities, Inc. 10 -50.00 2 -50.00
2025-08-11 13F FSC Wealth Advisors, LLC 44 0.00 7 16.67
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,593 -36.97 179,830 22.46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,977 -27.62 821 -31.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32,234 0.00 5,354 14.01
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,656 2.46 1,391 9.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 -95.69 72 -95.95
2025-07-17 13F Hanson & Doremus Investment Management 2,559 0.00 0
2025-07-31 13F Peterson Wealth Services 19,417 2.33 3,225 16.68
2025-08-12 13F Intellus Advisors LLC 1,775 -1.93 295 11.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 323,212 0.84 53,689 14.97
2025-07-15 13F World Equity Group, Inc. 5,008 832
2025-07-21 13F Segment Wealth Management, LLC 5,032 -12.38 836 -0.12
2025-08-12 13F Manchester Capital Management LLC 358 10.84 59 25.53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61,634 -7.59 10,238 5.36
2025-05-27 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 3,488 -24.52 508 -21.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 13,400 143.64 2,226 177.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 22,100 3,671
2025-08-14 13F Parallax Volatility Advisers, L.P. 42,473 122.35 7,055 153.59
2025-08-12 13F Eisler Capital Management Ltd. Put 12,000 16.50 1,994 32.87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 791 -10.42 131 2.34
2025-07-08 13F Nbc Securities, Inc. 534 -62.23 0
2025-07-25 13F Apollon Wealth Management, LLC 10,791 6.03 1,793 20.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,604 23.75 4,585 41.08
2025-08-14 13F Vident Advisory, LLC 15,962 1.53 2,651 15.76
2025-08-12 13F Eisler Capital Management Ltd. 808 -29.62 134 -19.76
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 18,000 51.26 2,991 72.53
2025-07-31 13F MQS Management LLC 1,486 247
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 185,832 -2.42 30,869 11.25
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 1,300 216
2025-08-11 13F Western Wealth Management, LLC 2,731 24.53 454 42.01
2025-08-13 13F Centiva Capital, LP Put 2,600 432
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 13,392 0.28 1,840 -5.40
2025-08-13 13F Centiva Capital, LP 92 -99.18 15 -99.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,303 -82.65 881 -80.24
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,037 1.47 167 8.50
2025-07-14 13F Armstrong Advisory Group, Inc 482 32.42 80 60.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21,280 15.25 3,535 10.33
2025-08-13 13F Cary Street Partners Financial Llc 8,462 8.78 1,406 24.01
2025-08-07 13F Runnymede Capital Advisors, Inc. 14,705 -9.97 2,443 2.65
2025-08-08 13F Gts Securities Llc 5,312 -13.26 882 -1.12
2025-08-13 13F GeoWealth Management, LLC 590 3.33 98 18.07
2025-07-07 13F Wesbanco Bank Inc 26,964 28.14 4,479 46.10
2025-08-08 13F National Pension Service 834,960 3.81 138,695 18.36
2025-08-07 13F Winch Advisory Services, LLC 550 0.18 91 15.19
2025-08-05 13F Counterweight Ventures, LLC 10,679 2.95 1,774 17.34
2025-08-06 13F Cetera Trust Company, N.A 137 0.00 23 15.79
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,291 215
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,100 99.32 1,844 103.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,842 12.11 253 5.86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,533 -2.04 6,837 4.85
2025-08-12 13F Ensign Peak Advisors, Inc 148,047 -29.71 24,592 -19.86
2025-07-09 13F Reyes Financial Architecture, Inc. 35 -94.91 6 -95.00
2025-07-23 13F Godsey & Gibb Associates 162 0.00 27 13.04
2025-07-16 13F Plancorp, LLC 2,631 13.85 437 30.06
2025-08-05 13F Prosperity Consulting Group, LLC 15,041 -9.85 2,498 2.80
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 12,175 0.00 2,022 14.04
2025-08-13 13F Cresset Asset Management, LLC 6,817 -7.98 1,133 4.91
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166,246 -2.09 27,615 11.63
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 102,884 -1.72 14,137 -7.31
2025-07-30 13F Parcion Private Wealth LLC 34,403 2.35 5,715 16.68
2025-08-11 13F Oder Investment Management, LLC 1,386 -74.91 230 -71.39
2025-06-27 NP YOKE - Yoke Core ETF 1,029 141
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -12.98 147 -9.26
2025-07-25 13F Means Investment Co., Inc. 1,847 0.44 307 14.61
2025-08-14 13F Boothbay Fund Management, Llc 9,483 -29.31 1,575 -19.40
2025-07-16 13F American National Bank 2,164 9.51 359 25.09
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,461 3.03 741 17.62
2025-06-20 NP RVRB - Reverb ETF 27 0.00 4 0.00
2025-07-28 13F Generali Asset Management SPA SGR 30,143 -18.60 5,007 -7.19
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 1,026,452 2.93 141,045 -2.93
2025-08-14 13F Janus Henderson Group Plc 438,000 -38.93 72,749 -29.61
2025-07-10 13F Baker Tilly Financial, Llc 2,226 2.77 370 17.14
2025-08-27 13F/A Squarepoint Ops LLC Put 14,600 -73.21 2,425 -69.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,880 0.00 274 0.00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 208,261 2,354.46 34,594 2,698.87
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 2
2025-07-21 13F Sterling Investment Counsel, LLC 1,550 -9.09 257 3.63
2025-08-12 13F Gladstone Institutional Advisory LLC 1,357 225
2025-07-07 13F Douglas Lane & Associates, LLC 118,944 -0.24 19,758 13.74
2025-08-07 13F Meeder Asset Management Inc 139 10.32 23 27.78
2025-08-08 13F Good Life Advisors, LLC 3,699 -0.54 614 13.49
2025-07-29 13F Tradewinds Capital Management, LLC 287 -90.19 48 -88.97
2025-08-11 13F Raiffeisen Bank International AG 7,317 -5.00 1,212 9.29
2025-08-27 13F/A Squarepoint Ops LLC Call 24,400 -47.86 4,053 -40.55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,368 -2.47 11,190 11.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 268,794 -21.26 36,935 -25.75
2025-08-12 13F Barr E S & Co 1,319 219
2025-07-18 13F La Banque Postale Asset Management SA 23,080 -64.73 3,834 -59.80
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 25,470 1.64 4,231 25.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,296 0.00 1,212 14.03
2025-08-08 13F Cornerstone Advisors, LLC 3,700 0.00 615 13.91
2025-08-08 13F Larson Financial Group LLC 7,297 166.90 1,212 204.52
2025-08-29 NP DRLL - Strive U.S. Energy ETF 72,404 -15.12 12,027 -3.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,691 -4.95 3,603 8.39
2025-07-29 13F Private Trust Co Na 2,844 -13.42 472 -1.26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 20,737 32.22 3,445 50.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,060 -4.09 2,169 9.38
2025-07-29 13F Chicago Partners Investment Group LLC 14,668 1.85 2,604 25.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,919 -7.04 1,315 5.96
2025-07-29 13F Quotient Wealth Partners, LLC 5,181 -4.66 861 8.72
2025-08-14 13F Gotham Asset Management, LLC 89,759 19.85 14,910 36.64
2025-08-14 13F Certified Advisory Corp 1,635 -0.30 272 13.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,480 -9.76 246 2.94
2025-08-08 13F Arcadia Investment Management Corp/mi 600 0.00 100 13.79
2025-04-09 13F Selway Asset Management 19,916 1.53 2,902 6.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 50,281 30.52 8,352 48.82
2025-08-13 13F Manning & Napier Advisors Llc 79,515 -18.95 13,208 -7.58
2025-08-08 13F Pnc Financial Services Group, Inc. 347,633 1.48 57,745 15.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 64,121 -16.68 10,651 -5.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 482 -24.57 70 -23.91
2025-08-12 13F Prudential Plc 5,322 0.00 884 14.06
2025-08-14 13F Summit Trail Advisors, Llc 22,115 11.87 3,673 27.53
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 38,758 6.19 6,230 13.65
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 12,209 -12.89 1,962 -6.75
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 408,328 242.41 67,827 249.14
2025-07-31 13F Smith Group Asset Management, LLC 76,675 2.10 12,736 16.41
2025-08-13 13F Azimuth Capital Investment Management LLC 3,475 0.00 577 14.03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 957 -5.34 139 -1.42
2025-08-13 13F Haverford Trust Co 1,232 205
2025-08-08 13F/A Sterling Capital Management LLC 21,895 1,117.74 3,637 1,293.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,188 1,130.35 2,855 916.01
2025-07-25 13F Welch Group, LLC 2,351 0.04 391 15.38
2025-08-08 13F Everett Harris & Co /ca/ 1,752 0.00 291 14.12
2025-07-31 13F Oppenheimer Asset Management Inc. 43,306 -2.44 7,194 11.24
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 43,581 11.62 7,005 19.48
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,946 3.81 655 18.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,466 21.29 4,897 29.83
2025-08-11 13F Intrust Bank Na 5,796 4.66 963 19.35
2025-07-28 13F Courier Capital Llc 8,098 -0.09 1,345 13.98
2025-08-08 13F Oak Thistle LLC 2,243 -29.62 373 -19.83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,906 2.97 306 10.47
2025-07-08 13F Webster Bank, N. A. 123 0.00 20 17.65
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6,578 1,129.53 958 1,194.59
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,026 3.10 1,103 -2.82
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 317,231 1.44 50,992 8.57
2025-07-30 13F Gulf International Bank (UK) Ltd 16,315 -15.55 3 0.00
2025-07-18 13F Woodward Diversified Capital, Llc 1,842 306
2025-07-31 13F Glass Jacobson Investment Advisors llc 482 0.00 80 19.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,490 -23.27 746 -12.56
2025-08-14 13F Cohen & Steers, Inc. 104,405 17
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,626 0.00 270 14.41
2025-07-24 13F Ramirez Asset Management, Inc. 9,531 0.00 1,583 14.05
2025-07-24 13F Conning Inc. 2,562 -3.76 426 9.82
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 268 45
2025-07-28 13F Td Asset Management Inc 130,044 -2.45 21,602 11.22
2025-08-06 13F Cornercap Investment Counsel Inc 3,677 -2.70 611 10.91
2025-08-14 13F Alliancebernstein L.p. 410,929 -0.89 68,259 13.01
2025-03-31 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 15,456 5.43 2,252 5.63
2025-07-07 13F First Community Trust Na 1,020 0.00 169 14.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 54,582 498.95 9,067 583.20
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7,341 -6.45 1,219 6.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,651 4,261
2025-08-15 13F CI Private Wealth, LLC 145,582 -4.01 24,183 9.45
2025-07-11 13F My Legacy Advisors, LLC 1,463 -22.10 267 -2.56
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,416 19.36 567 36.30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-12 13F LPL Financial LLC 394,971 -4.16 65,609 9.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,492 0.00 1,442 -5.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,585 -8.37 762 4.39
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 211,500 48.21 33,997 58.64
2025-08-05 13F Aviance Capital Partners, LLC 2,371 0.00 394 13.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,689 -12.37 754 -6.23
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 2,360 19.68 392 36.59
2025-07-08 13F/A Salem Investment Counselors Inc 4,122 0.00 685 14.00
2025-08-29 NP Highland Global Allocation Fund Short -8,981 232.01 -1,492 278.43
2025-07-11 13F Weatherly Asset Management L. P. 1,481 0.00 246 14.42
2025-07-17 13F CWA Asset Management Group, LLC 3,305 18.67 549 35.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -10.24 246 2.50
2025-07-16 13F Dakota Wealth Management 23,187 -0.69 3,852 13.23
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 3,581,198 -5.42 594,873 7.84
2025-07-14 13F Abound Wealth Management 261 0.77 43 16.22
2025-07-23 13F Steel Peak Wealth Management LLC 24,639 94.13 4,093 121.31
2025-08-13 13F SCS Capital Management LLC 4,563 0.46 758 14.52
2025-08-13 13F Townsquare Capital Llc 7,454 -85.14 1,238 -83.06
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 10,179 0.00 1,636 7.07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,437 0.00 1,709 -5.74
2025-08-14 13F Utah Retirement Systems 52,430 -1.41 8,709 12.42
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,300 -50.21 4,701 -52.33
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,965 -14.00 238,693 -7.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,071 3.28 178 17.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -4.62 -10 11.11
2025-08-14 13F Atomi Financial Group, Inc. 6,617 12.25 1,099 28.09
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 140,916 4.40 19,363 -1.55
2025-07-10 13F Carderock Capital Management Inc 750 125
2025-04-03 13F First Hawaiian Bank 13,357 2.13 1,946 6.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 36 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,474 21.82 245 38.64
2025-07-17 13F HB Wealth Management, LLC 24,907 -3.85 4,137 9.62
2025-07-17 13F Michels Family Financial, LLC 2,008 0.25 334 14.43
2025-08-04 13F Amalgamated Bank 59,825 -3.69 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,243 7.78 2,698 22.92
2025-07-07 13F Bangor Savings Bank 594 0.00 99 13.95
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 16,061 -3.86 2,668 9.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,844 40.88 3,961 60.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 9
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,596 -4.90 1,926 8.45
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33,977 9.52 4,669 3.27
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,507 6.65 242 14.15
2025-08-11 13F Outlook Wealth Advisors, LLC 2,197 2.81 365 17.36
2025-08-11 13F Citigroup Inc Call 171,500 28,488
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,471 6.41 477 0.21
2025-08-11 13F Citigroup Inc 459,883 -22.44 76,391 -11.57
2025-08-14 13F Axa S.a. 39,675 46.75 6,590 67.34
2025-08-08 13F EagleClaw Capital Managment, LLC 1,544 0.00 256 14.29
2025-08-11 13F Citigroup Inc Put 456,200 75,779
2025-08-14 13F State Street Corp 18,440,460 -5.27 3,063,145 8.01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 30,411 -2.01 4,888 4.89
2025-08-14 13F Lord, Abbett & Co. Llc 278,993 206.56 46 253.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,148 5.22 191 20.25
2025-07-15 13F SJS Investment Consulting Inc. 3,094 22.73 514 39.78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109,288 42.34 17,567 52.35
2025-08-14 13F Schear Investment Advisers, LLC 1,459 -23.85 242 -13.26
2025-08-15 13F Captrust Financial Advisors 93,718 0.28 15,567 14.35
2025-07-23 13F First Merchants Corp 1,863 -8.23 309 4.75
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 247,177 -10.57 33,965 -15.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 234 0.00 39 11.76
2025-08-13 13F Russell Investments Group, Ltd. 212,463 -16.38 35,314 -4.54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 73 -2.67 12 20.00
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 520,192 -10.50 83,616 -4.20
2025-07-29 13F Easterly Investment Partners Llc 61,386 -1.88 10,197 11.87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 605 27.91 100 47.06
2025-08-13 13F Bank Of Nova Scotia 93,827 157.83 15,586 194.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,255 219.72 2,036 264.70
2025-08-06 13F OneAscent Family Office, LLC 1,239 0
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 7,343 0.00 1,070 0.00
2025-08-13 13F Summit Financial, LLC 5,433 6.57 902 21.56
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 17,300 110.98 2,874 140.62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,636 272
2025-08-05 13F American Capital Advisory, LLC 3 0.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 15,600 -42.65 2,591 -34.60
2025-08-14 13F BancorpSouth Bank 8,087 -1.33 1,343 12.48
2025-07-28 13F Allianz Asset Management GmbH Call 11,800 -44.86 1,960 -37.12
2025-07-28 13F Allianz Asset Management GmbH 1,603,950 14.15 266,432 30.15
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 181,269 -0.92 29,137 6.05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28,057 -9.31 4,510 -2.95
2025-08-14 13F Manufacturers Life Insurance Company, The 225,367 -7.97 37,436 4.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,075 -0.65 494 6.47
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-04-16 13F Accordant Advisory Group Inc 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,609 -0.58 6,912 2.74
2025-08-14 13F Redwood Investment Management, Llc 29,151 11.69 5 33.33
2025-07-22 13F Sava Infond d.o.o. 1,200 0.00 199 14.37
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 51,103 0.10 8,489 14.13
2025-07-10 13F Wedmont Private Capital 6,437 9.73 1,154 59.39
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 281,335 3.51 46,733 18.02
2025-05-15 13F CAPROCK Group, Inc. 16,172 -6.55 2,356 -2.40
2025-07-21 13F Ameriflex Group, Inc. 1,110 2.59 186 17.83
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 11,534 1,916
2025-08-07 13F 1st Source Bank 4,544 -0.61 755 13.21
2025-08-11 13F VSM Wealth Advisory, LLC 490 0.00 81 14.08
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,347 -0.76 390 13.08
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 10,327 -1.03 1,419 -6.64
2025-07-15 13F Cigna Investments Inc /new 3,037 -6.90 1
2025-07-24 13F Jfs Wealth Advisors, Llc 662 -1.78 110 11.22
2025-08-14 13F Foronjy Financial Llc 1,437 239
2025-07-16 13F PFS Partners, LLC 525 0.00 87 14.47
2025-07-17 13F Oakworth Capital, Inc. 6,626 -4.80 1,101 8.48
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 424,432 8.93 70,502 24.19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,827 6.39 776 13.80
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 9,642 -3.10 1,602 10.49
2025-08-08 13F Atlantic Trust, LLC 105 16.67 17 30.77
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 152,823 -6.80 20,999 -12.11
2025-08-12 13F/A Cozad Asset Management Inc 2,523 -3.81 419 9.69
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,950 -19.32 1,321 -8.01
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,425 -5.00 237 8.26
2025-08-14 13F Brevan Howard Capital Management LP Call 10,875 1,806
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 48,852 17.15 6,713 10.47
2025-08-14 13F Brevan Howard Capital Management LP 5,192 862
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 94,722 -1.26 13,016 -6.89
2025-08-12 13F OneAscent Investment Solutions LLC 1,448 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,993 -4.93 5,979 8.41
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,280 -4.46 711 8.90
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8,258 -14.41 1,372 -2.42
2025-07-25 13F Wealth Architects, LLC 1,710 -0.12 284 14.06
2025-07-28 13F Bayforest Capital Ltd 81 -83.57 13 -81.69
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 82,465 -3.98 13,698 9.48
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 77,220 -2.99 10,611 -8.53
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
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 188,281 0.00 31,275 14.02
2025-07-23 13F Hardy Reed LLC 3,100 1.31 515 15.51
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 133,035 -4.54 22,098 8.85
2025-08-19 13F/A Pitcairn Co 6,354 -41.96 1,055 -33.86
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2,000 0.00 332 14.09
2025-07-29 13F Spirit Of America Management Corp/ny 45,725 -18.17 7,595 -6.70
2025-08-14 13F Boston Private Wealth Llc 6,363 -36.20 1,057 -27.25
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,105 0.00 682 13.88
2025-08-14 13F City National Bank Of Florida /msd 2,300 -28.42 382 -18.38
2025-07-15 13F Kwmg, Llc 40,772 4.64 6,773 19.31
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 144,486 -0.39 19,854 -6.07
2025-08-08 13F Cherokee Insurance Co 41,558 0.00 6,903 14.02
2025-08-14 13F Tudor Investment Corp Et Al Put 21,900 36.02 3,638 55.10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 1,244 10.69
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,378 0.00 395 14.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,594 -15.10 1,594 -3.22
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 104,400 235.69 17,342 282.80
2025-08-14 13F First Wilshire Securities Management Inc 4,786 0.00 795 14.06
2025-07-23 13F Trifecta Capital Advisors, LLC 42 0.00 7 0.00
2025-08-04 13F Canton Hathaway, LLC 125 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,000 359.02 2,326 368.75
2025-08-13 13F Lido Advisors, LLC 21,913 69.64 3,640 93.51
2025-08-05 13F Magnolia Capital Advisors Llc 10,628 -1.85 1,765 11.92
2025-08-13 13F Lido Advisors, LLC Call 700 116
2025-08-08 13F Meridian Wealth Management, LLC 5,663 -36.71 941 -27.86
2025-08-13 13F Lido Advisors, LLC Put 7,000 1,163
2025-07-17 13F Financial Partners Group, LLC 2,396 -39.14 398 -30.54
2025-07-10 13F Burns J W & Co Inc/ny 6,036 -2.01 1,003 11.71
2025-07-28 13F Kiker Wealth Management, LLC 1,017 35.60 169 54.13
2025-08-07 13F Gryphon Financial Partners LLC 6,972 84.69 1,158 110.93
2025-08-08 13F Turn8 Private Wealth Inc. 19,975 -8.08 3,282 3.67
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 73,217 -1.50 11,769 5.42
2025-07-28 13F Holistic Planning, LLC 8,784 31.44 1,459 49.95
2025-08-07 13F Tacita Capital Inc 361 0.00 60 13.46
2025-08-12 13F Cynosure Management, Llc 3,020 -60.39 502 -54.86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,700 40.08 6,096 59.71
2025-08-11 13F Avantax Planning Partners, Inc. 3,697 -0.14 614 13.91
2025-07-14 13F Counterpoint Mutual Funds LLC 1,868 -10.36 310 6.90
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 12,614 23.96 2,095 41.36
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,902 -8.69 316 3.96
2025-07-07 13F Capital Asset Advisory Services LLC 2,685 7.19 456 23.24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,692 9.49 1,332 3.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 962 1.91 160 16.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,689 7.38 5,098 23.83
2025-07-17 13F Alpine Bank Wealth Management 500 0.00 83 15.28
2025-08-13 13F Smith, Moore & Co. 3,546 7.65 589 22.76
2025-08-14 13F Peapack Gladstone Financial Corp 6,930 1.08 1
2025-08-11 13F Hudson Canyon Capital Management 17,093 -4.12 2,839 9.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 192,287 -9.89 31,941 2.73
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-11 13F Lcnb Corp 1,903 0.00 316 14.08
2025-08-14 13F Empyrean Capital Partners, LP 531,000 2.02 88,204 16.32
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,574 -62.36 428 -57.13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 -30.57 31 -21.05
2025-07-03 13F TrueWealth Advisors, LLC 1,244 207
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,438 -5.58 239
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,774 -14.77 1,956 -2.83
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 318 0.00 54 17.39
2025-08-06 13F Savant Capital, LLC 33,358 -45.15 5,541 -37.47
2025-08-04 13F Carret Asset Management, Llc 8,824 -1.85 1,466 11.92
2025-08-14 13F Hilltop Holdings Inc. 6,157 8.97 1,023 24.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 250,930 62.44 41,682 85.21
2025-08-12 13F Country Trust Bank 14,227 0.10 2,363 14.15
2025-07-24 13F PDS Planning, Inc 3,011 8.15 500 23.46
2025-08-13 13F Brown Advisory Inc 6,069 -0.54 1,008 13.39
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,636 47.59 9,408 68.28
2025-08-05 13F Mission Wealth Management, Lp 8,860 -10.26 1,472 2.29
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -12.16 447 -17.25
2025-08-05 13F Bank Of Montreal /can/ 452,289 -6.58 75,130 6.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,391 112.58 786 113.32
2025-07-24 13F Lokken Investment Group LLC 5,038 -4.40 837 9.00
2025-08-13 13F Willis Johnson & Associates, Inc. 2,518 -21.78 418 -10.87
2025-08-22 NP Tri-continental Corp 10,471 -1.11 1,739 12.78
2025-08-14 13F Oxford Financial Group Ltd 1,599 -5.27 266 8.16
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 36,571 -35.15 6,075 -26.06
2025-08-13 13F Holos Integrated Wealth LLC 40 0.00 6 20.00
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 4,410 -14.50 733 -2.53
2025-08-12 13F TCTC Holdings, LLC 92,081 1.28 15,296 15.47
2025-07-15 13F Ballentine Partners, LLC 12,841 -35.93 2,133 -26.93
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 855 0.00 142 14.52
2025-08-04 13F Balentine LLC 1,232 -12.56 205 -0.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,386 -1.44 2,801 -7.04
2025-08-05 13F Simplex Trading, Llc 16,498 -11.42 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 79,308 -13.51 13,174 -1.39
2025-09-05 13F Ghe, Llc 29,974 -22.13 4,979 99,460.00
2025-08-05 13F Simplex Trading, Llc Call 55,800 -5.10 9 12.50
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,035 -22.98 327 -17.42
2025-07-09 13F Lbmc Investment Advisors, Llc 1,338 222
2025-08-14 13F EP Wealth Advisors, Inc. 33,446 61.22 5,556 83.82
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 338,132 -22.30 56,167 -11.41
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,023 0.00 295 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 721 -3.74 120 9.17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 690 -0.86 111 5.77
2025-07-11 13F Seacrest Wealth Management, Llc 4,181 -2.06 695 11.76
2025-07-29 13F Activest Wealth Management 160 290.24 27 420.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 81,818 4.12 13,905 20.67
2025-08-06 13F Founders Financial Securities Llc 2,213 -63.61 368 -56.10
2025-08-14 13F Sit Investment Associates Inc 216 0.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 35,539 5,903
2025-08-14 13F Atom Investors LP 2,476 411
2025-05-01 13F Schechter Investment Advisors, LLC 8,843 4.23 1,288 8.88
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,061 8.05 3,652 8.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,053 0.00 1,504 14.04
2025-07-25 13F LRI Investments, LLC 1,605 29.85 267 47.78
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,056 -2.50 674 11.06
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 28,016 0.00 4,654 14.02
2025-08-12 13F MAI Capital Management 20,271 22.31 3,367 39.48
2025-08-07 13F Sierra Ocean, Llc 221 -3.07 37 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 128,076 0.31 21,275 14.37
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,286 -11.64 380 0.80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 154,548 1.13 21,236 -4.63
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 95,589 -36.18 14,356 -38.62
2025-08-01 13F Stuart Chaussee & Associates, Inc. 180 0.00 30 11.54
2025-08-07 13F Kestra Private Wealth Services, Llc 17,881 -2.93 2,970 10.70
2025-08-14 13F Marathon Capital Management 1,700 0.00 282 14.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,173 -1.19 3,085 3.18
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,302 5.41 1,379 20.23
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 1,261 209
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 197 0.00 33 14.29
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 258,184 -12.76 35,477 -17.73
2025-08-13 13F Invesco Ltd. 2,566,445 -23.29 426,312 -12.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 168 -2.89 28 8.00
2025-08-06 13F Adviser Investments LLC 4,033 3.94 670 18.41
2025-08-05 13F NewSquare Capital LLC 199 103.06 33 135.71
2025-08-14 13F Recurrent Investment Advisors LLC 280,551 52.14 46,602 73.47
2025-08-08 13F Your Advocates Ltd., LLP 704 -36.69 117 -28.40
2025-08-11 13F Covestor Ltd 188 -48.35 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,732 -19.81 1,887 -24.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 183 25
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 97,800 75.58 15,720 87.93
2025-07-28 13F Private Wealth Asset Management, LLC 1,062 -12.45 176 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,012 -13.05 334 -0.89
2025-08-06 13F Atlantic Union Bankshares Corp 30,209 5.93 5,018 20.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,177 6.13 172 6.21
2025-07-24 13F Monument Capital Management 2,701 -20.09 449 -8.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 445 31.27 61 24.49
2025-07-14 13F Bank & Trust Co 11,313 2.28 1,879 16.64
2025-08-12 13F Private Management Group Inc 45,000 7,475
2025-08-12 13F Argent Trust Co 4,871 -9.71 809 2.93
2025-07-25 13F Alta Advisers Ltd 1,557 0.00 259 14.16
2025-08-05 13F Sigma Planning Corp 12,726 10.78 2,114 26.30
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 585,931 -0.97 94,183 5.99
2025-07-18 13F First United Bank Trust/ 668 0.00 111 13.40
2025-08-14 13F Ameriprise Financial Inc 2,781,621 -13.07 462,080 -0.90
2025-08-14 13F CoreCap Advisors, LLC 2,304 -12.89 383 -0.78
2025-08-19 13F Anchor Investment Management, LLC 22 0.00 4 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,898 2.45 2,185 -3.41
2025-07-14 13F CHICAGO TRUST Co NA 1,684 3.89 280 18.22
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 733 65.46 122 89.06
2025-07-14 13F Acropolis Investment Management, LLC 4,337 -0.85 720 13.03
2025-07-15 13F Fortitude Family Office, LLC 164 -24.77 27 -12.90
2025-08-14 13F Intact Investment Management Inc. 500 0.00 83 15.28
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 17
2025-04-02 13F Marcum Wealth, LLC 2,940 -12.13 428 -8.15
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,100 93.43 322,104 120.54
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80,534 -44.60 13,377 -36.84
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 170 6.92 23 0.00
2025-07-25 13F Cwm, Llc 20,014 -21.87 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 41,829 0.00 6,948 14.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,177 0.00 5,345 14.02
2025-07-16 13F Builder Investment Group Inc /adv 1,400 0.00 233 14.29
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 2,076 3.54 345 17.81
2025-07-31 13F Buckingham Strategic Partners 9,591 33.01 1,594 51.71
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 6,462 -17.32 1,073 -5.71
2025-07-28 NP ESN - Essential 40 Stock ETF 14,229 5.28 2,287 12.72
2025-07-18 13F Madrona Financial Services, LLC 1,266 210
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,413 -10.36 3,723 2.22
2025-07-08 13F Ransom Advisory, Ltd 540 0.00 90 14.10
2025-08-04 13F Retirement Systems of Alabama 65,921 -2.92 10,950 10.68
2025-08-08 13F Kingsview Wealth Management, LLC 23,569 -3.47 3,915 10.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,721 -6.88 618 6.19
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 1,882,306 -3.43 312,670 10.11
2025-07-16 13F/A CX Institutional 11,892 8.64 2 0.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77,249 -4.30 10,615 -9.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,900 0.00 7,791 14.02
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 2,590 430
2025-07-31 13F Nisa Investment Advisors, Llc 194,269 2.20 32,270 16.52
2025-08-05 13F Westside Investment Management, Inc. 1,405 7.17 234 22.51
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 4,047 17.34 556 10.76
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 449 -4.06 72 2.86
2025-08-07 13F Everhart Financial Group, Inc. 4,905 -5.29 815 7.96
2025-08-13 13F Aspire Growth Partners LLC 9,361 -0.84 1,555 13.85
2025-07-30 13F D.a. Davidson & Co. 40,353 49.34 6,703 70.30
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,977 15.66 800 23.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,790 -17.76 7,666 -22.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,970 -43.17 826 -35.24
2025-07-21 13F Polaris Capital Management, LLC 177,832 -5.17 29,540 8.12
2025-07-29 13F Aull & Monroe Investment Management Corp 1,758 -46.04 292 -38.40
2025-07-30 13F First Citizens Bank & Trust Co 25,334 -18.99 4,208 -7.64
2025-08-07 13F Bornite Capital Management LP 100,000 16,611
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 755 -9.04 121 -2.42
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,194 3.47 531 18.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,427 0.00 390 7.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135,517 -4.80 18,621 -10.23
2025-08-12 13F Accredited Wealth Management, LLC 103 0.98 17 21.43
2025-08-07 13F Nwam Llc 1,716 7.59 289 24.57
2025-08-06 13F Rialto Wealth Management, LLC 21 425.00 3
2025-08-14 13F Full Sail Capital, LLC 1,248 207
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 22,078 -0.38 3,034 -6.07
2025-08-14 13F Merewether Investment Management, LP 214,000 35,548
2025-08-14 13F Colony Group, LLC 38,066 -13.16 6,323 -0.99
2025-08-11 13F Martingale Asset Management L P 17,337 2,880
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,860 -6.65 2,042 -11.99
2025-08-07 13F Palisade Asset Management, LLC 3,000 0.00 498 13.96
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 813 -63.56 135 -58.46
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 11 22.22 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 8,378 5.03 1,392 19.71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,200 864
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 22,028 3,553.07 3,659 4,105.75
2025-07-29 13F Huntleigh Advisors, Inc. 5,050 0.00 839 14.01
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 3
2025-08-14 13F/A Barclays Plc 605,510 -1.15 101 12.36
2025-08-01 13F Zhang Financial LLC 1,478 -14.12 246 -2.00
2025-07-01 13F Harbor Investment Advisory, Llc 2,308 -48.59 383 -41.35
2025-07-31 13F 180 Wealth Advisors, Llc 2,168 -8.64 360 4.35
2025-08-04 13F Kovack Advisors, Inc. 2,832 -19.64 470 -8.38
2025-08-14 13F/A Barclays Plc Call 148,000 -76.73 25 -73.91
2025-08-14 13F/A Barclays Plc Put 70,300 93.13 12 120.00
2025-08-13 13F Transce3nd, LLC 207 10,250.00 34
2025-07-29 13F Aspiriant, Llc 6,815 -5.97 1,132 7.30
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 61,440 -0.87 8,442 -6.52
2025-08-07 13F Fidelis Capital Partners, LLC 2,952 7.38 480 27.06
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15,061 0.81 2,502 14.94
2025-07-29 13F Stratos Wealth Partners, LTD. 22,103 64.57 3,672 87.68
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 22,481 -13.83 3,089 -18.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233,354 -8.28 38,762 4.58
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 509 -10.54 74 -9.76
2025-08-08 13F Vestcor Inc 7,564 -86.79 1 -87.50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,768 -12.98 958 -0.73
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 150 -7.98 25 4.35
2025-07-22 13F IVC Wealth Advisors LLC 2,563 -2.73 426 10.97
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 29,500 0.00 4,900 14.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 59.81 57 80.65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 413 31.95 57 0.00
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 55,322 -7.40 7,602 -12.68
2025-07-24 13F Eastern Bank 2,723 -8.50 452 4.39
2025-07-25 13F Valley Brook Capital Group, Inc. 5,910 -0.76 982 13.15
2025-08-11 13F FSA Wealth Management LLC 1,347 0.00 224 13.78
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 9,347 -9.61 1,553 3.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 192,734 -9.51 32,015 3.17
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 29,220 -4.23 4,697 2.51
2025-07-21 13F Old Second National Bank Of Aurora 927 0.00 154 13.33
2025-07-29 13F Mutual Of America Capital Management Llc 39,616 -3.68 6,581 9.81
2025-08-07 13F Americana Partners, LLC 2,956 -18.86 491 -7.36
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,531 -5.09 623 -10.50
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 952 18.70 131 12.07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 818 -6.73 119 -6.30
2025-08-11 13F Stonebrook Private Inc. 21,609 -0.23 3,580 13.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 800 -69.92 133 -41.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56,877 -11.70 7,815 -16.73
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 406 0.00 67 13.56
2025-08-14 13F Scott Marsh Financial, LLC 6,326 1,051
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 106,360 -61.09 17,667 -55.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,184 0.00 1,798 7.03
2025-07-23 13F Horizon Advisory Services, Inc. 1,936 1.36 322 15.47
2025-08-18 13F Wolverine Trading, Llc Put 63,600 10,647
2025-07-23 13F Elm3 Financial Group, LLC 1,726 -36.33 287 -27.41
2025-08-18 13F Wolverine Trading, Llc Call 281,600 47,143
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 793 -22.48 109 -27.52
2025-08-15 13F Kestra Advisory Services, LLC 34,065 8.76 5,658 24.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,034 69.83 1,002 93.81
2025-08-14 13F Visionary Wealth Advisors 1,598 0.00 266 14.22
2025-08-14 13F Ieq Capital, Llc 37,590 -33.16 6,244 -23.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,814 26.52 2,997 19.31
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,712 -60.65 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 2,142 356
2025-08-07 13F Acadian Asset Management Llc 844 0.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,193 -0.00 -2,856 14.02
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 0.00 664 14.09
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 360 -7.69 49 -12.50
2025-08-13 13F Shelton Capital Management 5,381 -55.31 894 -49.09
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14,900 0.00 2,047 -5.71
2025-08-19 13F Asset Dedication, LLC 663 0.00 110 14.58
2025-08-13 13F Allegheny Financial Group LTD 7,689 0.14 1,277 14.22
2025-08-14 13F Mml Investors Services, Llc 33,474 11.05 6 25.00
2025-08-07 13F Rathbone Brothers plc 1,659 0.00 276 14.11
2025-08-15 13F Zuckerman Investment Group, LLC 1,400 0.00 233 14.29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,695 0.00 233 -5.69
2025-08-14 13F Woodline Partners LP 33,232 24.48 5,520 41.94
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,677 -2.70 611 10.91
2025-05-27 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 2,500 -5.48 364 -1.09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,475 0.00 1,523 7.10
2025-07-18 13F Trilogy Capital Inc. 1,850 8.25 307 23.29
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10,339 -18.33 1,421 -22.99
2025-08-04 13F Hantz Financial Services, Inc. 1,404 133.22 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,309 5.03 1,142 -0.95
2025-08-13 13F Trustmark National Bank Trust Department 8,608 2.78 1,430 17.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 110,968 -1.19 18,433 12.65
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,890 4.71 314 19.47
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 234,841 12.83 39,009 28.64
2025-07-29 13F Werba Rubin Papier Wealth Management 1,577 4.23 262 18.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 78,850 -2.40 10,835 -7.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 0.00 8 16.67
2025-07-11 13F Annex Advisory Services, LLC 1,362 -4.35 226 9.18
2025-08-11 13F One Capital Management, LLC 1,609 -5.46 267 8.10
2025-07-31 13F Brighton Jones Llc 11,463 88.66 1,904 115.14
2025-07-08 13F Silverleafe Capital Partners, LLC 2,000 0.00 332 14.09
2025-08-08 13F POM Investment Strategies, LLC 196 0.00 33 14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,105 -51.32 350 -44.52
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,965 407
2025-07-17 13F Guyasuta Investment Advisors Inc 2,506 16.34 416 32.91
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 247,973 -1.82 41,191 11.94
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,306 24.75 8,786 30.28
2025-08-14 13F Hamilton Capital, LLC 3,069 38.56 510 58.07
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,734 -2.53 0
2025-06-26 NP Reaves Utility Income Fund 150,000 11.11 20,612 4.78
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 10,650 0.00 1,769 14.06
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 82,865 -1.40 11,386 -7.02
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,454 32.17 13,735 27.12
2025-07-14 13F UMA Financial Services, Inc. 239 22.56 40 39.29
2025-07-29 13F Wendell David Associates Inc 76,613 0.09 13 9.09
2025-08-12 13F Laurel Wealth Advisors LLC 84,883 16,741.87 1 -100.00
2025-07-17 13F MBA Advisors LLC 6,371 0.00 1,058 14.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,222 0.00 369 14.24
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,585 0.00 255 6.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,130 140.03 3,178 173.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,048 81.61 672 107.41
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 101 21.69 15 27.27
2025-07-22 13F Accel Wealth Management 1,379 -0.36 229 13.93
2025-08-12 13F White Pine Capital Llc 1,510 0.00 251 14.16
2025-08-12 13F WealthTrak Capital Management LLC 49 36.11 8 60.00
2025-08-05 13F Fourth Dimension Wealth, LLC 1,423 669.19 236 807.69
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
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 18,696 -2.58 3,106 11.09
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,641 0.00 273 13.81
2025-08-13 13F Dana Investment Advisors, Inc. 9,356 19.64 1,554 36.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231,030 -36.67 31,746 -40.28
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,558 -7.06 23,574 -12.36
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,925 -6.99 572 -2.89
2025-07-17 13F/A Capital Investment Advisors, LLC 7,505 3.72 1,247 18.22
2025-08-08 13F ProVise Management Group, LLC 1,835 305
2025-08-14 13F Citadel Advisors Llc Put 215,200 -45.97 35,747 -38.40
2025-07-31 13F Sage Mountain Advisors LLC 2,260 24.31 375 42.05
2025-08-12 13F Financial Advocates Investment Management 1,837 -21.16 305 -10.03
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 3,161 -26.78 461 -23.59
2025-07-16 13F Formidable Asset Management, LLC 6,691 0.00 975 0.00
2025-08-07 13F/A Joseph Group Capital Management 21,904 0.31 3,639 14.37
2025-08-08 13F Crossmark Global Holdings, Inc. 75,769 1.55 12,586 15.79
2025-08-14 13F Citadel Advisors Llc Call 525,600 22.46 87,307 39.62
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,799 -8.99 1,295 3.77
2025-08-14 13F Nomura Holdings Inc 3,551 -39.73 590 -31.35
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 304 29.91 49 37.14
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,590 -4.62 264 9.09
2025-07-18 13F Northstar Group, Inc. 1,519 0.00 252 14.03
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 100 0.00 17 14.29
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 0.00 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,395 -1.37 896 12.56
2025-08-11 13F Strategic Wealth Partners, Ltd. 438 73
2025-07-08 13F Next Level Private LLC 2,495 0.44 414 14.68
2025-07-14 13F AdvisorNet Financial, Inc 1,157 -1.70 192 12.28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,144 1.48 4 33.33
2025-07-30 13F New Mexico Educational Retirement Board 15,029 0.00 2 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 97 0.00 16 14.29
2025-07-23 13F High Note Wealth, LLC 1 0.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 185,763 3.68 30,857 18.21
2025-07-14 13F Argentarii, LLC 4,684 -14.60 778 -2.63
2025-08-14 13F California State Teachers Retirement System 371,897 -2.73 61,776 10.90
2025-07-29 NP SFY - SoFi Select 500 ETF 1,555 -7.50 250 -1.19
2025-07-23 13F Charter Trust Co 3,317 0.00 551 13.87
2025-08-13 13F Federated Hermes, Inc. 145,993 -29.00 24,251 -19.05
2025-08-06 13F Thompson Siegel & Walmsley Llc 20,146 -0.62 3 50.00
2025-08-12 13F Waddell & Associates, Llc 2,470 5.92 410 20.94
2025-08-14 13F Wellington Management Group Llp 11,677,293 -1.24 1,939,715 12.60
2025-08-11 13F Reaves W H & Co Inc 150,000 0.00 24,916 14.02
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,231 -20.12 204 -8.93
2025-08-14 13F Engineers Gate Manager LP 14,971 423.28 2,487 497.60
2025-07-11 13F Miller Howard Investments Inc /ny 44,676 62.33 7,421 85.11
2025-07-31 13F Hixon Zuercher, LLC 4,515 0.04 750 14.00
2025-07-18 13F Naples Global Advisors, Llc 2,660 0.00 442 13.95
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 23,738 1.47 3,816 8.60
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 39,110 -12.83 6,287 -20.90
2025-07-22 13F Wealthcare Advisory Partners LLC 6,882 11.31 1,143 27.00
2025-08-14 13F Quantitative Investment Management, LLC 3,361 1
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 26,289 -49.83 4,226 -46.30
2025-08-11 13F FineMark National Bank & Trust 7,308 -10.09 1,214 2.45
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,400 0.00 467 -5.66
2025-07-18 13F Marino, Stram & Associates Llc 11,961 4.95 1,987 19.64
2025-08-14 13F Ws Management Lllp 37,378 0.00 6,209 14.01
2025-05-13 13F Cambridge Financial Group, Inc. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 12,940 -36.42 2,149 -27.52
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,732 1,450
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 0.00 199 13.79
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 12 20.00 2 0.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 73,114 -17.85 11,752 -12.08
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,603 156.89 234 167.82
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 10,072 -7.88 1,619 -1.40
2025-05-23 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 1,512 -26.64 220 -23.34
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,696 -12.10 1,444 0.21
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,615 -1.76 268 12.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,379 -12.55 1,289 -17.54
2025-08-08 13F Capital Investment Counsel, Inc 1,400 0.00 233 14.29
2025-08-08 13F Symphony Financial Services, Inc. 1,252 208
2025-07-31 13F Pullen Investment Management, LLC 10,040 -1.76 1,668 12.03
2025-08-01 13F Bessemer Group Inc 27,174 0.58 5 33.33
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 8,060 0.00 1,339 13.97
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,382 -4.81 10,362 8.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,554 -9.74 1,313 -14.92
2025-07-17 13F SWS Partners 13,651 -19.36 2,268 -8.07
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,424 -0.34 1,400 13.74
2025-08-14 13F Financial Engines Advisors L.L.C. 1,233 205
2025-07-15 13F MCF Advisors LLC 3,952 -0.35 657 13.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,555 -0.26 1,587 13.76
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,465 4.70 1,738 19.37
2025-07-31 13F Leavell Investment Management, Inc. 17,600 -0.60 2,924 13.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,372 -26.99 892 -16.71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 52,387 -2.42 8,702 11.26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,918 -4.05 308 2.67
2025-08-13 13F Level Four Advisory Services, Llc 13,165 0.63 2,187 14.75
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23,139 -2.17 3,844 11.55
2025-07-11 13F Professional Advisory Services Inc 1,584 0.00 0
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 9,892 -4.93 1,643 8.45
2025-08-13 13F Silvant Capital Management LLC 496 0.00 82 13.89
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 49,488 2.19 7,955 9.38
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286,171 0.00 39,323 -5.70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 38.46 149 41.90
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 73 0.00 12 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,535 2.50 1,252 16.92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,652 502
2025-08-28 NP Principal Diversified Select Real Asset Fund 225 11.94 37 27.59
2025-07-24 13F Mengis Capital Management, Inc. 10,575 -0.94 1,757 12.93
2025-08-18 13F/A Westwood Holdings Group Inc 4,229 5.62 702 20.41
2025-07-28 NP VSTIX - Stock Index Fund 40,799 -3.20 6,558 3.62
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 3,643 63.88 605 87.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 98,782 328.83 16,409 253.54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,816 468
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36,277 2,727.51 4,985 2,579.57
2025-08-13 13F Brooklands Fund Management Ltd Call 1,817 302
2025-08-06 13F Bullseye Investment Management, LLC 2,274 0.00 331 0.00
2025-07-21 13F Cromwell Holdings LLC 1,696 3.29 282 17.57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 8.60 191 2.15
2025-08-07 13F Apeiron RIA LLC 2,086 0.43 347 14.57
2025-08-14 13F Evergreen Capital Management Llc 3,411 1.37 567 15.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,362 1,555
2025-08-12 13F FourThought Financial Partners, LLC 31,508 -1.17 5,234 12.68
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 118,113 67.77 19,620 91.29
2025-08-12 13F BlackRock, Inc. 23,417,944 -3.71 3,889,955 9.78
2025-08-29 NP Gabelli Dividend & Income Trust 117,200 0.00 19,468 14.02
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 137,721 -5.16 22,137 1.51
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 5 25.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 91,502 -4.48 15,199 8.91
2025-08-11 13F HHM Wealth Advisors, LLC 2,171 -0.91 361 12.85
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,234 189.01 537 229.45
2025-08-13 13F Northern Trust Corp 3,610,784 -4.57 599,787 8.81
2025-08-14 13F Royal London Asset Management Ltd 179,856 -11.23 29,876 1.21
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,048 253.60 -506 304.80
2025-07-23 13F Stonegate Investment Group, LLC 3,870 -4.91 643 8.45
2025-08-07 13F Los Angeles Capital Management Llc 189,973 459.50 31,556 538.01
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 98,245 -25.30 13,500 -29.55
2025-08-14 13F Aprio Wealth Management, LLC 2,879 478
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,445 -0.05 1,036 6.92
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 109,750 -1.93 15,081 -7.52
2025-07-21 13F Qrg Capital Management, Inc. 22,898 -60.44 3,804 -54.90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 -7.83 179 -13.11
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 69,182 -6.67 9,506 -11.99
2025-08-04 13F Kerusso Capital Management LLC 11,044 0.05 1,835 14.05
2025-08-11 13F United Capital Financial Advisers, Llc 15,043 5.44 2,499 20.21
2025-07-09 13F Sivia Capital Partners, LLC 2,221 26.55 369 44.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,039 14.97 692 8.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,013 -8.08 168 5.00
2025-08-14 13F Modern Wealth Management, LLC 2,262 -9.30 376 3.31
2025-07-15 13F Sara-Bay Financial 2,743 0.00 456 15.19
2025-07-22 13F Miracle Mile Advisors, LLC 6,549 -1.18 1,088 12.64
2025-07-31 13F West Michigan Advisors, Llc 19,419 -0.22 3,226 13.76
2025-08-13 13F Rsm Us Wealth Management Llc 14,425 -5.30 2,396 7.98
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 0.00 142 -5.33
2025-08-15 13F Resources Management Corp /ct/ /adv 731 0.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,123 -6.02 519 7.02
2025-07-30 13F Cullen/frost Bankers, Inc. 12,961 -6.59 2,153 6.48
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 78,048 -0.22 10,725 -5.91
2025-07-21 13F Ascent Group, LLC 8,863 -10.30 1,472 2.29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,780,565 101.69 1,126,320 129.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 10
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 9,685 -36.41 1,609 -27.53
2025-08-11 13F HighTower Advisors, LLC 190,142 -11.39 31,584 1.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 10.32 23 27.78
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,525 253
2025-07-23 13F Country Club Bank /gfn 3,700 0.00 619 16.14
2025-07-25 13F Retirement Planning Group, Llc / Ny 2,041 0.00 339 14.14
2025-08-11 13F Lsv Asset Management 1,425,140 -3.34 237 10.28
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,155 8.41 708 2.31
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 24 14.29 4 0.00
2025-07-28 13F Founders Grove Wealth Partners, Llc 5,715 0.32 949 14.48
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 64,204 0.00 8,822 -5.70
2025-07-15 13F Td Private Client Wealth Llc 6,274 3.96 1,042 18.54
2025-08-11 13F Private Advisor Group, LLC 31,522 1.52 5,236 15.76
2025-08-13 13F Bare Financial Services, Inc 27 575.00 4
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 15,435 -43.32 2,249 -40.83
2025-08-14 13F Bramshill Investments, LLC 2,500 -50.00 415 -42.99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92,439 -0.46 15,355 13.50
2025-07-09 13F Goelzer Investment Management, Inc. 1,869 6.56 310 21.57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 328,745 13.65 54,608 29.58
2025-08-14 13F Infrastructure Capital Advisors, Llc 9,884 -75.33 1,642 -66.97
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,100 -4.69 1,013 8.69
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 26,713 -17.95 3,671 -22.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,133 -10.93 6,500 1.56
2025-07-22 13F Red Door Wealth Management, LLC 1,507 250
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 229,207 15.30 31,495 8.73
2025-08-13 13F Parkworth Wealth Management, Inc. 130 2.36 22 16.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,172 -3.57 2,188 10.01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -63.64 12 -65.71
2025-08-13 13F Whalerock Point Partners, Llc 5,122 0.00 851 13.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,132 -39.51 4,839 -31.03
2025-08-14 13F Mercer Global Advisors Inc /adv 70,922 -30.61 11,781 -20.89
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 150,235 -1.64 20,644 -7.24
2025-04-24 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 7,637 2.87 1,147 -1.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,781 -4.36 1,293 9.03
2025-07-09 13F Pallas Capital Advisors LLC 2,678 -62.60 445 -57.43
2025-08-14 13F Arete Wealth Advisors, LLC 3,118 -19.91 1
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 190 7.34 32 29.17
2025-08-14 13F Glenview Trust Co 5,598 47.35 930 67.99
2025-08-05 13F GHP Investment Advisors, Inc. 2,067 0.00 343 13.95
2025-08-14 13F Arosa Capital Management LP 6,000 -50.00 997 -43.02
2025-07-22 13F Wells Trecaso Financial Group, LLC 1,870 -5.08 311 8.01
2025-08-08 13F Phoenix Wealth Advisors 15,845 -7.53 2,632 5.45
2025-07-09 13F Channel Wealth Llc 1,384 -0.79 230 12.81
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aldebaran Financial Inc. 3,128 0.00 520 14.07
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,403 -14.17 3,903 -19.08
2025-08-14 13F CoreFirst Bank & Trust 3,724 0.00 619 14.02
2025-07-15 13F Ccm Investment Advisers Llc 76,241 0.37 12,664 14.44
2025-08-13 13F Congress Wealth Management LLC / DE / 2,588 20.15 430 36.51
2025-08-12 13F Public Sector Pension Investment Board 63,185 -25.22 10,496 -14.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 289 0.00 46 6.98
2025-08-08 13F 1776 Wealth LLC 1,290 214
2025-08-12 13F one8zero8, LLC 3,156 -1.19 524 12.69
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 92 1.10 15 15.38
2025-08-28 13F/A Lavaca Capital Llc 3,788 0.00 629 14.16
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,026 -0.44 295 4.24
2025-08-07 13F Meeder Advisory Services, Inc. 12,229 -1.09 2,031 12.77
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,740 -23.55 289 -12.69
2025-07-17 13F Chatham Capital Group, Inc. 2,076 0.00 345 13.91
2025-07-24 13F Standard Life Aberdeen plc 145,842 4.35 24,307 19.96
2025-07-25 13F Bill Few Associates, Inc. 3,742 62.77 622 85.93
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 3,899 0.05 648 14.11
2025-08-08 13F Smithfield Trust Co 2,229 0.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20,384 -5.77 3,386 7.43
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 2,960 -25.50 431 -22.20
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 64,000 -0.93 10,631 12.96
2025-08-14 13F Advisor OS, LLC 2,965 493
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,922 -59.89 319 -54.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,336 -16.30 1,219 -4.55
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 240,559 58.72 33,055 49.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40,470 -45.74 6,505 -16.87
2025-08-08 13F Advisors Capital Management, LLC 3,734 -45.70 620 -38.06
2025-07-17 13F Lauterbach Financial Advisors, LLC 3,578 0.00 594 14.01
2025-08-12 13F Atlas Capital Advisors Llc 3,323 -9.68 552 2.99
2025-08-08 13F WASHINGTON TRUST Co 2,135 0.00 355 13.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,665 -9.55 941 3.18
2025-07-10 13F Exchange Traded Concepts, Llc 6,833 52.97 1,135 74.62
2025-07-29 13F Foster & Motley Inc 22,190 -4.60 4 0.00
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,518 -76.54 367 -75.55
2025-08-12 13F Stevens Capital Management Lp 1,828 -69.69 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 40 0.00 7 20.00
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 1,772 0.00 294 13.95
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 879 1.62 146 16.00
2025-07-29 13F John G Ullman & Associates Inc 2,463 0.00 409 14.25
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-18 13F Northeast Financial Group, Inc. 1,308 217
2025-07-18 13F Wetzel Investment Advisors, Inc. 8,045 -1.42 1,336 12.36
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 6,100 85.92 916 57.66
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 18,107 -33.91 2,638 -30.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 995 -1.39 165 12.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15,193 85.44 2,524 111.48
2025-08-14 13F Fmr Llc 3,352,144 20.70 556,825 37.62
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,597 0.00 4,617 -5.70
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3,663 -34.43 534 -31.58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,281 -4.89 2,206 8.46
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 3,200 532
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,639 -29.36 438 -19.49
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 692,940 -12.89 115,104 -0.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75,346 4.26 12,516 18.87
2025-08-08 13F VeraBank, N.A. 1,648 3.00 274 17.17
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 69,217 0.00 11,498 14.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,986 0.00 662 14.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,744 1,182.35 240 1,157.89
2025-08-29 13F Total Investment Management Inc 57 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 129,619 6.89 21,365 20.86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,897 4.70 2,555 12.06
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,715 48.25 2,846 39.78
2025-07-24 13F GFG Capital, LLC 111 18
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 83,465 1.37 11,469 -4.40
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,425 7.63 196 1.56
2025-08-13 13F Kilter Group LLC 32 5
2025-07-17 13F Albion Financial Group /ut 1,172 0.00 195 14.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,840 10.04 1,582 17.81
2025-07-23 13F Avantra Family Wealth, Inc. 8,886 1.61 1,476 15.86
2025-08-13 13F Daner Wealth Management, LLC 1,316 209
2025-08-05 13F Versor Investments LP 3,811 633
2025-08-07 13F Resources Investment Advisors, LLC. 11,105 -9.31 1,845 3.42
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 9,566 -0.66 1,538 6.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 293,697 -2.22 48,786 11.48
2025-08-14 13F Challenger Wealth Management 4,642 -5.80 771 7.53
2025-07-16 13F Hartford Investment Management Co 18,541 -3.73 3,080 9.77
2025-07-24 13F Ulland Investment Advisors, LLC 90 0.00 0
2025-07-25 13F NorthRock Partners, LLC 7,788 15.04 1,294 31.14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,659 8.83 608 24.13
2025-08-14 13F Monetary Management Group Inc 975 0.00 162 13.38
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,276 -8.00 1,375 4.89
2025-07-22 13F Red Tortoise LLC 249 0.00 41 13.89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 16,374 -3.94 2,720 9.50
2025-07-17 13F Kavar Capital Partners Group, Llc 4,553 -1.30 756 12.50
2025-08-04 13F Assetmark, Inc 44,871 -0.91 7,453 12.98
2025-08-14 13F KKM Financial LLC 20,541 26.71 3,412 44.52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,622 -13.40 269 -1.10
2025-08-14 13F USS Investment Management Ltd 7,466 0.00 1,240 13.88
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,124 23.49 892 23.72
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,908 -8.07 7,407 -13.31
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 774 -89.89 113 -89.51
2025-08-14 13F Jupiter Wealth Management LLC 10,000 0.00 1,617 -0.31
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,466 0.00 236 6.82
2025-07-07 13F Fractal Investments LLC 2,291 0.00 381 14.11
2025-08-12 13F Pacer Advisors, Inc. 2,008,157 -42.66 333,575 -34.63
2025-08-07 13F Summit X, LLC 1,481 5.79 246 21.18
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,664 20.93 443 38.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 36,693 291.81 6,095 346.85
2025-08-12 13F Bokf, Na 48,246 68.21 8,014 91.81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,901 -63.83 76,062 -29.74
2025-08-14 13F Wealth Preservation Advisors, LLC 2,430 0.08 404 14.16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 58,982 41.88 8,105 33.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 334,794 34.83 55,613 53.73
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 26,112 -19.39 4,337 -8.09
2025-08-04 13F Premier Path Wealth Partners, LLC 1,664 276
2025-07-25 13F Ruedi Wealth Management, Inc. 1,799 0.56 299 14.62
2025-08-07 13F Garda Capital Partners Lp Call 11,000 1,827
2025-08-13 13F Natixis 10,586 -69.18 1,758 -64.71
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,359 226
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,781 82.75 628 108.64
2025-08-14 13F Siemens Fonds Invest GmbH 6,827 -20.88 1,134 -9.79
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5,807 0.00 933 7.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,106 0.00 1,679 13.99
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 261,787 16.33 35,972 9.70
2025-07-28 13F Sagespring Wealth Partners, Llc 21,666 3.74 3,599 18.31
2025-08-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 54,055 -1.09 8,979 12.79
2025-08-07 13F Searle & Co. 2,098 0.00 348 14.10
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,435 404
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 301,693 9.71 48,494 17.43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,504 -44.19 1,528 -40.28
2025-07-17 13F Heritage Investment Group, Inc. 1,647 0.00 274 14.23
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 20,750 -3.31 2,851 -8.83
2025-07-11 13F Fruth Investment Management 20,338 -1.45 3 0.00
2025-08-07 13F Capital Wealth Planning, LLC 3,431 4.25 570 18.79
2025-08-06 13F Resona Asset Management Co.,Ltd. 109,056 -5.73 18,137 7.77
2025-07-31 13F Carnegie Capital Asset Management, LLC 34,905 -0.09 5,798 30.26
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 85,000 0.00 13,663 7.03
2025-07-24 13F JNBA Financial Advisors 31 0.00 5 25.00
2025-08-15 13F/A Florida Financial Advisors, Llc 1,373 -11.25 228 1.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,977 -0.00 -495 14.09
2025-08-11 13F Shoker Investment Counsel, Inc. 31,908 -1.26 5,300 12.57
2025-07-23 13F Indiana Trust & Investment Management CO 130 0.00 22 16.67
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 85 -42.95 12 -47.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 752 -1.44 125 11.71
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
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 369,044 -3.14 50,710 -8.66
2025-08-01 13F GoalVest Advisory LLC 946 -25.86 157 -15.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-25 13F JustInvest LLC 65,672 29.53 10,913 47.75
2025-07-31 13F Leelyn Smith, LLC 3,345 0.48 556 14.43
2025-07-18 13F Vicus Capital 1,713 0.47 285 14.52
2025-07-22 13F Net Worth Advisory Group 10,021 30.40 1,665 48.70
2025-08-15 13F Keel Point, LLC 2,908 16.04 483 32.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 67,432 -1.45 11 22.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,419 -37.15 568 -28.41
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 6,358 0.00 1,056 14.04
2025-08-01 13F Liberty Wealth Management Llc 1,298 216
2025-08-04 13F Linscomb & Williams, Inc. 5,999 3.41 996 17.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 110,017 3.25 18,275 17.72
2025-07-10 13F Piscataqua Savings Bank 4,831 -1.23 802 12.64
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-12 13F Lionshead Wealth Management, LLC 1,457 -0.34 242 14.15
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,521 -18.98 950 -15.33
2025-08-04 13F Integrity Alliance, Llc. 6,313 323.98 1,049 385.19
2025-08-04 13F Arkadios Wealth Advisors 10,239 -8.99 1,701 3.72
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,995 -3.07 2,571 3.75
2025-08-12 13F Sfmg, Llc 1,927 0.47 320 14.70
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 228,411 3.28 37,941 17.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,766 -0.95 1,342 -6.62
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,153 0.00 1,224 -3.85
2025-08-14 13F Oddo Bhf Asset Management Sas 16,281 -32.53 2,704 -23.07
2025-08-12 13F Franklin Resources Inc 195,359 -41.14 32,451 -32.89
2025-08-04 13F Center for Financial Planning, Inc. 4,114 3.39 683 17.96
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,106 0.00 2,625 -5.68
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,891 -5.61 1,222 -11.01
2025-07-10 13F Moody National Bank Trust Division 15,573 5.09 2,587 19.83
2025-08-13 13F Bollard Group LLC 2,847 3.72 0
2025-08-06 13F Sienna Gestion 55,113 11.04 8,358 18.91
2025-08-13 13F Green Harvest Asset Management LLC 1,394 -2.92 232 10.53
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -80.98 12 -81.03
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,110 -21.81 744 -18.33
2025-08-11 13F Brown Brothers Harriman & Co 4,597 3.28 764 17.75
2025-08-14 13F Voya Investment Management Llc 700,913 2.54 116,429 16.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,901 -3.03 1,360 -8.54
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 0.00 33 13.79
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,775 0.53 1,125 14.68
2025-08-12 13F/A Boston Partners 6,163,737 13.13 1,024,395 29.46
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,800 -61.26 2,458 -55.83
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 92,418 -1.90 15,352 11.86
2025-07-30 13F St. Johns Investment Management Company, LLC 250 0.00 42 13.89
2025-08-14 13F Capstone Investment Advisors, Llc 5,126 -40.77 851 -32.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,300 -51.69 714 -44.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,875 -27.94 311 -17.94
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67 11
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 12,166 0.01 2,021 14.00
2025-07-02 13F HBW Advisory Services LLC 2,660 1.60 442 15.75
2025-07-23 13F Heck Capital Advisors, LLC 3,852 8.14 640 23.36
2025-07-21 13F Catalina Capital Group, LLC 1,719 -12.70 286 -0.35
2025-07-31 13F Kornitzer Capital Management Inc /ks 62,831 0.00 10,437 14.02
2025-07-30 13F Wallace Advisory Group, LLC 2,258 3.44 329 7.89
2025-07-21 13F Hilltop National Bank 542 -42.89 90 -31.82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,800 -2.49 1,628 11.13
2025-07-31 13F Nilsine Partners, LLC 18,444 1.31 3,064 15.50
2025-07-31 13F/A Avion Wealth 62 -87.16 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 596,095 3.02 99,017 17.46
2025-08-14 13F Mariner, LLC 576,937 -2.75 96,051 11.94
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 180,637 -2.77 30,006 10.86
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,376 -6.95 9,199 6.09
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,612 21.15 672 26.37
2025-08-04 13F Creekmur Asset Management LLC 2,213 0.09 368 13.98
2025-08-14 13F Wahed Invest LLC 8,472 0.59 1,407 14.67
2025-07-30 13F Pittenger & Anderson Inc 38 0.00 6 20.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-07-14 13F Foundation Resource Management Inc 4,929 0.00 819 13.93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 44,600 -42.82 7,409 -34.81
2025-07-15 13F Patriot Investment Management Inc. 1,247 207
2025-07-29 13F Robinson Value Management, Ltd. 520 0.00 86 14.67
2025-08-13 13F Walleye Capital LLC 28,556 -56.16 4,743 -50.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,927 3.08 32,379 17.53
2025-07-14 13F Farmers Trust Co 3,968 0.00 659 14.01
2025-08-04 13F Pensionmark Financial Group, Llc 53,374 -2.69 8,866 10.94
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-27 NP Calamos Strategic Total Return Fund 113,995 0.00 15,664 -5.70
2025-08-07 13F Davis R M Inc 2,293 8.98 381 24.18
2025-08-12 13F Bahl & Gaynor Inc 5,647 -9.27 938 3.53
2025-08-13 13F Walleye Capital LLC Call 25,500 -45.51 4,236 -37.89
2025-07-25 13F Concord Wealth Partners 2,482 0.00 412 14.13
2025-08-13 13F Keystone Financial Group 8,711 5.22 1,447 19.90
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,050 0.00 673 13.90
2025-08-11 13F Renaissance Group Llc 1,636 -11.62 272 0.74
2025-07-11 13F IFM Investors Pty Ltd 52,736 -6.61 8,760 6.48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,741 0.00 239 -5.53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 369,731 1.44 50,805 -4.33
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,210 -0.67 367 13.27
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 13,185 0.00 2,119 7.02
2025-08-14 13F Hurley Capital, LLC 6,781 -0.80 1,126 13.17
2025-08-13 13F Jones Financial Companies Lllp 315,736 7.64 52,797 24.66
2025-08-12 13F Clark Financial Services Group Inc /bd 1,506 250
2025-07-28 NP SSO - ProShares Ultra S&P500 28,531 -2.38 4,586 4.49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 812 -82.06 135 -79.67
2025-07-16 13F State of Alaska, Department of Revenue 49,571 -4.73 8 14.29
2025-08-13 13F Hsbc Holdings Plc 575,600 1.03 95,704 15.38
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,707 -2.18 948 11.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 118,453 73.46 20 111.11
2025-08-06 13F AE Wealth Management LLC 10,694 -12.00 1,776 0.34
2025-07-09 13F Bowman & Co S.C. 15,081 -0.03 2,506 14.06
2025-08-14 13F Goldman Sachs Group Inc 3,075,010 12.40 510,790 28.15
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 9,313 170.49 1,280 155.29
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 46,877 -21.65 7,787 -9.69
2025-08-13 13F Capital Fund Management S.a. Call 66,200 -53.58 10,996 -47.07
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 13,452 0.37 1,848 -5.33
2025-08-13 13F Capital Fund Management S.a. Put 43,600 -76.55 7,242 -73.26
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
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 20,383 -33.25 3,276 -28.55
2025-07-25 NP AIWEX - World Energy Fund Institutional 24,294 49.10 3,905 59.58
2025-07-21 13F Hgk Asset Management Inc 39,152 2.47 6,504 16.83
2025-05-12 13F Sandy Spring Bank 1,811 0.61 264 4.78
2025-07-16 13F St Germain D J Co Inc 525 0.00 87 14.47
2025-08-12 NP PGVFX - Polaris Global Value Fund 33,282 0.00 5,528 14.03
2025-08-13 13F Groupama Asset Managment 12,174 -29.92 2,038 -18.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,978 -1.81 993 12.08
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 86,518 -0.95 11,888 -6.58
2025-08-07 13F CENTRAL TRUST Co 27,855 -8.08 4,627 4.78
2025-08-12 13F Nemes Rush Group LLC 14,130 -50.57 2,347 -43.64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,804 0.00 1,759 -5.68
2025-07-07 13F Greenfield Savings Bank 3,241 1.57 538 15.95
2025-07-23 13F Venturi Wealth Management, LLC 2,476 5.63 411 20.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 302,069 -5.52 50,177 7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,552 0.00 424 14.02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,019 -20.25 8,143 -9.07
2025-07-24 13F Us Bancorp \de\ 1,735,139 -7.31 288,224 5.68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 711 95.33 114 111.11
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 391 54
2025-08-01 13F First National Trust Co 33,267 0.00 5,526 14.01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 365 50
2025-07-08 13F RMR Wealth Builders 1,585 -0.13 263 13.85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 231 32
2025-07-15 13F Postrock Partners Llc 2,565 0.00 426 14.21
2025-08-14 13F Millennium Management Llc Put 154,400 5.61 25,647 20.41
2025-08-07 13F Addison Advisors LLC 440 0.00 73 14.06
2025-08-14 13F Millennium Management Llc 142,146 -78.67 23,612 -75.68
2025-08-14 13F Millennium Management Llc Call 62,000 101.30 10,299 129.51
2025-07-22 13F Capital City Trust Co/fl 31,502 0.50 5,233 14.59
2025-08-04 13F Quaker Wealth Management, LLC 10 2
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4,866 -1.08 808 12.85
2025-05-01 13F Quest 10 Wealth Builders, Inc. 215 -22.38 31 -18.42
2025-07-14 13F CRA Financial Services, LLC 1,812 0.50 301 14.50
2025-08-12 13F RiverFront Investment Group, LLC 9,953 1,653
2025-07-28 13F Axxcess Wealth Management, Llc 6,593 4.63 1,095 19.28
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 550 0.00 91 13.75
2025-08-14 13F Coastal Bridge Advisors, LLC 2,805 2.94 466 17.42
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 193,600 62.28 28,209 62.55
2025-08-12 13F CIBC Private Wealth Group, LLC 23,050 -80.28 3,829 -72.37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 421 58
2025-08-14 13F Deprince Race & Zollo Inc 98,866 -29.92 16,423 -20.10
2025-07-31 13F Oppenheimer & Co Inc 124,841 2.63 20,737 17.02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,231 -45.46 8,344 5.96
2025-08-14 13F Rodgers Brothers Inc. 6,539 0.09 1,086 14.20
2025-08-06 13F True Wealth Design, LLC 71 -87.02 12 -86.08
2025-08-06 13F North Capital, Inc. 731 -1.35 121 13.08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50,802 18.28 8,166 26.59
2025-07-25 13F Community Bank, N.A. 344 0.00 57 14.00
2025-04-24 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 14,165 -17.37 2,127 -20.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 203.70 14 333.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,495 -0.87 1,848 6.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,394 -8.54 2,391 4.28
2025-08-29 NP MBOX - Freedom Day Dividend ETF 12,892 -2.39 2,141 11.28
2025-06-26 NP ACVF - American Conservative Values ETF 2,188 1.86 301 -3.85
2025-07-11 13F Trust Co Of Virginia /va 3,892 3.73 646 18.32
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 5,649 -30.13 938 -20.31
2025-07-17 13F White Pine Investment CO 52,725 -2.75 9 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,725 -5.77 2,612 7.45
2025-08-05 13F J. W. Coons Advisors, LLC 2,200 0.00 365 14.06
2025-08-14 13F Bank Of America Corp /de/ Put 15,600 -71.27 2,591 -67.24
2025-08-14 13F Bank Of America Corp /de/ Call 14,800 -84.39 2,458 -82.20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 400 0.00 66 13.79
2025-08-12 13F AlphaCore Capital LLC 39,371 4.99 6,540 19.70
2025-08-14 13F Voloridge Investment Management, Llc 67,400 11,196
2025-04-28 13F Pinnacle Financial Partners Inc 6,421 1.63 911 -6.28
2025-08-08 13F Hudock, Inc. 1,410 -1.33 234 12.50
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 16,568 0.49 2,752 14.62
2025-08-14 13F Bank Of America Corp /de/ 2,429,220 0.44 403,518 14.51
2025-08-27 13F/A Brinker Capital Investments, LLC 20,200 -4.60 3,355 8.79
2025-07-08 13F Everpar Advisors Llc 2,175 18.85 361 35.71
2025-08-25 NP PWER - Macquarie Energy Transition ETF 843 -22.66 140 -11.39
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,010 1.45 4,124 -4.34
2025-08-08 13F Emerald Investment Partners, Llc 7,695 9.07 1,278 24.44
2025-08-14 13F Wells Fargo & Company/mn 719,374 19.72 119,495 36.50
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 110,500 0.00 18,355 14.02
2025-07-15 13F Graypoint LLC 2,563 17.09 426 33.65
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 92,158 -3.60 15,308 9.92
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 4,338 0.39 721 14.47
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,295,070 -12.08 215,124 0.24
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 8 75.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43,786 7,273
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,828 2.39 470 16.67
2025-08-13 13F VestGen Advisors, LLC 5,361 127.45 890 159.48
2025-08-21 NP PBFDX - Payson Total Return Fund 20,680 0.00 3,435 14.04
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 93,882 9.56 15,595 24.91
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111,709 3.28 152,760 -2.60
2025-07-30 13F/A Old Point Trust & Financial Services N A 5,525 -11.24 918 1.21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,097 0.19 3,220 -17.55
2025-07-31 13F CVA Family Office, LLC 4,515 4.71 750 19.27
2025-08-14 13F MGB Wealth Management, LLC 16,215 -6.17 2,695 7.16
2025-08-14 13F Macquarie Group Ltd 41,051 -48.67 6,819 -41.47
2025-07-25 13F Tranquility Partners, LLC 10,598 4.12 1,760 18.76
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 92,735 -7.10 15,408 6.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,181 -6.80 2,189 6.26
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,506 2,410
2025-08-05 13F swisspartners Advisors Ltd 26,250 9.35 4,355 40.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,081 32.07 678 50.67
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 23,522 0.00 3,232 -5.69
2025-08-12 13F Camden National Bank 2,224 7.08 369 22.19
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 691 51.87 111 63.24
2025-07-30 13F Denali Advisors Llc 3,300 -13.16 548 -0.90
2025-08-12 13F Quadcap Wealth Management, LLC 3,440 571
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,685 -0.12 280 13.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 630 -11.14 87 -16.50
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 151 97.37
2025-07-18 13F Truist Financial Corp 56,973 6.59 9,464 21.54
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7,277 -85.79 1,060 -85.16
2025-08-13 13F Todd Asset Management Llc 1,941 0.00 322 14.18
2025-07-21 13F Monticello Wealth Management, Llc 2,071 0.49 344 14.67
2025-08-07 13F PFG Advisors 10,880 24.50 1,807 41.95
2025-07-23 13F BankPlus Trust Department 2,833 -0.67 471 13.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,653 -3.03 2,013 -8.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 32,936 -3.83 4,526 -9.32
2025-08-14 13F Yaupon Capital Management LP 83,352 -39.31 13,846 -30.81
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 15,618 0.00 2,594 14.02
2025-08-12 13F Cornerstone Wealth Management, LLC 2,732 0.00 454 13.82
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 15,816 -3.16 2,627 10.42
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,376 13.54 1,668 21.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,720 14.85 618 31.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,605 0.23 433 14.29
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,624 -21.05 270 -10.03
2025-07-22 13F Old National Bancorp /in/ 37,176 -1.58 6,175 12.21
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 45,871 -11.93 7,620 0.42
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 474 273.23 79 333.33
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,941 137.83 987 171.63
2025-08-13 13F Fiduciary Group LLC 1,296 215
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,953 1.06 110,883 -4.70
2025-08-18 13F Rexford Capital Inc 2,454 408
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 17,583 -1.01 2,921 12.87
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 130 -30.48 21 -28.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,396 5.52 192 -0.52
2025-08-11 13F Tidemark, LLC 56 0.00 9 12.50
2025-08-14 13F Benjamin Edwards Inc 5,314 8.07 883 23.18
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 188,845 30.19 30,355 39.35
2025-08-11 13F Resurgent Financial Advisors LLC 6,570 0.09 1,091 14.12
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 56,425 -15.51 7,753 -20.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 397 -6.81 66 4.84
2025-08-14 13F Synovus Financial Corp 25,255 -7.95 4,196 4.98
2025-07-25 13F Gw Henssler & Associates Ltd 12,969 -0.52 2,154 13.43
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 9,875 -1.10 1,587 5.87
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 1,815 0.00 301 14.02
2025-08-14 13F Aquatic Capital Management LLC 3,691 -96.86 613 -96.42
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 118,054 -0.25 18,976 6.76
2025-08-08 13F Principal Financial Group Inc 2,041,181 5.13 339,061 19.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 712 -87.17 118 -85.40
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 20,400 3.55 2,803 -2.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 191 4.37 32 19.23
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 66,694 0.41 11,079 14.48
2025-07-24 13F IFP Advisors, Inc 4,396 -5.07 731 8.46
2025-08-12 13F Titleist Asset Management, Llc 1,928 1.05 320 15.11
2025-08-04 13F Ocean Capital Management, LLC 2,419 -11.88 402 0.50
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 280,678 -15.81 38,568 -20.60
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,607 -22.41 599 -11.52
2025-07-16 13F Signaturefd, Llc 12,833 0.74 2,132 14.88
2025-07-25 13F Sovereign Financial Group, Inc. 1,344 223
2025-08-07 13F Rossmore Private Capital 2,143 -0.09 356 13.78
2025-08-14 13F Arrow Capital Pty Ltd 43,962 -2.31 11,145 62.91
2025-07-09 13F Mirador Capital Partners LP 1,615 0.56 268 15.02
2025-08-13 13F Arizona State Retirement System 91,075 -3.44 15,128 10.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,620 0.60 1,764 14.69
2025-08-12 13F Meridian Wealth Advisors, LLC 25,701 6.33 4,269 21.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,210 0.00 3,570 7.05
2025-05-15 13F Glenmede Trust Co Na 39,995 -0.46 5,827 3.96
2025-08-04 13F Atria Investments Llc 39,304 4.06 6,529 18.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,719 12.48 1,884 20.40
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16,080 -18.79 2,671 -7.39
2025-07-07 13F Roxbury Financial LLC 16 0.00 3 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 166,334 0.26 27,630 14.32
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,700 0.00 947 13.98
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,742 5.77 289 20.92
2025-07-18 13F PFG Investments, LLC 4,031 -24.26 670 -13.68
2025-07-29 13F Cidel Asset Management Inc 8,099 6.89 1,345 21.94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19,000 -8.21 3,156 4.68
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 159,608 -0.66 25,655 6.32
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5,586 0.00 768 -5.66
2025-08-14 13F Corigliano Investment Advisers, LLC 90,800 101.33 15,083 129.56
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,082 -2.99 512 10.61
2025-07-11 13F Kapstone Financial Advisors LLC 6,515 -10.32 1,082 2.27
2025-08-06 13F Penserra Capital Management LLC 27 -99.37 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,719,768 4.97 451,781 19.68
2025-08-08 13F Pinney & Scofield, Inc. 150 0.00 25 14.29
2025-08-05 13F Plato Investment Management Ltd 300 0.00 50 11.36
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 497 -66.67 68 -68.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,563 -3.39 758 10.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 32,947 75.04 5,473 99.56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,123 0.00 187 14.11
2025-07-29 13F Hourglass Capital, Llc 2,000 0.00 332 14.09
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 375 0.00 63 29.17
2025-08-12 13F Dimensional Fund Advisors Lp 3,698,129 -11.63 614,396 0.78
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 281 165.09 42 162.50
2025-08-14 13F TCG Advisory Services, LLC 8,856 5.71 1,471 20.57
2025-07-17 13F Paradigm Financial Partners, Llc 6,071 -5.41 1,008 7.81
2025-04-24 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 46,771 -22.99 7,024 -25.92
2025-07-10 13F Trust Point Inc. 4,771 66.70 793 90.38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,540 -3.32 1,751 10.20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,911 -19.44 263 -24.06
2025-07-24 13F Court Place Advisors, LLC 3,044 0.00 506 14.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 414 -97.80 60 -97.80
2025-07-03 13F CPA Asset Management LLC 1,575 0.00 262 13.97
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,962 1.42 2,485 15.64
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 228,099 -6.39 31,343 -11.72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,875 -10.08 2,594 -15.21
2025-08-15 13F First Heartland Consultants, Inc. 2,517 14.41 418 30.63
2025-08-06 13F Ing Groep Nv 40,292 -21.33 6,693 -10.31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,240 -3.83 521 2.97
2025-05-14 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 4,954 0.00 823 14.01
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 204 3.55 33 10.34
2025-08-13 13F Capital Analysts, Inc. 418 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,037 -159.88 338 -168.28
2025-07-17 13F Hengehold Capital Management Llc 1,868 0.00 310 13.97
2025-08-11 13F Banque Cantonale Vaudoise 2,148 -27.06 0
2025-07-09 13F First Financial Corp /in/ 2,295 -1.38 381 12.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 526 0.00 72 -5.26
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 6,506 3.50 894 -2.40
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 1,203 0.00 200 13.71
2025-08-13 13F Berbice Capital Management LLC 100 0.00 17 14.29
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,069 4.60 284 -1.39
2025-07-17 13F Raleigh Capital Management Inc. 5 -50.00 1 -100.00
2025-07-18 13F Pure Financial Advisors, Inc. 4,336 2.05 720 16.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 5
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 88,363 8.54 14,678 23.75
2025-07-28 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 33,401 160.78 5,369 136.68
2025-07-11 13F CMH Wealth Management LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 6,363 67.54 1,057 90.96
2025-08-14 13F DRW Securities, LLC 3,890 645
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 100,620 4.12 13,826 -1.81
2025-07-31 13F BIP Wealth, LLC 1,416 0.00 235 14.08
2025-08-07 13F Proficio Capital Partners LLC 1,842 14.06 306 29.79
2025-08-12 13F Swiss National Bank 942,966 4.04 156,636 18.62
2025-08-14 13F Diversify Wealth Management, Llc 2,915 -9.86 464 3.58
2025-07-21 13F Quent Capital, LLC 1,933 -3.97 321 9.56
2025-08-14 13F Susquehanna International Group, Llp 102,259 90.51 16,986 117.21
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 85,533 1.61 14,208 15.85
2025-08-14 13F Susquehanna International Group, Llp Call 1,026,500 32.88 170,512 51.50
2025-07-30 13F Bogart Wealth, LLC 133 3.10 22 22.22
2025-08-14 13F Susquehanna International Group, Llp Put 629,400 21.34 104,550 38.35
2025-07-16 13F Rainier Family Wealth Inc 3,122 -10.85 519 1.57
2025-07-15 13F Yarbrough Capital, LLC 65,706 0.00 10,914 14.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,785 36.12 961 55.09
2025-07-22 13F Grimes & Company, Inc. 4,908 -0.08 815 13.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 65,714 -2.68 10,916 10.96
2025-05-01 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 10,334 0.00 1,717 14.02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154,613 10.42 25,683 25.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 42,885 2.74 7,124 17.14
2025-08-26 13F/A Thrivent Financial For Lutherans 399,342 2.93 66 17.86
2025-08-04 13F Flagship Harbor Advisors, Llc 5,562 -1.33 924 12.42
2025-08-08 13F Fortis Group Advisors, LLC 157 0.00 26 18.18
2025-07-11 13F Diversified Trust Co 6,565 -1.69 1,091 12.14
2025-08-04 13F Creative Financial Designs Inc /adv 1,852 7.49 308 22.31
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 5,098 0.57 847 14.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 42 223.08 7 500.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 -30.39 41 -33.87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 0.00 591 -5.75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 473 -3.86 79 9.86
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 243,217 6.71 40,401 21.66
2025-08-14 13F D. E. Shaw & Co., Inc. 7,037 -95.66 1,169 -95.05
2025-07-09 13F Bank of New Hampshire 300 -44.34 50 -37.18
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 3,367 -89.23 541 -88.48
2025-07-17 13F Greenleaf Trust 9,827 -12.23 1,632 0.06
2025-07-22 13F Iron Horse Wealth Management, LLC 500 0.00 83 15.28
2025-07-17 13F Janney Montgomery Scott LLC 134,344 -1.66 22 15.79
2025-07-31 13F Prudent Man Advisors, LLC 1,755 -56.73 292 -50.68
2025-08-13 13F Elgethun Capital Management 3,168 0.00 526 14.10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22,700 -52.01 3,771 -45.29
2025-08-13 13F WealthTrust Axiom LLC 2,411 -3.98 400 9.59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,400 -44.11 3,389 -36.28
2025-08-08 13F Foundations Investment Advisors, LLC 5,100 -2.09 847 11.74
2025-08-14 13F Aventail Capital Group, LP 92,239 0.00 15,322 14.01
2025-08-14 13F Norinchukin Bank, The 18,350 -0.99 3,048 12.89
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,630 -28.12 423 -23.13
2025-08-11 13F ARS Investment Partners, LLC 119,402 -1.20 19,834 17.65
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 65 0.00 11 11.11
2025-08-11 13F Aspen Investment Management Inc 2,622 0.04 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 284,409 32.58 47,243 51.16
2025-08-14 13F Camarda Financial Advisors, LLC 1,940 0.00 322 14.18
2025-07-17 13F Catalytic Wealth RIA, LLC 2,377 395
2025-08-13 13F StoneX Group Inc. 1,332 221
2025-08-13 13F Guggenheim Capital Llc 104,466 1.89 17,353 16.17
2025-08-01 13F AustralianSuper Pty Ltd 934,281 1.12 155,193 15.29
2025-08-12 13F Jpmorgan Chase & Co 3,363,904 29.88 558,778 48.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34,178 -3.98 5,677 9.49
2025-08-12 13F Jpmorgan Chase & Co Call 63,900 27.80 10,614 45.72
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 -49.52 224 -49.55
2025-07-23 13F Citizens National Bank Trust Department 258 0.00 43 13.51
2025-08-11 13F Vanguard Group Inc 38,866,104 11.23 6,456,049 26.82
2025-08-11 13F Rothschild Investment Llc 20,784 0.74 3,452 14.88
2025-07-15 13F Forte Capital Llc /adv 2,156 0.00 358 14.01
2025-08-07 13F HighPoint Advisor Group LLC 15,687 0.64 2,606 20.88
2025-08-14 13F Bnp Paribas 9,726 0.00 1,625 14.04
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F UBS Group AG Put 87,700 -39.22 14,568 -30.71
2025-08-14 13F Gen-Wealth Partners Inc 717 0.00 119 14.42
2025-08-14 13F UBS Group AG 1,729,011 -9.23 287,206 3.49
2025-08-14 13F UBS Group AG Call 93,300 -31.25 15,498 -21.61
2025-07-29 13F Private Wealth Management Group, LLC 250 -18.57 42 -6.82
2025-08-05 13F State Of Michigan Retirement System 83,510 -2.57 13,872 11.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,485 -20.19 3,403 -9.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,554 -38.12 2,000 -41.67
2025-08-08 13F Red Cedar Investment Management, Llc 1,440 0.00 239 14.35
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 1,858 11.39 309 26.75
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,930 0.00 3,311 14.02
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,868 -10.36 310 6.90
2025-04-29 13F Callan Capital, LLC 2,049 6.89 299 11.61
2025-07-17 13F Smith Anglin Financial, LLC 1,892 31.39 314 50.24
2025-07-22 13F UniSuper Management Pty Ltd 25,701 -7.43 4,269 5.54
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-14 13F Family Management Corp 20,436 -0.20 3,395 13.78
2025-08-14 13F Allred Capital Management, LLC 2,623 -2.05 436 11.54
2025-07-25 13F Richardson Financial Services Inc. 90 0.00 15 15.38
2025-08-13 13F Johnson Financial Group, Inc. 3,494 -13.69 580 -1.53
2025-08-07 13F Merrion Investment Management Co, LLC 15,619 -4.10 2,594 9.36
2025-07-31 13F Fielder Capital Group LLC 1,850 -10.63 307 1.99
2025-08-04 13F Great Lakes Retirement, Inc. 1,646 0.00 273 14.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,237 0.00 2,643 -5.71
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,909 1.09 6,463 15.27
2025-08-01 13F Bank of Jackson Hole Trust 455 0.00 76 10.29
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-29 13F Regions Financial Corp 14,496 -3.46 2,408 10.06
2025-08-14 13F Nicholas Investment Partners, LP 15,644 2,599
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 729,862 0.36 121,237 14.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,328 0.00 1,694 -5.73
2025-07-29 13F Calamos Wealth Management LLC 5,472 17.48 909 33.92
2025-05-05 13F Souders Financial Advisors 0 -100.00 0
2025-08-07 13F American Alpha Advisors, LLC 2,944 -5.22 489 8.19
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,852 -16.24 416 -12.45
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,728 2,779
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,565 -20.87 138,297 -9.78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,367 255.94 393 241.74
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,534 -0.05 55,403 13.96
2025-08-14 13F Waters Parkerson & Co., Llc 2,129 0.00 354 13.87
2025-08-29 NP Gabelli Equity Trust Inc 7,200 0.00 1,196 14.03
2025-08-14 13F/A Rockefeller Capital Management L.P. 243,357 3.38 40,424 17.87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,724 -0.87 2,612 13.03
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4,437 -0.78 737 35.73
2025-07-28 13F IFG Advisors, LLC 1,800 0.00 299 13.74
2025-07-23 13F Maryland State Retirement & Pension System 15,044 0.00 2,499 14.01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,145 16.61 2 100.00
2025-08-04 13F Deseret Mutual Benefit Administrators 1,600 0.00 266 13.73
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,283 -4.38 1,010 2.33
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,538 0.00 1,917 14.05
2025-08-07 13F Montag A & Associates Inc 9,161 0.79 1,522 14.88
2025-07-14 13F Park Avenue Securities Llc 13,814 -5.92 2 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 2,031 0.54 337 14.63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,007 63.44 334 86.03
2025-07-14 13F Occidental Asset Management, LLC 3,190 49.55 530 70.65
2025-07-23 13F Trueblood Wealth Management, LLC 5,713 1.60 949 15.75
2025-08-01 13F Howard Capital Management Inc. 22,657 -1.24 3,764 12.60
2025-08-14 13F Invenomic Capital Management LP 48,506 -60.15 8,057 -54.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,020 99.74 18,109 127.76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15,288 53.57 2,457 64.35
2025-08-14 13F Investment Management Corp of Ontario 7,672 -15.43 1,274 -3.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,201 -7.39 4,352 5.58
2025-07-23 13F Roundview Capital LLC 1,223 203
2025-08-08 13F MTM Investment Management, LLC 782 130
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247,280 -1.19 39,748 5.76
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,300 -80.37 591 -85.17
2025-08-07 13F Kempen Capital Management N.v. 71,371 105.30 11,855 134.10
2025-07-25 13F Stephens Consulting, LLC 188 3.87 31 19.23
2025-08-14 13F SWAN Capital LLC 406 0.00 67 13.56
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 29,648 -5.20 4,925 8.08
2025-06-26 NP USISX - Income Stock Fund Shares 149,382 -15.72 20,527 -20.52
2025-08-14 13F Ancora Advisors, LLC 9,556 -3.17 1,587 10.44
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62,592 3.96 10,397 18.54
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 1,570 234
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,422 57.61 1,565 79.89
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,674 0.29 7,650 -5.42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 534 20.00 78 24.19
2025-07-30 13F Princeton Global Asset Management LLC 24,653 -1.15 4,095 12.72
2025-08-14 13F Heritage Wealth Management, Inc. 8,515 -1.16 1,414 12.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,409 259.02 400 312.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,330 -3.06 1,051 10.52
2025-08-08 13F Mv Capital Management, Inc. 1,243 -16.01 206 -4.19
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,425 -19.63 237 -8.53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,031 -19.14 171 -7.57
2025-08-08 13F KBC Group NV 178,831 -45.52 30 -38.30
2025-07-07 13F Versant Capital Management, Inc 1,404 31.95 233 50.32
2025-07-30 13F IMG Wealth Management, Inc. 87 14
2025-08-13 13F Natixis Advisors, L.p. 285,589 14.66 47 30.56
2025-08-20 13F Kentucky Retirement Systems 20,590 -6.15 3,420 7.01
2025-05-14 13F Keeley-Teton Advisors, LLC 6,590 0.00 960 4.46
2025-08-14 13F Hara Capital LLC 53 -97.59 9 -97.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,549 -4.91 257 8.44
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 54,531 -82.04 7,493 -83.06
2025-08-14 13F Smartleaf Asset Management LLC 6,354 -8.67 1,064 6.09
2025-07-23 13F Sax Wealth Advisors, Llc 2,796 6.92 464 22.11
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,314 37.15 1,497 46.91
2025-08-15 13F Alaethes Wealth LLC 1,310 218
2025-08-14 13F Point72 Asset Management, L.P. Put 34,600 223.36 5,747 268.87
2025-08-07 13F Illinois Municipal Retirement Fund 65,847 -47.87 10,938 -40.57
2025-08-07 13F Hughes Financial Services, LLC 210 -3.23 34 9.68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,846 -18.77 805 -7.48
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 41,100 74.89 6,827 99.44
2025-08-01 13F Advisory Alpha, LLC 6,611 3.36 1,098 17.94
2025-07-01 13F First National Bank Sioux Falls 1,653 0.30 275 14.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,709 0.00 9,304 -5.70
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 145,569 -1.02 24 14.29
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 30,332 23.23 4,168 -4.36
2025-07-31 13F WFA Asset Management Corp 913 0.44 158 -13.66
2025-08-18 13F/A Kestra Investment Management, LLC 2,972 -20.30 494 -9.21
2025-07-25 13F Sequoia Financial Advisors, LLC 17,182 0.17 2,854 14.21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 558 -5.10 93 8.24
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 13,828 5.36 2,297 20.15
2025-07-31 13F Hartford Financial Management Inc. 8,798 0.03 1,461 14.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,874 -6.46 1,142 6.64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,063 1,611.29 3,581 1,520.36
2025-08-08 13F Calamos Advisors LLC 335,232 21.46 55,685 38.49
2025-08-08 13F IMA Wealth, Inc. 269 86.81 45 120.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,241 4,948.14 7,681 5,675.19
2025-07-17 13F One Wealth Advisors, LLC 3,243 0.68 539 14.71
2025-07-22 13F DT Investment Partners, LLC 325 -17.72 54 -7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,284 0.00 546 14.02
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,570,000 50.82 426,903 71.96
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12,126 0.00 2,014 14.04
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,310 -15.18 1,048 -3.23
2025-08-05 13F Key FInancial Inc 5,738 0.00 953 14.13
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,206 200
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 866 -74.13 126 -74.13
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 16,006 -21.64 2,659 -10.66
2025-04-15 13F Transform Wealth, LLC 1,902 -4.76 277 -0.36
2025-08-04 13F Saxony Capital Management, LLC 2,300 0.00 382 14.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
2025-08-12 13F OneAscent Financial Services LLC 4,109 -6.46 1
2025-08-13 13F Walleye Trading LLC Put 121,600 60.00 20,199 82.42
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 375 -84.13 52 -85.17
2025-08-13 13F Walleye Trading LLC 12,612 9.92 2,095 25.31
2025-07-28 NP VCGAX - Growth & Income Fund 6,404 -6.65 1,029 -0.10
2025-08-13 13F Walleye Trading LLC Call 84,100 12.43 13,970 28.19
2025-08-14 13F IHT Wealth Management, LLC 9,021 -0.87 1,499 12.72
2025-07-30 13F Caliber Wealth Management, LLC / KS 24,409 6.25 4,055 21.16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 5,394 -8.81 896 4.07
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11,844 -21.56 1,967 -10.55
2025-07-15 13F Public Employees Retirement System Of Ohio 123,253 -20.28 20,474 -9.11
2025-07-28 13F WealthPlan Investment Management, LLC 1,302 216
2025-08-14 13F Fiduciary Trust Co 2,969 -9.81 493 2.92
2025-08-18 13F/A National Bank Of Canada /fi/ 183,018 -12.04 30,401 0.29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,756 -3.30 282 3.68
2025-07-25 13F Verdence Capital Advisors LLC 9,319 -24.72 1,548 -14.20
2025-08-06 13F Golden State Wealth Management, LLC 616 0.00 102 14.61
2025-08-12 13F Centric Wealth Management 13,294 -8.08 2,138 1.52
2025-07-10 13F High Net Worth Advisory Group LLC 1,594 0.00 265 13.79
2025-05-12 13F Ccm Investment Group, Llc 32,971 -8.61 4,751 -2.88
2025-07-16 13F TCI Wealth Advisors, Inc. 3,678 -1.02 611 12.94
2025-07-24 13F Capital Advisors, Ltd. LLC 818 2.89 0
2025-07-17 13F Beacon Capital Management, LLC 3,562 0.54 592 14.53
2025-08-14 13F Man Group plc 3,271 42.71 543 63.06
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,448 12.71 1,679 20.62
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 6,214 1.30 1,032 15.57
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,165 17.23 752 22.48
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,096 0.19 348 14.47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 608 -94.86 101 -94.20
2025-07-29 13F LMG Wealth Partners, LLC 2,940 0.20 488 14.29
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 2
2025-04-30 13F Sofos Investments, Inc. 113 438.10 16 433.33
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50,000 0.00 8,306 14.02
2025-08-08 13F Oak Harvest Investment Services 1,282 213
2025-08-14 13F Hancock Whitney Corp 19,623 -0.31 3,260 13.67
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-13 13F Amundi 1,454,690 -45.89 253,785 -26.59
2025-07-28 13F Chesapeake Wealth Management 2,086 0.00 347 14.19
2025-08-14 13F Rafferty Asset Management, LLC 95,880 -4.18 15,927 9.25
2025-07-31 13F City State Bank 1,128 0.00 187 14.02
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 421 -98.37 61 -98.38
2025-08-13 13F Gamco Investors, Inc. Et Al 8,020 402.82 1,332 474.14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,557 -4.32 6,405 9.10
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-07-31 13F Kathleen S. Wright Associates Inc. 63 0.00 10 11.11
2025-07-10 13F Secure Asset Management, LLC 2,617 9.22 435 24.36
2025-08-14 13F Raymond James Financial Inc 5,996,730 -0.68 996,117 13.25
2025-08-13 13F Baker Avenue Asset Management, LP 16,583 -0.67 2,755 13.24
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,088,380 45.58 174,946 55.82
2025-07-22 13F Global Assets Advisory, LLC 1,970 -37.34 335 -19.52
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 7 -58.82 1 -50.00
2025-07-09 13F Czech National Bank 75,094 3.46 12,474 17.96
2025-07-14 13F Parkshore Wealth Management, Inc. 3,000 0.00 498 13.96
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 358,496 -2.03 59,550 11.70
2025-08-14 13F Dark Forest Capital Management Lp 1,268 211
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 66,054 0.00 9,920 -3.83
2025-08-11 13F Wealthspire Advisors, LLC 5,065 -19.26 841 -7.89
2025-07-16 13F Diversified Enterprises, LLC 1,325 220
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 151 97.37
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,437 1.43 5,556 -4.34
2025-08-12 13F Auxano Advisors, LLC 2,614 -1.25 434 12.73
2025-07-21 13F/A Abacus Planning Group, Inc. 2,784 -23.43 462 -12.67
2025-07-14 13F E&G Advisors, LP 1,949 -16.85 324 -5.28
2025-07-16 13F Augustine Asset Management Inc 1,861 -4.02 309 9.57
2025-08-14 13F Delta Global Management LP 15,712 -11.87 2,610 0.46
2025-07-29 13F Latitude Advisors, LLC 1,671 0.00 278 13.99
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,280 -20.37 3,611 -24.90
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28,554 -23.23 3,924 -27.61
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,947 3.30 2,323 0.22
2025-08-11 13F Empirical Finance, LLC 18,301 0.35 3,040 14.38
2025-07-29 13F Stratos Wealth Advisors, LLC 3,489 -1.44 580 12.43
2025-07-25 13F Johnson Investment Counsel Inc 14,466 3.76 2,403 18.27
2025-07-28 13F Twin Tree Management, LP Put 18,700 3,106
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 20,399 0.00 3,388 14.04
2025-07-28 13F Twin Tree Management, LP Call 368,800 61,261
2025-07-17 13F Wolff Wiese Magana Llc 562 11.29 93 27.40
2025-08-04 13F Heritage Investors Management Corp 3,240 1.57 1
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,575 -5.52 262 7.85
2025-08-13 13F Bridgewater Associates, LP 126,493 21,012
2025-08-13 13F Ostrum Asset Management 5,780 56.81 960 78.77
2025-07-25 13F PrairieView Partners, LLC 46 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,065 -5.84 841 7.41
2025-07-30 13F Fiduciary Family Office, Llc 1,907 317
2025-08-12 13F J.w. Cole Advisors, Inc. 9,062 -7.95 1,505 4.95
2025-08-12 13F Deutsche Bank Ag\ 904,210 -6.05 150,198 7.12
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 63,800 0.00 8,767 -5.70
2025-07-31 13F Ingalls & Snyder Llc 15,599 -0.48 3 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 203,935 -46.83 34 -41.07
2025-07-30 13F DekaBank Deutsche Girozentrale 149,014 -4.19 25 9.09
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,990 5.91 1,493 20.79
2025-08-15 13F Provenance Wealth Advisors, LLC 25 0.00 4 33.33
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 4,416 0.00 643 4.38
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,959 -13.68 1,156 -1.62
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 2,720,743 -0.73 451,943 13.18
2025-07-11 13F Pinnacle Bancorp, Inc. 2,200 -4.72 365 8.63
2025-08-14 13F Quantinno Capital Management LP 107,773 53.41 17,902 74.91
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 22.22 3 50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 725 -11.26 120 0.84
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 78 13
2025-07-30 13F Greatmark Investment Partners, Inc. 168,603 2.94 28,007 17.37
2025-08-04 13F Strs Ohio 7,449 -89.64 1,237 -88.19
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,390 52.35 1,726 73.72
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 23,103 -18.01 3,838 -6.53
2025-08-11 13F GW&K Investment Management, LLC 433 26.24 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,674 -12.15 167,733 -17.16
2025-07-14 13F Cushing Asset Management, Lp 85,500 -1.19 14,202 12.66
2025-07-08 13F Lowe Wealth Advisors, LLC 1,421 0.00 236 14.01
2025-08-05 13F Uniting Wealth Partners, LLC 2,162 0.00 359 14.33
2025-08-14 13F Xponance, Inc. 72,492 16.95 12,042 33.34
2025-07-22 13F Gf Fund Management Co. Ltd. 67,574 -19.85 11,225 -8.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 227 36
2025-08-07 13F Legacy Financial Advisors, Inc. 7,002 94.93 1,163 122.37
2025-08-13 13F Mayfair Advisory Group, LLC 2,580 0.19 415 10.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 738 -83.19 123 -80.91
2025-08-13 13F JT Stratford LLC 3,263 4.02 542 18.60
2025-07-09 13F Northwest & Ethical Investments L.P. 4,234 853
2025-08-12 13F Mediolanum International Funds Ltd 55,904 3.84 9,359 20.64
2025-08-13 13F Fisher Asset Management, LLC 18,780 3.63 3,120 18.14
2025-08-15 13F Fidelity D & D Bancorp Inc 1,707 10.56 284 26.34
2025-08-14 13F Lazard Asset Management Llc 1,037 7.13 0
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 5,836 -3.52 802 -9.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,607 56.38 765 78.32
2025-08-12 13F Pathstone Holdings, LLC 58,725 3.58 9,630 16.54
2025-08-12 13F Elo Mutual Pension Insurance Co 12,223 -50.27 2,030 -43.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,385 17.84 1,187 26.14
2025-07-09 13F Woodstock Corp 4,768 -1.32 792 12.66
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 46 7
2025-07-16 13F Perigon Wealth Management, LLC 3,035 0.90 504 15.07
2025-08-11 13F Lowe Brockenbrough & Co Inc 9,468 -1.56 1,573 12.21
2025-07-15 13F DSG Capital Advisors, LLC 3,545 2.43 589 16.67
2025-07-16 13F ORG Partners LLC 1,587 -8.42 270 6.30
2025-07-29 13F TFC Financial Management 51 0.00 9 14.29
2025-08-14 13F Alyeska Investment Group, L.P. 790,557 62.21 131,319 84.95
2025-07-24 13F Callan Family Office, LLC 8,466 156.78 1,406 192.92
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,925 5.48 818 20.29
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 9,315 0.22 1,547 14.25
2025-08-05 13F Crestwood Advisors Group LLC 1,545 257
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 311,501 13.52 42,803 7.05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 40,023 116.47 5,500 104.12
2025-07-18 13F Parsons Capital Management Inc/ri 7,821 -1.26 1,299 12.56
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,200 0.00 2,283 7.04
2025-08-13 13F M&t Bank Corp 30,189 6.61 5,015 21.55
2025-08-15 13F Scissortail Wealth Management, LLC 32,069 5.14 5,327 19.90
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,901 75.82 399 65.83
2025-08-14 13F FIL Ltd 147,797 36.10 24,551 55.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 5,491 -7.00 912 6.05
2025-08-18 13F Onefund, Llc 962 0
2025-08-08 13F Hartland & Co., LLC 10,589 25.94 1,759 43.63
2025-07-15 13F Main Street Group, LTD 48 0.00 8 16.67
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 356 46.50 59 68.57
2025-08-11 13F Frank, Rimerman Advisors LLC 5,478 0.48 910 14.48
2025-08-14 13F Stifel Financial Corp 162,278 -1.66 26,957 12.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,650 -62.03 1,437 -56.72
2025-08-19 13F MRP Capital Investments, LLC 4,870 -7.24 809 5.76
2025-07-17 13F TBH Global Asset Management, LLC 1,948 -0.71 324 13.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 12,102 0.00 2,010 14.01
2025-07-29 13F Angeles Wealth Management, Llc 1,440 -33.43 239 -24.13
2025-08-07 13F Profund Advisors Llc 12,296 -7.35 2,042 5.64
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-30 13F Capital Wealth Alliance, LLC 1,537 0.00 255 14.35
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 6,161,870 -10.91 1,023,548 1.57
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4,588 0.81 762 14.93
2025-08-14 13F Peak6 Llc Call 21,500 27.22 3,571 45.04
2025-07-15 13F Harrell Investment Partners, Llc 35,022 8.74 5,817 23.98
2025-08-14 13F Peak6 Llc Put 33,500 -0.59 5,565 13.34
2025-08-11 13F Bellwether Advisors, LLC 65 0.00 11 11.11
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 155 -10.40 26 0.00
2025-07-22 13F Belpointe Asset Management LLC 4,067 -0.97 676 12.88
2025-08-08 13F Cedar Wealth Management, LLC 22 0.00 4 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,455 -70.56 4,228 -42.80
2025-08-14 13F Comerica Bank 82,289 -6.90 13,669 6.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,775 -50.73 627 -43.82
2025-07-17 13F Chicago Capital, LLC 2,863 0.00 476 13.91
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 504 -5.26 84 7.79
2025-07-29 13F Sigma Investment Counselors Inc 1,625 1.06 270 14.96
2025-08-13 13F MetLife Investment Management, LLC 78,351 -4.64 13,015 8.72
2025-07-28 13F Ckw Financial Group 1 0
2025-07-07 13F Investors Research Corp 5,446 0.00 905 14.00
2025-08-29 NP STRV - Strive 500 ETF 5,532 5.61 919 20.31
2025-08-11 13F Independent Advisor Alliance 6,815 -15.32 1,132 -3.50
2025-08-13 13F F/M Investments LLC 35,452 45.78 5,889 66.19
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 489 0.00 81 14.08
2025-07-24 13F KC Investment Advisors, LLC 1,998 -14.18 332 -2.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,903 23.47 1,773 16.49
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,026 -35.87 337 -24.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -11.32 45 -4.26
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 6,119 -15.53 841 -20.38
2025-08-05 13F SS&H Financial Advisors, Inc. 4,850 0.00 806
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 211,534 35,138
2025-07-14 13F GAMMA Investing LLC 12,534 18.50 2,082 35.19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 291 40
2025-07-31 13F FSM Wealth Advisors, LLC 3,881 685
2025-08-11 13F United Advisor Group, LLC 7,827 4.04 1,300 18.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 400 -7.19 66 6.45
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 23,495 0.00 3,228 -5.70
2025-08-05 13F Lifeworks Advisors, LLC 1,914 7.59 318 22.78
2025-08-12 13F Nuveen, LLC 1,003,496 -0.63 166,691 13.30
2025-07-22 13F Simplicity Wealth,LLC 2,298 -28.48 382 -18.59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,321 -3.31 3,106 3.47
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 20,958 -0.29 3,481 13.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 41,958 -1.74 6,970 12.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 303 28.39 50 47.06
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 586,979 15.38 94,351 23.49
2025-08-12 13F Inceptionr Llc 5,318 883
2025-08-14 13F Kovitz Investment Group Partners, LLC 55,686 -10.22 9,250 2.36
2025-07-21 13F TFG Advisers LLC 1,297 216
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 417,247 0.00 67,068 7.03
2025-08-05 13F Fortress Wealth Group, LLC 2,514 0.64 422 22.32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 637 0.00 106 14.13
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0 -100.00
2025-07-25 13F Concord Asset Management, LLC/VA 2,482 412
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,929 2.88 653 17.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 241 -7.31 40 8.11
2025-06-26 NP USGRX - Growth & Income Fund Shares 58,667 -14.81 8,061 -19.66
2025-08-11 13F Anfield Capital Management, LLC 16 0.00 3 0.00
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 3,636,645 -5.39 604,083 7.87
2025-08-06 13F Stone House Investment Management, LLC 225 46.10 37 68.18
2025-08-08 13F Financial Gravity Companies, Inc. 113 0.00 19 20.00
2025-08-05 13F iA Global Asset Management Inc. 11,042 -16.74 2 0.00
2025-08-13 13F Kennondale Capital Management LLC 19,718 0.00 3,275 14.03
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 10,864 39.59 1,746 49.49
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,843 0.00 7,261 -5.69
2025-08-06 13F Anchor Capital Advisors Llc 70,655 -1.44 11,737 12.37
2025-07-15 13F Kentucky Trust Co 670 0.00 111 14.43
2025-08-14 13F Ubs Asset Management Americas Inc 2,112,926 20.10 350,978 36.93
2025-07-22 13F Valeo Financial Advisors, LLC 8,692 6.31 1,444 21.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 941 55.28 156 77.27
2025-07-10 13F PMV Capital Advisers, LLC 90 15
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 128 -4.48 21 10.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 657 -7.46 109 5.83
2025-07-16 13F Five Oceans Advisors 1,420 -6.82 236 5.86
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 15,084 -0.13 2,506 13.86
2025-07-28 13F Harbour Investments, Inc. 4,755 1.82 790 16.03
2025-08-14 13F Glenmede Investment Management, LP 39,265 6,522
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 269,589 36.44 43,334 46.04
2025-08-06 13F Aspetuck Financial Management LLC 10,745 -2.27 1,785 11.43
2025-07-24 13F Ronald Blue Trust, Inc. 2,086 -3.11 346 10.54
2025-08-08 13F Citizens Financial Group Inc/ri 69,225 250.86 11,499 300.07
2025-08-06 13F Nvwm, Llc 6 -53.85 1 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 1,610 0.25 267 14.59
2025-07-08 13F Livelsberger Financial Advisory 525 87
2025-08-12 13F Mcdonald Partners Llc 5,706 -14.70 948 -2.77
2025-08-05 13F RiverGlades Family Offices LLC 6,500 0.00 1,080 14.06
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 70,427 -2.99 11,699 10.61
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 30,600 100.00 5,083 127.99
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 8,720,499 -0.67 1,448,562 13.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,534 -4.60 919 8.76
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 32,151 -10.44 4,418 -15.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 154 -31.56
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 121,072 -23.42 20,111 -12.69
2025-07-10 13F Vista Investment Partners Llc 1,589 0.06 264 13.85
2025-07-28 13F Rosenberg Matthew Hamilton 3,769 5.72 626 20.62
2025-08-01 13F Convergence Investment Partners, LLC 7,739 25.53 1,285 43.10
2025-08-11 13F NewEdge Wealth, LLC 3,403 -25.42 550 -17.32
2025-08-11 13F Generali Investments, Management Co LLC 2,008 -31.63 333 -22.01
2025-08-14 13F Silvercrest Asset Management Group Llc 2,846 -14.71 473 -2.88
2025-08-15 13F DCM Advisors, LLC 34,797 7.98 5,780 23.66
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,625 0.00 270 13.98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 -7.89 34 -13.16
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,166 -62.39 170 -62.44
2025-08-05 13F Centennial Bank/AR/ 2,947 -2.51 490 11.14
2025-08-06 13F Simmons Bank 5,040 0.00 837 14.03
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,709 0.00 7,380 -5.69
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 21,230 3,527
2025-07-15 13F Accurate Wealth Management, LLC 2,836 4.80 517 54.49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,692 3.25 6,593 17.73
2025-05-12 13F Mizuho Securities Usa Llc 25,302 -16.93 3,686 -13.25
2025-08-07 13F Parkside Financial Bank & Trust 4,704 16.67 781 33.05
2025-08-12 13F Choate Investment Advisors 11,645 -0.23 1,934 13.76
2025-08-14 13F Summit Street Capital Management, LLC 156,197 10.58 25,946 26.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 40,596 -1.01 7 20.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,520 46.86 252 68.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,759 3.24 957 17.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 59,540 8.89 9,890 24.15
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 16,440 -16.99 2,259 -21.70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,787 0.00 1,792 14.00
2025-07-17 13F Symmetry Partners, LLC 3,038 -15.14 505 -3.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,907 -4.63 483 8.56
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 746,508 124,002
2025-07-23 13F Sitrin Capital Management LLC 37,285 16.93 6,193 33.33
2025-08-08 13F Sculati Wealth Management, LLC 1,450 0.00 241 13.74
2025-08-13 13F Edgestream Partners, L.P. 12,469 108.86 2,071 138.32
2025-05-16 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,874 0.00 11,108 14.02
2025-08-08 13F Thoroughbred Financial Services, Llc 28,319 -15.43 5 0.00
2025-08-08 13F Nixon Peabody Trust Co 2,061 -6.95 342 6.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,553 -6.67 258 6.20
2025-07-11 13F Farther Finance Advisors, LLC 8,691 84.99 1,444 109.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,924 0.00 320 13.93
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,807 -68.71 300 -64.33
2025-05-15 13F Rakuten Investment Management, Inc. 29,031 50.53 4,183 32.54
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 107,216 -1.28 17,810 12.56
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,419,962 -2.27 235,870 11.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 3
2025-08-14 13F Cinctive Capital Management LP 64,743 2.31 10,754 16.65
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 3,644 -2.10 586 4.84
2025-07-15 13F Fifth Third Bancorp 544,419 -3.33 90,433 10.22
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29,161 -2.99 4,844 10.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,555 -3.74 1,697 3.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,332,970 -9.32 554 3.36
2025-08-14 13F CIBC World Markets Inc. 142,878 37.21 23,733 56.44
2025-07-11 13F Assenagon Asset Management S.A. 7,827 -98.36 1,300 -98.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 96 -2.04 16 7.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 5
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,120 40.00 186 60.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,762 -39.53 1,289 -31.07
2025-07-25 13F Heartland Bank & Trust Co 3,526 64.08 586 86.90
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,286 -2.93 380 11.80
2025-08-05 13F Machina Capital S.a.s. 5,211 866
2025-08-14 13F Royal Bank Of Canada 858,614 -13.22 142,626 -1.05
2025-07-09 13F Dynamic Advisor Solutions LLC 10,198 -3.99 1,694 9.44
2025-07-22 13F Warwick Investment Management, Inc. 1,373 228
2025-08-14 13F Financial Network Wealth Advisors LLC 243 0.00 40 14.29
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 3,571 593
2025-08-14 13F Voleon Capital Management Lp 37,419 379.36 6,216 446.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 911 -9.53 146 -3.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 92,826 0.45 14,921 7.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,813 -7.71 1,132 5.21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 355 49
2025-07-10 13F Brady Family Wealth, Llc 1,730 0.00 287 13.89
2025-08-14 13F Cibc World Markets Corp 38,840 1.25 6,452 15.44
2025-07-01 13F Cullen Investment Group, Ltd. 10,567 -49.32 1,755 -42.21
2025-08-13 13F New York State Common Retirement Fund 147,600 -57.97 25 -52.94
2025-08-14 13F Mbb Public Markets I Llc 1,715 -19.03 285 -7.79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,131 -3.88 852 9.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,267 10.45 1,329 18.15
2025-08-14 13F First Manhattan Co 18,576 8.32 3,086 23.50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 227 0.00 36 5.88
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5,729 -10.61 952 1.93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,174 135.29 693 168.60
2025-06-25 NP AMZA - InfraCap MLP ETF 32,171 -34.98 4,421 -38.69
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 359,652 0.02 59,742 14.04
2025-07-15 13F Financial Management Professionals, Inc. 837 0.24 139 14.88
2025-08-14 13F Ilex Capital Partners (UK) LLP 8,967 1,490
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,900 -3.69 482 9.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,617 -9.23 435 3.33
2025-07-29 13F Oxbow Advisors, LLC 2,172 0.14 361 13.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,172 -78.41 527 -75.42
2025-07-02 13F Neville Rodie & Shaw Inc 6,714 0.00 1
2025-08-11 13F Poehling Capital Management, LLC 24,457 0.00 4,063 14.01
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 1,692 0.00 281 14.23
2025-07-16 13F Kirr Marbach & Co Llc /in/ 50,345 0.82 8,363 14.94
2025-07-17 13F Sonora Investment Management Group, LLC 2,034 338
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 777 -83.36 129 -86.28
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 857 0.00 118 0.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 10,428 -15.86 1,732 -4.04
2025-07-29 13F Sage Private Wealth Group, Llc 3,577 0.22 594 14.45
2025-08-14 13F Principal Street Partners, LLC 1,778 295
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -75.00 100 -79.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,029 3.84 1,168 18.36
2025-08-04 13F Keybank National Association/oh 31,402 0.27 5,216 14.34
2025-08-13 13F Quadrant Capital Group Llc 16,232 -0.77 2,696 13.13
2025-08-01 13F Teacher Retirement System Of Texas 102,908 -21.75 17,094 -10.78
2025-08-07 13F Aviva Plc 236,168 35.35 39,230 54.32
2025-08-14 13F Aqr Capital Management Llc 534,543 -46.45 88,793 -38.59
2025-08-06 13F Paradigm Asset Management Co Llc 15,200 114.08 2,525 144.10
2025-08-22 NP Cornerstone Total Return Fund Inc 3,700 0.00 615 13.91
2025-08-04 13F Adell Harriman & Carpenter Inc 35,715 8.28 5,933 23.45
2025-08-14 13F GWM Advisors LLC 88,082 2.66 14,631 17.05
2025-08-07 13F Evoke Wealth, Llc 2,422 22.51 402 39.58
2025-08-12 13F Insigneo Advisory Services, Llc 17,283 0.62 2,871 14.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 241 38
2025-08-13 13F Mackenzie Financial Corp 37,010 -4.98 6,148 8.34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,925 -5.40 3,144 7.86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6,440 94.09 1,070 121.33
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 3,675 6.83 505 0.60
2025-07-30 13F Demars Financial Group, LLC 28,899 -99.39 4,800 14,900.00
2025-08-04 13F Field & Main Bank 2,505 -0.20 416 13.97
2025-08-12 13F Tocqueville Asset Management L.p. 39,415 -0.97 6,547 12.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,029 -73.58 1,168 -48.68
2025-07-24 13F 3Chopt Investment Partners, LLC 11,324 -3.58 1,881 9.94
2025-05-15 13F Texas Permanent School Fund 34,100 4,686
2025-08-15 13F WealthCollab, LLC 17 0.00 3 0.00
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,389 202
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 349 -99.72 48 -99.74
2025-08-12 13F Mufg Securities Americas Inc. 6,808 21.70 1,131 38.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25,863 42.10 3,554 34.02
2025-07-31 13F Wealthfront Advisers Llc 99,425 5.60 16,515 20.40
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 104 -15.45 17 0.00
2025-08-11 13F WPG Advisers, LLC 392 79.82 65 109.68
2025-07-15 13F Mather Group, Llc. 6,925 4.36 1,150 19.05
2025-08-29 NP JAGWX - Mid Value Trust NAV 32,212 -21.63 5,351 -10.64
2025-08-14 13F Verition Fund Management LLC Put 42,400 59.40 7,043 81.75
2025-08-14 13F Verition Fund Management LLC Call 40,400 106.12 6,711 135.03
2025-08-04 13F Syverson Strege & Co 2,679 445
2025-08-13 13F Nicolet Advisory Services, Llc 7,155 -0.79 1,184 35.16
2025-08-14 13F Verition Fund Management LLC 43,465 221.39 7,220 266.45
2025-08-14 13F Qube Research & Technologies Ltd Put 18,300 90.62 3,040 117.38
2025-08-14 13F Prestige Wealth Management Group LLC 230 -4.17 38 11.76
2025-08-14 13F Qube Research & Technologies Ltd Call 15,800 125.71 2,625 157.51
2025-08-06 13F Wedbush Securities Inc 6,742 7.70 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,766 -2.52 792 11.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,557,673 6.69 571,860 14.19
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 600 -9.50 100 3.13
2025-07-14 13F Sowell Financial Services LLC 9,435 -9.62 1,567 3.09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,431 238
2025-08-11 13F Empowered Funds, LLC 200,599 3.19 33,321 17.65
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 12
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 7,967 3.43 1,323 17.91
2025-08-05 13F Corton Capital Inc. 3,685 114.37 612 144.80
2025-08-14 13F Destination Wealth Management 3,248 0.71 540 14.93
2025-08-15 13F Tower Research Capital LLC (TRC) 6,197 -71.58 1,029 -67.50
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 456,618 -19.51 62,744 -24.09
2025-08-19 13F Advisory Services Network, LLC 41,723 -17.41 7,101 -3.53
2025-07-25 13F Concurrent Investment Advisors, LLC 15,692 -2.25 2,607 11.46
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18,300 0.00 3,040 13.99
2025-08-14 13F Royal Capital Wealth Management, LLC 1,860 0.00 309 14.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,077 -2.49 2,006 11.20
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 7,836 -22.22 1,302 -11.32
2025-08-06 13F Convergence Financial, LLC 6,347 0.46 1,054 14.57
2025-08-12 13F Vestor Capital, Llc 6,788 153.09 0
2025-08-14 13F Point72 (DIFC) Ltd Put 2,300 -93.70 382 -92.82
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 2,040 14.03 280 7.69
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP VGENX - Vanguard Energy 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 1,521,417 5.01 209,058 -0.97
2025-07-08 13F Parallel Advisors, LLC 8,470 12.10 1,407 27.82
2025-07-25 13F Atria Wealth Solutions, Inc. 6,925 -33.93 1,163 -23.84
2025-08-14 13F Point72 (DIFC) Ltd Call 1,300 -95.91 216 -95.36
2025-08-14 13F L2 Asset Management, LLC 31,633 -9.11 5,255 3.63
2025-04-25 13F Smallwood Wealth Investment Management, LLC 83 12
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 11,069 15.99 1,839 32.23
2025-08-11 13F Regal Investment Advisors LLC 3,866 5.37 642 20.22
2025-08-13 13F Gibbs Wealth Management 4,923 818
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,529 -4.33 1,417 9.09
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,899 561.67 277 430.77
2025-07-31 13F Lee Danner & Bass Inc 3,275 -13.47 544 -1.27
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,125 1.38 685 15.71
2025-08-11 13F Cladis Investment Advisory, LLC 2,674 0.00 444 14.14
2025-08-05 13F Carson Advisory Inc. 1,551 -0.58 258 13.22
2025-08-12 13F Ci Investments Inc. 3,276 -59.90 1 -100.00
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 9,250 109.18 1,537 138.51
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 9,999 3.52 1,661 17.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,574 106.42 354 95.03
2025-08-19 13F Cape Investment Advisory, Inc. 105 0.00 17 13.33
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-13 13F RW Investment Management LLC 3,984 -1.53 662 12.22
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,681 -12.70 1,717 -6.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 8,323 -3.32 1,382 10.21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 210 1.94 35 13.33
2025-07-31 13F Whipplewood Advisors, LLC 103 1,187.50 17 13.33
2025-07-07 13F Avenue 1 Advisors, LLC 1,598 -0.31 265 13.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,596 -7.38 2,425 5.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,200 50.23 5,515 71.30
2025-08-13 13F Pictet Asset Management Holding SA 135,824 -2.31 22,562 11.38
2025-07-24 13F Blair William & Co/il 45,406 -9.49 7,542 3.19
2025-07-16 13F Highline Wealth Partners Llc 89 178.12 15 250.00
2025-07-31 13F Resonant Capital Advisors, LLC 21,746 5.68 3,612 20.48
2025-07-09 13F Aaron Wealth Advisors LLC 2,733 5.93 454 20.80
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2,514 0.00 418 13.93
2025-08-14 13F CIBC Asset Management Inc 46,764 -7.69 7,768 5.24
2025-08-12 13F Jefferies Financial Group Inc. 57,228 -39.49 9,506 -31.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19 3
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,948 -0.89 4,975 12.99
2025-08-12 13F NDVR, Inc. 1,301 -22.14 216 -11.11
2025-07-01 13F Rowland & Co Investment Counsel/adv 2,222 0.00 369 14.24
2025-08-14 13F ICONIQ Capital, LLC 1,952 324
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,911 80.36 468 92.98
2025-08-05 13F Plante Moran Financial Advisors, LLC 459 3.15 76 18.75
2025-07-22 13F Capital Advisors Inc/ok 5,335 -4.78 886 8.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 537 -13.11 89 -1.11
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 58 5.45 10 12.50
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 116,841 -1.36 16,055 -6.98
2025-07-18 13F TruNorth Capital Management, LLC 200 0.00 33 13.79
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,705 -7.84 449 5.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 140,711 0.00 23,374 14.01
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 132,800 46.58 22,059 67.13
2025-07-30 13F North Point Portfolio Managers Corp/oh 76,098 -1.27 12,641 12.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,400 14.58 707 18.03
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6,881 -0.38 1,214 33.85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,413 -9.04 567 3.66
2025-08-19 13F State of Wyoming 1,442 12.48 240 28.49
2025-08-07 13F Allworth Financial LP 21,579 63.07 3,584 96.92
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,346 -7.27 1,220 5.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,659 22.80 0
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 49,376 1.89 8,202 16.18
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-07-31 13F United Community Bank 204 7.94 34 22.22
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,737 -15.94 2,437 -20.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 815,453 -29.26 135,455 -19.35
2025-08-13 13F Philadelphia Trust Co 74,186 0.53 12 20.00
2025-08-13 13F Blue Fin Capital, Inc. 2,198 365
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 175 -81.81 2,907 -79.27
2025-07-11 13F Caldwell Securities, Inc 339 0.00 56 14.29
2025-07-29 13F International Assets Investment Management, Llc 5,155 -16.17 856 -4.36
2025-08-12 13F North Star Asset Management Inc 1,608 0.00 267 14.10
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 3,453 -17.65 574 -6.07
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,683 -11.89 17,957 -16.91
2025-08-05 13F Dynasty Wealth Management, Llc 7,281 -14.44 1,209 -2.42
2025-08-08 13F TD Capital Management LLC 1,083 1,144.83 180 1,391.67
2025-08-14 13F Nebula Research & Development LLC 7,936 1,318
2025-07-23 13F Shell Asset Management Co 6,894 32.78 1
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 2,380 0.00 395 14.16
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 15,300 -4.38 2,541 9.01
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,097 847
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,628 -6.12 966 -1.93
2025-08-12 13F Global Retirement Partners, LLC 4,261 22.97 708 46.38
2025-07-25 13F SPC Financial, Inc. 26,599 -1.56 4,418 12.25
2025-05-05 13F Lindbrook Capital, Llc 2,871 -23.56 418 -20.08
2025-07-14 13F Southland Equity Partners LLC 1,448 -6.52 241 6.67
2025-08-06 13F OneAscent Wealth Management LLC 1,987 3.98 0
2025-07-17 13F V-Square Quantitative Management LLC 6,135 5.23 1,019 20.02
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,293 215
2025-07-10 13F Fulton Bank, N.a. 9,875 2.66 1,640 17.06
2025-07-31 13F Jackson Hole Capital Partners, LLC 2,748 0.00 456 14.00
2025-08-07 13F ProShare Advisors LLC 66,242 -0.92 11,003 12.97
2025-08-06 13F Aspect Partners, LLC 151 0.00 25 19.05
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 1
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 11,500 -68.75 1,727 -69.94
2025-08-12 13F Indie Asset Partners, LLC 2,600 -1.89 432 11.66
2025-08-14 13F Bridgeway Capital Management Inc 15,940 -2.39 2,648 11.27
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 125,344 12.32 20,821 28.05
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,571 -6.31 759 6.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,071 0.00 178 13.46
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,482 -2.95 252 9.13
2025-07-30 13F Brookstone Capital Management 10,687 17.83 1,775 34.37
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 71,390 -6.67 10,401 -2.53
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 209,703 0.30 28,815 -5.42
2025-08-26 NP Profunds - Profund Vp Ultrabull 75 -41.86 12 -33.33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 30,096 41.71 4,135 33.65
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 122 -2.40 20 5.56
2025-07-28 13F BRYN MAWR TRUST Co 18,143 -2.68 3,014 10.94
2025-08-08 13F Sittner & Nelson, Llc 770 0.00 128 13.39
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,340 223
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,694 0.00 2,939 14.05
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,047 -12.91 1,835 -0.65
2025-08-19 13F National Asset Management, Inc. 2,608 -70.87 433 -65.30
2025-08-14 13F Williams Jones Wealth Management, LLC. 10,339 4.19 1,717 18.82
2025-07-09 13F Sapient Capital Llc 2,054 -1.30 341 12.54
2025-08-12 13F Legal & General Group Plc 1,825,173 -5.41 303,179 7.85
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 16,364 21.47 2,630 30.00
2025-08-12 13F Rhumbline Advisers 657,289 -1.76 109,182 12.00
2025-08-01 13F Solstein Capital, LLC 135 35.00 22 57.14
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 870,300 122.25 144,566 153.40
2025-08-08 13F Cetera Investment Advisers 84,570 2.35 14,048 16.70
2025-07-31 13F CNB Bank 560 0.00 93 14.81
2025-07-31 13F Asset Management One Co., Ltd. 127,881 -10.44 21,242 2.12
2025-08-04 13F Pinnacle Associates Ltd 35,462 -7.54 5,891 5.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51,363 -4.63 8,532 8.74
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5.26 3 0.00
2025-07-29 13F Salomon & Ludwin, LLC 967 35.43 169 61.54
2025-05-27 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 -4.24 1,821 0.05
2025-08-08 13F Avantax Advisory Services, Inc. 17,685 -5.84 2,938 7.35
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 9,577 -1.26 1,316 -6.94
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 13,182 9.59 2,190 24.94
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 46,700 104.82 7,757 133.57
2025-07-22 13F LGT Fund Management Co Ltd. 1,453 0.00 241 14.22
2025-07-07 13F Nova Wealth Management, Inc. 25 4
2025-08-06 13F Reston Wealth Management Llc 1,575 7.36 262 22.54
2025-08-13 13F First Trust Advisors Lp 184,090 -4.72 30,579 8.64
2025-08-01 13F Rossby Financial, LCC 84 40.00 14 62.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 27,991 0.00 4,650 14.00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,082,369 -4.15 148,728 -9.61
2025-07-22 13F DAVENPORT & Co LLC 33,336 -1.02 5,544 13.15
2025-07-28 13F Mutual Advisors, LLC 9,131 0.44 1,567 25.38
2025-07-09 13F First Bank & Trust 3,227 0.00 536 14.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,227 -4.88 204 8.56
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,849 0.00 728 -3.83
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 68,440 6.34 11,369 21.25
2025-08-07 13F Commerce Bank 36,713 -2.16 6,098 11.56
2025-08-08 13F SG Americas Securities, LLC 52,140 -16.99 9 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,299 0.00 4,535 14.01
2025-07-14 13F Farmers & Merchants Investments Inc 431 -3.36 72 10.94
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-07-29 13F BKM Wealth Management, LLC 6,853 1.15 1,138 15.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 276,661 -5.49 45,956 7.76
2025-08-14 13F Horizon Investments, LLC 5,653 -38.64 939 -30.03
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,980 -59.77 329 -54.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,761 54.34 283 65.50
2025-08-14 13F Group One Trading, L.p. Call 112,900 67.01 18,754 90.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20,561 0.08 3,415 14.10
2025-07-23 13F Sachetta, LLC 491 -5.21 82 8.00
2025-08-12 13F Richard W. Paul & Associates, LLC 10 0.00 2 0.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 47,556 -0.23 7,900 13.75
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,218 0.00 368 13.93
2025-08-07 13F Fountainhead AM, LLC 1,526 0.53 253 14.48
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 138,718 114.85 20,833 82.69
2025-08-12 13F GDS Wealth Management 1,233 205
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19,641 191.24 3,263 179.04
2025-08-25 13F Silverlake Wealth Management Llc 1,661 0.00 276 14.11
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,508 -3.01 1,032 -8.52
2025-07-15 13F North Star Investment Management Corp. 5,714 -0.66 949 13.25
2025-08-12 13F Waterloo Capital, L.P. 1,213 202
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 24,300 85.50 4,036 111.53
2025-04-11 13F Davis Capital Management 241 0.00 35 6.06
2025-08-14 13F Ausdal Financial Partners, Inc. 2,439 13.55 405 29.81
2025-08-13 13F Gabelli Funds Llc 228,800 -1.42 38,006 12.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 13F Castleark Management Llc 2,338 0.00 388 14.12
2025-07-21 13F Ntv Asset Management Llc 3,092 0.00 514 14.00
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 156,108 -0.67 25,931 13.25
2025-07-10 13F NorthCrest Asset Manangement, LLC 32,525 -0.31 5,726 20.45
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 131,318 6.92 18,044 0.83
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 417,269 0.00 69,313 14.02
2025-07-11 13F Busey Wealth Management 12,336 -2.78 2,049 10.88
2025-07-29 13F Sentry Investment Management Llc 3,268 0.00 1
2025-08-07 13F Keynote Financial Services Llc 7,151 -1.34 1,188 12.41
2025-08-14 13F Sei Investments Co 170,788 35.44 28,368 54.40
2025-07-11 13F Perpetual Ltd 1,700 0.00 282 14.17
2025-08-14 13F Tcw Group Inc 20,539 -0.59 3,412 13.32
2025-08-12 13F Kimelman & Baird, LLC 942 0.00 156 13.87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,300 88.89 2,541 115.34
2025-08-18 13F Geneos Wealth Management Inc. 4,576 11.75 760 27.52
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 157,227 -56.18 26,117 -50.04
2025-07-07 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-07-14 13F Ai Financial Services Llc 0 -100.00 0
2025-05-30 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Live Oak Investment Partners 3,322 0.00 552 14.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 492 79
2025-07-29 13F Liberty Square Wealth Partners Llc 7,530 0.00 1,251 13.95
2025-08-14 13F Harris Associates L P 4,128,430 93.21 685,774 120.29
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 19 11.76 3 0.00
2025-05-13 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 2,315 -30.17 0
2025-07-31 13F Orion Capital Management LLC 40 0.00 7 20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,742 -8.43 4,110 4.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 3,100 0.00 515 13.97
2025-08-04 13F Daymark Wealth Partners, Llc 8,333 3.43 1,384 17.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,004 -1.85 1,237 -7.41
2025-07-14 13F Painted Porch Advisors LLC 147 0.00 24 14.29
2025-07-16 13F Meyer Handelman Co 241,536 -0.17 40,122 13.83
2025-07-28 13F Triton Wealth Management, PLLC 1,292 221
2025-08-14 13F Operose Advisors LLC 1,289 352.28 214 421.95
2025-07-15 13F LVZ Advisors, Inc. 4,134 5.27 687 19.93
2025-08-12 13F Archer Investment Corp 232 -1.28 39 11.76
2025-08-14 13F First Financial Bankshares Inc 3,151 523
2025-08-14 13F Main Street Financial Solutions, LLC 2,290 -2.09 380 11.76
2025-04-28 NP BFOR - Barron's 400 ETF 2,259 1.21 339 -2.59
2025-08-06 13F LeClair Wealth Partners LLC 3,193 0.00 530 13.98
2025-08-08 13F D'Orazio & Associates, Inc. 1,606 -3.02 267 10.37
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,028 -3.63 441 -3.50
2025-07-11 13F/A Umb Bank N A/mo 23,836 3.82 3,959 18.36
2025-08-12 13F Park Square Financial Group, LLC 10 0.00 2 0.00
2025-07-24 13F Wealthstar Advisors, Llc 4,000 0.00 664 14.09
2025-08-13 13F Victory Financial Group, Llc 7,427 1,234
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,370 200
2025-08-08 13F Compass Financial Services Inc 48 0.00 8 16.67
2025-07-30 NP BIGTX - The Texas Fund Class I 160 0.00 26 4.17
2025-08-11 13F Symphony Financial, Ltd. Co. 12,998 2,168
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 216.67 3
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 -20.45 238 -9.16
2025-08-14 13F Two Sigma Advisers, Lp 784,600 -12.07 130,330 0.25
2025-08-11 13F Platform Technology Partners 1,389 0.00 231 13.86
2025-08-14 13F Css Llc/il 4,000 -24.67 664 -14.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17,241 2,864
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 186 31
2025-07-23 13F West Paces Advisors Inc. 1,266 375.94 210 452.63
2025-07-23 13F Prime Capital Investment Advisors, LLC 25,254 -19.41 4,195 -8.13
2025-07-03 13F Garde Capital, Inc. 378 0.00 63 12.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,723 -5.66 924 -11.08
2025-08-14 13F Circle Wealth Management, LLC 1,552 0.00 258 13.72
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 734 -55.52 107 -61.17
2025-08-01 13F Motco 1,080 0.00 184 16.56
2025-08-05 13F Dunhill Financial, LLC 17 -77.92 3 -81.82
2025-08-14 13F Balyasny Asset Management Llc 659,595 27,979.82 109,565 31,936.55
2025-07-29 NP EBI - Longview Advantage ETF 9,594 631.81 1,542 686.73
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 460 40.24 0
2025-07-22 13F Brown Miller Wealth Management, LLC 2,976 13.41 494 29.32
2025-08-13 13F SageView Advisory Group, LLC 7,156 319.46 1,251 404.44
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,732,535 13.62 287,791 29.55
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,389 0.00 729 14.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,109 9.33 849 24.71
2025-08-08 13F Intrua Financial, LLC 3,085 0.19 512 14.29
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,922 -29.16 439 -31.99
2025-07-15 13F Brewster Financial Planning LLC 1,927 0.00 320 14.29
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 9,953 1.13 1,637 14.24
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 173,299 14.61 23,813 8.08
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 12,213 -3.00 2,029 10.58
2025-07-29 13F Applied Finance Capital Management, LLC 6,241 -56.17 1,037 -50.05
2025-05-30 NP Multi-strategy Growth & Income Fund 3,342 138.71 487 149.23
2025-07-16 13F Brown, Lisle/cummings, Inc. 804 0.00 134 13.68
2025-07-17 13F Peoples Financial Services Corp. 1,950 0.00 324 13.73
2025-07-18 13F Dogwood Wealth Management LLC 188 22.88 34 50.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 992 -4.62 165 8.61
2025-08-14 13F Prelude Capital Management, Llc 1,222 -49.61 203 -42.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,128 0.00 353 13.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,093 8.33 6,660 24.86
2025-08-04 13F Simon Quick Advisors, Llc 6,168 60.33 1,025 82.86
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 172,859 4.65 27,785 12.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 43,940 -7.44 7,299 5.52
2025-08-12 13F NWF Advisory Services Inc. 1,412 -22.08 206 -18.65
2025-07-14 13F Ridgewood Investments LLC 49 0.00 8 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,492 0.00 248 13.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,618 84.70 269 111.02
2025-08-14 13F Jane Street Group, Llc Call 368,300 80.27 61,178 105.54
2025-08-29 13F Centaurus Financial, Inc. 1,020 -3.04 0
2025-08-14 13F Jane Street Group, Llc 15,099 15.84 2,508 32.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,892 5.28 1,084 -0.73
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,738 -6.49 1,451 6.61
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 11,308 -1.72 1,878 12.05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,946 2.31 4,144 16.64
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 55,783 11.24 7,665 4.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,438 -35.93 405 -27.08
2025-08-14 13F Daiwa Securities Group Inc. 46,374 2.23 8 16.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,046 -10.38 329 -4.09
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,692 0.00 0
2025-07-28 13F RFG Advisory, LLC 6,501 -16.85 1,080 -5.27
2025-07-24 13F Stonebridge Financial Group, LLC 21,671 -0.19 3,600 13.78
2025-07-29 13F Crux Wealth Advisors 3,030 -54.28 503 -47.88
2025-07-02 13F Central Pacific Bank - Trust Division 630 0.00 105 14.29
2025-08-13 13F OMERS ADMINISTRATION Corp 16,493 -35.58 2,740 -26.57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,786 -2.75 609 4.11
2025-08-14 13F Syon Capital Llc 16,768 1.10 2,785 15.27
2025-08-07 13F Hosking Partners LLP 169,780 -17.01 28,202 -5.37
2025-07-17 13F Tritonpoint Wealth, Llc 3,134 8.37 521 23.52
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39,500 -25.19 6,561 -14.70
2025-07-10 13F Western Pacific Wealth Management, LP 2,390 397
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 4,000 0.00 664 14.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32,000 -44.06 5,316 -36.22
2025-07-23 13F Hager Investment Management Services, Llc 25 0.00 4 33.33
2025-07-29 13F Stephens Inc /ar/ 9,051 0.61 1,503 14.73
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
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 2,878 224.83 463 247.37
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,376 0.00 395 13.87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,800 4.34 1,130 18.97
2025-08-11 13F Bell Investment Advisors, Inc 119 0.00 20 11.76
2025-07-08 13F Gradient Investments LLC 3,506 -2.96 582 10.65
2025-08-28 NP BBR ALO Fund, LLC 73,645 18.12 12,233 34.68
2025-07-22 13F LGT Group Foundation 50,564 -30.23 8,399 -20.45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,179 -72.97 463 -71.77
2025-05-14 13F Credit Agricole S A 34,107 -75.23 4,969 -74.13
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,800 0.00 2,292 14.03
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 312,232 0.00 51,865 14.01
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 24,876 -5.62 3,999 1.01
2025-08-13 13F ASB Consultores, LLC 1,826 303
2025-07-18 13F Robeco Institutional Asset Management B.V. 129,477 503.31 21,507 588.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,914 -5.58 2,643 7.66
2025-08-06 13F Texas Yale Capital Corp. 11,775 -0.25 1,956 13.73
2025-08-07 13F LOM Asset Management Ltd 11,198 2
2025-07-25 13F Hemington Wealth Management 1,273 -5.63 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,297 -12.25 3,745 -6.07
2025-08-01 13F Pavion Blue Capital, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 16,777 -0.82 2,787 13.07
2025-08-14 13F Petrus Trust Company, LTA 1,810 301
2025-08-05 13F Wakefield Asset Management LLLP 25,220 1,692.47 4,189 1,953.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37,520 -13.88 6 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 19,486 0.00 2,678 -5.71
2025-05-02 13F Retirement Planning Co of New England, Inc. 9,295 1,354
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,875 -0.32 882 -4.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,749 -6.05 378 -11.50
2025-04-29 13F Hm Payson & Co 371,995 5.70 54,196 10.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,218 10.90 1,697 26.45
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 75 0.00 12 20.00
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0
2025-07-17 13F Saxon Interests, Inc. 7,412 0.00 1,080 0.00
2025-08-14 13F State Of Wisconsin Investment Board 201,307 -12.33 33,439 -0.04
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,780 -4.00 696 0.29
2025-07-23 13F Equitable Trust Co 2,870 -8.10 477 4.85
2025-07-30 13F Journey Advisory Group, LLC 7,494 -7.22 1,245 5.78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 655 2.34 109 16.13
2025-07-22 13F Cullinan Associates Inc 2,460 0.00 409 13.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,380 -3.60 395 10.03
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 28,887 0.64 4,798 14.76
2025-07-16 13F Legend Financial Advisors, Inc. 98 16
2025-07-09 13F Sunpointe, LLC 1,750 4.10 291 18.85
2025-08-12 13F Coston, McIsaac & Partners 249 0.40 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 6,600 0.00 1,061 6.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,431 -2.49 3,892 11.20
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 3,784 -55.09 551 -55.02
2025-07-16 13F Signature Resources Capital Management, LLC 347 2.06 58 16.33
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 880 0.00 121 -6.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 411 200.00 66 230.00
2025-08-12 13F DnB Asset Management AS 60,810 1.13 10,101 15.31
2025-07-10 13F Waypoint Wealth Partners Inc. 1,426 0.00 237 14.01
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,131 -16.27 1,683 -4.54
2025-07-08 13F Rise Advisors, LLC 292 -2.01 49 11.63
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 92,400 0.00 12,697 -5.70
2025-07-09 13F Hummer Financial Advisory Services Inc 4,732 0.00 786 14.08
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,662 0.47 608 14.72
2025-08-06 13F First Horizon Advisors, Inc. 1,158 159.06 192 195.38
2025-05-02 13F Invera Wealth Advisors, LLC 5,327 -3.37 776 -8.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 309,906 -13.29 51,478 -1.14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 118 0.00 20 11.76
2025-08-07 13F Bearing Point Capital, Llc 1,795 4.36 298 19.20
2025-08-14 13F C M Bidwell & Associates Ltd 1,660 -33.81 276 -24.66
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 1,016 11.89 169 27.27
2025-07-25 13F Oregon Public Employees Retirement Fund 26,479 -3.64 4,398 9.87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,889 -3.72 4,161 3.05
2025-07-28 13F New York State Teachers Retirement System 255,023 -6.32 42 7.69
2025-08-14 13F Leisure Capital Management 8,134 0.00 1,351 14.01
2025-08-14 13F Cardiff Park Advisors, Llc 2,310 0.00 384 13.99
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 363 7.40 60 22.45
2025-08-14 13F Jane Street Group, Llc Put 94,000 7.18 15,614 22.20
2025-08-12 13F Advisors Asset Management, Inc. 11,338 1.91 1,883 16.23
2025-08-05 13F Huntington National Bank 30,964 2.96 5,143 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 450 88.28 62 96.77
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 112,140 343.59 18,628 405.76
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 2
2025-08-13 13F Vinva Investment Management Ltd 26,306 14.55 4,404 33.06
2025-08-13 13F Korea Investment CORP 295,582 18.42 49,099 35.02
2025-08-07 13F Alpha Cubed Investments, LLC 1,396 232
2025-08-13 13F Norges Bank 3,173,783 527,197
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 16,200 -4.71 2,691 8.64
2025-07-17 13F Vermillion Wealth Management, Inc. 168 0.00 28 12.50
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 3,841 5.18 617 32.40
2025-08-11 13F Cornerstone Planning Group LLC 50 72.41 8 166.67
2025-08-12 13F Sky-mountain Capital Management, Inc. 1,384 0.00 224 10.95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 390,405 1.39 53,646 -4.38
2025-07-30 13F Ethic Inc. 8,979 1.13 1,503 15.53
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 286 14.40 42 20.59
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 225,078 -2.71 37,388 10.93
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,412 -3.64 567 9.90
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,500 0.00 1,527 7.08
2025-08-13 13F Marshall Wace, Llp 51,203 8,505
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 576 -3.19 96 10.47
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 14,414 17.74 2,100 22.96
2025-08-12 13F Journey Strategic Wealth Llc 8,910 3.82 1,480 18.40
2025-08-13 13F Panagora Asset Management Inc 883,763 217.83 146,802 262.38
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