AT:VLO / Valero Energy Corporation - Kepemilikan Institusional - Pembeli

Valero Energy Corporation
AT ˙ WBAG ˙ US91913Y1001
€ 131.96 ↑4.98 (3.92%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Valero Energy Corporation meliputi Kingstone Capital Partners Texas, LLC, Jain Global LLC, RPGEX - T. Rowe Price Global Growth Stock Fund, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., PCGRX - Pioneer Mid Cap Value Fund : Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, AVMV - Avantis U.S. Mid Cap Value ETF, Brevan Howard Capital Management LP, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, VVIMX - Voya VACS Index Series MC Portfolio, Rexford Capital Inc, AVMC - Avantis U.S. Mid Cap Equity ETF, PENN SERIES FUNDS INC - Mid Cap Value Fund, Marex Group plc, Bellecapital International Ltd., dan GARP - iShares Factors US Growth Style ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,389 12.41 3,403 10.88
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,871 20.53 682 5.26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 262 11.97 35 16.67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,079 784
2025-08-08 13F Tortoise Investment Management, LLC 55 22.22 7 40.00
2025-08-12 13F Bokf, Na 28,098 100.71 3,777 104.33
2025-07-23 13F Sachetta, LLC 2,186 1.11 294 2.81
2025-04-28 NP GIMFX - GMO Implementation Fund 2,483 309.74 325 285.71
2025-08-12 13F Archer Investment Corp 2,735 192.51 368 198.37
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,231 2.61 3,161 -10.43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 2
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 11,438 13.61 1,475 12.08
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 444 32.93 0
2025-08-11 13F Traub Capital Management LLC 124 17
2025-07-28 13F Sagespring Wealth Partners, Llc 4,240 66.67 570 69.35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,222 1.42 416 0.00
2025-07-30 13F St. Johns Investment Management Company, LLC 4,658 2.17 626 3.99
2025-08-27 13F/A Squarepoint Ops LLC 428,689 1,150.95 57,624 1,173.46
2025-08-13 13F Bollard Group LLC 62,204 9.46 8 14.29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,614 103.53 217 107.69
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 207,296 1.07 27,865 2.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 329 159.06 4,422 163.69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 319 4.93 42 13.51
2025-08-14 13F Wellington Management Group Llp 3,074,337 13.23 413,252 15.25
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,463 600
2025-07-25 13F NorthRock Partners, LLC 4,403 19.81 592 21.86
2025-08-08 13F New England Capital Financial Advisors LLC 16 6.67 2 0.00
2025-07-14 13F Farmers Trust Co 31,765 1.98 4,270 3.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16,383 265.20 1,902 218.96
2025-08-04 13F Simon Quick Advisors, Llc 1,968 265
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 67 8.06 8 -12.50
2025-08-14 13F Rodgers Brothers Inc. 7,357 0.04 989 1.75
2025-08-13 13F Quantbot Technologies LP 3,449 464
2025-08-15 13F WFA of San Diego, LLC 704 39.68 95 38.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,048 9.52 27,529 11.47
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 9,330 175.22 1,083 140.67
2025-08-05 13F Versor Investments LP 2,533 340
2025-07-29 13F Arista Wealth Management, LLC 3,562 479
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,609 526.81 1,239 519.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 107,871 4.26 14,505 6.23
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 170,380 60.98 22,902 63.84
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 26,090 3,470
2025-08-12 13F Athena Investment Management 1,508 203
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,030 39.10 19,361 19.28
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 108,200 62.95 12,561 42.23
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 82,544 18.27 10,791 11.17
2025-08-07 13F Garda Capital Partners Lp Put 13,500 1,815
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,576 56.60 5,589 59.38
2025-08-14 13F Wahed Invest LLC 8,486 2.91 1,141 4.68
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,074 22.09 670 31.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,878 0.11 252 2.02
2025-08-14 13F Maven Securities LTD Call 83,500 17.61 11,224 19.71
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 39,623 0.02 4,600 -12.72
2025-08-14 13F Optiver Holding B.V. Call 2,800 55.56 376 58.65
2025-08-06 13F Metis Global Partners, LLC 22,105 3.69 2,971 5.54
2025-08-14 13F Optiver Holding B.V. Put 1,300 44.44 175 47.46
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,677 59.71 1,301 62.50
2025-08-14 13F CoreCap Advisors, LLC 1,171 2.36 157 3.97
2025-08-14 13F/A Skopos Labs, Inc. 2,108 76.85 283 80.25
2025-08-07 13F Garda Capital Partners Lp Call 13,500 1,815
2025-08-18 13F Rexford Capital Inc 7,254 975
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 199,529 186.29 25,733 151.64
2025-08-14 13F Css Llc/il 2,580 25.24 347 27.21
2025-08-14 13F Ubs Asset Management Americas Inc 2,515,783 17.59 338,172 19.69
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13,451 1.43 1,808 3.26
2025-07-14 13F Sowell Financial Services LLC 11,397 5.79 1,532 7.67
2025-08-06 13F Washington Trust Bank 53,104 4.42 7,138 6.28
2025-07-15 13F Td Private Client Wealth Llc 2,293 18.20 308 20.31
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 18,109 0.53 2,434 2.31
2025-08-13 13F Congress Wealth Management LLC / DE / 3,178 16.28 427 18.61
2025-08-14 13F Horizon Investments, LLC 5,831 6.87 777 7.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,474 1.57 870 3.45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154,899 8.86 20,822 10.80
2025-08-07 13F Northwest Bancshares, Inc. 34,170 3.69 4,593 5.54
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 21,307 5.88 2,748 4.45
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 6,202 3.50 720 -9.67
2025-08-12 13F Nemes Rush Group LLC 14,687 19.45 1,974 21.63
2025-08-14 13F Tudor Investment Corp Et Al Call 86,000 203.89 11,560 209.34
2025-08-18 13F Wolverine Trading, Llc Call 268,200 23.54 36,124 26.55
2025-08-14 13F Tudor Investment Corp Et Al Put 70,300 146.67 9,450 151.10
2025-08-13 13F Federated Hermes, Inc. 161,957 15.72 21,770 17.78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,703,432 4.03 228,975 5.88
2025-08-13 13F Cheviot Value Management, LLC 1,154 0.26 154 11.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 15.83 19 20.00
2025-08-05 13F Core Alternative Capital 714 16.29 96 17.28
2025-08-14 13F LRT Capital Management, LLC 4,448 26.29 598 28.39
2025-08-14 13F Prelude Capital Management, Llc 2,002 269
2025-08-05 13F Simplex Trading, Llc Call 163,000 32.52 22 31.25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 170 20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,652 13.57 1,245 11.97
2025-08-05 13F Simplex Trading, Llc 24,279 2,018.59 3
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,921 0.62 1,408 -0.71
2025-08-13 13F Walleye Trading LLC 13,297 1,787
2025-08-14 13F Peak6 Llc Call 156,700 341.41 21,064 349.30
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 94,025 11.36 12,639 13.34
2025-08-13 13F Walleye Trading LLC Call 218,400 156.04 29,357 160.60
2025-08-13 13F Walleye Trading LLC Put 155,500 12.60 20,902 14.61
2025-08-14 13F Peak6 Llc Put 39,000 20.00 5,242 22.13
2025-07-03 13F City Center Advisors, LLC 2,330 4.25 313 6.10
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 171.43 3
2025-08-12 13F DnB Asset Management AS 60,801 1.68 8,173 3.50
2025-08-13 13F SCP Investment, LP 3,800 511
2025-08-14 13F Jain Global LLC 41,781 5,616
2025-07-17 13F Park Place Capital Corp 419 21.80 58 26.67
2025-08-14 13F Engineers Gate Manager LP 46,065 6,192
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,700 30.77 10,982 33.10
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 204,934 12.50 23,791 -1.80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,776 5.26 2,896 -13.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 298,757 57.90 40,159 60.70
2025-08-14 13F Millennium Management Llc Call 316,700 120.70 42,571 124.62
2025-08-14 13F Van Eck Associates Corp 260,014 20.92 35 21.43
2025-08-14 13F Millennium Management Llc Put 750,900 57.69 100,936 60.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 5
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 29,418 14.28 3,794 12.75
2025-08-14 13F Millennium Management Llc 517,058 48.16 69,503 50.80
2025-07-16 13F Patton Fund Management, Inc. 1,933 260
2025-07-22 13F Team Financial Group, LLC 85 11
2025-08-19 13F Delos Wealth Advisors, LLC 1,000 134
2025-08-14 13F California State Teachers Retirement System 377,724 0.20 50,774 1.98
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 138,670 8.91 16,098 -4.94
2025-07-18 13F Community Bank & Trust, Waco, Texas 58,308 0.59 8 0.00
2025-07-29 13F Stephens Inc /ar/ 64,316 2.08 8,645 3.89
2025-08-29 13F Total Investment Management Inc 30 4
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15,075 5.95 2,026 7.88
2025-08-13 13F Parkworth Wealth Management, Inc. 12 71.43 2
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 113,255 5.13 13,148 -8.24
2025-08-28 NP BBR ALO Fund, LLC 81,931 5.45 11,013 7.33
2025-07-25 NP USAWX - World Growth Fund Shares 12,100 5.22 1,561 3.79
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 224,073 1.19 26,013 -11.67
2025-07-17 13F Patton Albertson Miller Group, Llc 41,040 1.85 5,517 3.66
2025-07-24 13F Standard Life Aberdeen plc 155,785 8.40 21,088 10.80
2025-08-13 13F Russell Investments Group, Ltd. 518,820 54.97 69,745 57.77
2025-08-01 13F United Capital Management of KS, Inc. 83,030 3.80 11,161 5.65
2025-07-21 13F Hilltop National Bank 1,628 11.51 219 22.47
2025-07-30 13F Bogart Wealth, LLC 927 1.87 125 3.33
2025-08-13 13F Kilter Group LLC 30 4
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739,411 58.44 201,928 38.29
2025-07-29 13F BKD Wealth Advisors, LLC 32,229 7.03 4,332 8.95
2025-08-14 13F Daiwa Securities Group Inc. 48,376 6.34 7 0.00
2025-07-31 13F Prudent Man Advisors, LLC 4,370 0.21 587 2.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,536 12.70 1,488 11.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,252 19.72 261 4.40
2025-07-29 13F Fundamentun, Llc 1,655 7.82 222 9.90
2025-07-30 13F Ethic Inc. 11,726 13.04 1,579 13.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,149 4,725
2025-08-13 13F EverSource Wealth Advisors, LLC 8,305 20.47 1,116 22.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 557,347 61.96 71,881 59.78
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 11,790 11.51 1,568 14.37
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 159,955 1.06 20,629 -0.30
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 27,712 17.03 3,725 19.12
2025-08-06 13F Csenge Advisory Group 5,501 3.09 709 20.78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -63 -1.56 -8 0.00
2025-07-24 13F U S Global Investors Inc 1,000 134
2025-08-13 13F Panagora Asset Management Inc 228,030 1,218.40 30,652 1,241.99
2025-08-12 13F Heritage Trust Co 10,474 3.16 1,408 5.00
2025-07-31 13F Catalyst Capital Advisors LLC 907 122
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 7.19 490 -6.50
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 111,146 1.04 14,940 2.84
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 1,866 17.65 251 19.62
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10,731 5.52 1,417 13.72
2025-08-14 13F Lighthouse Investment Partners, LLC 66,124 120.41 8,888 124.33
2025-08-13 13F Quadrant Capital Group Llc 5,240 26.75 704 29.17
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 11 22.22 1 0.00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 49,525 110.54 5,749 83.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,834 8.19 623 6.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,452 7.64 195 9.55
2025-08-12 13F MAI Capital Management 8,003 3.25 1,076 5.08
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32,187 4.17 4,327 6.03
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,165 17.66 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 334,029 9.28 44,900 11.72
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12,962 1,672
2025-08-13 13F Jones Financial Companies Lllp 144,143 17.94 19,414 20.80
2025-08-12 13F William B. Walkup & Associates, Inc. 75,612 0.02 10,164 1.80
2025-08-14 13F Sagefield Capital LP 85,176 58.31 11,449 61.14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,787 2.13 657 20.77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 993 115
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76,816 6.10 10,326 7.99
2025-07-23 13F BankPlus Trust Department 15,712 11.61 2,112 13.61
2025-07-24 13F Moseley Investment Management Inc 15,919 3.88 2,140 5.73
2025-08-04 13F HBK Sorce Advisory LLC 3,688 5.43 496 7.38
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,319 0.26 21,579 -1.09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,154 49.52 685 24.32
2025-07-11 13F Wright Investors Service Inc 4,411 1.15 593 2.96
2025-07-29 13F Unison Advisors LLC 15,510 1.05 2,085 2.81
2025-07-29 NP EBI - Longview Advantage ETF 4,959 1,029.61 640 1,021.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,373 4.87 1,320 -8.46
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 43,020 15.27 5,548 13.74
2025-08-13 13F Rsm Us Wealth Management Llc 12,456 6.96 1,674 8.91
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 105 28.05 14 40.00
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 701,275 0.60 81,411 -12.19
2025-08-07 13F ProShare Advisors LLC 75,429 5.27 10,139 7.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,636 4.04 3,984 5.87
2025-08-06 13F Penserra Capital Management LLC 3,669 1.30 0
2025-08-14 13F Catalyst Financial Partners Llc 2,340 0.09 315 1.95
2025-08-14 13F Man Group plc 28,470 1.60 3,827 3.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,784 0.74 1,136 -12.08
2025-07-25 13F Sovereign Financial Group, Inc. 3,048 0.26 410 2.00
2025-08-15 13F CI Private Wealth, LLC 440,569 75.13 59,222 78.25
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,480 5.07 1,094 3.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 317 40.27 43 44.83
2025-07-01 13F Burkett Financial Services, Llc 610 0.83 82 2.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14,300 7.67 1,922 9.58
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 73,440 0.85 9,699 25.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,378 1,261
2025-07-18 13F SOA Wealth Advisors, LLC. 764 516.13 103 537.50
2025-07-30 13F Princeton Global Asset Management LLC 23 3
2025-07-10 13F Focus Financial Network, Inc. 2,058 9.94 277 11.74
2025-07-22 13F Gsa Capital Partners Llp 3,397 0
2025-08-14 13F Prestige Wealth Management Group LLC 489 0.62 66 1.56
2025-07-24 13F Zullo Investment Group, Inc. 1,509 203
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 38,514 6.97 4,967 5.55
2025-08-13 13F Victory Capital Management Inc 1,551,293 55.93 208,525 58.70
2025-08-14 13F Synovus Financial Corp 13,696 20.31 1,842 22.55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,141 62.46 1,050 60.15
2025-08-12 13F Cornerstone Wealth Management, LLC 4,000 0.30 538 2.09
2025-08-13 13F Knuff & Co LLC 800 108
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 43.55 10 25.00
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 12,465 823.33 1,447 708.38
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 252,798 0.15 33,981 1.93
2025-08-15 13F Equitable Holdings, Inc. 10,291 13.83 1,383 15.83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,125 50.77 4,143 48.76
2025-08-12 13F Global Retirement Partners, LLC 6,437 12.99 865 23.93
2025-08-14 13F Principia Wealth Advisory, LLC 15 275.00 2
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491 2.95 405 -10.20
2025-08-06 13F Fox Run Management, L.l.c. 9,301 1,250
2025-08-11 13F Elequin Capital Lp Call 2,000 269
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,290 221.81 1,891 131.17
2025-07-25 13F Yousif Capital Management, Llc 53,785 1.40 7,230 3.21
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,820 30.49 1,051 32.87
2025-07-28 13F Axxcess Wealth Management, Llc 6,493 127.82 873 131.91
2025-08-04 13F Silver Coast Investments LLC 5,498 10.89 739 13.00
2025-07-21 13F Trinity Legacy Partners, LLC 25,009 0.87 3,581 6.93
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,149 289
2025-08-12 13F LPL Financial LLC 481,763 1.88 64,759 3.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,731 84.75 770 88.26
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,045,326 7.24 1,166,576 5.79
2025-08-08 13F CFO4Life Group, LLC 1,670 5.70 224 7.69
2025-07-23 13F Vontobel Holding Ltd. 4,947 18.12 665 20.07
2025-08-04 13F Savvy Advisors, Inc. 4,072 42.23 547 44.71
2025-05-15 13F CAPROCK Group, Inc. 15,822 21.24 2,090 30.64
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,388 15.31 321 17.22
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 499,215 1.15 67,104 2.95
2025-07-23 13F Klp Kapitalforvaltning As 226,561 0.31 30,454 2.10
2025-07-14 13F LCM Capital Management Inc 1,760 3.71 237 5.36
2025-07-15 13F Foster Victor Wealth Advisors, LLC 115,293 4.43 17,187 40.63
2025-08-07 13F PFG Advisors 1,979 266
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,223 1.44 702 3.24
2025-08-05 13F Scarborough Advisors, LLC 124 17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,709 3.99 4,397 5.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 612,167 9.22 82,287 11.16
2025-07-16 13F Kathmere Capital Management, LLC 4,647 4.31 625 6.12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,453 15.50 169 0.60
2025-08-15 13F Concentric Capital Strategies, LP 14,265 1,918
2025-03-26 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 125 525.00 17 700.00
2025-08-13 13F Groupama Asset Managment 156,852 9.88 21,126 12.56
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,123 16.87 14,803 18.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,014 0.40 136 2.26
2025-08-14 13F Qube Research & Technologies Ltd Call 64,400 240.74 8,657 246.79
2025-05-14 13F Keeley-Teton Advisors, LLC 7,764 1.05 1,025 8.93
2025-08-14 13F Capstone Investment Advisors, Llc 8,429 1.91 1,133 3.75
2025-07-09 13F Gateway Investment Advisers Llc 19,536 10.75 2,626 12.75
2025-08-14 13F Beacon Investment Advisors Llc 16,676 0.41 2,246 2.42
2025-07-25 13F We Are One Seven, LLC 23,443 5.58 3,151 7.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 84 11
2025-08-05 13F Plato Investment Management Ltd 3,692 9.65 494 10.02
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 112,625 1.10 14,979 3.63
2025-08-08 13F Ontario Teachers Pension Plan Board 34,691 49.61 4,663 52.29
2025-07-15 13F Missouri Trust & Investment Co 508 88.15 68 94.29
2025-07-14 13F Pacifica Partners Inc. 40 5
2025-07-31 13F/A Avion Wealth 635 2,016.67 0
2025-07-30 13F Whittier Trust Co 201,401 7.55 27,072 9.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 68,750 46.74 9,241 49.36
2025-05-15 13F Texas Permanent School Fund 34,508 4,006
2025-08-01 13F New York Life Investment Management Llc 47,003 0.13 6,318 1.92
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 485,800 17.43 62,654 15.85
2025-08-05 13F Intellectus Partners, LLC 11,649 7.60 1,566 9.52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,689 33.51 496 35.99
2025-08-14 13F Osterweis Capital Management Inc 364 7,180.00 49
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,864 3.84 251 5.49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,223 11.72 971 13.72
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 122
2025-08-12 13F Providence Wealth Advisors, LLC 9,453 1.92 1,261 3.03
2025-08-12 13F Clear Street Markets Llc 210 28
2025-07-30 13F VCI Wealth Management LLC 6,054 17.14 814 19.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,889 264.67 219 222.06
2025-07-22 13F Grimes & Company, Inc. 4,441 1.02 597 2.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 34,465 20.10 4,633 22.22
2025-07-23 13F DMG Group, LLC 4,710 2.97 633 4.80
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25,311 11.57 3,264 10.08
2025-08-12 13F Change Path, LLC 6,234 10.41 838 12.35
2025-08-13 13F Gabelli Funds Llc 73,077 15.26 9,823 17.32
2025-08-14 13F Susquehanna International Group, Llp 105,013 57.88 14,116 60.69
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 309,689 4.13 39,941 2.73
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 340,024 1.84 45,706 3.66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,225 2.98 702 4.78
2025-08-14 13F D. E. Shaw & Co., Inc. 13,980 1,879
2025-08-11 13F Oder Investment Management, LLC 2,360 0.30 317 2.26
2025-08-14 13F Point72 Hong Kong Ltd 6,802 914
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,500 587.50 2,218 601.58
2025-07-09 13F Bank of New Hampshire 830 93.02 112 98.21
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,560 9.22 1,016 11.16
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49,340 0.78 6,632 2.57
2025-08-08 13F Flaharty Asset Management, LLC 103 0.98 14 0.00
2025-07-14 13F UMA Financial Services, Inc. 86 14.67 12 22.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Howard Hughes Medical Institute 68 9
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Agf Management Ltd 70,392 14.95 9,462 17.00
2025-08-14 13F Wetherby Asset Management Inc 5,300 3.72 712 13.74
2025-08-12 13F RD Lewis Holdings, Inc. 2,336 3.00 310 14.87
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 2,773,574 0.42 372,824 2.21
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,596 215
2025-08-13 13F Pictet Asset Management Holding SA 187,980 14.10 25,268 16.14
2025-08-14 13F TCG Advisory Services, LLC 3,304 25.10 444 27.59
2025-08-13 13F Norges Bank 6,155,260 827,390
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,803 325
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 147,483 1.19 19,825 2.99
2025-08-14 13F Two Sigma Advisers, Lp 450,900 77.80 60,610 80.97
2025-08-11 13F Western Wealth Management, LLC 4,196 7.59 564 9.51
2025-07-18 13F PFG Investments, LLC 12,681 2.24 1,705 4.03
2025-07-30 13F Probity Advisors, Inc. 1,863 4.72 250 6.84
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,500 12.07 874 13.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 1.85
2025-08-13 13F California Public Employees Retirement System 566,948 3.19 76,209 5.03
2025-08-01 13F SYM FINANCIAL Corp 2,335 43.78 314 46.26
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,188 1.86 28,522 3.67
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,582,331 2.29 299,783 -10.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81,027 8.25 9,406 -5.51
2025-08-13 13F NEOS Investment Management LLC 30,197 21.53 4,059 23.71
2025-07-23 13F Citizens National Bank Trust Department 9,335 4.35 1,255 6.18
2025-08-11 13F Banque Cantonale Vaudoise 17,908 13.85 2 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 3,034 0.03 408 1.75
2025-08-07 13F Addison Advisors LLC 145 45.00 19 46.15
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 361 19.14 48 27.03
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 318,730 3.46 41,107 2.07
2025-07-11 13F Farther Finance Advisors, LLC 8,745 17.59 1,176 18.21
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 94,897 0.42 11,017 -12.35
2025-08-15 13F Semper Augustus Investments Group Llc 198,707 4.31 26,710 6.17
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 345,714 27.94 40,134 11.67
2025-08-14 13F Voloridge Investment Management, Llc 226,471 22.31 30,442 24.49
2025-07-29 13F Cidel Asset Management Inc 8,487 10.51 1,141 12.43
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 20,381 1.47 2,740 3.28
2025-07-11 13F International Private Wealth Advisors LLC 2,540 341
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-08-14 13F Dark Forest Capital Management Lp 3,695 25.25 497 27.51
2025-08-15 13F Harvest Fund Management Co., Ltd 199 116.30 0
2025-08-13 13F Kennedy Capital Management, Inc. 1,493 201
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,351 8.94 2 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 424,902 3.51 57,115 5.35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 156,762 8.35 18,198 -5.42
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 61,719 2.46 8,296 4.29
2025-08-06 13F First Horizon Advisors, Inc. 2,566 0.04 345 2.07
2025-07-17 13F Catalytic Wealth RIA, LLC 2,524 339
2025-08-13 13F Beacon Pointe Advisors, LLC 73,790 5.46 9,919 7.34
2025-08-13 13F MBM Wealth Consultants, LLC 15,015 22.63 2,018 24.80
2025-08-11 13F Citigroup Inc 812,224 1.49 109,179 3.30
2025-08-11 13F Citigroup Inc Call 175,000 184.55 23,524 189.62
2025-07-25 13F JustInvest LLC 49,195 19.07 6,615 21.24
2025-07-30 13F LifeWealth Investments, LLC 3,123 420
2025-08-14 13F Bank Of Hawaii 4,179 113.43 562 117.44
2025-08-07 13F Los Angeles Capital Management Llc 35,692 2,190.89 4,798 2,240.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 109,238 42.24 14,686 44.77
2025-08-01 13F Brookwood Investment Group LLC 1,987 267
2025-08-11 13F HighTower Advisors, LLC 147,476 4.49 19,824 6.35
2025-07-25 13F Cwm, Llc 42,999 8.46 6 0.00
2025-07-18 13F Consolidated Planning Corp 2,525 339
2025-08-07 13F Richard C. Young & CO., LTD. 83,792 1.57 11,263 3.38
2025-07-16 13F Mariner Investment Group Llc 15,000 20.00 2,016 22.18
2025-07-22 13F Eads & Heald Wealth Management 4,853 3.34 1
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,930 74.82 1,469 78.06
2025-08-12 13F Coldstream Capital Management Inc 6,900 1.02 928 2.77
2025-08-08 13F Advisory Resource Group 49,710 2.83 6,682 4.67
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 8,890,181 1.07 1,195,018 2.86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144,275 10.33 19,393 12.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 746 1.22 100 3.09
2025-07-07 13F Douglas Lane & Associates, LLC 31,332 0.98 4,212 2.78
2025-08-08 13F Foundations Investment Advisors, LLC 54,150 16.47 7,279 18.53
2025-08-06 13F Prospera Financial Services Inc 16,089 45.83 2,164 48.42
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25,968 3,015
2025-08-01 13F Howard Capital Management Inc. 25,723 0.41 3,458 2.19
2025-08-14 13F Verition Fund Management LLC Put 31,300 22.75 4,207 24.95
2025-07-10 13F Atticus Wealth Management, Llc 1,127 151
2025-08-04 13F Assetmark, Inc 2,348 57.58 316 60.71
2025-08-14 13F Verition Fund Management LLC Call 34,700 140.97 4,664 145.34
2025-08-14 13F Verition Fund Management LLC 93,510 19.66 12,570 21.79
2025-07-07 13F Wesbanco Bank Inc 15,450 97.70 2,077 101.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 983,301 425.16 132,175 434.52
2025-08-11 13F BluePath Capital Management, LLC 9,408 11.92 1,265 13.87
2025-07-24 13F Stiles Financial Services Inc 17,756 8.87 2,387 10.77
2025-07-25 13F Means Investment Co., Inc. 3,433 0.18 461 1.99
2025-08-07 13F Vise Technologies, Inc. 5,024 5.21 675 15.38
2025-07-17 13F Greenleaf Trust 7,126 1.99 958 3.80
2025-08-04 13F Flagship Harbor Advisors, Llc 9,285 2.30 1,248 4.17
2025-08-14 13F Bank Of America Corp /de/ Put 88,400 52.15 11,883 54.85
2025-08-14 13F Bank Of America Corp /de/ Call 103,100 1.18 13,859 2.98
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 181,687 0.84 23,432 -0.51
2025-07-14 13F Maryland Capital Advisors Inc. 109 15
2025-08-13 13F StoneX Group Inc. 21,177 13.14 2,848 15.17
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,549 205
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1,800 232
2025-08-07 13F HighPoint Advisor Group LLC 4,662 5.48 627 22.75
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30,152 8.54 4,053 10.50
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 73,350 0.36 9,460 -1.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29,910 7.39 4,021 9.30
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 365 49
2025-08-14 13F Schonfeld Strategic Advisors LLC 52,340 119.71 7,036 123.62
2025-07-15 13F Fortitude Family Office, LLC 141 11.90 19 12.50
2025-08-29 NP STRV - Strive 500 ETF 5,450 5.70 733 7.65
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 45,556 30.27 6,124 32.59
2025-08-12 13F Oppenheimer & Close, LLC 3,712 7.22 499 8.97
2025-08-08 13F Creative Planning 103,731 14.18 13,944 16.21
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,801 21.63 7,635 23.80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136,872 35.19 17,652 33.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 2.13 6 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,295 4.18 150 -9.09
2025-08-07 13F Winch Advisory Services, LLC 1,251 13.42 168 15.86
2025-07-18 13F La Banque Postale Asset Management SA 39,584 283.94 5,321 290.89
2025-08-14 13F Norinchukin Bank, The 18,703 4.18 2,514 6.03
2025-08-04 13F Bristlecone Advisors, LLC 15,655 0.17 2,104 1.99
2025-07-16 13F TCI Wealth Advisors, Inc. 2,092 4.03 281 6.04
2025-07-11 13F My Legacy Advisors, LLC 1,634 253
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 894 2.17 120 4.35
2025-07-18 13F Cooper Financial Group 4,080 1.67 548 3.59
2025-08-05 13F Crestwood Advisors Group LLC 3,180 21.84 427 24.13
2025-07-16 13F American National Bank 53,780 0.59 7,229 2.38
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 3.00 35 2.94
2025-08-12 13F Inscription Capital, LLC 16,548 5.19 2,224 -17.17
2025-08-08 13F Oak Thistle LLC 11,908 1,601
2025-08-08 13F Capital Investment Advisory Services, LLC 1,571 211
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 7,130 44.22 948 20.00
2025-08-14 13F Citadel Advisors Llc 821,858 12.76 110,474 14.77
2025-08-12 13F Bedel Financial Consulting, Inc. 1,601 215
2025-08-12 13F Jpmorgan Chase & Co 2,826,009 7.16 379,872 9.07
2025-08-14 13F Group One Trading, L.p. Call 115,600 12.67 15,539 14.67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,095 72.66 819 75.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,124 4.27 151 6.34
2025-07-25 13F Sather Financial Group Inc 5,394 68.88 725 72.21
2025-08-14 13F Group One Trading, L.p. Put 26,900 20.09 3,616 22.21
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,718 8.12 222 6.76
2025-08-08 13F Fusion Capital, LLC 44,908 2.77 6,036 4.59
2025-07-17 13F Michels Family Financial, LLC 2,251 0.18 303 2.03
2025-08-12 13F Eisler Capital Management Ltd. Put 8,500 19.72 1,144 21.99
2025-08-12 13F Eisler Capital Management Ltd. 1,552 214.17 209 220.00
2025-07-15 13F Colonial River Wealth Management, LLC 2,156 334
2025-08-12 13F Guerra Advisors Inc 5,862 18.26 788 20.49
2025-08-12 13F Eisler Capital Management Ltd. Call 8,500 19.72 1,144 21.99
2025-08-04 13F Hantz Financial Services, Inc. 248 1,277.78 0
2025-07-14 13F Armstrong Advisory Group, Inc 4,361 1.51 586 11.41
2025-08-14 13F Summit Trail Advisors, Llc 6,819 87.03 917 90.44
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 618,243 11.57 79,735 10.06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 27,993 16.73 3,610 15.15
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 390 15.04 50 13.64
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42,900 26.92 5,767 29.20
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3,791 501
2025-08-22 NP MUOIX - US Core Portfolio Class I 18,885 2.58 2,539 4.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,379 13.69 160 -0.62
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,511 29.08 472 31.48
2025-08-12 13F Armor Investment Advisors, LLC 2,219 0.23 298 2.05
2025-08-12 13F Personal Cfo Solutions, Llc 6,593 3.00 886 4.85
2025-08-19 13F Anchor Investment Management, LLC 17,133 20.46 2,303 22.63
2025-07-29 13F Regions Financial Corp 19,926 0.03 2,678 1.83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-22 13F Simplicity Wealth,LLC 6,477 126.39 871 130.77
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 47,239 100.92 6,176 67.16
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-21 13F West Financial Advisors, LLC 51 2.00 7 0.00
2025-07-31 13F Quest Partners LLC 1,189 19.62 160 21.37
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 21,670 5.78 2,516 -7.67
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 59,249 29.92 7,825 39.98
2025-07-16 13F ORG Partners LLC 131 54.12 18 63.64
2025-08-12 13F Willis Investment Counsel 104,600 13.70 14,060 15.72
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 24,916 14.17 3,213 12.62
2025-08-14 13F Warren Averett Asset Management, LLC 6,767 4.12 910 5.94
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 551 74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58,742 10.34 6,819 -3.69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 725,478 1.10 97,519 2.90
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,540 0.13 207 1.97
2025-08-08 13F IMA Wealth, Inc. 25,459 1.95 3,422 3.76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 84,200 14.40 11,318 16.44
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 598,305 94.63 80,424 113.41
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 48,002 5.40 5,573 -7.99
2025-07-14 13F Golden State Equity Partners 2,188 2.87 294 5.00
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 435,796 11.52 58,580 13.51
2025-08-14 13F Macquarie Group Ltd 300,609 7.36 40,408 9.27
2025-08-29 13F Evolution Wealth Management Inc. 322 43
2025-07-23 13F Tectonic Advisors Llc 5,559 5.62 747 7.48
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 48,725 5.95 6,284 4.52
2025-08-29 NP Highland Global Allocation Fund Short -11,713 215.54 -1,574 221.22
2025-05-14 13F Summit Financial Wealth Advisors, LLC 87,580 0.83 11,567 -2.22
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 10,140 2.99 1,177 -10.08
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 818 110
2025-08-19 13F Marex Group plc 5,582 750
2025-08-11 13F Nomura Asset Management Co Ltd 151,451 4.74 20,358 6.61
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,500 50.00 202 52.27
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,726 356
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 169,682 1.06 21,884 -0.31
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,300 3.10 4,295 1.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 -58.60
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 18.75 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 4,730 3.10 636 4.96
2025-08-12 13F Franklin Resources Inc 5,024,322 3.04 675,369 4.87
2025-07-22 13F Valeo Financial Advisors, LLC 7,193 183.41 967 188.36
2025-08-14 13F Rafferty Asset Management, LLC 104,682 0.81 14,071 2.61
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17,246 10.86 2,002 -3.19
2025-08-13 13F Centiva Capital, LP Call 26,700 3,589
2025-08-13 13F Centiva Capital, LP Put 32,600 4,382
2025-08-14 13F/A Rockefeller Capital Management L.P. 93,957 14.89 12,630 16.94
2025-08-14 13F Erste Asset Management GmbH 106,723 17.54 14,350 19.67
2025-07-23 13F Gentry Private Wealth, Llc 3,330 2.08 448 3.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 71,117 2.44 10 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 70,770 34.60 9,513 36.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54,517 32.59 7,328 34.95
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12,700 16.99 1,707 19.12
2025-08-14 13F Mariner, LLC 155,715 16.17 20,931 18.24
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,987 17.92 1,436 10.89
2025-08-12 13F Jacobi Capital Management LLC 16,593 4.52 2,230 6.39
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75,800 19.94 10,189 22.08
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 19,429 45.32 2,612 47.93
2025-07-15 13F Kwmg, Llc 91,005 4.34 12,233 6.19
2025-08-12 13F OneAscent Investment Solutions LLC 1,713 0
2025-08-14 13F City National Bank Of Florida /msd 2,922 2.13 393 3.98
2025-08-14 13F Two Sigma Investments, Lp 215,589 278.19 28,979 284.95
2025-07-07 13F Bangor Savings Bank 4,822 0.77 648 2.53
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4,725 0.75 635 2.58
2025-07-14 13F AdvisorNet Financial, Inc 237 0.42 32 0.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 19,066 1.42 2,563 3.22
2025-05-15 13F Rakuten Investment Management, Inc. 28,936 58.34 3,805 53.14
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 330,313 12.32 38,346 -1.96
2025-08-05 13F NewSquare Capital LLC 37,757 4.33 5,014 6.23
2025-08-08 13F Hartland & Co., LLC 10,726 10.36 1,442 12.31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,747 1,203.73 203 1,088.24
2025-07-24 13F KC Investment Advisors, LLC 4,167 3.22 560 5.07
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6,012 808
2025-07-17 13F CWA Asset Management Group, LLC 3,178 96.90 427 100.47
2025-08-01 13F Signature Wealth Management Group 23,191 3,117
2025-08-05 13F Freestone Capital Holdings, LLC 2,295 308
2025-07-09 13F Czech National Bank 76,558 5.29 10,291 7.15
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,134 378.48 148 362.50
2025-07-14 13F GAMMA Investing LLC 12,567 22.43 1,689 24.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,578 0.50 1,556 2.30
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 622,798 14.22 80,322 12.68
2025-08-14 13F Voya Investment Management Llc 227,996 9.71 30,647 11.66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 11.90 5 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 207 6.70 27 4.00
2025-07-23 13F Narwhal Capital Management 61,730 21.45 8,298 23.61
2025-08-14 13F Zurich Insurance Group Ltd/FI 191,487 8.67 25,740 10.60
2025-08-12 13F Auxano Advisors, LLC 3,220 1.04 433 2.86
2025-08-14 13F Interval Partners, LP 18,152 2,440
2025-07-10 13F Kozak & Associates, Inc. 1,645 0.80 245 36.11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,177,450 15.91 158,273 17.97
2025-07-29 13F Chicago Partners Investment Group LLC 4,274 7.31 631 35.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 389 52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,424 0.25 2,371 -12.48
2025-08-07 13F Gryphon Financial Partners LLC 1,498 201
2025-08-14 13F EP Wealth Advisors, Inc. 203,092 5.18 27,300 7.05
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,646 221
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,037 2,268.60 271 2,354.55
2025-07-16 13F PFS Partners, LLC 1,024 0.39 138 2.24
2025-08-12 13F Picton Mahoney Asset Management 12,650 2
2025-07-16 13F Dakota Wealth Management 12,686 23.40 1,705 25.64
2025-08-14 13F Balyasny Asset Management Llc Call 1,500 202
2025-08-12 13F Prudential Plc 7,206 39.43 969 41.94
2025-08-14 13F Balyasny Asset Management Llc 23,038 145.45 3,097 149.88
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 5,056 232.63 652 192.38
2025-07-16 13F Old Port Advisors 4,538 0.49 610 2.18
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,126 2,051.26 2,685 1,902.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 119,220 1.19 16,026 2.99
2025-08-14 13F BancorpSouth Bank 8,204 0.56 1,103 2.32
2025-08-14 13F Hancock Whitney Corp 49,464 6.43 6,649 8.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,192 57.66 2,042 60.53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 550 1.85 74 2.82
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 250,300 30.36 32,281 28.61
2025-08-05 13F Lifeworks Advisors, LLC 3,408 2.59 458 4.57
2025-07-11 13F Thomasville National Bank 35,206 1.04 4,732 2.85
2025-07-07 13F Capital Asset Advisory Services LLC 1,793 247
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -7
2025-08-26 NP Institutional Investment Strategy Fund 21 16.67 3 0.00
2025-07-08 13F Goldstone Financial Group, LLC 3,433 0.82 496 10.47
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16,166 0.90 2,173 2.69
2025-08-14 13F Integrated Wealth Concepts LLC 47,832 2.07 6,430 3.89
2025-07-25 13F Richardson Financial Services Inc. 465 66.07 64 77.78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 23 35.29 3 50.00
2025-08-05 13F Elyxium Wealth, LLC 2,261 0.36 304 2.02
2025-08-07 13F Tacita Capital Inc 420 56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28,292 81.78 3,803 85.06
2025-08-12 13F Rhumbline Advisers 632,721 0.37 85,050 2.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69,603 1.13 8,080 -11.73
2025-08-11 13F Avantax Planning Partners, Inc. 45,440 1.43 6,108 3.25
2025-08-05 13F American Capital Advisory, LLC 279 4.10 38 5.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,041 6.18 933 -7.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,189 34.07 4,596 36.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 397 53
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 107,912 2.63 12,528 -10.42
2025-08-12 13F Cynosure Management, Llc 3,449 29.56 464 31.91
2025-08-07 13F Allworth Financial LP 15,042 96.42 2,022 132.95
2025-07-18 13F QTR Family Wealth, LLC 2,333 16.19 314 18.11
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-21 13F River Street Advisors LLC 11,658 1.91 1,567 3.77
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 295,485 34.64 38,109 32.82
2025-07-24 13F Horizon Bancorp Inc /in/ 1,000 0
2025-07-28 13F Holistic Planning, LLC 2,350 316
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,706 7.09 229 9.05
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 5,883 1.82 683 -11.20
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 122,259 3.80 14,193 -9.39
2025-07-29 13F Angeles Wealth Management, Llc 2,860 16.12 385 18.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,545 78.41 477 81.68
2025-08-01 13F Purkiss Capital Advisors LLC 2,981 401
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,824 7.57 917 9.56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 626,774 87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,365 201.03 587 206.81
2025-08-14 13F Jane Street Group, Llc Put 709,300 93.32 95,344 96.76
2025-08-14 13F Jane Street Group, Llc Call 349,300 10.02 46,953 11.97
2025-07-23 13F Maryland State Retirement & Pension System 15,171 2.81 2,039 4.67
2025-08-14 13F Banco BTG Pactual S.A. 8,850 1,190
2025-08-14 13F Treasurer of the State of North Carolina 145,810 0.93 20 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 55,900 179.50 7,514 184.51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 43,800 5,888
2025-08-14 13F Atomi Financial Group, Inc. 5,556 17.24 747 19.36
2025-08-13 13F Towle & Co 3,466 466
2025-08-11 13F Generali Investments, Management Co LLC 2,137 3.69 287 5.15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 362 31.64 42 16.67
2025-08-13 13F Smith, Moore & Co. 5,577 27.59 750 29.81
2025-08-14 13F Recurrent Investment Advisors LLC 179,654 0.16 24,149 1.94
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 20,880 0.58 2,693 -0.77
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 896,344 3.80 120,487 5.65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,572 39.73 531 21.84
2025-07-10 13F Wedmont Private Capital 7,038 22.25 1,049 64.68
2025-08-08 13F WP Advisors, LLC 36,248 0.90 4,872 2.70
2025-08-12 13F Sierra Summit Advisors Llc 1,500 202
2025-07-31 13F Oppenheimer Asset Management Inc. 9,814 2.69 1,319 4.52
2025-07-16 13F BankPlus Wealth Management LLC 3,358 5.43 451 7.38
2025-08-14 13F Dagco, Inc. 683 92
2025-08-13 13F Natixis Advisors, L.p. 200,914 24.87 27 28.57
2025-08-06 13F Simmons Bank 5,219 11.07 702 13.06
2025-08-14 13F Torno Capital, Llc Call 8,800 14.29 1,183 16.34
2025-07-28 13F Kiker Wealth Management, LLC 334 466.10 45 528.57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,691 10.80 7,083 12.77
2025-07-25 13F Sequoia Financial Advisors, LLC 20,401 7.52 2,742 9.42
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 304,186 19.72 40,889 21.85
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25,263 3.46 3,396 5.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,381 2,068
2025-05-01 13F Schechter Investment Advisors, LLC 1,717 0.41 227 8.13
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 21,811 4.61 2,532 -8.66
2025-08-12 13F American Century Companies Inc 523,692 162.48 70,395 167.15
2025-08-06 13F Stone House Investment Management, LLC 407 6.54 55 8.00
2025-08-14 13F Axa S.a. 89,463 36.18 12,026 38.60
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8,963 45.55 1,205 48.09
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Affinity Investment Advisors, Llc 10,713 7.19 1,440 9.17
2025-08-01 13F Convergence Investment Partners, LLC 22,048 13.10 2,964 15.11
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 169,818 8.99 21,901 7.53
2025-08-13 13F Avos Capital Management, LLC 12,032 99.24 1,617 102.89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25,531 9.10 3,432 11.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,851 3.70 249 5.53
2025-08-20 13F/A Coppell Advisory Solutions LLC 4,454 0.02 600 16.54
2025-07-08 13F Nbc Securities, Inc. 4,879 18.88 1
2025-08-13 13F Gamco Investors, Inc. Et Al 3,929 528
2025-08-11 13F GW&K Investment Management, LLC 357 56.58 0
2025-07-24 13F Capital Advisors, Ltd. LLC 35 118.75 0
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 18,838 22.51 2,430 20.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 32.20 42 32.26
2025-08-26 13F/A Thrivent Financial For Lutherans 48,377 16.79 7 20.00
2025-07-24 13F PDS Planning, Inc 1,745 13.75 235 15.84
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 2
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150 3.96 423 5.75
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,545 87.35 1,136 92.22
2025-08-08 13F Hibernia Wealth Partners, LLC 2,680 360
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,556 3.96 3,704 5.83
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2,600.00 80 3,850.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,817 9.58 3,067 3.97
2025-08-14 13F Spears Abacus Advisors LLC 1,510 203
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,533 23.35 609 25.57
2025-07-25 13F Apollon Wealth Management, LLC 10,937 34.92 1,470 37.38
2025-07-22 13F Belpointe Asset Management LLC 6,856 6.06 922 7.97
2025-08-13 13F Hsbc Holdings Plc Call 18,800 20.51 2,536 23.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,411 190
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 16,458 13.33 2,212 15.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 484 281.10 65 306.25
2025-07-24 13F Callan Family Office, LLC 3,701 497
2025-08-07 13F Guidance Capital, Inc 7,823 1.89 1,042 14.02
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 317 10.45 37 -5.26
2025-08-14 13F Winton Capital Group Ltd 12,549 47.27 1,687 49.87
2025-08-13 13F Balanced Wealth Group Llc 1,699 0.77 233 4.95
2025-07-10 13F Community Trust & Investment Co 21,634 1.74 2,908 3.56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 57 5.56 7 -14.29
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,800 9.09 242 11.06
2025-07-03 13F Collective Family Office Llc 5,296 3.06 712 4.87
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 27,499 8.06 3,657 10.75
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27,947 46.71 3,244 28.07
2025-08-14 13F Vident Advisory, LLC 20,440 2.75 2,748 4.57
2025-08-14 13F Intact Investment Management Inc. 28,400 7.58 3,818 9.50
2025-08-12 13F XTX Topco Ltd 34,387 4,622
2025-08-14 13F Merewether Investment Management, LP 531,431 47.02 71,435 49.63
2025-08-14 13F Solus Alternative Asset Management LP 189,577 4.75 25,483 6.61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,738 68.36 998 66.17
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37,800 39.23 5,081 41.73
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 1,742 11.24 234 13.59
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,940 7.41 1,038 -6.24
2025-07-18 13F First United Bank Trust/ 7,951 1.94 1,069 3.69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 9
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 4,059 18.10 471 3.06
2025-07-17 13F Venture Visionary Partners LLC 5,423 255.61 729 262.69
2025-08-13 13F 1832 Asset Management L.P. 1,436,759 20.52 193,129 22.67
2025-08-12 13F Private Management Group Inc 372,529 0.23 50,075 2.01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 295,528 1.10 39,725 2.90
2025-07-31 13F Lee Danner & Bass Inc 3,718 19.24 500 21.41
2025-08-07 13F Everhart Financial Group, Inc. 1,873 14.56 252 16.74
2025-08-08 13F Citizens Financial Group Inc/ri 4,934 29.91 663 32.34
2025-08-14 13F Silvercrest Asset Management Group Llc 2,340 4.09 315 6.08
2025-07-30 13F Canal Insurance CO 20,000 100.00 3 100.00
2025-07-23 13F Horizon Advisory Services, Inc. 2,209 1.24 297 2.78
2025-08-07 13F Midwest Trust Co 4,028 541
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 215
2025-08-14 13F Hamilton Capital, LLC 2,267 8.99 305 10.95
2025-08-14 13F Limestone Investment Advisors LP Call 500 67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -6
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 22,300 7.51 2,589 -6.16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35,463 107.64 4,767 111.35
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 587,094 0.61 75,718 -0.75
2025-08-08 13F Atlantic Trust, LLC 163 27.34 22 31.25
2025-08-14 13F Visionary Wealth Advisors 2,080 5.32 280 7.31
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 455,363 8.70 58,728 7.23
2025-08-13 13F Brown Advisory Inc 16,875 0.82 2,268 2.62
2025-08-13 13F Summit Financial, LLC 1,998 10.26 269 12.13
2025-08-14 13F Voleon Capital Management Lp 53,467 7,187
2025-07-16 13F Highline Wealth Partners Llc 94 91.84 13 100.00
2025-08-06 13F Harvest Portfolios Group Inc. 13,053 0.32 1,755 2.10
2025-08-14 13F FIL Ltd 1,273 171
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,909 4.72 246 3.36
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 205,766 4.68 23,887 -8.63
2025-08-12 13F J.w. Cole Advisors, Inc. 10,571 26.27 1,421 28.51
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 48,425 61.40 6,331 51.73
2025-08-01 13F Zhang Financial LLC 1,864 251
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 29,933 3.57 4,024 5.42
2025-07-23 13F Element Wealth, LLC 3,111 0.42 418 2.20
2025-08-07 13F Meeder Asset Management Inc 139 15.83 19 20.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,084 19.00 2,590 17.41
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 78,149 1.43 9,072 -11.47
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 5,264 2.59 679 1.19
2025-08-11 13F Pineridge Advisors LLC 17 88.89 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,324 6.83 966 -6.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 73,400 18.20 9,866 20.30
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 145 17
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 112,264 34.47 15,091 36.86
2025-08-13 13F Amundi 2,381,316 3.34 331,415 20.20
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 2,716 22.78 365 25.00
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 6,912,818 1.91 929,221 3.72
2025-08-12 13F Country Trust Bank 205,079 0.58 27,567 2.37
2025-07-30 13F First Citizens Bank & Trust Co 11,876 17.10 1,596 19.19
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,329 11.96 154 -1.91
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 794 1.02 106 3.96
2025-08-08 13F Vestcor Inc 132,882 48.02 18 54.55
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 29,500 1.37 3,965 0.92
2025-08-04 13F Adell Harriman & Carpenter Inc 84,616 4.31 11,374 6.17
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 8,183 2.94 1,100 4.77
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 33,942 2.11 4,562 3.92
2025-08-05 13F Plante Moran Financial Advisors, LLC 613 1.66 82 3.80
2025-08-14 13F Cinctive Capital Management LP 137,778 112.71 18,520 116.51
2025-08-08 13F SG Americas Securities, LLC 103,887 2,000.42 14
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,291 503.58 1,383 501.30
2025-08-14 13F Two Sigma Securities, Llc 10,210 1,372
2025-07-16 13F Signaturefd, Llc 3,410 21.87 458 24.12
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 4,043 35.31 543 37.82
2025-08-14 13F Perbak Capital Partners LLP 5,778 110.80 777 114.36
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 21.01 206 5.67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,681 3,452
2025-07-17 13F Guyasuta Investment Advisors Inc 1,753 236
2025-08-01 13F Mizuho Securities Usa Llc 21,652 2,910
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -37 -5
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,450 49.46 1
2025-08-11 13F Principal Securities, Inc. 7,035 14.54 946 25.66
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,378 9.49 5,965 11.43
2025-08-12 13F BlackRock, Inc. 27,273,229 3.88 3,666,067 5.72
2025-08-12 13F BlackRock, Inc. Call 63,700 8,563
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 10,074,099 1.34 1,354,160 3.14
2025-07-25 13F Cypress Capital Group 18,723 8.51 2,517 10.45
2025-08-14 13F Sunbelt Securities, Inc. 24,598 28.14 3,015 18.93
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,012 75.11 268 79.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,399 2.82 6,371 4.65
2025-08-14 13F Weiss Asset Management LP 35,540 4,777
2025-07-30 13F DekaBank Deutsche Girozentrale 175,852 0.12 24 4.55
2025-08-06 13F Soltis Investment Advisors LLC 1,579 212
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 3
2025-07-24 13F Ronald Blue Trust, Inc. 1,003 0.60 135 2.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30,532 0.85 4,104 2.65
2025-08-06 13F AE Wealth Management LLC 161,066 1,421.07 21,651 1,448.64
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 13,466 13.50 1,810 15.58
2025-08-13 13F Orleans Capital Management Corp/la 14,902 3.51 2,003 5.37
2025-07-22 13F PUREfi Wealth, LLC 1,490 200
2025-08-12 13F Vestor Capital, Llc 1,839 11.45 0
2025-08-14 13F DecisionPoint Financial, LLC 102 2.00 14 7.69
2025-08-14 13F Brevan Howard Capital Management LP Call 10,875 1,462
2025-08-14 13F Brevan Howard Capital Management LP 63,882 8,587
2025-08-04 13F Syverson Strege & Co 1,601 215
2025-08-12 13F Mufg Securities Americas Inc. 6,941 23.86 933 26.08
2025-08-13 13F Quadrature Capital Ltd 7,502 101.50 1,009 105.30
2025-08-14 13F L2 Asset Management, LLC 3,706 6.89 498 8.97
2025-08-13 13F Philadelphia Trust Co 1,654 7.82 0
2025-08-13 13F Bare Financial Services, Inc 44 633.33 6
2025-07-23 13F Steel Peak Wealth Management LLC 34,698 0.13 4,664 1.92
2025-07-08 13F S.E.E.D. Planning Group LLC 81,298 142.46 10,928 146.79
2025-07-30 13F Rehmann Capital Advisory Group 2,768 7.16 372 9.09
2025-08-14 13F Hilltop Holdings Inc. 4,107 20.23 552 22.39
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,500 202
2025-07-23 13F Steel Peak Wealth Management LLC Put 67 1.52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,839 5.82 2,043 4.40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10,162 0.95 1,311 -0.38
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,150 159.99 4,322 158.90
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,941 395
2025-08-01 13F Transcend Wealth Collective, Llc 3,400 49.38 457 52.33
2025-08-07 13F Sierra Ocean, Llc 124 65.33 17 77.78
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,531 24.88 3,298 27.69
2025-08-11 13F NewEdge Wealth, LLC 9,590 370.56 1,272 372.49
2025-08-05 13F Westside Investment Management, Inc. 890 0.45 120 1.71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 78,365 2.94 10,534 4.77
2025-07-07 13F Nova Wealth Management, Inc. 13 2
2025-07-30 13F Cullen/frost Bankers, Inc. 155,423 2.37 20,892 4.19
2025-08-14 13F Fmr Llc 4,859,224 5.79 653,177 7.67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 884 32.53 119 34.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,642,661 7.85 1,565 9.82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 500 66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,644 10.29 423 -3.64
2025-08-11 13F Cladis Investment Advisory, LLC 3,450 1.47 464 3.12
2025-07-24 13F Jfs Wealth Advisors, Llc 557 3.92 75 5.71
2025-08-05 13F Huntington National Bank 802,329 1.39 107,849 3.20
2025-08-06 13F OneAscent Wealth Management LLC 2,332 4.48 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 57,079 2.44 7,673 4.27
2025-08-14 13F Smartleaf Asset Management LLC 19,038 22.57 2,564 25.56
2025-08-14 13F Janus Henderson Group Plc 185,275 859.97 24,906 881.67
2025-08-12 13F Waddell & Associates, Llc 1,984 267
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,034 273
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 23,749 3.06 3,063 1.66
2025-08-18 13F Geneos Wealth Management Inc. 22,791 6.77 3,064 8.66
2025-08-14 13F Point72 Asset Management, L.P. Call 73,100 400.68 9,826 409.65
2025-08-14 13F Point72 Asset Management, L.P. Put 48,600 80.00 6,533 83.23
2025-08-14 13F Xponance, Inc. 68,639 1.27 9,226 3.07
2025-08-12 13F Inceptionr Llc 13,426 1,805
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,246 18.19 1,646 20.32
2025-08-18 13F Onefund, Llc 894 0
2025-07-29 13F Activest Wealth Management 152 1,166.67 20 1,900.00
2025-08-14 13F Point72 Asset Management, L.P. 423,134 56,878
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 29,482 0.81 3,963 2.59
2025-08-07 13F Evoke Wealth, Llc 5,669 26.06 762 28.50
2025-07-22 13F IMC-Chicago, LLC Put 257,600 39.62 34,627 42.11
2025-07-22 13F IMC-Chicago, LLC Call 338,600 32.89 45,515 35.25
2025-07-22 13F Accel Wealth Management 2,660 14.80 358 16.67
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,173 13.26 1,330 6.41
2025-07-24 13F Total Wealth Planning & Management, Inc. 3,527 11.12 474 13.13
2025-07-28 13F Private Wealth Asset Management, LLC 803 118.80 108 122.92
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 14,352 15.63 1,909 18.51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 109,729 54.40 14,750 57.16
2025-08-26 NP TEXN - iShares Texas Equity ETF 645 87
2025-08-06 13F Aspect Partners, LLC 47 2.17 6 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 9,815 45.52 1,319 48.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,164 7.15 1,440 5.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,647 3.53 3,313 5.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -3
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8,031 1,080
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26,918 17.11 3,580 20.05
2025-07-29 NP PTL - Inspire 500 ETF 14,818 18.79 1,911 17.24
2025-07-31 13F Wealthfront Advisers Llc 83,801 9.73 11,265 11.68
2025-08-12 13F Charles Schwab Investment Management Inc 11,724,707 2.51 1,576,035 4.33
2025-08-12 13F Laurel Wealth Advisors LLC 74,604 13,342.16 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,591 30.23 2,768 32.52
2025-07-30 13F D.a. Davidson & Co. 137,772 97.89 18,519 101.42
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 729,756 37.70 84,717 20.19
2025-08-14 13F Quantitative Investment Management, LLC 10,188 1
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 735 97
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,368 340
2025-07-15 13F Public Employees Retirement System Of Ohio 147,448 2.04 19,820 3.85
2025-08-11 13F Martingale Asset Management L P 29,419 90.36 3,955 93.73
2025-07-18 13F Marino, Stram & Associates Llc 8,484 1.91 1,140 3.73
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 144,752 1.32 16,804 -11.56
2025-04-29 13F Hm Payson & Co 3,939 5.15 520 13.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,314 52.74 9,842 50.70
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 230,616 21.19 26,772 5.78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,048 16.82 586 2.09
2025-08-06 13F Wsfs Capital Management, Llc 4,221 45.05 567 47.66
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 159,142 0.46 21,392 2.25
2025-08-07 13F King Luther Capital Management Corp 12,453 10.06 1,674 11.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,125 4.12 286 5.95
2025-08-28 NP Principal Diversified Select Real Asset Fund 227 12.94 31 15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,566 6.00 1,017 7.96
2025-08-14 13F Syon Capital Llc 12,928 7.15 1,738 9.04
2025-08-14 13F Financial Advisors Network, Inc. 4,774 1.57 642 3.39
2025-08-01 13F First Command Advisory Services, Inc. 654 49.66 88 52.63
2025-08-13 13F Walleye Capital LLC Put 48,500 3.63 6,519 5.49
2025-08-13 13F Walleye Capital LLC 25,835 7.97 3,473 9.87
2025-07-11 13F Assenagon Asset Management S.A. 119,614 195.51 16,079 200.80
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 269 36
2025-08-12 13F WealthTrak Capital Management LLC 22 69.23 3 100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,941 1,605
2025-07-17 13F Centennial Wealth Advisory LLC 3,826 514
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 293,335 17.67 39,430 19.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,028 49.19 3,499 51.82
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 115,500 21.84 15,526 24.00
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,250 419
2025-07-11 13F Petredis Investment Advisors Llc 49,978 1.42 6,718 3.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 36,951 66.99 4,967 69.95
2025-07-17 13F Smith, Salley & Associates 2,612 62.54 351 65.57
2025-07-31 13F Leavell Investment Management, Inc. 3,940 0.13 530 1.93
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 66,643 9.28 7,737 -4.61
2025-07-25 13F SPC Financial, Inc. 9,372 8.07 1,260 9.96
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,195 32.69 698 35.01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,433 4.09 3,419 5.95
2025-07-17 13F Mustard Seed Financial, LLC 1,500 202
2025-08-14 13F Caption Management, LLC 23,000 3,092
2025-07-31 13F Sage Mountain Advisors LLC 1,583 213
2025-08-12 13F Wealthbridge Capital Management, Llc 2,384 0.46 320 2.24
2025-08-14 13F Caption Management, LLC Call 51,100 6,869
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,069 18.11 259,440 20.22
2025-07-28 13F Hudson Capital Management LLC 34,616 3.30 4,653 5.15
2025-08-14 13F Glenmede Investment Management, LP 21,923 2,947
2025-07-15 13F EWG Elevate Inc. 3,580 0.22 481 2.12
2025-07-30 13F Roman Butler Fullerton & Co 8,652 0.71 1,228 33.04
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 141,725 19,051
2025-07-21 13F Tilia Fiduciary Partners, Inc. 17,756 6.28 2,387 8.16
2025-07-18 13F Access Financial Services, Inc. 10,774 0.43 1,448 2.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,488 200
2025-08-07 13F Aviva Plc 239,120 6.67 32,143 8.57
2025-08-08 13F Abc Arbitrage Sa 7,298 981
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,500 7.84 739 7.41
2025-08-12 13F Viawealth, Llc 12,572 3.10 1,690 4.91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 300 31.00 39 31.03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,558 0.31 747 2.19
2025-07-29 13F Stratos Wealth Partners, LTD. 19,708 5.69 2,649 7.60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 848 6.40 109 4.81
2025-08-12 13F Swiss National Bank 952,900 6.72 128,089 8.62
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 9,334 9.07 1,255 10.97
2025-07-24 13F Copperwynd Financial, LLC 7,072 1.77 951 3.60
2025-07-09 13F Aaron Wealth Advisors LLC 1,894 255
2025-08-04 13F Arkadios Wealth Advisors 8,658 9.54 1,164 11.51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,004 257.30 129 258.33
2025-08-14 13F Quantinno Capital Management LP 92,491 110.11 12,433 113.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 9
2025-07-30 13F Phoenix Holdings Ltd. 31,781 19.12 4,272 21.26
2025-08-18 13F/A National Bank Of Canada /fi/ 192,504 40.32 25,876 42.82
2025-08-14 13F CIBC World Markets Inc. 116,834 26.53 15,705 28.78
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 20,025 3.65 2,692 5.49
2025-07-31 13F Brighton Jones Llc 5,346 92.93 719 96.71
2025-08-01 13F Yukon Wealth Management, Inc. 3,013 0.43 405 2.27
2025-07-31 13F CVA Family Office, LLC 1,058 24.91 142 27.93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6 1
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,970 235.59 -534 241.67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,495 71.59 2,127 50.85
2025-08-04 13F Keybank National Association/oh 14,100 12.82 1,895 14.85
2025-08-14 13F Worldquant Millennium Advisors Llc 347,858 6.20 46,759 8.09
2025-07-21 13F CenterStar Asset Management, LLC Put 2,400 323
2025-08-01 13F Centerpoint Advisors, LLC 5 0
2025-08-11 13F Westpac Banking Corp 2,521 3.36 339 4.97
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,134 31.08 287 33.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 99,529 2.72 13,373 4.44
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 1,391 13.09 161 -1.23
2025-05-12 13F Sandy Spring Bank 15,845 0.13 2,093 7.89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,948 3.22 531 4.95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 43,983 30.66 5,912 33.00
2025-08-14 13F Modern Wealth Management, LLC 1,590 214
2025-08-14 13F Woodline Partners LP 33,879 26.66 4,554 28.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,686 610.80 1,008 522.22
2025-08-12 13F Pathstone Holdings, LLC 50,246 14.17 6,754 16.19
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 7,487 1.91 1,006 3.71
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 366,608 2.49 49,279 4.32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,268 15.69 2,098 14.15
2025-07-31 13F Jackson Hole Capital Partners, LLC 5,746 51.61 772 54.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,449,814 19.70 200,089 23.52
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 39,421 391.84 5,084 385.58
2025-08-11 13F FineMark National Bank & Trust 18,063 1.58 2,428 3.41
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 4,477 89.14 602 92.63
2025-08-08 13F Empower Advisory Group, LLC 577,850 6.09 77,675 7.98
2025-08-18 13F/A Westwood Holdings Group Inc 4,451 12.40 598 14.56
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,305 10.88 175 12.90
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,978 12.81 2,087 -1.51
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 15,939 19.16 1,850 3.99
2025-08-15 13F Captrust Financial Advisors 146,235 6.67 19,657 8.56
2025-07-29 13F Applied Finance Capital Management, LLC 101,260 1.47 13,611 3.28
2025-08-08 13F Avalon Trust Co 1,451 195
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 10,588 1,423
2025-08-25 13F Silverlake Wealth Management Llc 1,584 0.13 213 1.44
2025-08-14 13F Aprio Wealth Management, LLC 3,948 531
2025-07-14 13F Narus Financial Partners, LLC 1,808 14.07 243 16.27
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 3,994,041 0.73 515,111 -0.62
2025-08-14 13F ICONIQ Capital, LLC 2,247 302
2025-08-13 13F Northwestern Mutual Wealth Management Co 281,758 6.77 37,874 8.67
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 74,004 42.71 9,544 40.79
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 85,100 8.44 9,879 -5.34
2025-07-30 13F/A KPP Advisory Services LLC 2,109 283
2025-07-11 13F Caldwell Securities, Inc 39 18.18 5 25.00
2025-08-14 13F Cibc World Markets Corp 39,463 3.34 5,305 5.18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,574 212
2025-08-08 13F Larson Financial Group LLC 7,309 28.45 982 30.76
2025-07-16 13F True North Advisors, LLC 3,878 4.58 521 6.54
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 1,086 9.04 146 10.69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,628 50.77 2,660 48.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 44,847 35.44 5,965 38.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,757 1.51 3 0.00
2025-07-21 13F Cromwell Holdings LLC 1,159 4.70 156 6.16
2025-08-06 13F Rialto Wealth Management, LLC 17 6.25 2 0.00
2025-07-25 13F Bill Few Associates, Inc. 3,995 0.10 537 1.90
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 57,773 2.04 7,766 3.85
2025-07-09 13F Sivia Capital Partners, LLC 1,929 13.01 259 15.11
2025-08-12 13F Aigen Investment Management, Lp 3,473 70.92 467 73.88
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 13,402 1.87 1,556 -11.09
2025-08-13 13F Jump Financial, LLC 30,069 159.69 4,042 164.29
2025-07-31 13F Whipplewood Advisors, LLC 152 120.29 20 11.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 166,526 0.54 22,384 2.33
2025-08-13 13F Daner Wealth Management, LLC 3,078 1.58 411 0.00
2025-07-09 13F Goelzer Investment Management, Inc. 3,854 9.05 518 11.16
2025-07-18 13F Childress Capital Advisors, Llc 2,253 27.79 303 30.17
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 192,127 1.23 25,826 3.04
2025-08-01 13F GoalVest Advisory LLC 9,159 3.40 1,231 5.30
2025-07-22 13F Miracle Mile Advisors, LLC 2,435 6.24 327 8.28
2025-08-14 13F Bayesian Capital Management, LP 3,234 435
2025-08-11 13F Beta Wealth Group, Inc. 4,313 22.88 580 25.05
2025-07-22 13F Wealthcare Advisory Partners LLC 4,171 9.76 561 11.78
2025-07-07 13F Teamwork Financial Advisors, LLC 23,178 0.67 3,116 2.47
2025-08-08 13F SBI Securities Co., Ltd. 451 0.67 61 1.69
2025-08-14 13F Glenview Trust Co 53,806 6.07 7,233 7.96
2025-08-08 13F Westbourne Investment Advisors, Inc. 57,508 2.46 7,730 4.29
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 51,382 9.54 5,965 -4.39
2025-08-08 13F Advisors Capital Management, LLC 2,382 6.39 320 8.47
2025-08-14 13F Lazard Asset Management Llc 923 7.58 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 63,527 0.31 7,375 -12.45
2025-08-28 13F/A Lavaca Capital Llc 400 54
2025-08-08 13F Geode Capital Management, Llc 8,141,511 16.69 1,089,897 18.71
2025-05-13 13F Shorepoint Capital Partners LLC 9,881 10.24 1,305 18.76
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 19,278 12.56 2,591 14.60
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,625 2.48 735 -3.67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 101,256 1.04 13,611 2.84
2025-08-01 13F Solstein Capital, LLC 64 9
2025-07-28 13F Mutual Advisors, LLC 8,327 6.82 1,182 33.26
2025-07-25 NP AIWEX - World Energy Fund Institutional 12,050 24,000.00 1,554 25,800.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 27,069 3,639
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 519 5.06 70 6.15
2025-07-30 13F Eqis Capital Management, Inc. 9,722 0.51 1,307 2.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 297,701 1.66 40,017 3.47
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,979 26.21 230 10.10
2025-08-06 13F Atlantic Union Bankshares Corp 38,101 82.73 5,121 86.02
2025-07-31 13F Turning Point Benefit Group, Inc. 5,059 10.70 680 39.63
2025-08-14 13F UBS Group AG 2,243,287 14.57 301,543 16.61
2025-08-19 13F Advisory Services Network, LLC 33,020 2.27 4,534 6.31
2025-08-14 13F Gotham Asset Management, LLC 39,260 17.90 5,277 20.01
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 327 1.87 38 -11.90
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,524 1.35 1,683 3.19
2025-08-12 13F Waterloo Capital, L.P. 4,561 20.22 613 22.36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6,054 703
2025-08-11 13F Rothschild Investment Llc 6,959 10.50 935 12.52
2025-08-13 13F M&t Bank Corp Call 88 14.29 5 -50.00
2025-08-14 13F Toronto Dominion Bank 127,251 14.65 17,105 16.69
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27,201 2.84 3,158 -10.24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,777 2.00 6,475 -10.96
2025-08-07 13F Kestra Private Wealth Services, Llc 23,455 4.70 3,153 6.56
2025-08-12 13F Clearbridge Investments, LLC 40,838 20.28 5,489 22.41
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 276,792 39.13 32,133 21.44
2025-07-24 13F GFG Capital, LLC 204 27
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,037 0.27 946 2.16
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 30,000 20.00 3,483 7.34
2025-08-01 13F Mizuho Markets Cayman LP 34,000 4,570
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 9,830 3.15 1,268 1.77
2025-08-14 13F Sei Investments Co 269,043 14.83 36,165 16.88
2025-07-15 13F Maseco Llp 138 19
2025-07-30 NP CCMG - CCM Global Equity ETF 39,126 11.10 5,046 9.62
2025-08-06 13F Sienna Gestion 69,350 11.04 8,511 6.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,044 5.61 947 7.50
2025-08-14 13F Ieq Capital, Llc 84,526 29.96 11,362 32.26
2025-07-30 13F Bleakley Financial Group, LLC 10,431 1,402
2025-08-08 13F VeraBank, N.A. 1,894 255
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,929 210.82 1,023 206.91
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,610 10.71 6,598 13.48
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 954 21.99 111 5.77
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 34,000 9.72 4,570 11.68
2025-07-08 13F Gradient Investments LLC 4,316 3.11 580 5.07
2025-07-23 13F Shell Asset Management Co 12,587 29.50 2 0.00
2025-08-04 13F Daymark Wealth Partners, Llc 7,518 2.01 1,011 3.80
2025-08-04 13F Pinnacle Associates Ltd 89,017 0.76 11,966 2.55
2025-08-08 13F Crossmark Global Holdings, Inc. 181,908 18.00 24,452 20.10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,986 17.57 643 16.06
2025-07-14 13F Hoey Investments, Inc 191 26
2025-08-12 13F Zacks Investment Management 5,649 6.63 759 8.58
2025-07-22 13F Merit Financial Group, LLC 15,492 11.86 2,082 13.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 318,313 7.92 42,788 9.83
2025-08-07 13F Acadian Asset Management Llc 119,225 15.34 16 23.08
2025-07-31 13F Asset Management One Co., Ltd. 129,274 1.06 17,377 2.86
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 424,293 2.87 57,033 4.70
2025-08-13 13F SageView Advisory Group, LLC 3,308 6.33 479 16.59
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 3,506
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 3,739 53.30 482 51.57
2025-08-04 13F Premier Path Wealth Partners, LLC 1,599 215
2025-07-22 13F Keudell/Morrison Wealth Management 3,479 0.72 468 2.41
2025-07-09 13F Sunpointe, LLC 4,994 58.29 671 61.30
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5,068 700
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 204.17 10 200.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 85,770 5.85 11,529 7.73
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,298 8.86 309 10.79
2025-08-14 13F Alethea Capital Management, Llc 2,392 322
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,800 4.77 242 6.64
2025-07-29 13F Bellecapital International Ltd. 4,594 618
2025-08-11 13F Brown Brothers Harriman & Co 3,628 60.25 488 62.88
2025-08-08 13F Pnc Financial Services Group, Inc. 153,565 1.57 20,642 3.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,006 3.09 1,046 -9.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,047 -17.79 -934 -28.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,299 17.33 1,070 15.80
2025-08-14 13F Freestone Grove Partners LP 211,794 28,469
2025-07-18 13F Dogwood Wealth Management LLC 22 15.79 3 50.00
2025-08-14 13F Ausdal Financial Partners, Inc. 4,258 28.52 572 30.89
2025-07-14 13F Lewis Asset Management, LLC 5,670 1.09 762 2.97
2025-07-15 13F Palumbo Wealth Management LLC 3,477 9.55 467 11.46
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 27,000 3,629
2025-07-18 13F Miller Wealth Advisors, Llc 634 0.63 85 2.41
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,193 10.16 160 11.89
2025-07-11 13F Quad-Cities Investment Group, LLC 5,669 2.94 762 4.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,533 8.19 8,540 10.14
2025-07-24 13F Strengthening Families & Communities, LLC 1,119 0.72 150 2.74
Other Listings
MX:VLO
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IT:1VLO € 124.34
US:VLO US$ 156.77
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