AEPC - American Electric Power Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

American Electric Power Company, Inc.
AT ˙ WBAG ˙ US0255371017
€ 90.40 ↑1.40 (1.57%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2535 total, 2502 long only, 8 short only, 25 long/short - change of 7.17% MRQ
Harga Saham 90.40
Alokasi Portofolio Rata-rata 0.3696 % - change of 14.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 514,167,250 - 96.18% (ex 13D/G) - change of 36.90MM shares 7.47% MRQ
Nilai Institusional (Jangka Panjang) $ 51,357,032 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Electric Power Company, Inc. (AT:AEPC) memiliki 2535 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 514,446,690 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, GQG Partners LLC, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

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

The share price as of July 10, 2025 is 90.40 / share. Previously, on May 9, 2025, the share price was 92.60 / share. This represents a decline of 2.38% over that period.

AT:AEPC / American Electric Power Company, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Beaird Harris Wealth Management, LLC 370 3.35 38 -2.56
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,812 -2.09 1,848 -7.00
2025-07-22 13F Valley National Advisers Inc 737 0.82 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 718,172 1.57 75 -3.90
2025-08-14 13F Jane Street Group, Llc Put 41,100 -5.95 4,265 -10.70
2025-08-14 13F Jane Street Group, Llc Call 822,700 -5.75 85,363 -10.50
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,700 -38.40 841 -27.00
2025-07-17 13F Charles Schwab Trust Co 2,590 0.00 269 -5.30
2025-08-12 13F Heritage Trust Co 6,788 -10.79 704 -15.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,285 4.92 5,385 24.31
2025-08-13 13F Cary Street Partners Financial Llc 34,309 -4.41 3,560 -9.23
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,455 3.73 18,516 -1.51
2025-07-29 13F Hoese & Co LLP 500 -23.08 52 -5.56
2025-07-18 13F Founders Capital Management 173 0.00 18 -5.56
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,693 -10.18 798 -14.65
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 -48.00 1 -50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,221 -4.31 127 -9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595 -8.72 269 -13.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,954 -98.61 306 -98.65
2025-04-29 13F Financial Network Wealth Management LLC 110 0
2025-08-11 13F Tower Bridge Advisors 4,975 0.00 516 -4.97
2025-07-17 13F City Holding Co 4,813 -1.43 499 -6.38
2025-08-13 13F Lido Advisors, LLC 41,297 6.86 4,285 1.49
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 149,136 -1.37 15,474 -6.35
2025-07-28 13F Td Asset Management Inc 300,918 2.15 31,223 -3.00
2025-08-12 13F Associated Banc-corp 2,903 -0.85 301 -5.64
2025-08-07 13F Northwest Bancshares, Inc. 5,077 0.00 527 -5.05
2025-08-14 13F Utah Retirement Systems 87,908 -0.32 9,121 -5.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,260 -8.36 131 -13.33
2025-08-06 13F Savant Capital, LLC 49,609 4.50 5,147 -0.77
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 2,636 0.57 303 8.21
2025-08-14 13F Atomi Financial Group, Inc. 8,895 5.47 923 0.11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54,864 2.86 5,693 -2.33
2025-08-11 13F Western Wealth Management, LLC 7,310 7.25 758 1.88
2025-08-13 13F Colonial Trust Co / SC 3,620 0.00 376 -5.06
2025-04-25 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 223,400 -45.53 23,692 -42.39
2025-07-14 13F Armstrong Advisory Group, Inc 8,486 -2.88 880 9.32
2025-07-24 13F Mainstay Capital Management Llc /adv 31,338 103.71 3,252 93.40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 1,970 0.00 204 -5.12
2025-07-23 13F Nbt Bank N A /ny 75 0.00 8 -12.50
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,647 481
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,695,352 -13.77 694,710 -18.12
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-18 13F Ewa, Llc 2,230 2.91 231 -2.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,495 17.53 2,542 11.59
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 2,848 296
2025-07-23 13F WESPAC Advisors, LLC 5,924 615
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,077 7.69 423 2.42
2025-07-25 13F Asset Planning,Inc 928 0.54 96 -4.00
2025-07-14 13F Abound Wealth Management 59 0.00 6 0.00
2025-07-11 13F Viking Fund Management Llc 110,000 0.00 11,414 -5.04
2025-08-05 13F Code Waechter LLC 4,599 49.27 477
2025-08-08 13F Tortoise Investment Management, LLC 839 0.96 87 -3.33
2025-08-14 13F Sunbelt Securities, Inc. 4,955 164.13 457 123.53
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,485 229
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 116,878 0.34 12,127 -4.71
2025-08-12 13F Fulcrum Asset Management LLP 4,310 447 -65.11
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 800 0.00 83 -4.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 37,680 -0.03 3,910 -5.08
2025-07-08 13F/A Salem Investment Counselors Inc 73,102 -0.77 7,585 -5.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 359 37
2025-08-08 13F Atlantic Trust, LLC 107 -18.94 11 -21.43
2025-08-14 13F Tudor Financial Inc. 13,135 0.00 1,363 -5.09
2025-08-13 13F Colonial Trust Advisors 3,122 -0.03 324 -5.28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117,142 0.51 12,155 -4.56
2025-08-05 13F American Assets Investment Management, LLC 60,000 0.00 6,226 -5.05
2025-08-14 13F CIBC World Markets Inc. 326,290 -19.65 33,856 -23.70
2025-07-29 13F Ifrah Financial Services, Inc. 2,418 -0.82 251 -6.02
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,196 0.37 228 -5.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,891 -2.20 923 -7.15
2025-08-13 13F Loomis Sayles & Co L P 941 -52.52 98
2025-08-13 13F Virtue Capital Management, LLC 3,579 -17.10 371 -21.40
2025-07-10 13F Atticus Wealth Management, Llc 499 0.00 52 -5.56
2025-07-10 13F Peoples Bank/KS 3,337 0.00 346 -4.95
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,271 24.11 2,311 17.86
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,865 -19.15 917 -21.08
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 154,000 0.00 16,684 10.15
2025-07-15 13F Jeppson Wealth Management, Llc 36,255 -0.45 3,762 -5.48
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,969 0.77 204 -4.23
2025-07-08 13F Apella Capital, LLC 4,878 5.81 508 7.86
2025-07-09 13F Gateway Investment Advisers Llc 368,526 -5.32 38,238 -10.09
2025-07-11 13F Essex Savings Bank 4,296 0.00 446 -5.12
2025-07-31 13F Oppenheimer Asset Management Inc. 66,097 63.29 6,858 55.05
2025-08-08 13F Jupiter Asset Management Ltd 162,373 16,848
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 22
2025-07-15 13F Armis Advisers, LLC 5,012 111.21 523 101.93
2025-07-30 13F Strategic Blueprint, LLC 25,308 3.08 2,626 -2.13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 47,020 -4.68 5,094 5.01
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 187,609 19.79 19,466 13.76
2025-08-13 13F Brown Advisory Inc 25,350 15.60 2,630 9.77
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 724,479 1.21 74,976 -1.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,369 -6.43 142 -10.69
2025-08-12 13F Gladstone Institutional Advisory LLC 5,230 -6.27 543 -11.00
2025-08-04 13F L.m. Kohn & Company 2,378 -5.60 247 -10.55
2025-08-13 13F ESL Trust Services, LLC 1,353 0.00 140 -4.76
2025-07-07 13F Wesbanco Bank Inc 69,236 -2.42 7,184 -7.35
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 2,900 0.00 301 -5.06
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,457 -2.37 375 7.47
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 239,500 -32.11 24,851 -35.54
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,478,572 0.40 672,217 -4.66
2025-08-14 13F Ancora Advisors, LLC 11,942 0.55 1,239 -4.47
2025-08-14 13F Certified Advisory Corp 10,029 0.02 1,041 -5.02
2025-08-12 13F Prudential Plc 13,916 -26.68 1,444 -30.39
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 479,900 0.00 49,794 -5.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,559 -2.74 266 -7.67
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 175,745 -10.65 18,188 -12.81
2025-07-30 13F Cornerstone Advisory, LLC 5,716 -12.61 593 -15.53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,044,695 4.53 108,398 -0.74
2025-07-17 13F HB Wealth Management, LLC 47,691 2.21 4,948 -2.94
2025-08-12 13F Fortem Financial Group, Llc 2,718 0.82 282 -4.08
2025-08-06 13F First Horizon Advisors, Inc. 24,283 -6.25 2,520 -10.99
2025-08-08 13F National Pension Service 1,894,580 22.83 196,582 16.64
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 51 5
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,610 1,475
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 33,466 -56.38 3,472 -58.58
2025-08-06 13F Marco Investment Management Llc 2,117 -0.89 220 -6.01
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4,995 -0.60 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 157.06 45 181.25
2025-08-14 13F Silvercrest Asset Management Group Llc 123,301 -23.21 12,794 -27.09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 205,031 -73.84 21,274 -75.16
2025-08-14 13F Axa S.a. 79,111 95.69 8,209 85.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,590 0.00 372 -5.10
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 7.53 1,035 33.76
2025-07-29 13F TrueMark Investments, LLC 50,975 8.58 5,289 3.12
2025-08-01 13F Teacher Retirement System Of Texas 93,567 -50.90 9,709 -53.37
2025-08-12 13F Evelyn Partners Investment Management LLP 450 47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,854 -1.13 889 3.26
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 30,504 -2.74 3,165 -7.65
2025-07-28 13F BRYN MAWR TRUST Co 6,802 17.26 706 11.37
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 85,821 5.33 8,905 0.02
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,791 3.11 806 0.62
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,635 -5.15 7,744 -9.92
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 73,294 41.27 7,941 55.59
2025-07-14 13F Seascape Capital Management 29,025 6.53 3 50.00
2025-08-14 13F Quarry LP 2,682 84.71 278 75.95
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6,760 -0.73 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,504 64.14 488 81.04
2025-08-13 13F Townsquare Capital Llc 6,703 -88.13 695 -88.73
2025-08-14 13F Moneta Group Investment Advisors Llc 3,976 22.11 413 16.06
2025-07-31 13F Vaughan David Investments Inc/il 480,817 0.60 50 -5.77
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 295,000 0.00 31,960 10.15
2025-07-23 13F Eagle Strategies LLC 5,515 1.73 572 -3.38
2025-08-14 13F Sand Hill Global Advisors, LLC 61,951 3.00 6,428 -2.19
2025-07-28 NP Wells Fargo Utilities & High Income Fund 42,859 -5.21 4,435 -7.49
2025-07-15 13F Cranbrook Wealth Management, LLC 2,109 0.00 219 -5.22
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 123,608 0.55 12,792 -1.87
2025-08-11 13F Hopwood Financial Services, Inc. 250 0.00 26 -7.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,659 -2.44 1,521 -7.31
2025-08-13 13F Avestar Capital, LLC 5,770 45.63 599 38.11
2025-08-07 13F Mawer Investment Management Ltd. 1,088,876 -6.54 112,982 -11.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,834 -0.35 7 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,377 -0.62 4,282 -3.01
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41,600 7.59 4,305 5.00
2025-07-09 13F Bruce G. Allen Investments, LLC 191 -1.04 20 -9.52
2025-08-12 13F Prudential Financial Inc 614,319 -14.33 63,742 -18.65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 12,240 0.00 1,270 -5.01
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 276 2.22 29 -3.45
2025-08-27 NP Nuveen Core Equity Alpha 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 14,890 146.93 1,545 188.06
2025-07-18 13F Powers Advisory Group, LLC 2,236 0.31 232 -4.94
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 16
2025-06-23 NP BLPIX - Bull Profund Investor Class 414 -5.69 45 2.33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 2,550 -11.64 276 -2.47
2025-05-20 NP INCE - Franklin Liberty U.S. Low Volatility ETF 9,702 0.00 1,060 18.57
2025-07-29 13F Spreng Capital Management, Inc. 14,810 -0.83 1,537 -5.82
2025-07-16 13F Rezny Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 432 8.00 44 2.33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 276 29
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 965 37.86 100 31.58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,900 84.75 1,131 75.47
2025-07-28 13F Eq Wealth Advisors, Llc 226 0.00 23 -4.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17,900 4.68 1,857 -0.59
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 3,412 -9.88 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,951 -5.91 2,381 -10.66
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 29,916 4.86 3,096 2.35
2025-08-07 13F ProShare Advisors LLC 831,349 6.71 86,261 1.33
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 1,851 -60.03 196 -53.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 174 0.00 18
2025-07-30 13F Gulf International Bank (UK) Ltd 27,218 -12.66 3 -33.33
2025-07-30 NP ARCHX - Archer Balanced Fund 3,400 0.00 352 -2.50
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 84,846 0.00 8,804 -5.05
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,948 0.00 7,795 10.15
2025-05-02 13F Capital A Wealth Management, LLC 7 133.33 1
2025-08-11 13F Anfield Capital Management, LLC 42 0.00 4 0.00
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 12,493 3.91 1,296 -1.29
2025-08-05 13F American Capital Advisory, LLC 8 60.00 1
2025-08-06 13F Kcm Investment Advisors Llc 6,387 -5.56 663 -10.30
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,190 -18.21 123 -22.15
2025-05-15 13F Evercore Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 184 0.00 19 -5.00
2025-07-28 13F Prairie Sky Financial Group LLC 3,429 0.00 356 -5.08
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,216 4.82 333 2.15
2025-08-05 13F Marion Wealth Management 9,778 8.78 1,015 3.26
2025-07-16 13F Asset Allocation & Management Company, LLC 2,646 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 403,251 7.22 41,841 1.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,180 -11.41 26,374 -15.88
2025-07-29 13F Tradewinds Capital Management, LLC 15 0.00 2 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,500 17.00 921 28.85
2025-07-16 13F American National Bank 2,257 21.54 234 15.84
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,816 1.04 1,497 11.31
2025-07-16 13F First American Bank 86,687 0.25 8,995 -4.81
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 35,728 4.78 3,871 15.42
2025-07-18 13F United Bank 12,432 -0.62 1,290 -5.64
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2,093 5.87 217 0.46
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,472 1.52 256 -3.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10,000 1,083
2025-08-04 13F HBK Sorce Advisory LLC 9,927 -1.33 1,030 -6.28
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 57,923 0.10 6,010 -4.94
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 6,771 0.00 703 -5.01
2025-08-05 13F Prosperity Consulting Group, LLC 16,554 -2.15 1,718 -7.09
2025-08-12 13F Swiss National Bank 1,616,500 7.62 167,728 2.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 825 285.51 86 269.57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,980 -16.22 1,243 -20.42
2025-08-13 13F First Trust Advisors Lp 1,969,942 -3.40 204,401 -8.27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43,607 -2.02 4,513 -4.39
2025-08-14 13F Balyasny Asset Management Llc 11,888 -98.79 1,233 -98.86
2025-08-14 13F Balyasny Asset Management Llc Call 9,000 934
2025-07-08 13F Webster Bank, N. A. 250 0.00 26 -7.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Cascade Investment Group, Inc. 5,092 4.54 528 -0.75
2025-08-05 13F Tsfg, Llc 1,382 0.22 0
2025-07-23 13F Steel Peak Wealth Management LLC 74,422 7,722
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 3,303 1.16 343 -3.93
2025-08-13 13F Fortress Financial Solutions, LLC 3,646 -0.90 378 -5.74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 216,681 20.98 22,483 14.87
2025-08-11 13F VSM Wealth Advisory, LLC 2,130 -3.27 221 -8.33
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 3,094 -5.41 323 -9.80
2025-08-12 13F Entropy Technologies, LP 16,694 -53.77 1,732 -56.10
2025-07-30 13F Parcion Private Wealth LLC 6,302 1.06 654 -4.11
2025-07-14 13F Sowell Financial Services LLC 6,878 -0.82 714 -5.81
2025-07-31 13F State of New Jersey Common Pension Fund D 182,261 0.00 18,911 -5.04
2025-08-29 13F Evolution Wealth Management Inc. 104 11
2025-08-15 13F WFA of San Diego, LLC 120 0.00 12 0.00
2025-08-08 13F Good Life Advisors, LLC 2,843 10.15 295 4.61
2025-08-05 13F Cambiar Investors Llc 320,877 -3.88 33,294 -8.73
2025-07-29 13F Vectors Research Management, LLC 22,672 -1.06 2,352 -6.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,238 -17.66 1
2025-07-23 13F Godsey & Gibb Associates 193,387 1.82 20,066 -3.32
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 57,667 -2.06 5,984 -7.00
2025-07-30 13F Securian Asset Management, Inc 27,809 -1.53 2,885 -6.48
2025-07-25 NP USAWX - World Growth Fund Shares 20,400 2,111
2025-08-13 13F Haverford Trust Co 129,155 -1.96 13,401 -6.91
2025-08-13 13F Plan Group Financial, LLC 17,753 13.13 1,842 7.47
2025-08-01 13F James Investment Research Inc 45,089 44.60 4,678 37.31
2025-08-27 NP Jackson Real Assets Fund 25,079 0.00 2,602 -5.04
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,325 0.84 2,419 11.07
2025-08-14 13F Osterweis Capital Management Inc 310 3,000.00 32 3,100.00
2025-08-11 13F Harold Davidson & Associates Inc. 4,670 -33.40 485 -36.81
2025-08-11 13F Y.D. More Investments Ltd 1,379 10.06 141 3.68
2025-07-22 13F Merit Financial Group, LLC 50,295 211.39 5,219 195.80
2025-08-05 13F Welch & Forbes Llc 4,475 0.00 464 -4.92
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,049 -12.66 213 -1.85
2025-08-13 13F Bank Of Nova Scotia 109,471 30.58 11,359 24.00
2025-07-16 13F Dakota Wealth Management 55,413 -2.00 5,750 -6.94
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 15,896 28.71 1,798 33.28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -6.09 48 -9.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,901 -3.45 197 -8.37
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 535,816 3.04 55,452 0.55
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,644 7.86 5,359 2.43
2025-07-22 13F Checchi Capital Advisers, LLC 6,789 -6.15 704 -10.89
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 2,139,092 -17.33 231,749 -8.95
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 2,616,014 170.03 270,922 155.93
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -92.31 10 -92.96
2025-08-19 13F/A Pitcairn Co 3,403 -68.36 353 -69.96
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -93.62 31 -93.96
2025-07-24 13F Blair William & Co/il 47,628 22.16 4,942 15.99
2025-08-13 13F Virtus Investment Advisers, Inc. 1,686 4.33 175 -1.14
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,850 6.04 1,230 0.66
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 14,140 -0.98 1,467 -5.96
2025-08-12 13F CIBC Private Wealth Group, LLC 72,437 4.79 7,516 7.36
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,451 -20.94 241 -21.24
2025-08-12 13F Jacobi Capital Management LLC 4,017 -9.81 417 -14.40
2025-07-15 13F Elevated Capital Advisors, LLC 8,179 0.00 894 0.00
2025-07-23 13F Tyche Wealth Partners LLC 2,099 -1.27 218 -6.47
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,109 -3.93 436 1.87
2025-07-28 13F Morningstar Investment Management LLC 6,451 1
2025-08-13 13F Quadrant Capital Group Llc 14,781 120.12 1,534 109.14
2025-08-14 13F Bridgefront Capital, LLC 6,249 -61.09 648 -63.06
2025-07-22 13F Confluence Wealth Services, Inc. 8,053 -0.30 836 -3.36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 791 12.68 82 7.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 13
2025-08-05 13F Wellington Shields Capital Management, LLC 1,680 17.48 174 11.54
2025-08-08 13F Union Savings Bank 230 0.00 26 4.00
2025-08-13 13F Summit Financial, LLC 30,310 -4.92 3,145 -9.70
2025-08-15 13F/A Rakuten Securities, Inc. 30 -6.25 3 0.00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 90,922 -1.35 9,410 -3.72
2025-08-01 13F Mendel Money Management 6,638 0.76 689 -4.31
2025-07-16 13F Meridian Investment Counsel Inc. 17,715 -0.98 1,838 -5.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 227 49.34 24 43.75
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 5
2025-07-17 13F CWA Asset Management Group, LLC 5,399 -72.70 560 -74.09
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,192,715 11.17 123,756 5.57
2025-07-29 13F Quotient Wealth Partners, LLC 3,193 3.60 331 -1.49
2025-08-12 13F Country Trust Bank 3,431 14.37 356 8.87
2025-07-25 13F Hemington Wealth Management 389 0.26 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,215 7.26 230 4.09
2025-07-09 13F Reyes Financial Architecture, Inc. 463 0.00 48 -4.00
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 643,287 -27.32 70,292 -13.89
2025-08-05 13F Mathes Company, Inc. 3,500 0.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13,908 -0.69 1,443 -5.69
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323,431 -2.44 656,119 -7.36
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,300 -22.19 6,257 -26.12
2025-08-14 13F Caption Management, LLC Call 105,000 0.00 10,895 -5.05
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 23,992 203.93 2,489 188.75
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 24 0.00 2 0.00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 266,021 -34.44 26,166 -34.71
2025-07-07 13F Douglas Lane & Associates, LLC 2,158 -8.44 224 -13.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,376 350
2025-07-15 13F Retirement Guys Formula Llc 11,241 8.36 1,166 2.91
2025-07-17 13F Fee-Only Financial Planning, L.C. 4,769 0.00 495 -5.18
2025-07-21 13F Verus Financial Partners, Inc. 2,144 -4.67 225 -6.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 2,300 -79.30 239 -80.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7,447 45.65 807 60.56
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 1,181,953 0.91 128,053 11.15
2025-07-23 13F Ellsworth Advisors, LLC 54,610 1.14 5,666 -3.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,422 13.54 2,119 7.79
2025-07-28 13F Courier Capital Llc 16,569 -1.33 1,719 -6.27
2025-08-11 13F Intrust Bank Na 20,143 1.93 2,090 -3.20
2025-07-21 13F Sterling Investment Counsel, LLC 4,421 -4.95 459 -9.84
2025-08-04 13F Keybank National Association/oh 48,031 -2.02 4,984 -6.96
2025-08-08 13F Larson Financial Group LLC 16,022 36.95 1,662 30.05
2025-08-11 13F FSC Wealth Advisors, LLC 143 -62.57 15 -65.85
2025-08-04 13F Savvy Advisors, Inc. 6,138 12.01 637 6.35
2025-07-08 13F Atwood & Palmer Inc 5,500 0.00 571 -5.00
2025-08-14 13F Cibc World Markets Corp 355,254 4.71 36,861 -0.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 699 4.80 76 24.59
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,510 -5.16 602 12.52
2025-08-14 13F Systematic Alpha Investments, LLC 217,000 0.00 22,516 -5.04
2025-08-15 13F WealthCollab, LLC 101 0.00 10 -9.09
2025-06-25 NP Dnp Select Income Fund Inc 608,162 0.00 65,888 10.15
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 194,283 18.47 20,159 12.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 133,346 -7.69 13,836 -12.35
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,659 -14.36 1,310 -16.40
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,096 -11.64 69,456 -2.67
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 614 -1.92 64 -7.35
2025-07-24 13F Conning Inc. 3,759 -2.72 390 -7.58
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 113,353 13.41 11,731 10.67
2025-08-07 13F Payden & Rygel 2,500 0.00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,460 -1.32 2,123 -6.31
2025-08-08 13F Cornerstone Advisors, LLC 10,300 -4.63 1,069 -9.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,050 524
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 252,317 12.20 26,180 6.54
2025-07-16 13F Eagle Global Advisors Llc 19,680 -5.97 2,042 -10.76
2025-08-11 13F Birchbrook, Inc. 407 0.00 42 -4.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,024 78.81 625 69.84
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 305,306 0.73 31,596 -1.70
2025-08-13 13F Estabrook Capital Management 100 0.00 10 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,498 -4.01 1,679 5.73
2025-08-12 13F Bedel Financial Consulting, Inc. 3,867 0.00 401 -3.37
2025-08-13 13F Marshall Wace, Llp 1,890,177 -11.29 196,125 -15.76
2025-07-10 13F Wedmont Private Capital 7,384 10.79 773 10.90
2025-08-12 13F Charles Schwab Investment Management Inc 3,360,043 1.01 348,638 -4.08
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 16,687 0.00 1,731 -5.05
2025-08-11 13F WPG Advisers, LLC 120 -72.54 12 -74.47
2025-07-17 13F Oakworth Capital, Inc. 1,046 -1.78 109 -6.90
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,223 14.12 646 8.40
2025-08-05 13F Aviance Capital Partners, LLC 9,385 0.00 974 -5.07
2025-08-11 13F Qsemble Capital Management, LP 8,208 -58.91 852 -61.00
2025-08-12 13F Landscape Capital Management, L.l.c. 20,491 862.92 2,126 816.38
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 331 -19.27 34 -22.73
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,118 0.00 116 -2.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 330,048 -3.19 34,246 -8.08
2025-08-25 13F/A Neuberger Berman Group LLC 505,265 -0.92 52,426 -5.92
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 23,798 -27.72 2,470 -31.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,140 8.26 842 5.65
2025-07-07 13F First Community Trust Na 266 0.00 28 -6.90
2025-08-01 13F Envestnet Asset Management Inc 3,374,724 4.48 350,161 -0.79
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,063 1.06 70,753 11.31
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108,625 -3.87 228,448 5.88
2025-08-14 13F Comerica Bank 169,881 0.26 17,627 -4.80
2025-08-08 13F Everett Harris & Co /ca/ 2,369 0.00 246 -5.04
2025-04-10 13F Bremer Bank National Association 2,856 -0.49 312 18.18
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11,605 0.00 1,257 10.17
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 3,400 240.00 372 303.26
2025-07-16 13F Signaturefd, Llc 9,727 -3.48 1,009 -8.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 141,095 602.10 14,640 566.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 320 -28.25 33 -31.25
2025-07-15 13F McCarthy & Cox 2,984 3.90 310 -1.28
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,664 1.05 380 -3.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46,170 4.43 5,002 15.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,649 -1.85 1,695 8.10
2025-07-25 13F Welch Group, LLC 8,188 0.26 850 -2.75
2025-08-14 13F Dearborn Partners Llc 5,044 0.80 523 -4.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40,788 -11.51 4,419 -2.54
2025-08-13 13F Smith, Moore & Co. 7,632 0.10 792 -5.04
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 13,756 23.96 1,424 21.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,586 -2.52 1,797 7.35
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31,837 -8.47 3,449 0.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,377 5.53 4,501 0.20
2025-07-18 13F Woodward Diversified Capital, Llc 5,294 79.76 549 71.03
2025-08-05 13F Mission Wealth Management, Lp 9,175 -6.40 952 -11.11
2025-07-15 13F Cigna Investments Inc /new 5,315 -0.88 1
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,190 70.24 129 88.24
2025-08-07 13F 1st Source Bank 26,881 1.66 2,789 -3.46
2025-08-14 13F BancorpSouth Bank 5,287 -2.96 549 -7.90
2025-08-14 13F Cohen & Steers, Inc. 1,375 -99.05 0 -100.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 108,172 -2.42 11,224 -7.34
2025-08-14 13F Bank Of Hawaii 3,676 -16.59 381 -20.79
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 48,703 37.12 5,053 30.20
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,279 132
2025-08-14 13F Two Sigma Advisers, Lp 1,282,900 73.98 133,114 65.20
2025-07-17 13F RBA Wealth Management, LLC 47,825 1.55 4,962 -3.58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 12
2025-07-25 NP MEIAX - MFS Value Fund A 2,455,364 -2.76 254,106 -5.11
2025-08-13 13F Hsbc Holdings Plc 1,299,883 15.23 134,443 9.27
2025-07-29 13F Stanley-Laman Group, Ltd. 6,188 8.03 642 2.72
2025-08-12 13F Dimensional Fund Advisors Lp 1,674,476 0.87 173,726 -4.21
2025-08-14 13F DC Investments Management, LLC 18,232 0.00 1,892 -5.07
2025-07-23 13F Prime Capital Investment Advisors, LLC 33,066 -23.17 3,431 -27.05
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 74,000 -13.95 8,017 -5.21
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,903 0.10 301 -4.75
2025-08-14 13F Peapack Gladstone Financial Corp 36,662 -22.11 4 -40.00
2025-07-28 13F Kiker Wealth Management, LLC 12 1
2025-08-11 13F NewEdge Wealth, LLC 3,028 -16.47 344 -13.13
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,328 0.00 144 0.00
2025-08-14 13F Camden Capital, LLC 2,139 -4.72 222 -9.80
2025-07-23 13F Trifecta Capital Advisors, LLC 1,010 0.00 105 -5.45
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1,450 -22.83 150 -26.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 112,842 0.00 11,708 -5.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 56,331 -3.83 5,845 -8.69
2025-07-25 13F Concurrent Investment Advisors, LLC 36,935 6.94 3,832 1.54
2025-08-15 13F Morse Asset Management, Inc 74 0.00 8 -12.50
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 62,846 -2.03 6,809 7.91
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,807 0.21 499 -4.96
2025-08-05 13F Scarborough Advisors, LLC 55 6
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,117 -0.66 33,527 -5.67
2025-07-21 13F F&V Capital Management, LLC 130,257 -0.61 14 -7.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 142,776 15.66 14,814 9.83
2025-07-11 13F My Legacy Advisors, LLC 11,461 3.18 1,215 0.16
2025-08-07 13F Flagship Wealth Advisors, Llc 240 0.00 25 -7.69
2025-08-13 13F Azimuth Capital Investment Management LLC 2,050 0.00 213 -5.36
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16,785 18.83 1,818 30.89
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,683 10.91 278 5.30
2025-08-11 13F Raiffeisen Bank International AG 252 -60.19 26 -62.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 -66.20 50 -63.16
2025-08-04 13F Roble, Belko & Company, Inc 200 0.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 104,292 3.38 11,299 13.87
2025-07-11 13F/A Umb Bank N A/mo 27,751 -9.15 2,879 -13.72
2025-08-07 13F Gryphon Financial Partners LLC 52,139 389.29 5,410 364.69
2025-08-11 13F Avantax Planning Partners, Inc. 3,028 34.22 314 27.64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 155 -15.30 16 -15.79
2025-07-11 13F Assenagon Asset Management S.A. 1,244,640 318.76 129,144 297.64
2025-08-13 13F Nbw Capital Llc 2,125 220
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Atlas Wealth LLC 2,140 0.00 223 -4.29
2025-07-15 13F Legacy Solutions, Llc 2,157 9.88 224 4.21
2025-07-24 13F Bender Robert & Associates 2,050 0.00 213 -5.36
2025-07-16 13F Meridian Financial, LLC 2,172 0.18 225 -4.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,189 -4.93 850 -9.78
2025-08-29 NP STXV - Strive 1000 Value ETF 2,147 -5.71 223 -10.48
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,812 630
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,435 0.52 2,425 -1.90
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,454 -0.04 27,459 10.10
2025-08-12 13F BlackRock, Inc. 44,866,219 1.62 4,655,319 -3.50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,755 -21.57 390 -25.62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 9
2025-04-25 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 8,376 888
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,775 0.00 184 -4.66
2025-07-23 13F First Merchants Corp 2,816 0.00 292 -4.89
2025-08-13 13F Morton Community Bank 38,665 3.44 4,012 -1.79
2025-07-17 13F XML Financial, LLC 2,360 5.59 245 0.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,675 -1.46 14,157 8.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,478 0.86 1,785 11.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 559,775 10.92 58,082 5.33
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 734,595 11.50 76,222 5.87
2025-07-22 13F Cedar Mountain Advisors, LLC 270 1.12 28 -6.90
2025-08-01 13F Mizuho Securities Usa Llc 36,926 3,831
2025-08-13 13F 1832 Asset Management L.P. 26,340 39.88 2,733 32.86
2025-08-01 13F Taylor Financial Group, Inc. 5,376 1.90 558 -3.30
2025-08-06 13F Stone House Investment Management, LLC 45 125.00 5 100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,125 -4.34 117 -9.37
2025-07-15 13F Financial Management Professionals, Inc. 141 0.00 15 -6.67
2025-07-31 13F Wealthfront Advisers Llc 106,953 7.60 11,097 2.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 108,987 -1.69 11,308 -6.65
2025-08-12 13F Ci Investments Inc. 11,399 17.90 1 0.00
2025-07-24 13F PDS Planning, Inc 8,217 2.74 853 -2.41
2025-08-15 13F Kestra Advisory Services, LLC 55,938 11.56 5,804 5.95
2025-07-18 13F Centricity Wealth Management, LLC 2,106 0.72 219 -4.39
2025-08-14 13F Boston Private Wealth Llc 4,253 -54.85 441 -57.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25,498 -3.13 2,646 -8.03
2025-07-29 13F Northeast Investment Management 3,905 0.00 405 -4.93
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,695 -26.72 1,052 -27.06
2025-06-20 NP RVRB - Reverb ETF 45 0.00 5 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 5,706 5.53 592 0.34
2025-08-08 13F Mjp Associates Inc /adv 2,786 -0.04 289 -4.93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23,100 0.00 2,397 -5.07
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6,500 0.00 673 -2.47
2025-07-31 13F Pacitti Group Inc. 3,779 -1.41 392 -6.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 63,486 -3.02 6,587 -7.91
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 22,055 15.09 2,282 12.30
2025-07-15 13F Alhambra Investment Partners LLC 3,539 3.63 367 -1.61
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 3,815 8.20 396 2.60
2025-07-18 13F Truist Financial Corp 306,111 0.28 31,762 -4.77
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 2,634 5.44 273 0.37
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 76,929 6.73 7,982 1.36
2025-08-05 13F iA Global Asset Management Inc. 59,158 -1.56 6 0.00
2025-08-14 13F Crawford Investment Counsel Inc 1,200,718 -1.86 124,587 -6.81
2025-07-21 13F Single Point Partners, LLC 3,076 0.00 0
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0
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 3,058 13.76 317 8.19
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,771 0.00 184 -5.18
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,600 48.94 3,486 41.42
2025-07-17 13F Alpine Bank Wealth Management 48 0.00 5 -20.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 19,839 91.11 2,042 81.58
2025-08-14 13F Mbb Public Markets I Llc 2,453 -18.34 255 -22.56
2025-08-26 NP TLSTX - Stock Index Fund 7,770 0.00 806 -5.06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,730 1.65 180 -3.24
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Seven Grand Managers, Llc 150,000 0.00 15,564 -5.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 138,367 9.18 14,991 20.27
2025-07-29 13F Salomon & Ludwin, LLC 2,009 0.00 207 -5.48
2025-08-04 13F Canton Hathaway, LLC 300 0.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2,977 -6.82 338 2.74
2025-08-14 13F CIBC Asset Management Inc 312,405 8.64 32,415 3.17
2025-07-31 13F Whipplewood Advisors, LLC 174 397.14 18 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,458 -0.20 1,189 -5.26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 420 -4.11 44 -8.51
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,078 -33.33 5,907 -34.94
2025-07-21 13F 111 Capital 3,403 -76.78 353 -77.95
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151,922 16,601
2025-08-06 13F Wedbush Securities Inc 21,900 4.55 2 0.00
2025-08-14 13F Fmr Llc 4,059,758 -19.34 421,240 -23.41
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,860 39.24 297 35.16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,287 60.27 237 52.90
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25,985 -7.96 2,815 1.40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 220,564 1.74 22,886 -3.39
2025-08-14 13F State Of Wisconsin Investment Board 307,967 2.94 31,955 -2.25
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,499 5.25 2,705 4.81
2025-07-08 13F Davis Investment Partners, LLC 5,226 3.96 546 1.87
2025-07-10 13F HF Advisory Group, LLC 4,368 -4.61 453 -9.40
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,812,530 29.04 188,068 22.54
2025-07-30 13F Rehmann Capital Advisory Group 7,334 2.73 761 -2.44
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 431,599 1.28 44,783 -3.83
2025-08-08 13F Citizens Financial Group Inc/ri 9,508 32.87 987 26.25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,337 -21.12 145 -13.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31,482 1.55 3,266 -3.57
2025-08-12 13F MAI Capital Management 43,196 0.79 4,482 -4.29
2025-08-14 13F Banque Transatlantique SA 180 0.00 19 0.00
2025-07-29 13F Spirit Of America Management Corp/ny 14,700 9.29 1,525 3.81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 87 1.16 10 28.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,082 34.49 940 31.15
2025-08-05 13F Verity Asset Management, Inc. 3,116 -0.86 323 -5.83
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4,550 3.22 472 -1.87
2025-08-06 13F Nvwm, Llc 418 2,512.50 43 4,200.00
2025-08-27 13F/A Brinker Capital Investments, LLC 51,906 5.32 5,386 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 39,331 4,081
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,502 -31.96 363 -35.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,593 -83.85 477 -84.68
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -7.02 65 1.59
2025-07-30 13F Brookstone Capital Management 128,768 1.97 13,361 -3.17
2025-08-08 13F Cherokee Insurance Co 15,000 0.00 1,556 -5.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 282,250 4.00 29,299 -1.24
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 110,000 -8.71 11,917 0.55
2025-07-14 13F Financial Enhancement Group LLC 2,297 0.44 242 -2.43
2025-07-14 13F Toth Financial Advisory Corp 15 2
2025-08-12 13F Bank OZK 5,756 0.00 597 -4.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,943 1,202.21 319 1,345.45
2025-08-13 13F Virtus ETF Advisers LLC 3,240 336
2025-08-13 13F Edgestream Partners, L.P. 27,525 2,856
2025-08-14 13F Oxford Financial Group Ltd 8,659 -1.14 898 -6.17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12,168 -6.50 1,263 -11.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,080 0.00 527 -5.05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,583 18.47 1,199 15.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 115,590 5.93 12,523 16.68
2025-08-06 13F True Wealth Design, LLC 66 17.86 7 0.00
2025-08-14 13F Spears Abacus Advisors LLC 6,025 0.02 625 -5.02
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,905 -6.17 1,543 -8.43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,129 0.53 18,865 10.73
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 112,774 -17.15 12,218 -8.74
2025-07-15 13F Shulman DeMeo Asset Management LLC 5,494 -2.40 570 -7.32
2025-08-11 13F Bell Investment Advisors, Inc 165 -3.51 17 -5.56
2025-08-13 13F Alpha Family Trust 6,650 0.00 690 -4.96
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 421 -16.47 44 -18.87
2025-08-07 13F Aviva Plc 9,086 4.89 943 -0.42
2025-08-14 13F Wexford Capital Lp 16,211 1,682
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64,233 3.63 6,665 -1.59
2025-08-14 13F Nebula Research & Development LLC 24,434 -42.47 2,535 -45.37
2025-07-24 13F Ronald Blue Trust, Inc. 5,366 -5.71 557 -10.47
2025-08-06 13F Soltis Investment Advisors LLC 66,576 6.94 6,908 1.54
2025-07-15 13F Accurate Wealth Management, LLC 9,851 7.70 1,044 9.21
2025-07-24 13F Horizon Bancorp Inc /in/ 576 0.00 0
2025-08-06 13F Simmons Bank 27,158 -3.13 2,818 -8.03
2025-08-12 13F Deutsche Bank Ag\ 1,519,751 39.72 157,689 32.68
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,453 12.95 591 24.47
2025-08-04 13F Buck Wealth Strategies, LLC 12,622 -4.98 1,310 -9.79
2025-06-27 NP YOKE - Yoke Core ETF 1,201 130
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 29,331 3,043
2025-06-26 NP CBLS - Clough Hedged Equity ETF 6,500 704
2025-07-17 13F Janney Montgomery Scott LLC 235,936 4.78 24 0.00
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 46,141 2.14 4,788 -3.02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 29,753 50.49 3,223 65.79
2025-07-28 13F Mutual Advisors, LLC 10,700 16.41 1,175 19.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 3,886 -86.70 403 -85.04
2025-07-15 13F Kentucky Trust Co 100 0.00 10 0.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,900,000 -15.49 612,184 -19.75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 25,190 3.34 2,614 -1.88
2025-08-14 13F Ameriprise Financial Inc 4,799,534 1.25 498,008 -3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,306 0.00 447 -5.11
2025-08-14 13F Toronto Dominion Bank 372,418 76.38 38,643 67.49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,693 486
2025-04-09 13F Dakota Community Bank & Trust NA 1,187 8.40 130 29.00
2025-07-24 13F Lokken Investment Group LLC 2,123 0.66 220 -4.35
2025-08-07 13F STF Management LP 8,208 2.57 852 -2.63
2025-08-04 13F Carret Asset Management, Llc 63,006 -1.33 6,538 -6.31
2025-08-01 13F Signature Wealth Management Group 2,105 14.96 218 9.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,344 -52.42 139 -54.87
2025-07-21 13F TFG Advisers LLC 22,026 0.61 2,285 -4.47
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39,915 -1.62 4,142 -6.59
2025-08-08 13F Principal Financial Group Inc 651,885 6.36 67,640 1.00
2025-07-22 13F DAVENPORT & Co LLC 61,889 4.17 6,422 -1.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 185,534 4.12 19,251 1.01
2025-07-28 13F Cutler Investment Counsel Llc 2,452 0.00 254 -4.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 30,241 3,138
2025-08-11 13F Alps Advisors Inc 4,270 443
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,651 -2.92 690 -7.75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,855 -25.44 0
2025-08-19 13F Cape Investment Advisory, Inc. 757 0.13 79 -4.88
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1,651,928 -58.92 171,404 -60.99
2025-08-12 13F Mcdonald Partners Llc 3,476 -1.14 361 -6.25
2025-07-22 13F Gsa Capital Partners Llp 4,442 31.38 0
2025-08-20 13F North Dallas Bank & Trust Co 2,376 247
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 93,940 2.12 10,177 12.48
2025-08-07 13F Addison Advisors LLC 4,707 0.00 488 -5.06
2025-08-07 13F Commerce Bank 646,119 30.03 67,041 23.48
2025-08-29 NP GATEX - Gateway Fund Class A Shares 349,087 -5.58 36,221 -10.34
2025-08-08 13F Meridian Wealth Management, LLC 4,969 0.34 516 -4.81
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23,072 5.98 2,394 0.63
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8,579 -60.59 890 -62.57
2025-07-21 13F Cape Ann Savings Bank 9,292 245.17 964 227.89
2025-08-11 13F Dorsey Wright & Associates 3,057 317
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,030 -68.11 107 -69.89
2025-08-13 13F Invesco Ltd. 7,802,211 5.87 809,557 0.53
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,051 106.08 109 100.00
2025-08-12 13F Advisors Asset Management, Inc. 21,820 -1.94 2,264 -6.87
2025-07-25 13F Concord Asset Management, LLC/VA 3,212 333
2025-08-07 13F Evoke Wealth, Llc 2,713 41.82 281 35.10
2025-08-14 13F Quantinno Capital Management LP 170,667 14.06 17,708 8.31
2025-07-29 13F Koshinski Asset Management, Inc. 13,284 1.81 1,378 -3.30
2025-08-14 13F Voleon Capital Management Lp 4,113 67.74 427 59.55
2025-08-14 13F BTG Pactual Asset Management US LLC 61,235 6,354
2025-07-23 13F Joel Isaacson & Co., LLC 4,005 0.00 416 -5.03
2025-08-01 13F Purkiss Capital Advisors LLC 8,280 88.01 859 78.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 46,741 2.88 4,850 -2.32
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,100 16.57 62,960 16.11
2025-08-21 NP NODE - Onchain Economy ETF 719 75
2025-07-29 13F Mb, Levis & Associates, Llc 35 0.00 4 0.00
2025-08-06 13F Garrison Point Advisors, Llc 6,250 -3.99 648 -8.86
2025-06-26 NP QUVU - Hartford Quality Value ETF 26,186 -14.84 2,837 -6.22
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3,330 8.12 346 2.68
2025-08-12 13F Choate Investment Advisors 3,940 0.00 409 -5.12
2025-08-14 13F Royal Bank Of Canada 6,452,291 -7.80 669,489 -12.45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 383
2025-08-05 13F Machina Capital S.a.s. 13,676 1,419
2025-07-31 13F Brian Low Financial Group, Llc 2,305 239
2025-08-04 13F Atria Investments Llc 80,390 -7.48 8,341 -12.14
2025-08-07 13F Navellier & Associates Inc 2,800 0.00 291 -3.33
2025-08-12 13F Elo Mutual Pension Insurance Co 31,424 17.88 3,261 11.95
2025-08-14 13F Verition Fund Management LLC Put 51,300 53.59 5,323 45.85
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 48,782 -19.38 5,285 -11.19
2025-07-28 13F Harbour Investments, Inc. 9,365 3.77 972 -1.52
2025-08-14 13F Verition Fund Management LLC Call 36,300 72.86 3,766 64.17
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5,913 -19.75 641 -11.60
2025-07-10 13F Exchange Traded Concepts, Llc 11,985 10.40 1,244 4.81
2025-08-14 13F Verition Fund Management LLC 183,006 -63.44 18,989 -65.28
2025-07-15 13F MCF Advisors LLC 2,284 0.00 237 -4.82
2025-08-11 13F United Capital Financial Advisers, Llc 20,940 9.26 2,173 3.72
2025-07-18 13F Rogco, Lp 8,234 3.91 854 -1.27
2025-08-06 13F Andra AP-fonden 125,626 513.59 13,035 482.66
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,412 9.98 165,420 7.32
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,334 145
2025-08-12 13F Public Sector Pension Investment Board 109,935 -22.88 11,407 -26.78
2025-08-12 13F TCTC Holdings, LLC 1,761 0.00 183 -5.21
2025-08-12 13F Strategic Advisors LLC 26,518 0.00 2,752 -5.04
2025-08-14 13F Affinity Investment Advisors, Llc 2,631 0.00 273 -5.23
2025-07-24 13F KC Investment Advisors, LLC 2,848 0.39 296 -4.84
2025-08-06 13F Hallmark Capital Management Inc 41,169 0.78 4,272 -4.30
2025-08-08 13F SG Americas Securities, LLC 52,378 -65.68 5 -68.75
2025-08-13 13F Advisory Research Inc 113,717 15.79 11,799 9.95
2025-08-14 13F Capstone Investment Advisors, Llc Call 14,000 -11.39 1,453 -15.87
2025-08-14 13F Capstone Investment Advisors, Llc Put 25,200 -30.77 2,615 -34.27
2025-08-05 13F Bank Of Montreal /can/ 1,934,640 -4.33 200,738 -9.16
2025-07-21 13F Qrg Capital Management, Inc. 147,148 -15.48 15,268 -19.74
2025-08-05 13F Bank Of Montreal /can/ Call 125,000 0.00 12,970 -5.04
2025-08-11 13F FSA Wealth Management LLC 56 6
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,038 0.00 1,660 -2.41
2025-06-30 NP QTR - Global X NASDAQ 100 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 85 -27.35 9 -18.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,232 1,316.09 -128 1,311.11
2025-07-25 13F LRI Investments, LLC 365 -9.65 38 -15.91
2025-08-05 13F Fourth Dimension Wealth, LLC 307 0.33 32 -6.06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 64,317 0.08 6,674 -4.97
2025-08-13 13F Capula Management Ltd Put 1,000 104
2025-05-01 13F Schechter Investment Advisors, LLC 5,344 -1.51 584 16.60
2025-08-13 13F Congress Wealth Management LLC / DE / 7,188 20.97 746 16.93
2025-08-13 13F Shelton Capital Management 63,251 -2.41 6,563 -7.34
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,661 29.00 380 22.26
2025-08-13 13F EverSource Wealth Advisors, LLC 4,789 35.40 497 28.76
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 731 76
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 891,142 -20.04 96,546 -11.93
2025-08-14 13F GWM Advisors LLC 35,748 -13.76 3,709 -18.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 358 0.00 39 8.57
2025-08-05 13F Gilbert & Cook, Inc. 4,036 2.31 419 -3.02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,800 -5.38 913 -10.14
Other Listings
IT:1AEP € 98.20
MX:AEP
DE:AEP € 93.20
US:AEP US$ 108.11
GB:0HEC US$ 107.84
KZ:AEP_KZ US$ 115.40
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