OKE - ONEOK, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

ONEOK, Inc.
AT ˙ WBAG ˙ US6826801036
€ 68.97 ↓ -0.57 (-0.82%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2420 total, 2366 long only, 23 short only, 31 long/short - change of 1.45% MRQ
Harga Saham 68.97
Alokasi Portofolio Rata-rata 0.4651 % - change of -3.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 538,078,617 - 85.44% (ex 13D/G) - change of 52.58MM shares 10.93% MRQ
Nilai Institusional (Jangka Panjang) $ 42,804,685 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ONEOK, Inc. (AT:OKE) memiliki 2420 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 538,684,457 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and XLE - The Energy Select Sector SPDR Fund .

Struktur kepemilikan institusional ONEOK, Inc. (WBAG:OKE) 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 68.97 / share. Previously, on May 9, 2025, the share price was 73.23 / share. This represents a decline of 5.82% over that period.

AT:OKE / ONEOK, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Hilltop National Bank 12,997 1.15 1,061 -17.83
2025-07-30 13F Avidian Wealth Solutions, LLC 10,871 -3.92 887 -20.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,926 0.98 1,627 -16.91
2025-08-20 13F Monarch Capital Management Inc/ 16,691 14.86 1,362 -5.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 80,396 0.00 6,563 -17.73
2025-07-25 13F Pandora Wealth, Inc. 43 0.00 4 -25.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 73,242 0.11 5,979 -17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,745 0.00 142 -17.92
2025-08-12 13F Neo Ivy Capital Management 9,420 769
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,213 2.32 507 -15.78
2025-08-14 13F Df Dent & Co Inc 4,781 0.00 390 -17.72
2025-08-13 13F Hutner Capital Management Inc 19,984 -1.89 1,631 -19.30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,725 -0.69 139 -20.11
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-29 NP Gabelli Utility Trust 139,800 -0.85 11,412 -18.43
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 360 -25.00 29 -39.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,072 0.17 1,703 -19.33
2025-07-09 13F Renaissance Investment Group LLC 54,032 -2.03 4,411 -19.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,473 0.00 2,832 -15.44
2025-08-04 13F Pensionmark Financial Group, Llc 11,402 -4.99 931 -21.85
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 2,887,238 -21.66 237,215 -33.76
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,288 70.48 4,378 44.16
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,140 583
2025-07-11 13F Spring Capital Management, Llc 7,824 0.00 639 -17.78
2025-08-07 13F BOK Financial Private Wealth, Inc. 240 20
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,288 79.30 513 47.84
2025-08-14 13F Fmr Llc 754,414 -38.90 61,583 -49.73
2025-08-15 13F Equitable Holdings, Inc. 38,310 351.02 3,127 271.38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 4
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,878 1.51 153 -16.39
2025-08-13 13F Crescent Grove Advisors, LLC 2,621 0.00 214 -18.08
2025-07-25 13F Yousif Capital Management, Llc 75,526 -0.27 6,165 -17.95
2025-07-31 13F Linden Thomas Advisory Services, LLC 25,813 4.33 2,107 -14.14
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 60 0.00 5 -20.00
2025-08-13 13F Cerity Partners LLC 95,095 -35.92 7,763 -47.28
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,424 35.80 443 11.62
2025-07-16 13F Twelve Points Wealth Management LLC 35,497 18.15 2,898 -2.82
2025-08-05 13F Pointe Capital Management LLC 7,810 0.19 638 -17.59
2025-08-06 13F Round Rock Advisors, LLC 3,972 -0.28 324 -17.97
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 56,938 -17.06 4,678 -29.87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,355 -0.73 110 -20.44
2025-08-13 13F Certior Financial Group, Llc 4,957 0.22 405 -17.55
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6,562 0.00 536 -17.82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,866 -18.59 -975 -31.21
2025-08-29 NP Gabelli Global Utility & Income Trust 4,000 0.00 327 -17.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,125 4.87 750 -11.36
2025-07-10 13F Focus Financial Network, Inc. 13,671 4.45 1,116 -14.10
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 13,949 0.00 1,139 -17.77
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 109,310 2.01 8,981 -13.75
2025-07-15 13F Evanson Asset Management, LLC 33,213 -4.90 2,711 -21.76
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 41,393 9.52 3,401 -7.41
2025-07-09 13F Veracity Capital LLC 26,779 0.80 2,186 -17.08
2025-07-28 13F Frazier Financial Advisors, LLC 37 0.00 3 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 5,393 -0.64 440 -18.22
2025-08-14 13F Capstone Investment Advisors, Llc Put 32,200 -18.27 2,628 -32.77
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-05-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 9,165 123.59 748 84.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,800 -47.65 637 -56.97
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 14 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,191,322 7.57 97,248 -11.50
2025-07-29 13F Hoese & Co LLP 400 0.00 33 -17.95
2025-08-15 13F Keel Point, LLC 5,111 -1.96 417 -19.34
2025-08-13 13F Bollard Group LLC 852,626 13.14 70 -6.76
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 7,587 -39.65 619 -50.36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,275 -2.44 920 -19.72
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,220 -3.95 8,563 -18.79
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Keystone Financial Group 6,662 5.06 544 -13.67
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-03-31 NP FDMO - Fidelity Momentum 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 12,675 5.55 1,232 5.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,258 0.00 756 -17.76
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,834 0.00 150 -17.68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65,945 6.34 5,383 -12.50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,444 4.83 1,168 -15.62
2025-07-17 13F Charles Schwab Trust Co 35,309 0.00 2,882 -17.73
2025-07-14 13F AdvisorNet Financial, Inc 36,446 6.78 2,975 -12.14
2025-07-01 13F Park National Corp /oh/ 2,537 1.68 207 -16.19
2025-08-05 13F Wellington Shields & Co., LLC 17,820 0.00 1,455 -17.76
2025-07-16 13F Advisors Management Group Inc /adv 72,127 732.78 6
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 185,963 -4.86 15,180 -21.73
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 17,718 1,446
2025-07-16 13F Patton Fund Management, Inc. 2,551 208
2025-07-17 13F Coastline Trust Co 8,512 0.00 695 -17.77
2025-07-25 13F JustInvest LLC 65,005 12.29 5,314 -7.47
2025-07-16 13F Evergreen Private Wealth LLC 1,620 -4.59 132 -21.43
2025-08-12 13F/A Boston Partners 5,509,100 53.70 448,476 26.83
2025-07-31 13F/A Avion Wealth 755 93.09 0
2025-08-01 13F Lipe & Dalton 36,992 -1.31 3 0.00
2025-08-13 13F Bare Financial Services, Inc 47 370.00 4
2025-08-07 13F Cambridge Financial Group, Inc. 69,498 -23.91 5,673 -37.40
2025-07-23 13F WESPAC Advisors, LLC 6,570 -64.37 536 -70.69
2025-07-14 13F Matrix Trust Co 4,140 14.18 0
2025-08-06 13F Valued Wealth Advisors LLC 159 -1.85 13 -25.00
2025-07-30 13F Green Square Capital Advisors Llc 26,931 0.00 2,198 -17.74
2025-08-12 13F Coldstream Capital Management Inc 39,056 4.74 3,188 -13.81
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 63,382 0.64 5,124 -18.97
2025-08-14 13F Diversify Advisory Services, LLC 16,121 176.42 1,194 133.01
2025-06-26 NP John Hancock Premium Dividend Fund 100,500 0.00 8,257 -15.44
2025-08-11 13F Portside Wealth Group, LLC 10,746 -3.50 877 -20.56
2025-08-12 13F Franklin Resources Inc 649,743 180.96 53,039 131.15
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 11,370 -0.18 928 -17.88
2025-07-30 13F Adams Natural Resources Fund, Inc. 174,000 -2.25 14,204 -19.58
2025-07-11 13F IFM Investors Pty Ltd 192,547 7.22 15,718 -11.79
2025-07-03 13F City Center Advisors, LLC 3,660 299
2025-08-14 13F Evercore Wealth Management, LLC 2,739 0.00 224 -17.71
2025-07-23 13F Vontobel Holding Ltd. 31,983 19.87 2,611 -1.40
2025-07-24 13F Mainstay Capital Management Llc /adv 56,252 104.04 4,592 67.86
2025-08-12 13F Nuveen, LLC 4,277,196 -3.67 349,148 -20.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,174 6.99 1,575 -9.53
2025-05-12 13F First International Bank & Trust 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 6,316 516
2025-08-14 13F Principia Wealth Advisory, LLC 7 -36.36 1
2025-08-14 13F Fieldview Capital Management, LLC 22,292 52.71 1,820 25.62
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
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 15,681 -20.80 1,268 -36.24
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 91,425 7.69 7,463 -11.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,438 -2.42 1,597 -17.47
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 1,425 14.00 116 -6.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 131,809 -3.91 11 -23.08
2025-07-22 13F Clarius Group, LLC 3,341 -14.11 273 -29.35
2025-08-14 13F Voya Investment Management Llc 341,125 -0.77 27,846 -18.36
2025-07-25 13F We Are One Seven, LLC 43,306 957.02 3,535 770.69
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 2,177 -24.57 178 -38.11
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 168,372 -47.19 13,744 -56.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,316 -3.94 107 -20.74
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 156,000 -23.90 12,817 -35.66
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 1,511 15.79 123 -4.65
2025-08-11 13F Tower Bridge Advisors 90,676 6.87 7,402 -12.08
2025-08-13 13F Colonial Trust Advisors 300 0.00 24 -17.24
2025-07-24 13F Krs Capital Management, Llc 8,368 35.80 683 11.78
2025-08-13 13F California Public Employees Retirement System 1,062,325 7.53 86,718 -11.53
2025-08-08 13F Smithfield Trust Co 1,774 0.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 31,146 1.40 2,542 -16.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,300 0.00 1,331 -17.75
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 36,651 4.43 2,963 -15.92
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 53,301 10.25 4,379 -6.77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 13,218 131.85 1,086 96.20
2025-08-05 13F Gould Asset Management Llc /ca/ 7,329 0.00 598 -17.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 81,645 0.00 6,665 -17.73
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 516 45.35 42 20.00
2025-05-02 13F Capital A Wealth Management, LLC 3,904 0.13 387 -1.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,465 3.17 777 3.19
2025-08-06 13F Fox Run Management, L.l.c. 7,340 599
2025-08-06 13F Marco Investment Management Llc 4,979 5.67 406 -13.06
2025-08-12 13F Heritage Trust Co 60,695 -8.00 4,955 -24.31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,473 5.94 692 -12.86
2025-04-23 13F Sabal Trust CO 3,336 0.00 331 -1.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25,121 11.48 2,031 -10.26
2025-07-30 13F Whittier Trust Co 13,582 15.01 1,109 -5.38
2025-07-10 13F Tompkins Financial Corp 12,006 0.00 980 -17.72
2025-07-23 13F Tyche Wealth Partners LLC 14,135 167.46 1,154 120.04
2025-08-01 13F Shilanski & Associates, Inc. 15,975 -0.68 1,304 -18.24
2025-07-21 13F Mattern Capital Management, Llc 3,767 0.00 308 -17.69
2025-07-11 13F Adirondack Trust Co 1,930 0.00 158 -17.80
2025-07-11 13F Grove Bank & Trust 504 9.80 41 -8.89
2025-08-12 13F Fulcrum Asset Management LLP 2,562 209
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 3,444 0.00 281 -17.60
2025-08-05 13F Fullcircle Wealth Llc 7,637 610
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 330,772 -4.33 27,000 -21.29
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,548 -0.88 1
2025-08-14 13F LMR Partners LLP 45,647 0.00 3,726 -17.73
2025-08-08 13F Candriam Luxembourg S.C.A. 48,557 -70.83 3,964 -39.80
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 158,055 17.15 12,986 -0.95
2025-07-28 13F Disciplined Equity Management, Inc. 14,475 20.47 1,182 -0.92
2025-08-14 13F Socorro Asset Management LP 86,243 7,040
2025-08-12 13F Clear Street Markets Llc 421 34
2025-07-29 NP JIAFX - Income Allocation Fund Class A 569 0.00 46 -21.05
2025-07-30 13F Dudley Capital Management, Llc 17,818 0.51 1,454 -17.29
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 10,913 12.82 1,060 13.13
2025-07-11 13F Essex Savings Bank 4,116 0.00 336 -17.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 14,020 0.00 1,144 -17.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,449 119
2025-08-12 13F Change Path, LLC 19,034 0.82 1,554 -17.08
2025-08-13 13F Walleye Capital LLC Call 158,100 244.44 12,906 183.38
2025-07-28 13F Wealthspan Partners, Llc 6,738 -3.93 550 -21.01
2025-07-28 13F Eq Wealth Advisors, Llc 810 0.00 66 -17.50
2025-08-13 13F Walleye Capital LLC Put 94,100 1,675.47 7,681 1,363.05
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 135,000 0.00 11,092 -15.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51,219 -4.17 4,181 -21.16
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 69,054 0.00 6,932 -11.63
2025-08-15 13F Harvest Fund Management Co., Ltd 309 -92.91 0
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 158,955 -26.23 12,850 -40.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,520 20.04 2,386 -3.32
2025-08-14 13F Howard Hughes Medical Institute 134 11
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 10,423 0.66 843 -18.96
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,965 -1.00 33,955 -18.55
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,725 0.00 467 -17.78
2025-08-25 13F/A Promus Capital, LLC 699 0.00 57 -17.39
2025-07-30 13F Cornerstone Advisory, LLC 3,491 -1.97 285 0.71
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 134 0.00 11 -23.08
2025-08-06 13F Bensler, LLC 5,053 1.12 413 -16.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 136,974 1.00 11,181 -16.90
2025-07-15 13F Optima Capital Llc 3,010 0.13 246 -17.79
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 500,429 9.36 40,455 -11.94
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 32,200 0.00 2,628 -17.72
2025-07-29 13F Nordea Investment Management Ab 722,818 5.14 58,902 -13.64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,235 -9.66 101 -23.48
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 133,000 29.94 10,927 9.87
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 731,375 3.37 59,702 -14.95
2025-08-06 13F Moors & Cabot, Inc. 91,846 1.66 7,497 -16.36
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 410.80 913 516.22
2025-08-01 13F New York Life Investment Management Llc 93,430 2.50 7,627 -15.68
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26,169 -2.13 2,136 -19.49
2025-07-16 13F Kathmere Capital Management, LLC 3,899 -0.89 318 -18.46
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,689 43.52 8,219 18.09
2025-05-15 13F Concorde Asset Management, LLC 4,749 -0.94 403 -16.22
2025-08-04 13F L.m. Kohn & Company 3,002 -0.92 245 -18.33
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 47 155.56
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0 -100.00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 3,276 42.75 267 17.62
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,992 261.77 7,640 335.58
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 236,607 -20.76 19,314 -34.81
2025-07-31 13F Quest Partners LLC 10,678 330.39 872 254.07
2025-08-04 13F Arkadios Wealth Advisors 10,739 30.79 877 7.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,887 0.00 889 -17.78
2025-07-25 13F Transcendent Capital Group LLC 2,514 -62.76 205 -69.36
2025-07-30 13F Strategic Blueprint, LLC 2,600 0.58 212 -17.19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175,678 3.88 177,601 -14.53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,549 -9.48 113,429 -25.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 3.13 27 -16.13
2025-08-07 13F Vise Technologies, Inc. 20,179 47.49 1,647 19.96
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,461 146.07 4,557 108.04
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,054 2.61 333 -15.31
2025-08-05 13F Mathes Company, Inc. 2,675 0.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 192,997 12.89 15,664 10.97
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,521 2.44 206 -15.98
2025-08-07 13F Palouse Capital Management, Inc. 31,093 2,538
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 13F Hartline Investment Corp/ 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 1,115 -2.45 91
2025-08-15 13F/A Rakuten Securities, Inc. 128 -69.60 10 -75.61
2025-08-12 13F TCP Asset Management, LLC 3,602 0.06 294 -17.65
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 218,416 2.67 17,657 -17.33
2025-08-13 13F Colonial Trust Co / SC 370 393.33 30 328.57
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 77,748 2.72 6,388 -13.15
2025-08-14 13F Warren Averett Asset Management, LLC 13,449 -2.18 1,098 -19.57
2025-07-09 13F Gateway Investment Advisers Llc 231,652 -0.10 18,910 -17.82
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F First National Advisers, LLC 2,691 0.41 220 -17.36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 39 3
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26,900 -2.84 2,196 -20.09
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 31,073 -26.46 2,553 -37.83
2025-07-29 13F Albert D Mason Inc 4,183 -7.17 341 -23.71
2025-08-01 13F Delta Investment Management, LLC 6,502 -0.47 531 -18.21
2025-08-12 13F Associated Banc-corp 26,260 0.00 2,144 -17.74
2025-08-08 13F Islay Capital Management, Llc 600 0.00 49 -18.64
2025-07-24 13F Cascade Investment Group, Inc. 5,692 9.63 465 -9.90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 753,808 2.40 61,533 -15.76
2025-08-06 13F Prospera Financial Services Inc 13,556 -39.50 1,107 -50.25
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,020 -8.82 247 -25.00
2025-08-27 NP Jackson Real Assets Fund 27,402 45.62 2,237 19.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,774 -32.30 1,533 -44.31
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 413,411 2.87 33,747 -15.36
2025-07-10 13F Selective Wealth Management, Inc. 6,988 -39.32 567 -40.32
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 159 16
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 9,413 138.06 768 93.94
2025-08-05 13F Wellington Shields Capital Management, LLC 1,363 28.22 111 5.71
2025-08-13 13F Plan Group Financial, LLC 12,965 99.40 1,058 64.03
2025-08-13 13F NEOS Investment Management LLC 54,192 24.60 4,424 2.50
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Meixler Investment Management, Ltd. 30,937 133.96 2,525 92.60
2025-08-11 13F Western Wealth Management, LLC 17,352 136.60 1,416 94.77
2025-08-14 13F Toroso Investments, LLC 29,656 65.80 2,421 36.41
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,760 0.00 869 -1.14
2025-08-14 13F Wetherby Asset Management Inc 13,183 -1.32 1,076 -19.76
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 62,518 -20.72 5,136 -32.97
2025-08-06 13F First Eagle Investment Management, LLC 6,256,173 130.78 510,691 89.86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 701 -0.99 70 -2.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 9.76 7 0.00
2025-08-18 NP GVEQX - Government Street Equity Fund 9,250 0.00 755 -17.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 156 0.00 13 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 0.00 12 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51,488 -7.51 4,203 -23.92
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,250 -2.78 38,800 -17.80
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836,474 -6.62 229,301 -24.81
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 202,003 -0.01 16,597 -15.45
2025-07-28 13F Morningstar Investment Management LLC 27,375 18.15 2 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,920 -23.57 2,116 -37.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,319 108
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 150,000 0.00 12,244 -17.73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 145 4.32 12 -15.38
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53,657 -1.59 4,380 -19.04
2025-08-12 13F American Century Companies Inc 1,356,299 24.67 110,715 2.57
2025-08-01 13F Brookwood Investment Group LLC 4,075 0.02 333 -17.82
2025-08-05 13F Corps Capital Advisors, LLC 42,850 -26.67 3,498 -39.69
2025-08-13 13F Meketa Investment Group Inc /adv 8,362 5.98 683 -12.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,097 5.64 7,763 -13.09
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 785,000 0.00 63,459 -19.47
2025-07-21 13F Segment Wealth Management, LLC 43,370 -1.98 3,540 -19.36
2025-07-30 13F Parcion Private Wealth LLC 16,749 0.47 1,367 -17.30
2025-08-13 13F Centiva Capital, LP 30,915 1,279.52 2,524 1,036.49
2025-08-14 13F Great Valley Advisor Group, Inc. 10,830 -7.30 884 -23.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 56,100 439.42 4,579 344.13
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,163 145.18 1,483 101.63
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,625 298
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37,915 5.86 3,065 -14.74
2025-06-26 NP FSMDX - Fidelity Mid 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 2,100,698 14.11 172,593 -3.52
2025-08-14 13F Beaird Harris Wealth Management, LLC 31,633 0.03 2,582 -17.69
2025-08-05 13F Prosperity Consulting Group, LLC 60,411 -4.19 4,931 -21.18
2025-08-26 NP Profunds - Profund Vp Oil & Gas 14,926 -3.12 1,218 -20.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,239 -2.38 1,570 -19.69
2025-08-05 13F Welch & Forbes Llc 4,020 -1.23 328 -18.61
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 6,603 -7.53 539 -24.01
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,165 1,571
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Disciplined Investors, L.L.C. 2,851 0.64 233 -17.44
2025-08-14 13F Certified Advisory Corp 3,586 4.88 293 -13.86
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,750 8.97 174 7.45
2025-08-14 13F Integrated Wealth Concepts LLC 26,664 -3.39 2,177 -20.53
2025-08-01 13F Banco Santander, S.A. 26,824 0.00 2,190 -17.74
2025-08-01 13F MorganRosel Wealth Management, LLC 396 0.00 32 -17.95
2025-08-06 13F Kcm Investment Advisors Llc 3,887 9.96 317 -9.43
2025-08-26 NP Institutional Investment Strategy Fund 40 0.00 3 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-15 13F Elevated Capital Advisors, LLC 9,968 0.00 989 0.00
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0 -100.00
2025-08-13 13F Ark & Tlk Investments, Llc 4,287 66.03 350 36.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,355 -4.49 437 -21.40
2025-07-17 13F Hanson & Doremus Investment Management 5,372 -0.65 0
2025-07-23 13F Nbt Bank N A /ny 500 0.00 41 -18.37
2025-08-14 13F Citadel Advisors Llc 880,997 714.76 71,916 570.35
2025-07-07 13F Wesbanco Bank Inc 17,313 61.80 1,413 33.18
2025-08-14 13F Citadel Advisors Llc Put 242,400 -16.04 19,787 -30.92
2025-08-11 13F Nomura Asset Management Co Ltd 214,432 -11.70 17,504 -27.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 550,686 1.49 44,952 -16.51
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 150 -39.02 12 -50.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,990 10.13 245 6.99
2025-08-14 13F Citadel Advisors Llc Call 317,046 -21.83 25,880 -35.69
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,742 4.55 303 -15.88
2025-08-04 13F Wealth Management Associates, Inc. 5,085 0.49 415 -17.33
2025-08-11 13F Schiavi & Co LLC 2,577 1.22 210 -16.67
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 5,190 0.00 515 -1.34
2025-06-25 NP Dnp Select Income Fund Inc 660,000 8.20 54,226 -8.52
2025-08-13 13F Baird Financial Group, Inc. 35,220 -63.58 2,875 -70.04
2025-08-14 13F Erste Asset Management GmbH 167,761 48.92 13,647 22.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 134,486 164.88 10,979 117.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,975 4.46 243 -14.18
2025-07-11 13F Addis & Hill, Inc 7,477 0.23 610 -17.57
2025-08-14 13F Sei Investments Co 175,038 -23.76 14,288 -37.28
2025-08-11 13F Y.D. More Investments Ltd 1,260 25.00 102 2.00
2025-07-10 13F Baker Tilly Financial, Llc 2,567 3.26 210 -15.04
2025-04-14 13F Beach Investment Counsel Inc/pa 5,977 -16.16 1
2025-08-08 13F Gts Securities Llc 8,170 -53.90 667 -62.12
2025-08-13 13F Scotia Capital Inc. 7,827 -6.06 639 -22.76
2025-07-09 13F Bruce G. Allen Investments, LLC 841 2.81 69 -16.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,532 -3.64 370 -20.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 243,300 19,768
2025-08-18 13F Wolverine Trading, Llc Put 65,900 5,354
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 16,955 43.72 1,384 18.29
2025-08-18 13F Wolverine Trading, Llc 10,242 832
2025-07-29 13F Quotient Wealth Partners, LLC 4,095 -3.24 334 -20.29
2025-07-18 13F CHURCHILL MANAGEMENT Corp 279,970 -0.71 22,854 -18.32
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 542 -17.25 44 -31.25
2025-07-17 13F Sound Income Strategies, LLC 169,624 42.27 13,846 17.04
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 6,459 30.64 527 7.55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119,991 12.37 9,700 -9.51
2025-07-09 13F Taylor Hoffman Capital Management LLC 4,122 0.00 336 -18.05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 323,862 3.31 26,437 -15.01
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 208,569 0.00 17,025 -17.73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32,135 -14.11 2,640 -27.37
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
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 5,495 40.72 449 15.76
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8,785 0.00 717 -17.68
2025-08-13 13F Summit Financial, LLC 31,195 0.29 2,546 -17.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,160 -2.38 506 -17.46
2025-08-08 13F National Pension Service 833,946 -42.19 68,075 -52.44
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14,663 0.00 1,185 -19.50
2025-07-16 13F Mariner Investment Group Llc Put 150,000 254
2025-08-07 13F 1620 Investment Advisors, Inc. 5,782 0.19 472 -17.66
2025-08-14 13F Moneta Group Investment Advisors Llc 43,390 -1.72 3,542 -19.16
2025-07-08 13F Nbc Securities, Inc. 3,024 31.76 0
2025-08-12 13F Tradition Wealth Management, LLC 8,128 -0.05 663 -17.74
2025-07-14 13F Armstrong Advisory Group, Inc 3,460 3.38 282 -16.07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 330,713 1.39 26,996 -16.58
2025-04-25 NP FPURX - Fidelity Puritan 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 330,838 0.00 33,213 -11.63
2025-07-29 13F Disciplined Investments, LLC 22,768 0.08 1,859 -17.68
2025-08-04 13F HBK Sorce Advisory LLC 3,887 1.25 317 -16.58
2025-08-06 13F Cetera Trust Company, N.A 56 0.00 5 -20.00
2025-07-29 13F West Tower Group, LLC 5,000 408
2025-08-12 13F Manchester Capital Management LLC 941 -67.82 77 -73.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116,226 40.23 9,488 15.37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,408 -27.88 1,102 -39.04
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 273,177 -1.62 22,310 0.13
2025-07-29 13F Tradewinds Capital Management, LLC 8,118 -6.24 663 -22.93
2025-08-12 13F Inscription Capital, LLC 3,052 -93.01 249 -92.88
2025-07-23 13F Bellevue Asset Management, Llc 392 1.03 32 -15.79
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,713 -2.10 1,291 -17.25
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,902 0.00 319 -17.83
2025-08-08 13F Everett Harris & Co /ca/ 107,891 -0.03 8,807 -17.75
2025-08-13 13F SCS Capital Management LLC 19,679 18.52 1,606 -2.49
2025-07-18 13F La Banque Postale Asset Management SA 99,025 -47.81 8,083 -57.06
2025-08-05 13F Atlas Wealth LLC 2,689 0.00 218 -18.42
2025-08-07 13F Verus Capital Partners, Llc 7,410 0.05 605 -17.71
2025-08-13 13F EverSource Wealth Advisors, LLC 3,744 5.91 306 -12.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9,106 47.44 743 21.41
2025-07-16 13F American National Bank 2,351 192
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,477 7.43 1,427 -11.65
2025-07-25 13F Sippican Capital Advisors 3,103 0.81 253 -17.05
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,461 -0.63 283 -18.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,135 -2.97 746 -20.24
2025-08-08 13F Breed's Hill Capital LLC 3,106 0.00 254 -17.86
2025-08-13 13F Cresset Asset Management, LLC 52,161 -7.63 4,258 -24.01
2025-07-16 13F Eagle Global Advisors Llc 540,517 -2.97 44,122 -20.17
2025-08-14 13F/A Skopos Labs, Inc. 6,295 28.89 514 5.99
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 1,390,179 30.65 114,217 10.47
2025-07-30 13F Crewe Advisors LLC 1,756 39.25 143 14.40
2025-08-14 13F Dearborn Partners Llc 95,635 2.66 7,807 -15.55
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,249 30.75 2,122 5.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,626 0.00 4,406 -15.45
2025-07-22 13F IMC-Chicago, LLC Put 160,400 -5.37 13,093 -22.14
2025-07-22 13F IMC-Chicago, LLC Call 269,900 -13.77 22,032 -29.06
2025-07-25 13F Apollon Wealth Management, LLC 37,587 -9.02 3,068 -25.15
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 19,340 5.30 1,579 -13.39
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 65,289 -18.94 5,330 -33.31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-01 13F Envestnet Asset Management Inc 822,632 -13.39 67,058 -28.84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,297 -1.90 677 -19.31
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 23,970 -11.16 1,938 -28.47
2025-08-14 13F Janus Henderson Group Plc 3,562,114 9.64 290,773 -9.12
2025-05-05 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 10,943 -4.17 878 -21.98
2025-08-14 13F Inspire Trust Co, N.a. 21,000 23.53 1,714 1.66
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 12,083 986
2025-08-13 13F Cary Street Partners Financial Llc 15,374 2.93 1,255 -15.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10,500 0.00 863 -15.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 186,079 -0.99 15,190 -18.54
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 403,916 11.96 33,186 -5.34
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,518 0.00 287 -17.77
2025-08-05 13F Chase Investment Counsel Corp 8,467 1
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 42,363 7.98 3,481 -8.71
2025-08-07 13F Meeder Asset Management Inc 269 28.10 22 5.00
2025-08-14 13F Vident Advisory, LLC 103,490 -3.05 8,448 -20.24
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 313,942 1.31 25,379 -18.42
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 31,679 -10.36 3 -33.33
2025-07-24 13F Ramirez Asset Management, Inc. 22,817 128.88 1,863 88.27
2025-07-29 13F Private Trust Co Na 13,087 24.58 1,068 2.50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155,140 5.55 12,746 -10.75
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,380 8.97 1,419 -10.37
2025-07-07 13F First Community Trust Na 75 0.00 6 -14.29
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 11,197 -51.57 1,111 -41.11
2025-07-24 13F Conning Inc. 11,650 -0.97 951 -18.59
2025-08-11 13F Birchbrook, Inc. 107 0.00 9 -20.00
2025-08-12 13F Bedel Financial Consulting, Inc. 4,378 0.14 357 3.18
2025-08-14 13F Boothbay Fund Management, Llc 84,911 43.64 6,931 18.18
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,429 0.00 143 -11.73
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31,125 2,541
2025-08-13 13F GeoWealth Management, LLC 1,690 -21.25 138 -35.38
2025-08-05 13F Bank of New York Mellon Corp 4,840,798 2.40 395,154 -15.75
2025-08-15 13F Morse Asset Management, Inc 100 -97.83 8 -98.25
2025-08-06 13F Commonwealth Equity Services, Llc 719,429 4.64 59 -14.71
2025-07-08 13F Webster Bank, N. A. 2,000 0.00 163 -17.68
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,525 0.00 206 -3.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,826 0.00 639 -17.78
2025-08-08 13F Geode Capital Management, Llc 15,800,797 2.30 1,284,303 -15.92
2025-07-25 13F Welch Group, LLC 12,272 0.02 1,002 -17.14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,700 0.00 140 0.00
2025-08-08 13F Oak Thistle LLC 27,663 378.10 2,258 293.38
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,500 445
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,576 42.46 782 17.27
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,953 27.21 731 4.58
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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 242,020 26.36 19,756 3.96
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 -7.31 90 -7.29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 53,500 0.00 4,367 -17.73
2025-07-15 13F Bfsg, Llc 137 1.48 11 -15.38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 436 0.00 36 -18.60
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F EagleClaw Capital Managment, LLC 6,634 0.00 542 -17.78
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 17,726,851 15.28 1,433,039 -7.17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,050 -13.10 902 -28.47
2025-08-15 13F Fft Wealth Management Llc 30,715 0.00 2,318 -23.93
2025-07-16 13F Dakota Wealth Management 11,285 -52.61 921 -61.01
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,227 25.39 1,412 23.88
2025-08-19 13F/A Pitcairn Co 4,592 -10.71 375 -26.67
2025-08-11 13F Qsemble Capital Management, LP 66,344 5,416
2025-07-16 13F ORG Wealth Partners, LLC 6,534 -9.48 529 -26.32
2025-07-08 13F Atwood & Palmer Inc 858 70
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 295,944 2.74 24,158 -15.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 236,574 0.14 19,343 -17.50
2025-07-30 13F Clifford Swan Investment Counsel Llc 43,460 0.00 3,548 -17.74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49,400 5.20 4,059 -11.05
2025-07-31 13F Oppenheimer Asset Management Inc. 38,390 -0.43 3,134 -18.09
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,300 -5.82 18,511 -20.37
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 6,784 61.79 554 32.93
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 Short -13,200 -287.45 -23 -103.25
2025-05-15 13F CAPROCK Group, Inc. 38,796 0.00 3,849 -1.18
2025-07-07 13F Bangor Savings Bank 561 0.00 46 -18.18
2025-08-14 13F Zurich Insurance Group Ltd/FI 22,800 0.00 1,861 -17.73
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,412 0.66 36,686 -17.19
2025-08-12 13F Prudential Plc 299,228 6.24 24,426 -12.59
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,566 -30.65 786 -41.42
2025-07-08 13F/A Salem Investment Counselors Inc 18,283 0.00 1,492 -17.75
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 3,458,508 24.07 282,318 2.07
2025-08-14 13F Gotham Asset Management, LLC 36,441 -45.42 2,975 -55.10
2025-08-12 13F Verity & Verity, LLC 280,680 0.03 22,912 -17.70
2025-08-14 13F Atomi Financial Group, Inc. 11,711 -3.59 956 -20.75
2025-07-28 13F Td Asset Management Inc 263,780 7.55 21,532 -11.52
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 4,528 9.16 370 -10.22
2025-07-14 13F Abound Wealth Management 33,310 0.00 2,719 -17.73
2025-08-12 13F Ensign Peak Advisors, Inc 138,065 -11.64 11,270 -27.31
2025-08-13 13F Haverford Trust Co 5,683 -10.62 464 -26.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 51,044 2.68 4,167 -15.53
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 0.00 189 -15.70
2025-08-05 13F Tsfg, Llc 147 104.17 0
2025-07-17 13F C2C Wealth Management, LLC 7,792 0.00 636 -17.72
2025-08-13 13F Nbw Capital Llc 6,012 18.63 491 -2.39
2025-08-13 13F Estabrook Capital Management 732 0.00 60 -18.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 4.37 62 -13.89
2025-07-29 13F Morgan Dempsey Capital Management Llc 42,843 3,497
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 8
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 39,972 3,284
2025-07-28 13F Revolve Wealth Partners, LLC 5,417 -4.96 442 -21.77
2025-08-14 13F Redwood Investment Management, Llc 20,927 22.09 2 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 397 32
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 22,270 0.00 1,818 -17.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,474 -7.93 120 -24.05
2025-07-16 13F PFS Partners, LLC 109 0.93 9 -20.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,501 -87.72 857 -89.90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,781 -5.77 145 -22.46
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 9,736 -91.28 795 -92.83
2025-07-17 13F HB Wealth Management, LLC 33,000 -4.70 2,694 -21.60
2025-07-23 13F Hardy Reed LLC 3,602 -4.07 294 -20.97
2025-08-05 13F American Capital Advisory, LLC 7 -30.00 1
2025-08-14 13F Cohen & Steers, Inc. 239,980 -7.66 20 -24.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 255,793 0.00 21,016 -15.45
2025-07-15 13F Cigna Investments Inc /new 6,151 -1.90 1
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27,440 4.10 2,240 -14.38
2025-07-17 13F Oakworth Capital, Inc. 491 -26.28 40 -39.39
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 42,158 -11.10 4,096 -10.84
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,255 0.00 755 -17.76
2025-08-14 13F Utah Retirement Systems 102,422 -0.20 8,361 -17.89
2025-08-18 13F Hollencrest Capital Management 151,448 0.00 12,363 -17.73
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,884 -12.89 401 -26.29
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,472 0.00 523 -19.41
2025-08-07 13F Cascade Financial Partners, LLC 3,747 0.00 306 -17.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,785 19.21 4,025 -4.01
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,220 -1.30 675 -16.56
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,935 89.58 2,377 60.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,121 6.46 92 -12.50
2025-08-07 13F Pinnacle Holdings, LLC 57,778 1.07 4,716 -16.84
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 246,933 4.90 19,962 -15.52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9,802 0.44 800 -17.36
2025-08-14 13F Polymer Capital Management (US) LLC 17,935 1,464
2025-07-29 13F Northeast Investment Management 3,820 -4.81 312 -21.86
2025-07-08 13F Davis Investment Partners, LLC 10,170 -10.59 824 -13.19
2025-08-13 13F Bank Of Nova Scotia 132,679 -17.02 10,830 -31.70
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 101,456 -31.54 8,282 -43.69
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,733 10.62 1,462 9.27
2025-07-10 13F Wedmont Private Capital 14,142 -2.77 1,148 -4.42
2025-08-14 13F Oxford Financial Group Ltd 3,382 0.33 276 -17.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,104 43.94 419 21.80
2025-08-11 13F Avantax Planning Partners, Inc. 36,241 7.71 2,958 -11.38
2025-07-22 13F Checchi Capital Advisers, LLC 9,032 -7.26 737 -23.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,759 11.29 1,295 -5.89
2025-08-14 13F Brevan Howard Capital Management LP 37,808 3,086
2025-08-13 13F AMJ Financial Wealth Management 31,955 -31.38 2,608 -43.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 536 -30.66 53 -31.17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 740 107.87 61 76.47
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 41 -18.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24,917 236.85 2,034 177.35
2025-07-29 13F Spirit Of America Management Corp/ny 84,372 -23.63 6,887 -37.17
2025-05-13 13F Annandale Capital, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,358 -17.20 110 -32.10
2025-07-08 13F Hickory Point Bank & Trust 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 24 0.00 2 -50.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,590 -3.98 33,273 -22.68
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,706 0.00 139 -17.75
2025-08-07 13F SFE Investment Counsel 164,059 16.12 13,392 -4.46
2025-07-30 13F Securian Asset Management, Inc 32,637 -0.43 2,664 -18.08
2025-08-27 13F/A Squarepoint Ops LLC 2,367,340 107.73 193,246 70.90
2025-08-13 13F Virtus ETF Advisers LLC 740 60
2025-08-27 13F/A Squarepoint Ops LLC Call 55,300 -40.28 4,514 -50.87
2025-08-27 13F/A Squarepoint Ops LLC Put 99,200 -30.58 8,098 -42.89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,001 0.00 2,204 -17.73
2025-07-23 13F Gentry Private Wealth, Llc 5,981 3.23 488 -14.98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,480 14.95 766 -7.38
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,019 31.58 2,124 8.21
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 103,157 23.73 8,475 4.62
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 438,051 3.09 35,758 -15.19
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 69,804 0.54 5,698 1.53
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,595 0.00 212 -17.90
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 26,294 1.88 2,160 -13.84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,184 13.04 178 -6.81
2025-07-24 13F Jfs Wealth Advisors, Llc 1,570 4.81 128 -13.51
2025-08-08 13F Pnc Financial Services Group, Inc. 181,801 -0.54 14,840 -18.17
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 32,500 -3.85 2,653 -20.91
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,704 3.29 22,587 -15.02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,561 0.00 3,279 -19.48
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 7,394,452 -2.02 603,609 -19.39
2025-07-07 13F Capital Asset Advisory Services LLC 2,848 -46.95 231 -57.25
2025-05-15 13F Palo Duro Investment Partners, Lp 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 67,121 5,515
2025-07-15 13F SJS Investment Consulting Inc. 918 -2.75 75 -20.43
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 448 37
2025-08-14 13F Voya Financial Advisors, Inc. 7,477 -10.78 608 -26.42
2025-07-28 13F Kiker Wealth Management, LLC 993 0.00 81 -17.35
2025-08-13 13F IAG Wealth Partners, LLC 112 0.00 9 -18.18
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,408 6.00 -1,892 -14.66
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 3,322 87.37 273 58.14
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 13,331 2.84 1,088 -15.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,689 5.19 301 -13.26
2025-08-01 13F Purkiss Capital Advisors LLC 10,833 78.00 884 46.60
2025-08-08 13F Financial Gravity Companies, Inc. 300 0.00 24 -20.00
2025-07-28 13F Allianz Asset Management GmbH Put 43,100 -10.95 3,518 -26.74
2025-07-28 13F Allianz Asset Management GmbH Call 32,200 -0.31 2,628 -17.98
2025-07-28 13F Allianz Asset Management GmbH 161,084 -13.06 13,149 -28.47
2025-08-13 13F Smith, Moore & Co. 15,862 0.11 1,295 -17.68
2025-08-04 13F Roble, Belko & Company, Inc 9,338 0.00 1
2025-08-08 13F Atlantic Trust, LLC 2,823 1.11 230 -16.97
2025-08-11 13F Aptus Capital Advisors, LLC 4,956 -40.22 405 -50.85
2025-08-08 13F Thompson Davis & Co., Inc. 2,500 204
2025-03-31 NP DAACX - Diversified Equity Fund 3,191 0.00 310 0.32
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,979 5.02 406 -13.62
2025-08-14 13F Peapack Gladstone Financial Corp 32,418 -0.89 3 -33.33
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 1,819 -10.35 148 -26.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,058 -4.85 168 -21.96
2025-08-08 13F Cherokee Insurance Co 78,515 0.00 6,409 -17.73
2025-07-29 NP PTL - Inspire 500 ETF 14,248 17.92 1,152 -5.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,733 -0.69 463 -20.03
2025-08-08 13F/A Sterling Capital Management LLC 225,479 -24.01 18,406 -37.48
2025-04-09 13F Dakota Community Bank & Trust NA 66 0.00 7 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 7,012 1.89 572 -16.13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12,437 -4.37 1,005 -22.99
2025-07-23 13F Sunbeam Capital Management, LLC 2,941 -9.92 240 -25.70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,772 17.58 790 -5.40
2025-08-12 13F Jpmorgan Chase & Co Call 42,000 -52.33 3,428 -60.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 74,839 6,109
2025-08-12 13F Jpmorgan Chase & Co Put 30,600 -72.36 2,498 -77.26
2025-08-14 13F FIL Ltd 3,580 292
2025-08-12 13F Jpmorgan Chase & Co 5,080,845 15.66 414,772 -4.84
2025-08-11 13F Copperleaf Capital, LLC 2,585 0.00 211 -17.58
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10,570 863
2025-08-08 13F WP Advisors, LLC 38,927 -3.61 3,178 -20.69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34,254 7.77 2,769 -13.20
2025-08-14 13F Intact Investment Management Inc. 35,400 4,957.14 2,890 4,086.96
2025-07-08 13F Strategic Advocates LLC 4,782 5.63 390 -13.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 882 3.64 71 -16.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,839 -12.54 885 -28.07
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,879 64.69 643 35.65
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,612 4.51 376 -13.96
2025-06-26 NP Voya Prime Rate Trust Short -5,772 -0.00 -474 -15.36
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0 -100.00
2025-07-17 13F Alliance Wealth Advisors, LLC 12,609 0.32 1,029 -17.48
2025-08-15 13F Great West Life Assurance Co /can/ 838,394 2.48 69 -16.05
2025-08-05 13F Crestwood Advisors Group LLC 8,407 0.10 686 -17.65
2025-08-13 13F Holos Integrated Wealth LLC 32 0.00 2 -33.33
2025-08-13 13F Walleye Trading LLC Call 68,900 175.60 5,624 126.77
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 5,390 24.31 440 2.09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,909 1.71 11,068 -18.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,322 0.80 1,505 -14.78
2025-08-13 13F Walleye Trading LLC 4,809 -89.17 393 -91.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -15,887 29.23 -1,284 4.05
2025-07-29 13F TFC Financial Management 36 0.00 3 -33.33
2025-08-12 13F Northstar Financial Companies, Inc. 4,708 -28.73 384 -41.37
2025-05-21 13F Schmidt P J Investment Management Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 50,000 481.40 4,082 378.43
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 10,561 27.13 862 4.61
2025-08-13 13F Gateway Wealth Partners, LLC 5,524 0.00 451 -17.88
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,170 -14.52 3,524 -29.68
2025-08-14 13F Man Group plc 1,558,993 292.06 127,261 222.56
2025-08-07 13F Profund Advisors Llc 26,002 -1.02 2,123 -18.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,693 138
2025-07-14 13F Park Avenue Securities Llc 7,089 -9.30 1
2025-08-29 NP Gabelli Dividend & Income Trust 14,300 0.00 1,167 -17.70
2025-08-08 13F Firestone Capital Management 5,845 0.40 477 -17.33
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 220,560 0.21 17,830 -19.30
2025-08-06 13F Hoxton Planning & Management, LLC 4,568 0.42 373 -17.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 42,659 -8.31 3,505 -22.48
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,528,456 -7.74 1,022,698 -24.10
2025-07-17 13F Stockman Wealth Management, Inc. 10,700 0.00 873 -17.72
2025-08-12 13F Pathstone Holdings, LLC 127,658 7.75 10,421 -11.35
2025-07-30 13F Wedgewood Investors Inc /pa/ 7,450 0.00 608 -17.73
2025-08-07 13F Midwest Trust Co 11,166 911
2025-08-13 13F Fisher Asset Management, LLC 13,369 -31.94 1,091 -43.99
2025-08-14 13F Recurrent Investment Advisors LLC 948,758 40.07 77,447 15.24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 106,440 1.53 8,689 -16.48
2025-07-22 13F Legacy Trust 2,526 206
2025-08-18 13F Tactive Advisors, LLC 4,190 342
2025-07-16 13F BankPlus Wealth Management LLC 5,048 3.36 412 -14.88
2025-08-07 13F Sierra Ocean, Llc 549 -5.83 45 -22.81
2025-08-12 13F Allen Capital Group, LLC 27,847 0.22 2,273 -17.53
2025-08-13 13F Shelton Capital Management 26,024 0.00 2,124 -17.74
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,931 14.13 158 -5.99
2025-07-17 13F Venture Visionary Partners LLC 4,522 -15.71 369 -30.64
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 55,540 14.59 4,534 -5.99
2025-08-14 13F Quantinno Capital Management LP 133,095 -5.00 10,865 -21.84
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 91,871 -1.70 7,499 -19.12
2025-08-04 13F Creative Financial Designs Inc /adv 4,756 7.50 388 -11.42
2025-07-30 NP Cushing Renaissance Fund 100,000 25.00 8,084 0.66
2025-08-15 13F Northeast Financial Consultants Inc 14,342 -14.51 1,171 -29.69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 32,218 115.92 3 100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 70,703 3.33 5,773 -15.49
2025-08-04 13F IFG Advisory, LLC 5,441 -3.03 444 -20.14
2025-08-13 13F Royal Fund Management, LLC Call 600 0.00 49 -17.24
2025-07-16 13F/A CX Institutional 56,274 0.01 5 -20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,681 0.79 1,035 -17.07
2025-08-06 13F SOUTH STATE Corp 1,076 -7.40 88 -24.35
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 9,105 38.99 743 14.48
2025-07-30 NP Cushing Mlp Total Return Fund 170,000 21.43 13,743 -2.22
2025-08-08 13F Intech Investment Management Llc 275,027 172.84 22,450 124.48
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,930 -1.58 239 -18.98
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 168,602 -1.74 13,852 -16.92
2025-07-15 13F Ballentine Partners, LLC 5,131 -0.31 419 -18.04
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 2,580 -2.31 211 -19.85
2025-07-25 13F Alta Advisers Ltd 2,814 0.00 230 -17.92
2025-07-30 NP Tortoise Energy Infrastructure Corp 523,348 -34.94 42,307 -47.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 95 2.15 8 -22.22
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,244 0.00 102 -17.89
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,013 -11.22 82 -28.95
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 153,209 2.69 12,506 -15.51
2025-08-14 13F Ambassador Advisors, LLC 50,032 3.43 4,084 -14.90
2025-08-12 13F Howe & Rusling Inc 12,311 0.48 1,005 -17.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,104 -1.57 3,600 -19.01
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 252 -18.97 21 -33.33
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,773 -1.24 43,312 -20.47
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 33 0.00 3 -33.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 186,901 0.00 15,257 -17.73
2025-08-06 13F Harvest Portfolios Group Inc. 92,550 37.23 7,555 12.90
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 644 23.61 53 4.00
2025-08-05 13F Sigma Planning Corp 12,725 -1.62 1,039 -19.10
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 173,240 -7.63 14,005 -25.62
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 436,734 -53.52 35,651 -61.76
2025-08-08 13F Tortoise Investment Management, LLC 603 4.87 49 -14.04
2025-08-14 13F Visionary Wealth Advisors 6,367 0.24 520 -17.62
2025-08-14 13F First Foundation Advisors 3,650 -42.21 298 -52.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 482 -5.68 40 -20.41
2025-07-28 13F Aegon Asset Management Uk Plc 405,529 -18.17 33 -32.65
2025-08-14 13F Peak6 Llc Call 53,200 -68.18 4,343 -73.83
2025-08-14 13F EP Wealth Advisors, Inc. 26,809 41.23 2,188 16.20
2025-08-14 13F Peak6 Llc Put 7,200 -80.00 588 -83.56
2025-07-14 13F Acropolis Investment Management, LLC 3,153 63.96 257 35.26
2025-08-12 13F Argent Trust Co 14,600 3.18 1,192 -15.11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 315 -7.35 26 -24.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133,771 2.28 10,991 -13.52
2025-07-14 13F CHICAGO TRUST Co NA 8,689 -40.84 709 -51.34
2025-08-13 13F Transce3nd, LLC 2,254 171.24 184 123.17
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 4,106 73.40 337 46.52
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 14,540 -64.46 1,187 -70.78
2025-07-29 13F Aull & Monroe Investment Management Corp 6,916 -2.81 565 -20.11
2025-08-07 13F Donaldson Capital Management, Llc 18,930 2.68 1,545 -15.53
2025-07-29 13F Activest Wealth Management 115 4.55 9 -10.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,485 0.00 368 -15.40
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-07-30 NP Tortoise Essential Assets Income Term Fund 43,396 1,657.63 3,508 2,092.50
2025-08-12 13F Private Management Group Inc 33,382 0.10 2,725 -17.65
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,441 -5.00 75,054 -21.84
2025-07-21 13F Ameritas Advisory Services, LLC 20,738 -45.48 1,693 -55.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 202,018 0.89 16,491 -16.99
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 107,109 7.40 8,800 -9.18
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 35,546 -1.39 2,902 -18.88
2025-08-12 13F TCTC Holdings, LLC 10,287 179.01 840 129.86
2025-08-14 13F Marathon Capital Management 4,450 0.00 363 -17.69
2025-08-14 13F Stifel Financial Corp 720,589 -4.89 58,822 -21.75
2025-07-15 13F Main Street Group, LTD 138 -49.08 11 -57.69
2025-07-25 13F Allspring Global Investments Holdings, LLC 377,882 6.90 30,605 -12.99
2025-08-08 13F Kaizen Financial Strategies 6,918 1.89 565 -16.20
2025-08-07 13F Navellier & Associates Inc 7,521 -2.44 614 -0.65
2025-08-06 13F Adviser Investments LLC 35,716 -3.17 2,916 -20.33
2025-08-18 13F Onefund, Llc 1,525 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 9,194 4.62 751 -13.89
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 116,721 14.76 9,528 -5.59
2025-07-25 13F Lion Street Advisors, LLC 15,085 0.41 1,231 -17.38
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 85,970 -44.98 7,018 -54.73
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7,586 19.41 623 0.97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -294 9.33
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,575,739 0.76 618,408 -17.10
2025-07-28 13F Private Wealth Asset Management, LLC 4 -77.78 0 -100.00
2025-08-11 13F Independent Advisor Alliance 23,402 2.92 1,910 -15.34
2025-08-12 13F Burk Holdings LLC 3,662 -5.42 299 -22.40
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 175,145 -26.52 14,390 -37.87
2025-08-12 13F Deutsche Bank Ag\ 5,690,700 -32.96 464,532 -44.84
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,890 -2.27 1,052 -19.57
2025-07-17 13F Beacon Capital Management, LLC 684 -1.01 56 -19.12
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2,280 184
2025-08-18 13F Pacific Center for Financial Services 183 0.00 15 -22.22
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,477 0.00 202 -17.55
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
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 109,411 2.10 8,931 -16.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 50,752 -2.12 4,103 -21.19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 33 0.00 3 -33.33
2025-08-07 13F Kestra Private Wealth Services, Llc 48,265 30.92 3,940 7.71
2025-08-13 13F Ossiam 18,346 482.41 1,498 379.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 13 -99.90 1 -99.92
2025-08-05 13F Westside Investment Management, Inc. 1,019 27.38 83 5.06
2025-08-14 13F Lazard Asset Management Llc 3,189 69.72 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 115,357 6.13 9,417 -12.69
2025-08-15 13F Brookfield Asset Management Inc. 1,398,762 9.26 114,181 -10.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,655 -2.64 1,033 -19.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 77,013 0.00 6,287 -17.73
2025-07-25 13F Valley Brook Capital Group, Inc. 3,782 -7.35 309 -23.95
2025-07-24 13F Pinnacle West Asset Management, Inc. 21,842 0.00 2 -50.00
2025-08-05 13F Sage Capital Management, LLC 11,031 -5.67 900 -22.41
2025-08-07 13F Hodges Capital Management Inc. 146,768 -0.27 11,981 -17.96
2025-08-14 13F Zimmer Partners, LP 219,390 -71.97 17,909 -76.94
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 717,215 -33.21 58,926 -43.53
2025-08-06 13F Atlantic Union Bankshares Corp 11,723 957
2025-08-14 13F Zimmer Partners, LP Call 50,000 4,082
2025-08-14 13F Ameriprise Financial Inc 742,428 -6.17 60,605 -22.91
2025-07-17 13F Forefront Wealth Management Inc. 42,349 -3.39 3,457 -20.53
2025-07-30 13F D.a. Davidson & Co. 163,865 3.59 13,376 -14.78
2025-08-13 13F Dana Investment Advisors, Inc. 3,040 -9.74 248 -25.75
2025-08-04 13F Kovack Advisors, Inc. 18,523 -18.29 1,512 -32.77
2025-07-18 13F Trilogy Capital Inc. 3,817 0.00 312 -17.72
2025-08-12 13F Accredited Wealth Management, LLC 113 0.00 9 -18.18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 62,156 0.00 5,074 -17.74
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 11,503 13.31 939 -6.75
2025-08-07 13F Fidelis Capital Partners, LLC 3,589 4.18 270 -9.09
2025-07-29 13F Stratos Wealth Partners, LTD. 77,312 13.79 6,311 -6.38
2025-08-04 13F Retirement Systems of Alabama 134,034 0.53 10,941 -17.29
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP IGF - iShares Global 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 1,713,677 3.76 139,887 -14.64
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 262,265 -4.18 21,202 -22.84
2025-07-21 13F Old Second National Bank Of Aurora 1,178 0.00 96 -17.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 162,497 13.06 13,351 -4.41
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 41,516 -64.94 3,356 -71.77
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,746 -3.24 224 -20.28
2025-08-14 13F UBS Group AG 5,383,285 -12.66 439,438 -28.14
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 8,800 -95.54 718 -96.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 5,495 122.02 451 87.92
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 283 0.00 23 -17.86
2025-06-26 NP ELCV - Eventide High Dividend ETF 14,869 -61.22 1,222 -67.22
2025-07-15 13F Bank Of Stockton 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 863 -18.04 70 -32.69
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-07-30 13F Retirement Planning Group 11,108 -1.46 907 -18.96
2025-08-06 13F Rialto Wealth Management, LLC 8 -55.56 1 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 241,601 86.37 19,722 53.33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41,961 0.00 3,425 -17.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,793,834 53.49 228,061 26.28
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Sl Advisors, Llc 46,733 0.00 3,815 -17.73
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 166 0.00 14 -18.75
2025-07-24 13F Baldwin Brothers Inc/ma 16,839 0.00 1,375 -17.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -306 -25
2025-04-29 13F Onyx Bridge Wealth Group LLC 0 -100.00 0 -100.00
2025-07-08 13F Cultivar Capital, Inc. 5,785 472
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,659 0.00 135 -17.68
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 115,000 0.00 9,387 -17.73
2025-07-25 13F Almanack Investment Partners, LLC. 4,165 0.73 340 -17.32
2025-07-07 13F Trust Co Of Oklahoma 4,178 11.29 341 -8.33
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 1,300 0.00 106 -17.19
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,426 1,422
2025-07-22 13F Accel Wealth Management 4,794 0.31 391 -17.51
2025-08-14 13F Hamilton Capital, LLC 3,545 -1.01 289 -18.59
2025-07-25 13F Keener Financial Planning LLC 95 0.00 0
2025-08-07 13F Americana Partners, LLC 266,598 0.31 21,762 -17.47
2025-08-12 13F MAI Capital Management 55,356 0.20 4,519 -17.57
2025-08-14 13F Stone Run Capital, Llc 4,550 0.00 371 -17.74
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 7,721 -0.10 750 0.27
2025-08-13 13F Capula Management Ltd 916 -86.64 75 -89.12
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 171 -2.84 17 -5.88
2025-08-14 13F Talon Private Wealth, LLC 28,289 2.44 2,309 -15.70
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 18,115 10.66 1,488 -6.42
2025-08-05 13F Partners Group Holding AG 2,470 202
2025-08-06 13F S&t Bank/pa 29,450 -9.22 2,404 -25.30
2025-08-11 13F One Capital Management, LLC 5,793 0.00 473 -17.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,075 44.33 3,924 18.73
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 10,115 0.60 818 -19.03
2025-08-12 13F Integrated Advisors Network LLC 16,132 -60.34 1,317 -67.39
2025-07-09 13F Stony Point Wealth Management Inc. 86,226 22.13 7,039 0.49
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,895 3.84 153 -16.39
2025-07-25 13F Quantum Financial Planning Services, Inc. 6,200 506
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,657 -2.99 1,115 -20.20
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 25,629 -7.24 2,543 -8.36
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 104 -90.89 8 -92.98
2025-07-31 13F Nisa Investment Advisors, Llc 176,149 -5.11 14,379 -21.93
2025-07-15 13F Sheets Smith Wealth Management 22,232 0.48 1,815 -17.36
2025-07-23 13F Stonegate Investment Group, LLC 9,167 318.78 748 244.70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,911 -2.49 727 -19.76
2025-07-31 13F Brighton Jones Llc 15,179 -1.66 1,239 -19.07
2025-07-29 NP EBI - Longview Advantage ETF 2,420 72.86 196 39.29
2025-08-14 13F Colony Group, LLC 298,446 1.72 24,362 -16.31
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 19,182 -70.43 1,576 -64.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 85,949 0.32 7,062 -15.18
2025-04-01 13F Centre Asset Management, LLC 13,934 3.64 1 0.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18,078 37.74 1,476 13.29
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,498 8.09 204 -11.35
2025-08-14 13F Woodline Partners LP 67,566 28.90 5,515 6.06
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 283,655 7.61 23,305 -9.01
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 110 0.00 9 -20.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 164,586 1.43 13,435 -16.55
2025-08-28 NP TLCHX - Social Choice Equity Fund 8,225 2.77 671 -15.49
2025-08-14 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 1 -50.00
2025-07-14 13F Chapin Davis, Inc. 3,156 0.00 258 -17.89
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,594 -6.40 130 -22.62
2025-08-11 13F Reaves W H & Co Inc 584,398 68.78 47,704 38.86
2025-07-11 13F Miller Howard Investments Inc /ny 251,128 -30.76 20,500 -43.03
2025-07-29 13F Mutual Of America Capital Management Llc 71,622 -0.72 5,847 -18.32
2025-08-05 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 11,270 0.00 1,118 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,930 0.00 156 -19.17
2025-07-24 13F Eastern Bank 13,723 2.53 1,120 -15.66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 338,431 64.57 27,626 35.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 520,515 -2.83 42,490 -20.06
2025-07-25 13F LRI Investments, LLC 1,283 0.00 105 -18.11
2025-07-30 13F Princeton Global Asset Management LLC 611 0.00 50 -18.33
2025-07-18 13F BSW Wealth Partners 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,842 -2.57 1,548 -17.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,151 339
2025-08-11 13F Covestor Ltd 1,313 336.21 0
2025-08-14 13F Comerica Bank 142,516 3.47 11,634 -14.88
2025-07-07 13F General Partner, Inc. 1,000 0.00 82 -18.18
2025-08-05 13F NewSquare Capital LLC 338 21.58 28 0.00
2025-07-31 13F Leavell Investment Management, Inc. 139,561 -0.40 11,392 -18.06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,629 47.46 296 21.31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 655 52.68 53 20.93
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0 -100.00
2025-07-28 13F Bridges Investment Management Inc 4,917 0.39 401 -17.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,705 13.48 302 -6.50
2025-08-14 13F Raymond James Financial Inc 1,856,140 -27.98 151,517 -40.75
2025-08-14 13F Wealth Preservation Advisors, LLC 1,028 0.98 84 -17.82
2025-08-12 13F Financial Advocates Investment Management 2,889 -59.58 236 -66.85
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233,841 0.00 19,088 -17.73
2025-07-18 13F Naples Global Advisors, Llc 2,746 -18.73 224 -33.13
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,388 0.00 113 -17.52
2025-08-14 13F Douglass Winthrop Advisors, LLC 10,000 0.00 816 -17.74
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 22 15.79 2 0.00
2025-07-15 13F Northside Capital Management, LLC 6,439 526
2025-07-16 13F Amarillo National Bank 4,333 -1.90 354 -19.41
2025-08-13 13F Jump Financial, LLC 8,166 -70.28 667 -75.57
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-02 13F Helen Stephens Group, LLC 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 3,394 8.26 277 -10.93
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 41,916 3.24 3,422 -15.07
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 7,289 0.00 595 -17.70
2025-07-08 13F Adamsbrown Wealth Consultants Llc 17,028 11.03 1,390 -8.61
2025-07-22 13F Mascoma Wealth Management LLC 1,000 0.00 82 -18.18
2025-08-19 13F Asset Dedication, LLC 2,260 0.00 184 -17.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,141 10.52 7,848 -9.08
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,507 -13.74 4,033 -13.47
2025-07-21 13F Hardman Johnston Global Advisors LLC 12,649 0.00 1,033 -17.77
2025-08-14 13F Susquehanna International Group, Llp Put 377,300 93.88 30,799 59.51
2025-08-14 13F Susquehanna International Group, Llp 128,752 41.97 10,510 16.80
2025-08-14 13F Wilkins Miller Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Lee Financial Co 22,235 -11.18 1,815 -26.90
2025-08-14 13F Susquehanna International Group, Llp Call 828,400 67.90 67,622 38.13
2025-08-11 13F EntryPoint Capital, LLC 2,699 -2.49 220 -19.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,516 5.74 12,531 -10.59
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 539 -57.22 44 -65.60
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 819 -39.56 67 -50.75
2025-08-06 13F Thompson Siegel & Walmsley Llc 53,300 23.81 4 0.00
2025-08-14 13F CoreCap Advisors, LLC 3,253 12.56 266 -7.34
2025-07-16 13F Stillwater Capital Advisors, LLC 3,141 0.00 256 -17.68
2025-08-19 13F Anchor Investment Management, LLC 3,263 0.00 266 -17.65
2025-08-14 13F Helium Advisors LLC 0 -100.00 0
2025-07-18 13F Marino, Stram & Associates Llc 8,530 696
2025-07-31 13F Sage Mountain Advisors LLC 7,074 -2.47 577 -19.75
2025-08-05 13F Cherry Tree Wealth Management, LLC 722 -12.91 59 -29.27
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 466,639 4.39 38,092 -14.11
2025-08-14 13F Modern Wealth Management, LLC 12,196 0.59 996 -17.29
2025-08-14 13F Royal London Asset Management Ltd 350,883 -0.54 28,643 -18.18
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,322 5.09 108 -13.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,913 0.00 972 -17.77
2025-08-13 13F Capula Management Ltd Call 700 57
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 47,885 4.22 3,871 -16.07
2025-08-08 13F Crossmark Global Holdings, Inc. 27,667 -0.51 2,258 -18.16
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3,549 -12.33 292 -25.95
2025-07-08 13F Northstar Advisory Group, LLC 4,313 -13.38 352 -28.74
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 377 9.59 31 -11.76
2025-05-14 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 21,789 11.12 1,779 -8.59
2025-08-04 13F Cottage Street Advisors LLC 52,073 -3.31 4,251 -20.46
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21,035 -75.85 1,717 -80.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 37,109 15.03 3,029 -5.34
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-07-10 13F Security National Bank 495 0.00 40 -18.37
2025-07-15 13F MCF Advisors LLC 2,565 -5.25 209 -22.01
2025-07-30 13F New Mexico Educational Retirement Board 29,010 0.00 2 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 1,936,535 -18.64 158,079 -33.07
2025-08-08 13F Arvest Bank Trust Division 29,673 1.35 2,422 -16.60
2025-08-11 13F FineMark National Bank & Trust 4,948 -1.30 404 -18.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,114 736.49 656 575.26
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 40,448 5.86 3,270 -14.76
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 202 16
2025-08-13 13F Silvant Capital Management LLC 953 0.00 78 -18.09
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 2,727 84.63 224 56.64
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 30,560 5.89 2,495 -12.89
2025-06-26 NP Reaves Utility Income Fund 339,239 7.05 27,872 -9.49
2025-08-14 13F Teza Capital Management LLC 9,235 754
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,523 -69.81 941 -75.18
2025-07-17 13F Centennial Wealth Advisory LLC 5,730 -5.93 468 -22.68
2025-08-14 13F Bramshill Investments, LLC 15,230 -0.05 1,243 -17.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,208 22.58 343 0.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 585,337 0.09 48 -18.97
2025-08-08 13F Burling Wealth Partners, Llc 25,744 -14.05 2,101 -29.31
2025-08-15 13F Chapman Financial Group, Llc 3,190 260
2025-06-26 NP EUSM - Eventide US Market ETF 1,138 65.65 93 40.91
2025-08-11 13F Inspire Advisors, LLC 5,011 -82.46 409 -85.57
2025-07-02 13F Howard Financial Services, Ltd. 12,742 -1.95 1,040 -19.32
2025-07-15 13F Bay Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 296,337 2.19 24,190 -15.93
2025-07-01 13F Harbor Investment Advisory, Llc 1,069 0.00 87 -17.92
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,322 -6.42 598 -23.07
2025-07-29 NP SFY - SoFi Select 500 ETF 7,594 108.97 614 68.41
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 408,988 -19.38 33,602 -31.83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196,438 -12.93 15,880 -29.88
2025-08-14 13F Fairview Capital Investment Management, Llc 63,180 -70.68 5,157 -75.88
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,150 -0.02 3,134 -15.46
2025-08-14 13F Brasada Capital Management, Lp 7,694 0.00 632 4.30
2025-08-14 13F Mml Investors Services, Llc 26,486 -13.27 2 -33.33
2025-07-15 13F Garrett Investment Advisors LLC 2,662 0.41 217 -17.49
2025-08-29 13F Total Investment Management Inc 568 46
2025-08-05 13F Tiaa Trust, National Association 6,231 -1.25 509 -18.85
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 95,238 12.82 7,699 -9.15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,265 -43.75 103 -53.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 95,960 -6.04 7,833 -22.70
2025-08-08 13F SageOak Financial, LLC 10,878 -2.69 888 -20.02
2025-08-14 13F Ieq Capital, Llc 6,138 3.56 501 -14.80
2025-07-30 13F Sanders Morris Harris Llc 7,529 -32.96 615 -44.93
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 333,607 15.83 26,969 -6.73
2025-08-12 13F Pacer Advisors, Inc. 137,823 11.37 11,250 -8.37
2025-08-14 13F Twinbeech Capital Lp 407,345 33,252
2025-08-11 13F Atlantic Private Wealth, LLC 750 0.00 61 -17.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,556 -21.22 128 -33.51
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,899 24.19 813 5.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,907 16.28 403 -1.71
2025-07-28 NP VBCVX - Systematic Value Fund 8,698 12.03 703 -9.76
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 295,113 0.00 24,246 -15.45
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 143,437 19.83 11,709 -1.41
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,613 238.87 616 1,210.64
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Pinnacle Family Advisors, LLC 3,139 0.45 255 -17.74
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,547 -6.60 1,997 -6.34
2025-07-21 13F Cromwell Holdings LLC 1,856 0.32 152 -17.49
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 554,150 1.34 45,529 -14.32
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,287 55.25 0
2025-07-18 13F Chelsea Counsel Co 1,885 0.00 154 -18.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 914 24.18 75 5.63
2025-07-17 13F San Luis Wealth Advisors LLC 15,505 1
2025-07-09 13F Emprise Bank 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 14,680 -15.85 1,198 -30.75
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 114,717 284.43 9,364 216.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,911 0.00 483 -17.75
2025-07-11 13F Enhancing Capital LLC 5,249 0.00 428 -17.69
2025-08-11 13F HHM Wealth Advisors, LLC 7,163 -2.45 585 -19.78
2025-08-28 13F/A Lavaca Capital Llc 11,000 0.92 898 -17.02
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 60,788 -23.77 4,994 -35.54
2025-08-06 13F Carnegie Lake Advisors LLC 2,688 0.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,185 0.00 1,412 -15.46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,508 3.79 1,184 -14.57
2025-08-06 13F Achmea Investment Management B.V. 179,905 0.00 15 -17.65
2025-07-22 13F Red Door Wealth Management, LLC 14,227 -1.17 1,161 -18.70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,532 1.42 1,023 -16.64
2025-08-14 13F Financial Advisory Service, Inc. 5,712 0.58 466 -17.23
2025-08-12 13F FourThought Financial Partners, LLC 4,386 -7.25 358 -23.67
2025-08-12 13F Magnetar Financial LLC 27,573 296.96 2,251 226.56
2025-08-26 NP TLSTX - Stock Index Fund 8,837 0.00 721 -17.69
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11,079 0.00 910 -15.43
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 247,259 -12.27 19,988 -29.35
2025-07-23 13F Country Club Bank /gfn 2,471 0.00 201 -17.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 28.10 22 5.00
2025-08-05 13F Gibraltar Capital Management, Inc. 4,520 -4.12 369 -20.99
2025-08-14 13F/A Barclays Plc 1,253,738 -2.09 102 -19.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,326 0.00 438 -15.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 100,925 -23.21 8,238 -36.83
2025-04-25 NP FPKFX - Fidelity Puritan 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 21,735 0.00 2,182 -11.66
2025-08-08 13F 1776 Wealth LLC 4,850 396
2025-07-16 13F True North Advisors, LLC 2,835 -18.02 231 -32.65
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,373 1.20 275 -16.67
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-12 13F Holderness Investments Co 2,766 0.00 226 -17.88
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0 -100.00
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 85,575 -12.75 8,315 -12.48
2025-08-14 13F Infrastructure Capital Advisors, Llc 70,277 -98.13 5,737 -92.38
2025-08-14 13F Evergreen Capital Management Llc 160,020 1.87 13,062 -16.19
2025-07-11 13F Global X Japan Co., Ltd. 117 10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 870 36.36 71 16.39
2025-08-05 13F Simplex Trading, Llc Put 69,300 -4.94 6 -28.57
2025-08-05 13F Simplex Trading, Llc Call 145,400 -28.73 12 -45.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 110 -72.08 9 -79.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29,264 -5.29 2,389 -22.09
2025-07-21 13F Ascent Group, LLC 3,914 -12.58 319 -28.15
2025-08-14 13F South Street Advisors LLC 84,440 -4.31 6,893 -21.28
2025-07-14 13F UMA Financial Services, Inc. 2,399 -0.83 196 -18.75
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 11,500 0.00 939 -17.79
2025-08-08 13F M&G Plc 959,103 23.17 78,646 2.02
2025-08-12 13F Enterprise Financial Services Corp 0 -100.00 0
2025-08-14 13F Barnett & Company, Inc. 52,616 1.74 4,295 -16.29
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-01 13F Yukon Wealth Management, Inc. 8,538 0.22 697 -17.63
2025-08-12 13F PSI Advisors, LLC 3,877 -17.42 316 -32.04
2025-07-23 13F High Note Wealth, LLC 2 0.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 32
2025-08-07 13F Weil Company, Inc. 3,495 285
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 800 70.21 65 41.30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 195 16
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 27,422 16.88 2,253 -1.18
2025-08-12 13F Public Sector Pension Investment Board 128,583 -22.50 10,496 -36.24
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,405 0.00 61,489 -15.45
2025-08-08 13F Westbourne Investment Advisors, Inc. 3,000 0.00 245 -17.85
2025-08-13 13F Level Four Advisory Services, Llc 10,120 22.43 826 0.73
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 108,737 -3.66 8,876 -20.74
2025-07-23 NP Lmp Capital & Income Fund Inc. 80,779 -30.05 6,530 -43.67
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 44,473 -23.39 3,630 -36.98
2025-07-21 13F Qrg Capital Management, Inc. 7,266 -2.69 593 -19.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41,229 86.25 -3,366 53.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,712 37.07 138 10.40
2025-08-14 13F Wellington Management Group Llp 3,431,071 -46.30 280,078 -55.82
2025-08-01 13F Pavion Blue Capital, LLC 2,495 204
2025-07-29 13F Balboa Wealth Partners 6,772 -8.30 553 -24.59
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18,313 -44.22 1,480 -55.08
2025-08-06 13F Ipsen Advisor Group LLC 6,725 14.02 549 -6.32
2025-07-09 13F Byrne Asset Management LLC 180 -1.10 15 -22.22
2025-07-25 13F Bill Few Associates, Inc. 3,270 0.21 267 -17.65
2025-08-14 13F Aspen Grove Capital, LLC 4,180 -38.08 341 -49.03
2025-08-14 13F Nomura Holdings Inc 12,092 93.32 987 59.19
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 75,866 7.07 6,133 -13.78
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 35,665 13.41 2,883 -8.65
2025-08-14 13F California State Teachers Retirement System 2,588,532 18.04 211,302 -2.89
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55,060 -7.86 4,451 -25.80
2025-08-13 13F Rsm Us Wealth Management Llc 14,070 2.33 1,149 -15.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 618 40.77 50 16.28
2025-07-29 NP Guggenheim Strategic Opportunities Fund 172 4.88 14 -18.75
2025-08-13 13F Invesco Ltd. 8,386,831 0.56 684,617 -17.27
2025-07-22 13F Highland Capital Management, Llc 39,790 -2.08 3,248 -19.44
2025-08-13 13F Delta Accumulation, LLC Call 11,200 -72.68 2,871 -69.42
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 700,112 12.93 57,521 -4.52
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 17,730,342 2.84 1,447,328 -15.39
2025-04-22 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 6,109 15,564.10 613 30,550.00
2025-08-01 13F Bessemer Group Inc 26,107 17.09 2 0.00
2025-07-17 13F Chatham Capital Group, Inc. 4,608 0.00 376 -17.72
2025-08-04 13F Amalgamated Bank 120,753 -0.46 10 -25.00
2025-08-15 13F Resources Management Corp /ct/ /adv 2,856 0.00 0
2025-08-13 13F Federated Hermes, Inc. 3,120 13.99 255 -6.27
2025-08-14 13F Advisor OS, LLC 14,134 0.53 1,154 -17.35
2025-08-11 13F United Capital Financial Advisers, Llc 23,846 -7.07 1,947 -23.54
2025-08-07 13F Varma Mutual Pension Insurance Co 154,262 42.49 12,592 17.23
2025-08-12 13F Waddell & Associates, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38,050 -3.08 3,106 -20.26
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 0.00 3 -33.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 29 0.00 2 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,713 -35.74 385 -47.18
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 101,725 -0.81 10,093 -1.97
2025-08-14 13F CoreFirst Bank & Trust 4,364 0.00 356 -17.59
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 80,323 2.39 7,970 1.18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,193 0.51 11,689 -17.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13,472 19.84 1,100 -1.43
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 64,562 17.11 5,270 -3.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -292 665.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,363 0.00 356 -17.59
2025-07-15 13F Td Private Client Wealth Llc 7,217 33.90 589 10.30
2025-08-13 13F Parkworth Wealth Management, Inc. 41 272.73 3 200.00
2025-07-25 13F NorthRock Partners, LLC 5,651 4.49 461 -13.99
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 117,401 -0.93 9,646 -16.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 31,531 23.36 2,549 -0.66
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21,799 20.94 1,779 -0.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,797 12.42 1,126 -7.48
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Natixis 52,487 75.49 4,285 44.83
2025-08-08 13F Advisors Capital Management, LLC 614,181 5.24 50,136 -13.42
2025-08-14 13F Challenger Wealth Management 8,247 0.71 673 -17.12
2025-07-15 13F Fortitude Family Office, LLC 480 -3.23 39 -20.41
2025-08-13 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 491 -3.73 40 -20.00
2025-08-14 13F Navigoe, LLC 726 0.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 421,188 1.82 34,382 -16.23
2025-07-30 13F Bleakley Financial Group, LLC 16,112 27.89 1,315 5.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,605 -2.93 702 -20.32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 24,999 11.98 2,041 -7.90
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 5,991 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 540,622 8.43 44,418 -8.32
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367 -13.74 230 -13.21
2025-07-28 13F Harbour Trust & Investment Management Co 7,750 0.00 633 -17.71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,966 0.00 1,452 -19.47
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 14,755 -6.15 1,204 -22.77
2025-08-14 13F Royal Capital Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 31,181 242.72 2,545 182.15
2025-07-07 13F Fractal Investments LLC 252,757 -40.71 20,633 -51.22
2025-07-21 13F Pflug Koory, LLC 620 0.00 51 -18.03
2025-08-11 13F Private Advisor Group, LLC 72,663 -1.99 5,932 -19.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,807 -5.56 2,188 -22.30
2025-08-07 13F Searle & Co. 21,090 0.00 1,722 -17.73
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 88,947 -17.81 7,190 -33.82
2025-07-17 13F Albion Financial Group /ut 4,407 0.00 360 -17.85
2025-07-31 13F Carnegie Capital Asset Management, LLC 14,124 6.71 1,153 3.78
2025-07-10 13F Exchange Traded Concepts, Llc 653,710 11.56 53,362 -8.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 102,503 1.13 8,422 -14.50
2025-08-05 13F Versor Investments LP 7,743 -57.22 632 -64.79
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 330 0.00 27 -21.21
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 858 7.79 69 -12.66
2025-08-11 13F HighTower Advisors, LLC 411,503 0.88 33,591 -17.00
2025-08-14 13F Arete Wealth Advisors, LLC 20,154 4.25 2 0.00
2025-08-06 13F Chancellor Financial Group WB LP 2,682 17.63 219 -3.54
2025-07-25 13F NorthRock Partners, LLC Call 200 16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 241 -71.00 20 -76.83
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-08 13F VeraBank, N.A. 2,861 234
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,156 0.78 94 -16.81
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1,020,000 21.43 82,457 -2.22
2025-07-30 13F St. James Investment Company, LLC 3,215 262
2025-08-07 13F Meeder Advisory Services, Inc. 14,657 3.48 1,196 -14.88
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 108,805 4.43 9 -20.00
2025-08-12 13F Bokf, Na 366,680 -2.19 29,932 -19.53
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 0.00 0
2025-07-30 13F Evermay Wealth Management Llc 560 0.00 46 -18.18
2025-08-13 13F Congress Wealth Management LLC / DE / 11,186 -9.06 913 -25.23
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F SIR Capital Management, L.P. 425,405 -3.47 34,726 -20.59
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 185,976 0.43 15,280 -15.08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 177 126.92 15 100.00
2025-07-11 13F Fruth Investment Management 20,152 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,974 -3.20 1,141 -20.39
2025-08-07 13F Los Angeles Capital Management Llc 39,927 5.45 3,259 -13.23
2025-08-12 13F Sfmg, Llc 5,815 -22.08 475 -35.95
2025-07-24 13F Standard Life Aberdeen plc 653,794 17.24 53,428 -2.95
2025-08-04 13F Linscomb & Williams, Inc. 10,012 -0.10 817 -17.81
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 19,227 4.53 1,570 -14.03
2025-07-16 13F Hartford Investment Management Co 37,650 -0.79 3,073 -18.38
2025-07-23 13F Clear Creek Financial Management, LLC 13,115 123.84 1,071 84.17
2025-08-08 13F Wealth Alliance 3,651 3.43 298 -14.86
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Indiana Trust & Investment Management CO 2,334 0.00 191 -17.75
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 61,514 5.06 5,054 -11.18
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,514 0.00 252 -11.58
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,410 -2.50 11,462 -19.79
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,224 746
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,393 195
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31,359 7.30 2,535 -13.57
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,507 1,210.43 124 1,018.18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,240 10.80 1,581 -6.34
2025-08-04 13F Premier Path Wealth Partners, LLC 6,306 13.93 515 -6.38
2025-07-08 13F/A Adams Asset Advisors, LLC 18,941 0.00 1,546 -17.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,127 0.00 92 -18.02
2025-08-29 NP STXG - Strive 1000 Growth ETF 466 2.87 38 -13.64
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Holland Advisory Services, Inc. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 8,685 22.53 709 0.71
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,971 -20.01 192 -19.75
2025-07-28 13F Sagespring Wealth Partners, Llc 6,096 -14.41 498 -29.60
2025-08-06 13F Sienna Gestion 58,683 11.04 4,373 -14.20
2025-07-24 13F JNBA Financial Advisors 219 0.00 18 -19.05
2025-08-07 13F Summit X, LLC 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 9,289 0.30 758 -17.43
2025-08-14 13F Monetary Management Group Inc 18,650 3.90 1,522 -14.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,022 2.12 165 -15.82
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 23,519 -16.92 1,920 -31.66
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 8 -11.11
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,470 -0.77 13,426 -18.36
2025-08-12 13F Bahl & Gaynor Inc 1,023,642 -1.81 83,560 -19.22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,342 -0.81 1,416 -18.40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 53 -7.02 4 -20.00
2025-08-13 13F Northern Trust Corp 6,453,579 -6.20 526,806 -22.83
2025-07-30 13F Pittenger & Anderson Inc 1,290 0.00 105 -17.32
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 49,123 4,773
2025-08-07 13F Davis R M Inc 5,711 -2.84 466 -20.07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31,949 6.66 2,583 -14.11
2025-07-22 13F Net Worth Advisory Group 3,183 4.74 260 -13.95
2025-07-31 13F Nilsine Partners, LLC 3,525 -67.56 288 -73.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,845 -3.49 232 -20.55
2025-07-15 13F McAdam, LLC 2,536 -5.51 207 -22.18
2025-07-30 13F St. Johns Investment Management Company, LLC 121 0.00 10 -25.00
2025-07-31 13F Perissos Private Wealth Management, LLC 12,204 0.53 996 -17.28
2025-08-11 13F GKV Capital Management Co., Inc. 18,794 -61.79 1,534 -68.57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,513 0.00 446 -19.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,039,857 3.16 84,884 -15.13
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 557,770 -26.19 45,090 -40.56
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 55,735 -7.83 4,550 -24.17
2025-07-18 13F Institute for Wealth Management, LLC. 3,907 -1.06 319 -18.67
2025-08-12 13F BlackRock, Inc. 56,564,375 -1.56 4,617,350 -19.01
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 173 14
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 701 0.43 58 -14.93
2025-08-07 13F Resources Investment Advisors, LLC. 9,331 -5.12 762 -21.95
2025-08-13 13F Kilter Group LLC 189 15
2025-07-22 13F Gsa Capital Partners Llp 6,218 1
2025-08-04 13F Assetmark, Inc 4,047 84.04 330 51.38
2025-08-04 13F Integrity Alliance, Llc. 8,464 -56.67 691 -64.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 210,005 3.91 17,130 -14.47
2025-07-17 13F Walker Asset Management, LLC 5,268 0.92 430 -16.83
2025-07-29 13F Arista Wealth Management, LLC 3,175 259
2025-08-14 13F USS Investment Management Ltd 112,035 0.00 9,139 -17.80
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,750 0.00 224 -17.65
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 242,794 37.97 19,819 13.51
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 602 0.84 0
2025-08-04 13F Center for Financial Planning, Inc. 1,690 142.47 138 98.55
2025-08-05 13F Flynn Zito Capital Management, Llc 6,559 0.61 535 -17.18
2025-08-14 13F Royal Bank Of Canada 2,014,911 -9.34 164,478 -25.41
2025-08-14 13F Headlands Technologies LLC 140 11
2025-07-23 13F Heck Capital Advisors, LLC 4,347 7.71 355 -11.50
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,632 -8.42 133 -24.43
2025-07-30 13F Ethic Inc. 84,735 0.88 6,885 -17.63
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 317,299 1.06 25,901 -16.86
2025-08-08 13F Collaborative Wealth Managment Inc. 2,867 0.00 234 -17.61
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 25,714 5.79 2,113 -10.55
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 -89.83 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 14 0.00 1 0.00
2025-08-29 NP LIVR - Intelligent Livermore ETF 828 -81.69 68 -85.24
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 75,503 -9.64 6,163 -25.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,544 39.36 289 13.33
2025-07-17 13F Vermillion Wealth Management, Inc. 367 0.00 30 -19.44
2025-08-13 13F Groupama Asset Managment 29,855 21.24 2,426 0.00
2025-07-25 13F Hemington Wealth Management 425 -13.97 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,247 -1.48 347 -18.97
2025-08-14 13F Private Wealth Advisors, LLC 3,497 1.22 285 -16.67
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 33,828 0.00 2,779 -15.45
2025-08-11 13F Bell Investment Advisors, Inc 83 -15.31 7 -33.33
2025-08-04 13F Presima Inc. 9,477 0.00 774 -17.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 422 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41,078 -8.22 3,353 -24.48
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 71,842 -3.78 5,864 -20.83
2025-08-06 13F First Horizon Advisors, Inc. 4,223 -5.95 345 -22.70
2025-08-06 13F Csenge Advisory Group 14,173 -0.15 1,146 -6.45
2025-08-14 13F Sentinel Wealth Management, Inc. 4,952 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,306 3.90 8,192 4.22
2025-08-04 13F Atria Investments Llc 34,928 17.23 2,851 -3.55
2025-08-07 13F First Dallas Securities Inc. 71,253 -2.45 5,816 -19.76
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 18,284 175.82 1,502 133.23
2025-07-31 13F Curio Wealth, Llc 10 900.00 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 6,805 33.09 555 9.47
2025-07-29 NP DIVY - Sound Equity Income ETF 11,035 32.68 892 6.95
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 27,400 -3.52 2,237 -20.62
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34,213 1.52 2,793 -16.48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,348 110.62 109 68.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,150 -1.53 257 -18.93
2025-07-09 13F Fiduciary Alliance LLC 2,495 204
2025-07-21 13F Hgk Asset Management Inc 65,385 23.93 5,337 1.97
2025-08-14 13F Balyasny Asset Management Llc Put 100,000 8,163
2025-07-23 13F Louisiana State Employees Retirement System 33,000 -1.20 2,694 -18.71
2025-07-16 13F Register Financial Advisors LLC 2,475 0.12 202 -17.55
2025-07-23 13F Venturi Wealth Management, LLC 8,772 20.49 716 -0.83
2025-08-08 13F Creative Planning 269,655 0.96 22,012 -16.94
2025-08-06 13F North Capital, Inc. 483 0.42 39 -17.02
2025-07-09 13F VisionPoint Advisory Group, LLC 11,914 973
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3,534 288
2025-07-07 13F Greenfield Savings Bank 7,205 -0.52 588 -18.11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -86.76 32 -87.14
2025-07-25 13F Community Bank, N.A. 394 0.00 32 -17.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 11,907 -2.73 1,181 -3.83
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,856 32.67 152 12.59
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 12,968 1,260
2025-07-25 13F Oregon Public Employees Retirement Fund 53,971 0.37 4,406 -17.43
2025-08-13 13F StoneX Group Inc. 4,131 -36.50 337 -47.75
2025-07-28 13F Melia Wealth LLC 4,363 0.00 356 -17.59
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 -2.67 118 -21.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 50,071 -1.95 4,087 -19.34
2025-08-11 13F New Age Alpha Advisors, LLC 42,048 15,415.87 3,432 13,100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317 0.00 189 -17.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 2
2025-08-13 13F Argyle Capital Partners, LLC 16,291 6.75 1,330 -12.22
2025-08-11 13F Cornerstone Planning Group LLC 2 0.00 0
2025-08-07 13F/A Curat Global, LLC 1,510 0.00 123 -17.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,327 9.49 108 -10.00
2025-07-07 13F RB Capital Management, LLC 3,033 0.00 248 -17.67
2025-07-09 13F Stokes Capital Advisors, LLC 3,908 0.00 319 -17.57
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 113 -2.59 9 -18.18
2025-08-14 13F Rodgers Brothers Inc. 68,525 0.00 5,594 -17.74
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 3,894 5.13 391 -7.14
2025-08-13 13F Norges Bank 6,894,922 562,832
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,084 0.00 1,068 -17.72
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 740 0.00 60 -17.81
2025-08-13 13F Panagora Asset Management Inc 296,098 6,007.63 24,170 4,924.95
2025-08-15 13F Blue Chip Partners, Inc. 2,697 2.82 220 -15.38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 124,700 -47.56 10,179 -56.86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32,600 -34.41 2,661 -46.04
2025-08-13 13F Fort Sheridan Advisors Llc 264,585 4.43 21,598 -14.08
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 47,110 26.45 3,871 6.91
2025-07-11 13F Trust Co Of Virginia /va 5,957 1.72 486 -16.35
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 16,037 1,309
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-11 13F Sprott Inc. 3,400 0.00 278 -17.80
2025-08-12 13F Park Square Financial Group, LLC 50 -56.52 4 -63.64
2025-08-01 13F Jennison Associates Llc 262,331 -7.76 21,414 -24.11
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869 28.63 154 8.51
2025-08-11 13F Promethium Advisors,llc 3,334 0.00 272 -17.58
2025-07-08 13F Dover Advisors, Llc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 19,655 -3.83 1,604 -20.87
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 155,566 27.96 12,699 6.06
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,226 0.30 61,731 -17.48
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15,728 -1.00 1,284 -18.59
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,854 2.24 559 -15.94
2025-08-25 13F Fulcrum Equity Management 49,213 3.39 4,017 -14.93
2025-08-13 13F Capital Fund Management S.a. Call 303,100 -31.19 24,742 -43.39
2025-08-13 13F Capital Fund Management S.a. Put 146,100 -41.37 11,926 -51.77
2025-07-08 13F Everpar Advisors Llc 50,174 -0.22 4,096 -17.92
2025-07-17 13F Archford Capital Strategies, LLC 3,374 0.24 275 -17.42
2025-08-07 13F Retirement Investment Advisors, Inc. 14,335 0.00 1,170 -17.72
2025-07-16 13F Beaumont Financial Advisors, LLC 2,607 2.00 213 -16.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29,070 4.93 2,388 -11.26
2025-08-11 13F Delta Asset Management Llc/tn 83 0.00 7 -25.00
2025-08-14 13F Group One Trading, L.p. Put 37,200 6.29 3,037 -12.56
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 457,410 -34.28 37,338 -45.93
2025-08-14 13F Group One Trading, L.p. Call 151,600 14.94 12,375 -5.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,448 0.00 526 -17.68
2025-07-17 13F Paradigm Financial Partners, Llc 34,955 2,853
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,204 -7.06 506 -23.56
2025-07-31 13F CAP Partners, LLC 7,641 -1.42 624 -18.99
2025-08-14 13F Snowden Capital Advisors LLC 28,339 -1.32 2,313 -18.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,531 -0.37 285 -19.72
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 264,612 -23.96 21,391 -38.77
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 126,628 -6.68 10,337 -23.23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 39,482 3,192
2025-08-27 NP Meketa Infrastructure Fund 8,362 5.98 683 -12.79
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 21,594 -9.78 1,762 -25.69
2025-08-12 13F Horizon Financial Services, Llc 4 0.00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,800 0.00 229 -17.69
2025-07-28 13F New York State Teachers Retirement System 462,563 0.05 38 -17.78
2025-07-16 13F State of Alaska, Department of Revenue 70,086 -3.62 6 -28.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,364 10.42 846 -9.13
2025-08-08 13F Blankinship & Foster, LLC 6,664 -40.90 544 -51.43
2025-08-14 13F Aquatic Capital Management LLC 151,941 12,403
2025-08-07 13F CENTRAL TRUST Co 13,321 -2.85 1,087 -20.07
2025-07-25 NP AIWEX - World Energy Fund Institutional 9,803 0.00 792 -19.51
2025-07-14 13F Opal Wealth Advisors, LLC 676 -39.59 55 -50.45
2025-07-30 13F Advantage Trust Co 1,227 0.00 100 -17.36
2025-08-01 13F First National Trust Co 4,111 -8.91 336 -25.06
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 132,255 41.22 10,866 19.41
2025-08-14 13F Synovus Financial Corp 3,162 0.00 258 -17.57
2025-08-12 13F AlphaCore Capital LLC 2,900 31.94 237 8.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24,054 -66.25 2 -85.71
2025-07-31 13F Oppenheimer & Co Inc 60,041 -19.98 4,901 -34.16
2025-07-25 13F Tranquility Partners, LLC 18,217 3.61 1,487 -14.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 595,429 2.96 48,605 -15.29
2025-08-13 13F Per Stirling Capital Management, LLC. 12,525 -0.41 1,022 -18.04
2025-07-24 13F Ronald Blue Trust, Inc. 4,005 7.20 327 -11.89
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 45,911 19.80 3,711 -3.54
2025-08-13 13F Guggenheim Capital Llc 51,909 -2.28 4,237 -19.60
2025-08-13 13F Jones Financial Companies Lllp 412,394 25.28 33,539 3.26
2025-08-14 13F State Of Wisconsin Investment Board 339,670 -21.98 27,727 -35.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,104 -7.97 662 -24.28
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,748 4.69 115,414 -11.48
2025-08-13 13F Todd Asset Management Llc 697,858 -0.70 56,966 -18.31
2025-07-07 13F Wealth Alliance Advisory Group, LLC 18,774 8.03 1,533 -11.14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 406 13.09 33 -11.11
2025-06-26 NP ACVF - American Conservative Values ETF 980 1.87 81 -13.98
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 54,670 29.34 4,463 6.42
2025-07-30 13F/A Old Point Trust & Financial Services N A 316 0.00 26 -19.35
2025-08-14 13F Voloridge Investment Management, Llc 152,928 168.80 12,484 121.17
2025-07-23 13F BankPlus Trust Department 28,636 10.74 2,338 -8.89
2025-08-14 13F Hurley Capital, LLC 13 0.00 1 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 238,227 -35.16 19,446 -46.66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,092 -12.14 1,150 -27.67
2025-08-13 13F Fiduciary Group LLC 4,200 0.00 343 -17.79
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,569 57.61 699 29.68
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 1,332 0.00 109 -18.18
2025-08-13 13F Marshall Wace, Llp 164,003 -65.93 13,388 -71.97
2025-07-25 13F Gw Henssler & Associates Ltd 133,113 1.43 10,866 -16.55
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 195,978 0.58 15,998 -17.25
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 102,514 -58.47 10,171 -58.96
2025-07-22 13F Old National Bancorp /in/ 3,361 21.38 274 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98,281 -17.22 8,023 -31.90
2025-07-17 13F Moody Lynn & Lieberson, Llc 6,820 -1.19 557 -18.71
2025-07-17 13F Nova R Wealth, Inc. 2,615 0.27 213 -17.44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 35,118 -3.23 2,867 -20.39
2025-08-07 13F Cypress Capital Management LLC (WY) 466 -22.20 38 -35.59
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 107,963 76.40 8,870 49.15
2025-07-23 13F TriaGen Wealth Management LLC 17,700 -1.12 1,445 -18.69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 112 -29.11 9 -40.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 10,431 26.25 848 2.42
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 440,184 -1.94 36,166 -17.09
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,272 0.13 185 -17.78
2025-08-13 13F Capital Analysts, Inc. 32,985 -7.51 3 -33.33
2025-08-14 13F Canada Pension Plan Investment Board 344,898 69.60 28,154 39.54
2025-07-31 13F Prudent Man Advisors, LLC 13,388 83.25 1,093 50.83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 39,794 -2.84 3,248 -20.06
2025-07-14 13F Legacy Capital Group California, Inc. 5,764 -28.77 471 -41.40
2025-08-14 13F Icon Wealth Advisors, LLC 83,439 22.56 6,811 0.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,407 215.47 115 159.09
2025-07-16 13F Cadent Capital Advisors, LLC 88,040 1.07 7,187 -16.85
2025-07-07 13F RDA Financial Network 6,607 15.00 539 -5.27
2025-07-16 13F St Germain D J Co Inc 3,766 25.58 307 3.37
2025-08-07 13F PFG Advisors 2,754 -57.16 225 -64.84
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,431 7.12 4,719 -9.43
2025-08-12 13F Cornerstone Wealth Management, LLC 19,411 4.51 1,585 -14.01
2025-08-13 13F Garner Asset Management Corp 17,753 -10.06 1,449 -26.00
2025-07-11 13F Wright Investors Service Inc 6,402 2.88 523 -15.40
2025-08-08 13F JFG Wealth Management, LLC 3,445 -50.00 281 -58.86
2025-08-13 13F Hsbc Holdings Plc 1,080,532 -16.21 88,237 -30.95
2025-08-13 13F Hsbc Holdings Plc Call 12,500 0.00 1,020 -17.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,068 229.52 414 285.98
2025-08-13 13F Hsbc Holdings Plc Put 3,500 286
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,102 -4.05 1,151 -21.06
2025-08-12 13F Global Retirement Partners, LLC 49,711 1.15 4,058 -17.77
2025-07-15 13F Graypoint LLC 5,538 -1.56 452 -19.00
2025-07-09 13F Sawyer & Company, Inc 1,200 0.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,269 52.18 186 29.17
2025-08-14 13F Rafferty Asset Management, LLC 127,276 5.23 10,390 -13.42
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 222,303 1.99 18,147 -16.10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,958 239
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,050 -0.68 203 -1.93
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 867,131 13.09 70,784 -6.96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 22,506 27.51 1,819 2.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,928 257.07 239 319.30
2025-07-30 13F Exencial Wealth Advisors, Llc 50,910 7.84 4,156 -11.29
2025-08-06 13F Outfitter Financial LLC 20,500 0.00 1,673 -17.75
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 42 31.25 4 33.33
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 236,478 19,304
2025-07-17 13F Hengehold Capital Management Llc 2,916 0.00 238 -17.65
2025-08-05 13F Huntington National Bank 15,295 -11.18 1,249 -26.93
2025-07-10 13F Sovran Advisors, LLC 2,713 0.00 221 -5.15
2025-07-28 13F Capital Management Corp /va 153,432 -2.74 12,525 -19.99
2025-08-07 13F Proficio Capital Partners LLC 2,654 -2.82 217 -20.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 226,052 0.00 18,453 -17.73
2025-08-14 13F Benjamin Edwards Inc 251,485 2.19 20,529 -15.93
2025-07-18 13F Truist Financial Corp 194,856 -23.95 15,906 -37.43
2025-07-15 13F Missouri Trust & Investment Co 519 0.00 42 -17.65
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,307 0.00 267 -19.34
2025-08-14 13F Fred Alger Management, Llc 46,329 0.00 3,782 -17.73
2025-08-06 13F True Wealth Design, LLC 44 -26.67 4 -40.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,669,742 0.76 217,931 4.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744 0.00 143 -15.38
2025-07-22 13F Diligent Investors, LLC 6,307 0.03 515 -17.76
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,482 0.00 203 -17.89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 41,222 10.46 3,387 -6.62
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 5,692 0.00 465 -17.73
2025-08-08 13F/A Ignite Planners, LLC 5,441 -51.40 453 -50.00
2025-08-14 13F Oakland Financial Corp 7,001 0.00 571 -17.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 259,834 -10.69 21,343 -26.07
2025-08-05 13F Peregrine Asset Advisers, Inc. 54,311 -2.04 4,433 -19.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,418 -1.85 938 -16.99
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 12
2025-07-18 13F PFG Investments, LLC 9,965 0.22 813 -17.55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,812 0.00 231 -15.38
2025-07-24 13F Us Bancorp \de\ 83,253 2.06 6,796 -16.04
2025-08-13 13F Mackenzie Financial Corp 103,813 5.02 8,474 -13.60
2025-07-28 NP VCGAX - Growth & Income Fund 4,277 0.00 346 -19.58
2025-07-30 13F Drive Wealth Management, Llc 2,685 -1.14 219 -18.59
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 226,054 -34.96 18,274 -47.62
2025-08-12 13F Meridian Wealth Advisors, LLC 3,176 -26.65 259 -39.63
2025-07-09 13F First Financial Corp /in/ 667 0.00 54 -18.18
2025-07-22 13F Headland Capital, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,721 2.37 304 -15.83
2025-07-18 13F RKL Wealth Management LLC 14,746 8.31 1,204 -10.89
2025-07-18 13F Trust Co Of Vermont 1,429 0.00 117 -17.73
2025-08-13 13F FORA Capital, LLC 25,279 2,064
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -342 93.22 -28 58.82
2025-08-11 13F Banque Cantonale Vaudoise 38,738 39.04 3 50.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 13,939 0.00 1,138 -17.79
2025-07-18 13F Pure Financial Advisors, Inc. 6,755 551
2025-08-29 NP STRV - Strive 500 ETF 10,118 6.17 826 -12.70
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,942,582 -1.55 321,833 -19.01
2025-07-23 13F REAP Financial Group, LLC 1,266 1.20 103 -16.94
2025-07-21 13F Mechanics Financial Corp 788 0.00 64 -17.95
2025-08-26 NP Nuveen Real Asset Income & Growth 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 45,998 -1.78 3,755 -19.20
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 14,000 0.00 1,143 -17.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 60,100 0.42 4,906 -17.40
2025-07-28 13F Alpine Woods Capital Investors, Llc 35,974 -4.03 2,937 -21.05
2025-08-08 13F Principal Financial Group Inc 783,996 5.87 63,998 -12.90
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
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 229,117 -28.97 18,522 -42.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,164 1,546.24 3,197 1,254.24
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 1,376,614 0.85 113,103 -14.73
2025-08-07 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 2,860 0.00 233 -17.67
2025-07-17 13F Raleigh Capital Management Inc. 12 1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,362 0.00 523 -15.53
2025-07-08 13F Rise Advisors, LLC 408 0.99 33 -17.50
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 3,295 269
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 292,800 0.00 23,670 -19.48
2025-08-13 13F WealthTrust Axiom LLC 19,780 0.04 1,615 -17.70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,490 163.73 4,366 117.00
2025-07-11 13F Diversified Trust Co 6,864 9.32 560 -10.11
2025-07-22 13F Iron Horse Wealth Management, LLC 1,805 9.06 147 -10.37
2025-08-13 13F Kennedy Capital Management, Inc. 48,596 3,967
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,775 0.00 390 -17.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 137,177 0.00 11,198 -17.73
2025-07-09 13F Bank of New Hampshire 700 0.00 57 -17.39
2025-07-09 13F Gilman Hill Asset Management, LLC 2,994 -2.44 244 -19.74
2025-07-15 13F Herbst Group, Llc 39,215 0.97 3,201 -16.92
2025-08-14 13F Macquarie Group Ltd 952,369 14.79 77,742 -5.56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 204,336 -4.69 16,788 -19.41
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 153,239 7.78 12,590 -8.86
2025-08-13 13F Knollwood Investment Advisory, LLC 39,497 0.00 3,224 -17.71
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
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 16,171 -1.26 1,329 -16.53
2025-04-25 NP VCULX - Growth Fund 5,630 8.94 565 -3.75
2025-08-07 13F Merrion Investment Management Co, LLC 4,500 12.50 367 -7.32
2025-08-14 13F DRW Securities, LLC 7,223 588
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,255 6.47 506 -14.26
2025-07-30 13F LifeWealth Investments, LLC 4,421 -6.65 361 -23.24
2025-08-14 13F Paradigm Capital Management, LLC/NV 12,600 317.63 1
2025-07-30 13F Rnc Capital Management Llc 0 -100.00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 22,945 -29.93 1,884 -29.96
2025-06-17 NP CFVLX - The Value Fund Shares 30,750 3.36 2,526 -12.60
2025-07-28 13F Hamilton Point Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -275,410 -0.00 -22,482 -17.73
2025-08-13 13F Cheviot Value Management, LLC 463 0.00 34 -8.11
2025-07-31 13F R Squared Ltd 3,010 246
2025-08-14 13F TCG Advisory Services, LLC 205,676 0.98 16,789 -16.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 -19.35 2 -33.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 0.00
2025-07-31 13F Trademark Financial Management, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,578 0.00 208 -19.38
2025-07-17 13F Greenleaf Trust 9,059 -10.07 739 -26.03
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,930 -63.85 2,339 -70.90
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 15,777 13.47 1,288 -6.67
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,170,314 0.00 94,608 -19.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22,138 14.85 1,790 -7.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,820 -0.97 1,291 -18.55
2025-08-14 13F Parvin Asset Management, LLC 836 -21.28 68 -35.24
2025-08-08 13F Foundations Investment Advisors, LLC 10,114 8.23 826 -11.00
2025-08-13 13F Johnson Financial Group, Inc. 419 -39.63 34 -50.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,827,571 0.73 632,781 -18.88
2025-07-11 13F International Private Wealth Advisors LLC 6,821 14.62 557 -5.76
2025-08-14 13F Investment Management Corp of Ontario 31,676 60.07 2,586 31.69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 303,565 12.76 24,780 -7.23
2025-08-01 13F Howard Capital Management Inc. 5,920 15.06 483 -5.29
2025-08-11 13F TD Waterhouse Canada Inc. 7,832 -8.22 634 -25.24
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,342 10.22 90,637 -9.32
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 263,518 -31.82 21,303 -45.10
2025-08-08 13F Capital Investment Advisory Services, LLC 3,233 3.22 264 -15.16
2025-08-05 13F State Of Michigan Retirement System 169,881 0.95 13,867 -16.94
2025-05-08 13F Altiora Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank Call 6,100 498
2025-07-03 13F Arvest Investments, Inc. 17,654 -2.54 1,441 -19.81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,633 -15.61 779 -32.05
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,876 -5.02 235 -22.00
2025-08-14 13F Goldman Sachs Group Inc 4,405,298 -14.71 359,604 -29.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,365,285 21.37 111,448 -0.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,414 23.28 11,542 1.42
2025-08-14 13F Goldman Sachs Group Inc Call 190,700 -30.07 15,567 -42.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,292 -51.57 10,547 -60.16
2025-08-14 13F Goldman Sachs Group Inc Put 360,400 -22.73 29,419 -36.43
2025-07-28 13F Sage Advisors, Llc 53,147 1.32 4,338 -16.64
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 291,600 26.34 23,958 6.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 36,836 -53.63 3,007 -58.47
2025-07-17 13F Smith Anglin Financial, LLC 7,162 0.01 585 -17.75
2025-08-14 13F Gen-Wealth Partners Inc 2,000 0.00 163 -17.68
2025-07-16 13F Signaturefd, Llc 8,349 -3.57 682 -20.72
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827,103 0.06 312,406 -17.68
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 547,148 14.75 54,928 1.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,525 2.49 124 -15.65
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4,097 0.69 334 1.21
2025-07-24 13F Thompson Investment Management, Inc. 5,041 5.31 411 -13.29
2025-07-28 NP VSTIX - Stock Index Fund 80,106 -1.54 6,476 -20.72
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,053 0.00 168 -17.73
2025-08-13 13F Alerus Financial Na 224 18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 28,044 2,289
2025-07-30 NP BFOR - Barron's 400 ETF 3,694 -3.95 299 -22.80
2025-08-13 13F Benedict Financial Advisors Inc 13,130 59.83 1,072 31.41
2025-08-20 13F Kentucky Retirement Systems 39,734 -6.15 3,243 -22.79
2025-07-24 13F Fulcrum Capital LLC 3,000 0.00 245 -17.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,417 358.04 279 434.62
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-02 13F InvesTrust 11,352 0.00 927 -17.76
2025-08-13 13F MBM Wealth Consultants, LLC 6,148 4.50 502 -14.07
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 5,228 23.77 430 4.63
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37,048 -8.58 3,044 -22.71
2025-08-01 13F Bank of Jackson Hole Trust 215 0.00 18 -19.05
2025-08-08 13F Advisory Resource Group 13,200 -0.38 1,078 -18.04
2025-08-14 13F Aventail Capital Group, LP 337,331 -25.14 27,536 -38.41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,733 -18.23 307 -30.93
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 14,566 6.73 1,189 -12.19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -124 5.98 -10 -9.09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 274 58.38 23 37.50
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 182,603 -2.25 14,906 -19.58
2025-08-11 13F Empirical Finance, LLC 11,549 1.49 943 -16.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,254 0.00 678 -15.46
2025-07-14 13F Occidental Asset Management, LLC 3,961 16.53 323 -4.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 384,083 -3.19 31,353 -20.36
2025-08-13 13F RR Advisors, LLC 74,000 8.82 6 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19,420 6.11 1,585 -12.67
2025-08-04 13F Deseret Mutual Benefit Administrators 650 0.00 53 -17.19
2025-08-12 13F Charles Schwab Investment Management Inc 21,570,904 2.93 1,760,833 -15.32
2025-07-24 13F IFP Advisors, Inc 11,584 -7.01 1,004 -19.37
2025-08-12 13F APG Asset Management N.V. 54,970 3,823
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 5,129,862 -28.47 418,751 -41.15
2025-07-29 13F Regions Financial Corp 17,834 -4.08 1,456 -21.10
2025-08-07 13F Montag A & Associates Inc 2,293 -1.97 187 -19.40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,523 4.46 125 -11.35
2025-08-14 13F Millennium Management Llc Call 62,600 -61.07 5,110 -67.97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,596 -0.87 2,171 -18.44
2025-08-14 13F Dark Forest Capital Management Lp 23,731 -41.22 1,937 -51.64
2025-08-14 13F Fayez Sarofim & Co 93,075 0.00 7,598 -17.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,244 5.75 183 -12.86
2025-08-14 13F Millennium Management Llc Put 67,000 -38.70 5,469 -49.57
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,130 -90.00 1,373 -88.33
2025-08-14 13F Millennium Management Llc 398,890 135.67 32,561 93.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,759 -1.26 960 -18.80
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52,229 7.35 4,222 -13.55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,249 5.04 1,029 -7.22
2025-08-04 13F Strs Ohio 115,937 54.58 9,464 27.17
2025-08-14 13F Norinchukin Bank, The 29,284 -13.18 2,390 -28.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,545 10.22 209 -6.70
2025-07-17 13F Janney Montgomery Scott LLC 145,349 -7.74 12 -26.67
2025-06-30 NP USAI - Pacer American Energy Independence ETF 70,740 -13.79 5,812 -27.12
2025-07-22 13F UniSuper Management Pty Ltd 49,290 1.83 4,024 -16.22
2025-08-11 13F Trajan Wealth LLC 55,312 3.39 4,515 -14.94
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0
2025-08-14 13F Oxford Asset Management Llp 3,115 254
2025-07-21 13F HighMark Wealth Management LLC 7 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,729,344 1.42 386,055 -16.56
2025-07-09 13F Chesley Taft & Associates LLC 56,795 0.45 4,636 -17.35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 966 289.52 79 225.00
2025-08-07 13F HighPoint Advisor Group LLC 20,462 -2.97 1,670 -9.83
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 94,480 -1.14 7,712 -18.67
2025-08-08 13F MTM Investment Management, LLC 538 44
2025-08-08 13F Mv Capital Management, Inc. 1,810 -0.60 148 -18.33
2025-08-12 13F OneAscent Financial Services LLC 5,576 -50.24 0 -100.00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 11,597 947
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 182,286 5.14 14,880 -13.49
2025-07-30 13F Caliber Wealth Management, LLC / KS 6,446 1.86 526 -16.11
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 11,707 10.54 962 -6.61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80,320 -9.60 6,599 -23.56
2025-08-05 13F Bridgewater Advisors Inc. 3,537 5.42 253 -13.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-07-31 13F WFA Asset Management Corp 372 0.00 30 3.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,107 -2.82 2,621 -20.07
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 85,296 3.71 6,963 -14.68
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,344 -0.00 -1,334 -17.71
2025-04-11 13F Sovereign Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 4,031 3.12 329 -14.99
2025-07-31 13F AlTi Global, Inc. 2,727 2.63 223 -15.59
2025-04-15 13F Transform Wealth, LLC 127,944 1.77 12,695 0.57
2025-08-18 13F/A Kestra Investment Management, LLC 3,384 38.97 276 14.52
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 377,468 -0.86 30,813 -18.44
2025-07-15 13F Floyd Financial Group Llc 10,727 881
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47,641 0.98 3,889 -16.94
2025-08-14 13F Ancora Advisors, LLC 4,196 -11.23 343 -27.08
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 165,259 0.00 13,490 -17.72
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 340 -82.58 27 -86.15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,499,792 -3.34 122,428 -20.48
2025-07-22 13F DT Investment Partners, LLC 1,795 0.00 147 -17.98
2025-08-08 13F First Western Trust Bank 3,633 0.00 297 -17.78
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 17,000 0.00 1,388 -17.73
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 4,617 0.00 377 -17.90
2025-08-12 13F Swiss National Bank 1,890,753 7.98 154,342 -11.16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18,851 18.37 1,524 -4.69
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 10,005 -6.85 813 -23.18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,223 -8.15 916 -24.42
2025-08-14 13F Winton Capital Group Ltd 14,271 1,165
2025-08-12 13F Cowa, Llc 49,606 -6.80 4,049 -23.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,651 3.47 1,196 -14.89
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 36,800 -61.18 3,004 -68.07
2025-07-15 13F Norden Group Llc 9,352 -2.23 763 -19.51
2025-07-30 13F Cullen/frost Bankers, Inc. 10,019 200.06 818 146.83
2025-08-14 13F Bank Of America Corp /de/ 4,516,385 1.06 368,673 -16.86
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,728 -3.31 94,884 -22.14
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 925 17.39 76 -3.85
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 2,827,952 36.96 283,898 21.03
2025-08-08 13F Vestcor Inc 20,483 -17.46 2 -50.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,322 12.55 190 -7.35
2025-07-29 13F LMG Wealth Partners, LLC 3,254 266
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,026 -3.93 84 -20.95
2025-07-10 13F High Net Worth Advisory Group LLC 3,945 0.00 322 -17.65
2025-07-28 13F Ritholtz Wealth Management 2,672 -24.71 218 -38.07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 745 -7.80 61 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 844 -0.12 69 -18.07
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 76,510,971 1.75 6,245,591 -16.29
2025-03-26 NP DFSTX - U.s. Small Cap 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 238,886 23,213
2025-07-23 13F Maryland State Retirement & Pension System 593,282 6.86 48,430 -12.09
2025-08-14 13F Jane Street Group, Llc Call 143,400 -68.41 11,706 -74.01
2025-08-14 13F Jane Street Group, Llc 66,635 5,439
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 244.02 148 182.69
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9,042 5.61 738 -13.07
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 30,689 -3.30 2,505 -20.43
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 236,414 -35.57 19,298 -46.99
2025-08-29 NP JAGMX - 500 Index Trust NAV 128,815 0.00 10,515 -17.73
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 90,700 255.69 7,404 192.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -8
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 69,414 23.87 5,611 -0.25
2025-08-13 13F Groupe la Francaise 3,652 -95.31 298 -96.14
2025-08-13 13F Truvestments Capital Llc 1,474 -20.45 120 -34.43
2025-08-15 13F Morgan Stanley 11,269,194 3.54 919,904 -14.81
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,150,743 12.55 93,935 -7.40
2025-08-08 13F KBC Group NV 50,852 2.28 4 0.00
2025-08-08 13F IMA Wealth, Inc. 579 0.00 47 -17.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,963 0.00 1,548 -17.76
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 123,312 -2.88 10,131 -17.88
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 46,477 2.76 3,757 -17.25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 51,869 -2.16 4,234 -19.51
2025-08-13 13F Oxler Private Wealth LLC 48,224 1.20 3,937 -16.75
2025-07-15 13F Colonial River Wealth Management, LLC 3,852 -4.13 312 -21.86
2025-08-13 13F Natixis Advisors, L.p. 455,923 4.12 37 -13.95
2025-08-04 13F Mayflower Financial Advisors, LLC 8,297 -0.54 677 -18.14
2025-07-31 13F Hartford Financial Management Inc. 1,564 -7.78 128 -24.40
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 77,469 7.02 6,365 -9.53
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-07-16 13F MKT Advisors LLC 5,753 -3.41 466 -3.33
2025-09-08 13F Alternative Investment Advisors, LLC. 12,479 1.20 1,019 -16.76
2025-08-26 13F/A Thrivent Financial For Lutherans 89,686 54.98 7 16.67
2025-08-01 13F Advisory Alpha, LLC 6,596 17.72 539 -3.06
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 269,888 14.66 22,174 -3.05
2025-08-12 13F Auxano Advisors, LLC 5,872 -0.59 479 -18.26
2025-07-23 13F Tectonic Advisors Llc 133,818 19.45 10,923 -1.73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,308 0.00 267 -19.58
2025-07-14 13F Golden State Equity Partners 8,919 1.25 728 -16.70
2025-08-13 13F Ostrum Asset Management 28,692 12.97 2,342 -7.06
2025-07-21 13F Zwj Investment Counsel Inc 2,527 206
2025-07-25 13F Sequoia Financial Advisors, LLC 214,400 1.15 17,501 -16.78
2025-08-07 13F Illinois Municipal Retirement Fund 15,300 -58.58 1,249 -65.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,002 -1.52 2,204 -18.97
2025-08-08 13F Calamos Advisors LLC 102,503 0.00 8,367 -17.73
2025-08-14 13F Aberdeen Wealth Management LLC 0 -100.00 0
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 65,424 13.92 5,341 -6.28
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,753 -52.31 372 -51.56
2025-07-29 13F Horst & Graben Wealth Management LLC 9,200 -0.35 751 -17.92
2025-07-24 13F Capital Advisors, Ltd. LLC 3,290 -0.57 0
2025-07-14 13F GAMMA Investing LLC 10,863 -9.37 887 -25.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 2,993 -68.68 244 -74.26
2025-07-09 13F Silverberg Bernstein Capital Management LLC 23,211 0.00 1,895 -17.72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 491 40
2025-08-12 13F Agp Franklin, Llc 8,316 -0.43 679 -3.42
2025-05-01 13F Schechter Investment Advisors, LLC 11,132 29.38 1,105 27.93
2025-07-10 13F Bright Rock Capital Management, Llc 34,850 0.00 2,845 -17.73
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 84,271 16.73 6,812 -6.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 37,914 0.24 3,095 -17.56
2025-08-05 13F Key FInancial Inc 1,333 0.00 109 -18.18
2025-07-18 13F SOA Wealth Advisors, LLC. 510 0.00 42 -18.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 75 0.00 6 -14.29
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 18,205 2.17 1,472 -17.73
2025-08-07 13F PCG Wealth Advisors, LLC 3,639 0.00 297 -17.73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,621 0.00 1,275 -17.69
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,513 -15.62 147 -15.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42,269 2.48 4,194 1.26
2025-07-16 13F Diversified Enterprises, LLC 2,988 0.17 244 -17.91
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,685 4.11 124,200 -11.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 13,786,228 2.53 1,125,370 -15.65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 42,441 14.03 3,431 -8.19
2025-08-14 13F Fiduciary Trust Co 6,609 -12.30 539 -27.84
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,107 1,464
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 234 0.00 19 -13.64
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23,566 1,905
2025-08-14 13F Point72 Asset Management, L.P. Call 9,000 -10.00 735 -26.01
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,333 -34.08 827 -34.91
2025-05-28 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 26,594 4.41 2,639 3.17
2025-07-28 13F Callahan Advisors, LLC 11,672 -3.31 953 -20.47
2025-08-14 13F Point72 Asset Management, L.P. Put 60,200 1,128.57 4,914 911.11
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 221,296 17.28 18,064 -3.51
2025-07-24 13F Reuter James Wealth Management, Llc 8,965 1.00 732 -16.93
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,920 -23.36 -4,646 -36.94
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 45.45 392 87.08
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 16,575 -0.49 1,353 -18.10
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,808 3.26 71,166 -15.05
2025-08-06 13F Golden State Wealth Management, LLC 807 13,350.00 66
2025-04-23 13F Ausbil Investment Management Ltd 0 -100.00 0 -100.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,068 -5.32 87 -21.62
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,428 72.66 1,014 42.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,038 -0.72 248 -18.48
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 934 0.00 76 -17.39
2025-08-11 13F Wealthspire Advisors, LLC 22,224 2.17 1,814 -15.94
2025-08-11 13F Mindset Wealth Management, Llc 15,111 4.08 1,234 -14.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -527 -43
2025-08-14 13F Wells Fargo & Company/mn 1,386,414 -9.91 113,173 -25.88
2025-08-14 13F Treasurer of the State of North Carolina 291,907 2.85 24 -17.86
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 43,276 194.88 3,556 149.30
2025-07-31 13F City State Bank 1,635 57.21 133 29.13
2025-07-09 13F Czech National Bank 152,711 7.16 12,466 -11.84
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 138 11.29 11 -8.33
2025-08-14 13F Sargent Investment Group, LLC 6,216 468
2025-07-14 13F Cushing Asset Management, Lp 1,324,916 16.34 108,153 -4.29
2025-07-22 13F HFM Investment Advisors, LLC 14 100.00 1
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,408,414 -6.63 113,856 -24.81
2025-07-25 13F PrairieView Partners, LLC 1,000 0.00 0
2025-08-14 13F Blackstone Group Inc 337,673 17.42 27,564 -3.39
2025-08-13 13F F/M Investments LLC 18,168 0.00 1,483 -17.70
2025-07-25 13F Hobbs Group Advisors, LLC 2,755 -27.54 225 -40.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,577 0.00 212 -15.60
2025-08-14 13F D. E. Shaw & Co., Inc. 687,296 33.67 56,104 9.97
2025-07-09 13F Tounjian Advisory Partners, Llc 13,382 -1.27 1,328 -1.26
2025-07-25 13F Johnson Investment Counsel Inc 11,527 -17.98 941 -32.57
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 9,473 -37.41 773 -48.50
2025-07-29 13F Stratos Wealth Advisors, LLC 3,057 0.23 250 -17.55
2025-08-11 13F GW&K Investment Management, LLC 300 -2.60 0
2025-08-12 13F Mystic Asset Management, Inc. 7,473 15.27 610 -5.13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,600 -70.09 1,355 -75.39
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10,755 13.10 878 -6.89
2025-08-08 13F Donoghue Forlines LLC 17,771 13.59 1,451 -6.57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33,786 1.92 -2,758 -16.18
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 354,908 0.18 28,691 -19.33
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 32,684 0.00 2,685 -15.43
2025-07-08 13F Lowe Wealth Advisors, LLC 251 0.00 20 -16.67
2025-07-16 13F ORG Partners LLC 488 23.23 40 0.00
2025-07-23 13F Cfm Wealth Partners Llc 18,022 -0.92 1,471 -18.46
2025-08-13 13F Amundi 4,208,918 -19.72 345,721 -28.86
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,548 698
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 4 -25.00
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F LaFleur & Godfrey LLC 35,873 -13.36 2,928 -28.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,006 0.63 1,233 -14.98
2025-07-29 13F Angeles Wealth Management, Llc 2,836 1.83 232 -16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,466 0.34 120 -17.36
2025-04-02 13F Marcum Wealth, LLC 10,250 1.06 1,017 -0.10
2025-08-08 13F SG Americas Securities, LLC 43,845 361.14 4
2025-07-24 13F KC Investment Advisors, LLC 12,382 -48.39 1,011 -57.56
2025-07-31 13F Ingalls & Snyder Llc 46,582 -0.06 4 -25.00
2025-08-14 13F Xponance, Inc. 90,868 4.49 7,418 -14.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -475 -39
2025-07-15 13F Public Employees Retirement System Of Ohio 194,018 1.59 15,838 -16.42
2025-08-07 13F Hughes Financial Services, LLC 6 -70.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,300 116.67 -106 79.66
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,441 72.05 283 45.36
2025-08-12 13F Elo Mutual Pension Insurance Co 33,304 -25.98 2,719 -39.11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,690 0.00 137 -19.53
2025-07-11 13F Pinnacle Bancorp, Inc. 2,870 5.59 234 -13.01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12,558 -38.88 1,025 -49.71
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38,087 0.00 3,824 -11.63
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-05 13F Texas Bank & Trust Co 3,140 -10.03 256 -26.01
2025-08-12 13F Ameritas Investment Partners, Inc. 7,671 0.21 626 -17.52
2025-07-08 13F Bard Financial Services, Inc. 12,465 0.00 1,018 -17.72
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,995 0.00 328 -15.46
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 18,302 1,816
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 549 45
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 32,018 8.92 2,614 -10.39
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,728 -10.28 964 -24.17
2025-08-06 13F New Millennium Group LLC 103 0.98 8 -20.00
2025-05-05 13F Del-Sette Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Legacy Financial Group, Inc. 42,966 -3.90 3,507 -20.94
2025-08-14 13F Hancock Whitney Corp 8,654 61.21 706 32.71
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 3,875 0.00 316 -17.71
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 38 35.71 3 50.00
2025-04-30 13F Sofos Investments, Inc. 400 33.33 40 62.50
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 24,509 0.00 2,001 -17.73
2025-08-14 13F Sourcerock Group LLC 544,474 171.97 44,445 123.76
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,511 13.52 122 -8.27
2025-07-23 13F Narwhal Capital Management 17,602 0.00 1,437 -17.75
2025-08-14 13F/A Rockefeller Capital Management L.P. 315,329 -6.27 27,278 -18.28
2025-08-15 13F Scissortail Wealth Management, LLC 15,961 1.29 1,303 -16.70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77,368 2.47 6,316 -15.70
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 124,354 -25.08 10,151 -38.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,084 -3.50 253 -18.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 69,489 -0.57 5,672 -18.19
2025-07-31 13F Brian Low Financial Group, Llc 2,569 210
2025-08-12 13F Mediolanum International Funds Ltd 37,159 14.40 3,019 -5.60
2025-07-30 13F DekaBank Deutsche Girozentrale 125,709 1.18 10 -16.67
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,400 -2.80 849 -20.08
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 304,123 33.54 24,585 7.54
2025-07-16 13F Perigon Wealth Management, LLC 11,897 3.22 971 -15.05
2025-07-28 13F Twin Tree Management, LP Call 572,300 -4.35 46,717 -21.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 945 0.00 77 -17.20
2025-07-11 13F Kingstone Capital Partners Texas, LLC 381,813 24
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 14,490 6.42 1,183 -12.51
2025-07-22 13F Penobscot Investment Management Company, Inc. 35,347 -1.26 2,885 -18.76
2025-08-12 13F J.w. Cole Advisors, Inc. 24,194 20.60 1,975 -0.80
2025-08-11 13F Great Lakes Advisors, Llc 5,761 -89.93 470 -91.72
2025-08-13 13F Gamco Investors, Inc. Et Al 157,150 0.00 12,828 -17.73
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-22 13F Glass Wealth Management Co LLC 2,851 0.00 233 -17.73
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 75,154 1.76 6,175 -13.96
2025-07-24 13F Callan Family Office, LLC 11,056 141.03 903 98.24
2025-07-28 13F Duncker Streett & Co Inc 2,332 0.00 190 -17.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,106 8.28 335 -10.90
2025-07-17 13F Chicago Capital, LLC 15,634 0.01 1,276 -17.73
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,516 -0.34 287 -18.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-01 13F Trust Investment Advisors 20,634 -4.47 1,684 -21.42
2025-07-21 13F Crews Bank & Trust 3,676 -0.68 300 -18.26
2025-08-11 13F Duff & Phelps Investment Management Co 767,723 -33.88 62,669 -45.61
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356,049 -3.05 193,573 -18.03
2025-05-15 13F Rakuten Investment Management, Inc. 56,719 71.42 5,586 87.10
2025-08-14 13F Amplify Investments, Llc 448 37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 61 6
2025-08-06 13F Garrison Point Advisors, Llc 8,482 0.00 692 -17.72
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,591 454
2025-08-15 13F Captrust Financial Advisors 116,876 5.50 9,541 -13.21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 976 78.43 80 107.89
2025-07-16 13F BOS Asset Management, LLC 3,980 0.58 325 -17.35
2025-08-15 13F CI Private Wealth, LLC 193,501 13.71 15,796 -6.45
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,700 0.00 5,725 -1.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 40,024 0.24 3,288 -15.24
2025-04-08 13F/A iA Global Asset Management Inc. 4,271 1.40 0
2025-08-13 13F Lido Advisors, LLC 31,109 32.39 2,539 8.92
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 18,442 -2.23 1,505 -19.56
2025-08-08 13F Meridian Wealth Management, LLC 7,488 -11.15 611 -26.91
2025-08-12 13F Rare Infrastructure Ltd 2,236,877 0.93 182,596 -16.96
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 9,497 0.00 775 -17.73
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,838 0.00 778 -1.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,943 0.00 159 -17.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,766 -2.88 471 -20.20
2025-08-14 13F Hilltop Holdings Inc. 36,135 0.35 2,950 -17.44
2025-07-15 13F Financial Partners Group, Inc 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 2,761 4.58 225 -13.79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,280 0.00 104 -18.11
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,361 66.45 25,009 34.03
2025-08-04 13F Carret Asset Management, Llc 24,327 21.42 1,986 -0.10
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 135,000 0.00 11,020 -17.72
2025-07-09 13F Beacon Financial Group 16,925 -3.91 1,382 -20.95
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,578 130
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 6,160 -0.28 503 -17.97
2025-08-06 13F Legacy Investment Solutions, LLC 745 -24.52 61 -36.17
2025-08-13 13F Rinkey Investments 5,260 -6.57 429 -23.12
2025-08-14 13F Silvercrest Asset Management Group Llc 40,894 19.10 3,338 -2.00
2025-08-13 13F Custom Index Systems, Llc 9,213 -21.64 752 -35.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,523,315 -2.58 205,975 -19.85
2025-08-04 13F Yorktown Management & Research Co Inc 2,650 0.00 216 -17.56
2025-08-05 13F Strategic Financial Concepts, LLC 3,469 -69.13 283 -74.62
2025-08-05 13F KDT Advisors, LLC 3,050 -39.60 249 -50.50
2025-08-14 13F Fwl Investment Management, Llc 59,525 3,604.11 4,859 2,955.97
2025-08-14 13F Boston Private Wealth Llc 16,950 1,384
2025-07-30 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 2,507 0.00 205 -17.74
2025-07-10 13F Vista Investment Partners Llc 25,216 0.00 2,058 -17.71
2025-05-02 13F Check Capital Management Inc/ca 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24,556 0.98 2,005 -16.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 104,433 -1.23 8,525 -18.75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 94,188 69.66 7,738 43.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 581 0.00 47 -20.69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16,063 105.91 1,311 69.38
2025-08-14 13F Crawford Investment Counsel Inc 269,101 -4.40 21,967 -21.35
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 22,495 -34.18 1,836 -45.84
2025-07-18 13F USA Financial Portformulas Corp 1 -91.67 0 -100.00
2025-07-16 13F Old Port Advisors 12,136 -5.14 991 -21.99
2025-08-14 13F Manufacturers Life Insurance Company, The 602,975 -3.52 49,221 -20.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,358 23.13 1,807 -0.82
2025-08-13 13F Brown Advisory Inc 127,207 -8.19 10,384 -24.47
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 258,087 4.20 21,204 -11.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 0.00 9 -20.00
2025-08-01 13F Gwn Securities Inc. 3,268 26.52 268 7.23
2025-07-21 13F 111 Capital 9,879 806
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 99,871 14.35 8,154 -5.21
2025-08-05 13F RiverGlades Family Offices LLC 6,900 0.00 563 -17.69
2025-07-21 13F Sageworth Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 625 0.00 51 -17.74
2025-07-29 NP Kayne Anderson Mlp Investment Co 2,305,700 13.46 186,393 -8.63
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 19,884 9.30 1,634 -7.58
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,400 254.51 196 191.04
2025-08-06 13F Stone House Investment Management, LLC 167 7.05 14 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 131,301 0.00 10,718 -17.72
2025-08-13 13F Russell Investments Group, Ltd. 1,215,140 10.44 99,163 -9.12
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,669 -10.80 219 -24.48
2025-07-21 13F Grassi Investment Management 5,000 0.00 0
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 626 51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,335 -77.47 2,492 -80.95
2025-08-13 13F Miramar Capital, LLC 209,439 2.93 17,097 -15.32
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 164,301 16.23 13,499 -1.73
2025-08-14 13F Financial Network Wealth Advisors LLC 385 0.00 31 -18.42
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,103,567 52.26 90,084 25.27
2025-07-07 13F Trust Co 1,074 0.00 88 -17.92
2025-07-16 13F Ipswich Investment Management Co., Inc. 66,345 8.96 5,416 -10.36
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,315 0.00 352 -17.99
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 5,363 6.47 441 -10.02
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,673 -66.01 218 -72.05
2025-08-11 13F Capital Square, LLC 3,687 33.10 300 9.12
2025-07-24 13F Birch Capital Management, LLC 14,454 -0.96 1,180 -18.52
2025-08-12 13F Inceptionr Llc 3,426 -80.77 280 -84.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,178 0.00 341 -17.63
2025-07-29 13F Violich Capital Management, Inc. 2,581 0.00 211
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,725 -33.97 1,610 -45.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 9,887 812
2025-08-06 13F Nvwm, Llc 16,332 11.50 1,333 -8.26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 21,880 0.00 1,798 -15.48
2025-08-08 13F Citizens Financial Group Inc/ri 77,535 495.37 6,329 389.86
2025-08-13 13F Quadrature Capital Ltd 40,230 105.34 3,282 68.78
2025-08-11 13F NewEdge Wealth, LLC 13,288 -3.18 1,003 -26.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29,708 -3.56 2,425 -20.65
2025-08-11 13F Generali Investments, Management Co LLC 3,992 40.61 325 15.66
2025-08-12 13F LPL Financial LLC 1,451,322 6.14 118,471 -12.68
2025-08-01 13F Mizuho Securities Usa Llc 43,165 3,524
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,191 16.75 1,248 -1.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,012 -0.27 899 -17.99
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 4,811 393
2025-08-14 13F Glenmede Investment Management, LP 72,249 5,898
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,560 -19.29 209 -33.76
2025-08-07 13F Ibex Wealth Advisors 181,029 2.91 14,777 -15.34
2025-07-23 13F Morton Capital Management LLC/CA 7,371 -0.12 602 -17.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19,027 89.85 1,538 52.88
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 21,533 0.00 2 0.00
2025-08-14 13F First Manhattan Co 12,925 -0.39 1,055 -18.03
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 623,259 2.99 50,384 -17.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F/A Penbrook Management LLC 11,510 -2.75 940 -20.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14,017 -7.01 1,144 -23.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,741 -5.31 2,509 -22.10
2025-08-06 13F Savant Capital, LLC 9,352 -0.29 763 -17.96
2025-08-07 13F Lakeridge Wealth Management LLC 2,942 -0.57 240 -18.09
2025-08-13 13F Botty Investors LLC 36,315 0.00 2,964 -17.74
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 28,000 0.00 2,286 -17.75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 89,956 5.81 7,343 -12.95
2025-08-04 13F Silver Coast Investments LLC 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,289 40.57 1,338 18.83
2025-07-15 13F Focused Wealth Management, Inc 3,299 1.13 269 -16.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 53,056 366.22 4,331 283.53
2025-07-29 13F Oxbow Advisors, LLC 10,723 0.69 875 -17.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,074 -2.69 734 -21.69
2025-08-11 13F WPWealth LLP 0 -100.00 0
2025-07-16 13F Pacific Sage Partners, LLC 2,577 0.00 210 -17.65
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-07-21 13F First National Bank & Trust Co Of Newtown 2,904 0.00 237 -17.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 -3.09 67 -20.48
2025-05-12 13F Mizuho Securities Usa Llc 49,678 -10.28 4,929 -11.32
2025-08-06 13F Soltis Investment Advisors LLC 5,774 471
2025-04-10 13F Unigestion Holding SA 23,473 132.89 2,329 130.27
2025-08-04 13F Rede Wealth, LLC 3,952 0.00 323 -17.86
2025-08-05 13F Cassaday & Co Wealth Management LLC 20,142 3.44 1,644 -14.91
2025-08-11 13F Citigroup Inc Put 76,000 -90.08 6,204 -91.84
2025-08-11 13F Citigroup Inc Call 85,000 -77.63 6,939 -81.60
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 399 33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22,142 7.32 1,807 -11.72
2025-08-11 13F Mosaic Family Wealth Partners, Llc 12,054 -3.51 984 -20.66
2025-07-29 NP GIMFX - GMO Implementation Fund Short -32,749 16.08 -2,647 -6.53
2025-07-28 13F Harbour Investments, Inc. 2,581 -0.31 211 -17.97
2025-08-13 13F MONECO Advisors, LLC 7,333 -1.11 599 -18.64
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,792 -19.35 228 -33.24
2025-08-12 13F Choate Investment Advisors 2,515 -9.60 205 -25.72
2025-08-14 13F Alliancebernstein L.p. 683,129 1.25 55,764 -16.70
2025-08-11 13F Citigroup Inc 664,218 -7.95 54,220 -24.27
2025-08-14 13F Principal Street Partners, LLC 7,821 166.02 638 119.24
2025-08-14 13F Uniplan Investment Counsel, Inc. 44,432 -9.65 3,627 -25.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 339,711 15.08 27,731 -5.33
2025-08-05 13F Bank Of Montreal /can/ 621,296 -13.80 50,716 -29.08
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 21,365 -5.84 1,744 -22.52
2025-05-05 13F Lindbrook Capital, Llc 19,459 24.05 1,931 22.62
2025-07-23 13F Joel Isaacson & Co., LLC 14,778 0.00 1,206 -17.74
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 13,783 -0.47 1,125 -18.12
2025-08-26 13F Provident Investment Management, Inc. 4,560 372
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,222 8.08 907 -12.96
2025-08-14 13F Cinctive Capital Management LP 117,558 9,596
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,925 -8.75 729 -24.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,675 0.00 1,769 -17.72
2025-08-12 13F Mufg Securities Americas Inc. 13,843 26.05 1,130 3.76
2025-07-25 13F Cypress Capital Group 4,200 -34.71 343 -46.39
2025-08-12 13F Tocqueville Asset Management L.p. 11,907 -4.26 972 -21.25
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 1,349 131
2025-08-04 13F Adell Harriman & Carpenter Inc 3,971 0.00 324 -17.77
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850,454 171.27 152,033 129.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 564 0.00 46 -14.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 53,111 0.00 4,335 -17.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 39,718 180.38 3,242 130.75
2025-08-07 13F Meridian Financial Partners LLC 4,518 0.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 4,544 10.32 371 -9.31
2025-08-11 13F First American Trust, Fsb 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 2,710 221
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 2,798 13.00 228 -6.94
2025-08-05 13F Blue Barn Wealth, LLC 3,765 0.72 307 -17.03
2025-07-31 13F State of New Jersey Common Pension Fund D 207,003 0.70 16,898 -17.16
2025-08-11 13F Aviso Wealth Management 7,777 2.57 635 -15.69
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1,356 0.30 111 -17.91
2025-07-22 13F Valeo Financial Advisors, LLC 11,305 59.49 923 31.15
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 27,874 15.33 2,275 -5.09
2025-08-14 13F Matrix Private Capital Group Llc 4,522 -0.70 369 -18.18
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 4,322 -27.05 353 -40.03
2025-07-29 13F Mb, Levis & Associates, Llc 514 0.00 42 -19.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,033 0.78 85 -15.15
2025-07-17 13F Sonora Investment Management Group, LLC 12,468 -9.46 1,018 -25.55
2025-07-14 13F Toth Financial Advisory Corp 1,256 5.37 102 -13.56
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 13,704 0.00 1,119 -17.73
2025-08-05 13F Machina Capital S.a.s. 25,476 2,080
2025-07-09 13F Dynamic Advisor Solutions LLC 15,833 1.51 1,292 -16.48
2025-08-14 13F Ubs Asset Management Americas Inc 5,187,850 13.94 423,484 -6.26
2025-08-07 13F King Luther Capital Management Corp 20,951 -5.06 1,710 -21.88
2025-08-14 13F Tudor Investment Corp Et Al Put 25,600 -43.49 2,090 -53.52
2025-06-25 NP AMZA - InfraCap MLP ETF 5,333 -97.29 438 -97.71
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,845 232
2025-08-14 13F State Street Corp 37,891,018 -1.20 3,093,044 -18.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,954 -10.31 1,139 -26.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,419 -25.18 1,103 -36.74
2025-08-14 13F Tudor Investment Corp Et Al 412,720 33,690
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 47,900 347.66 3,910 268.52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,400 10.45 604 -9.04
2025-08-01 13F Vision Financial Markets Llc 2,602 0.08 212 -17.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 83,305 -2.93 7 -25.00
2025-08-07 13F Aviva Plc 623,216 -14.32 50,873 -29.51
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 77,282 9.33 6,309 -10.05
2025-08-12 13F Advisors Asset Management, Inc. 108,945 10.12 8,893 -9.39
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 205,504 39.73 16,775 14.96
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,019 -9.78 410 -25.77
2025-07-28 NP FLV - American Century Focused 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 105,261 41.02 8,509 13.56
2025-07-11 13F Assenagon Asset Management S.A. 1,204,508 251.38 98,324 189.09
2025-07-31 13F CVA Family Office, LLC 842 -4.21 69 -21.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,300 0.00 186 -19.57
2025-07-18 13F Clarity Financial LLC 183,416 35.61 14,972 11.57
2025-08-07 13F Mosaic Financial Group, Llc 8,342 0.00 1
2025-08-13 13F Edgestream Partners, L.P. 6,666 -95.44 544 -96.25
2025-07-17 13F Symmetry Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,000 80.27 571 48.31
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40,000 0.00 3,286 -15.44
2025-08-13 13F Hendershot Investments Inc. 10,804 6.50 882 -12.43
2025-07-08 13F Arlington Trust Co LLC 645 -33.71 53 -45.83
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,904 -1.78 482 -18.61
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,144 1.59 751 -14.07
2025-07-15 13F Mather Group, Llc. 4,847 -12.76 396 -28.31
2025-08-11 13F Regal Investment Advisors LLC 3,657 -8.60 298 -24.75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,813 230
2025-07-30 13F Gables Capital Management Inc. 133 -83.38 11 -87.34
2025-08-12 13F Insigneo Advisory Services, Llc 2,633 2.69 215 -15.75
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,850 -1.72 233 -19.16
2025-08-12 13F Prudential Financial Inc 365,631 8.26 29,846 -10.93
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 118,156 56.00 9,708 31.91
2025-08-08 13F Larson Financial Group LLC 43,377 20.00 3,541 -1.28
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,892 -4.68 318 -21.73
2025-07-31 13F Wealthfront Advisers Llc 75,659 -10.68 6,176 -26.51
2025-08-14 13F Cibc World Markets Corp 78,604 5.01 6,416 -13.61
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,348 -1.38 845 -18.92
2025-08-07 13F Parkside Financial Bank & Trust 4,482 -15.72 366 -30.74
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 732 -79.22 60 -83.09
2025-07-25 13F Cwm, Llc 43,703 3.12 4 -25.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 30,075 2.81 2,455 -15.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,304 299.40 433 364.52
2025-08-13 13F JBR Co Financial Management Inc 23,975 -3.08 1,957 -20.25
2025-07-28 13F Moran Wealth Management, LLC 97,775 -5.90 7,981 -22.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,757 174.54 -470 125.48
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 5,148 -77.16 420 -81.22
2025-07-25 13F Atria Wealth Solutions, Inc. 13,967 -78.59 1,140 -82.39
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19,932 72.29 2,001 113.45
2025-07-21 13F Greenwood Capital Associates Llc 24,012 8.86 1,960 -10.42
2025-07-15 13F Clarus Group, Inc. 2,484 0.53 203 -17.55
2025-08-13 13F RW Investment Management LLC 14,027 5.25 1,145 -13.39
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-07-23 13F Notis-McConarty Edward 3,528 0.00 288 -18.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 375 0.00 31 -18.92
2025-08-14 13F Point72 (DIFC) Ltd Call 5,000 -19.35 408 -33.66
2025-08-12 13F Garrett Wealth Advisory Group, LLC 8,693 0.10 710 -17.65
2025-08-14 13F Point72 (DIFC) Ltd Put 7,500 50.00 612 23.39
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 5 0.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 2,643 -0.38 216 -18.25
2025-07-23 13F Castle Rock Wealth Management, LLC 7,736 -3.29 626 -20.79
2025-08-06 13F Modera Wealth Management, LLC 5,444 46.54 444 20.65
2025-08-11 13F Empowered Funds, LLC 23,168 29.02 1,891 6.18
2025-08-14 13F RMB Capital Management, LLC 38,819 24.72 3,169 2.59
2025-08-14 13F Prestige Wealth Management Group LLC 76 0.00 6 -14.29
2025-08-26 13F Claris Financial LLC 2,881 0.17 235 -18.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 427,716 0.00 35,141 -15.45
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 110,306 -3.48 9,004 -20.59
2025-08-13 13F New York State Common Retirement Fund 369,686 1.37 30 -16.67
2025-08-08 13F OmniStar Financial Group, Inc. 4,440 -2.25 362 -19.91
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 2,440,984 -10.33 197,329 -27.79
2025-08-14 13F Harmony Asset Management Llc 49,558 14.64 4,045 -5.69
2025-07-25 13F Concurrent Investment Advisors, LLC 68,475 -3.89 5,590 -20.94
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 97,200 2.86 9,644 1.65
2025-08-11 13F Alps Advisors Inc 559,619 15.08 45,682 -5.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,771 -26.60 -6,512 -39.61
2025-08-12 13F Jefferies Financial Group Inc. 13,723 1,120
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,354 845
2025-08-14 13F Cobler Capital Management, LLC 18,679 1,417
2025-08-27 NP QCGLRX - Global Equities Account Class R1 169,145 -2.45 13,807 -19.74
2025-08-14 13F Holocene Advisors, LP 29,512 2,409
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,599 -23.09 6,622 -34.97
2025-08-11 13F Pineridge Advisors LLC 79 0.00 6 -14.29
2025-08-18 13F Geneos Wealth Management Inc. 49,533 12.28 4,043 -7.63
2025-08-01 13F Teacher Retirement System Of Texas 109,428 -8.48 8,933 -24.70
2025-07-22 13F Olistico Wealth, LLC 41,832 11.44 3,415 -10.09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,582 211
2025-07-09 13F Aaron Wealth Advisors LLC 3,893 -17.26 318 -31.97
2025-08-12 13F Putnam Fl Investment Management Co 34,317 -8.22 2,801 -24.50
2025-07-29 NP BLES - Inspire Global Hope ETF 3,064 1.19 248 -18.48
2025-07-22 13F Capital Advisors Inc/ok 89,362 -1.89 7,295 -19.28
2025-07-24 13F Blair William & Co/il 152,024 4.56 12,410 -13.98
2025-07-22 13F Silver Lake Advisory, LLC 10,641 1.21 869 -16.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 60,890 2.63 4,970 -15.56
2025-07-22 13F IFS Advisors, LLC 155 0.00 13 -20.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,195 283.33 1,906 224.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50,721 5.92 4,140 -12.86
2025-07-14 13F Southland Equity Partners LLC 3,335 -1.56 272 -19.05
2025-04-14 13F Griffith & Werner, Inc. 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2,540 5.83 207 -13.03
2025-08-07 13F American Financial Group Inc 25,172 0.00 2,055 -17.74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 421 35.81 34 13.33
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,157 0.51 2,625 -17.33
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 17,963 0.26 1,440 -5.26
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,539 -9.29 1,660 -26.97
2025-08-19 13F Advisory Services Network, LLC 41,020 36.09 3,368 12.64
2025-08-06 13F Wedbush Securities Inc 12,054 -19.66 1 -100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,342 2.60 518 -15.66
2025-07-18 13F Martel Wealth Advisors Inc 5,078 0.00 415 -17.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,900 1,285
2025-08-05 13F Next Capital Management LLC 7,880 0.00 643 -17.67
2025-07-11 13F Caldwell Securities, Inc 7,281 -7.50 594 -23.85
2025-07-11 13F Farther Finance Advisors, LLC 20,812 8.60 1,699 -10.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,433 -14.69 688 -29.80
2025-08-06 13F Centerpoint Advisory Group 9,709 1.04 793 -16.89
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 34,850 0.00 2,817 -19.47
2025-08-14 13F Sunbelt Securities, Inc. 9,936 16.67 998 18.13
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,034 119.07 84 76.60
2025-07-31 13F United Community Bank 3,272 1.11 267 -16.82
2025-08-06 13F Twin Capital Management Inc 9,016 -2.36 736 -19.76
2025-08-12 13F Ci Investments Inc. 6,014 10.01 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 3
2025-07-31 13F Jackson Hole Capital Partners, LLC 81,923 24.56 6,687 2.48
2025-08-14 13F Worldquant Millennium Advisors Llc 190,151 15,522
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 99,271 -7.28 8,103 -23.72
2025-07-29 13F International Assets Investment Management, Llc 40,625 2.46 3,316 -15.71
2025-07-22 13F Merit Financial Group, LLC 13,666 18.78 1,116 -2.28
2025-08-04 13F Hutchinson Capital Management/ca 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-04-17 13F Rs Crum Inc. 19,321 0.00 1,917 -1.13
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 149 -95.96 12 -96.72
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 20,073,527 1.84 1,638,602 -16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,011 0.00 409 -17.71
2025-07-09 13F Sterling Manor Financial, LLC 6,192 -17.44 505 -32.12
2025-08-08 13F Abc Arbitrage Sa 44,714 3,650
2025-05-07 13F Patten & Patten Inc/tn 0 -100.00 0 -100.00
2025-07-14 13F Ridgewood Investments LLC 218 0.00 18 -19.05
2025-07-01 13F BancFirst Trust & Investment Management 22,302 -1.54 1,812 -18.74
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0.00 8 -11.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,456 17.27 935 -3.51
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12,957 4.98 1,286 3.71
2025-07-31 13F Whipplewood Advisors, LLC 2,077 13,746.67 170 -20.66
2025-07-17 13F Global Trust Asset Management, LLC 9,950 195.69 812 143.84
2025-08-13 13F Safe Harbor Fiduciary, LLC 33,172 -9.59 2,708 -25.63
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 343 -8.53 28 -27.03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,152 -9.50 1,808 -25.54
2025-07-25 13F SPC Financial, Inc. 32,435 -3.29 2,648 -20.44
2025-07-23 13F Mainsail Asset Management, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 47,332 3,864
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,833 0.00 4,752 -15.45
2025-07-16 13F Essex Financial Services, Inc. 4,298 -23.66 351 -37.28
2025-08-05 13F Access Investment Management LLC 410 0.00 33 -19.51
2025-08-08 13F Empower Advisory Group, LLC 4,661 17.02 380 -3.80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 67 0.00 6 -16.67
2025-07-25 13F Total Clarity Wealth Management, Inc. 15,872 2.89 1,296 -16.34
2025-07-10 13F Stolper Co 122,417 -1.79 10 -25.00
2025-07-29 13F Kraft, Davis & Associates, LLC 3,822 0.00 313 -2.80
2025-07-21 13F J. Safra Sarasin Holding AG 34,421 10.41 2,810 -9.18
2025-08-26 NP Profunds - Profund Vp Large-cap Value 164 -28.38 13 -40.91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,899,329 59.16 155,042 30.95
2025-07-14 13F Sowell Financial Services LLC 108,266 17.83 8,838 -3.06
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 772 0.00 63 -16.00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,231 122
2025-07-25 13F Advocate Group Llc 2,681 219
2025-07-17 13F Covenant Asset Management, LLC 3,745 0.00 306 -17.79
2025-07-17 13F V-Square Quantitative Management LLC 12,767 10.09 1,042 -9.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 549,988 -1.82 44,896 -19.23
2025-07-10 13F Fulton Bank, N.a. 4,735 48.67 387 22.15
2025-08-19 13F State of Wyoming 208 17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904 0.00 156 -15.68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-01 13F Solstein Capital, LLC 53 4
2025-08-12 13F Aigen Investment Management, Lp 38,429 564.86 3,137 447.29
2025-07-30 13F Brookstone Capital Management 53,735 -0.78 4,386 -18.37
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,111 744
2025-08-13 13F Basso Capital Management, L.p. 28,937 0.00 2,362 -17.73
2025-08-14 13F Qube Research & Technologies Ltd Put 37,400 398.67 3,053 310.22
2025-07-22 13F Chung Wu Investment Group, LLC 18,430 -1.07 1,504 -18.61
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26,000 0.00 2,122 -17.72
2025-07-17 13F LexAurum Advisors, LLC 3,628 5.77 296 -12.94
2025-07-22 13F Glassy Mountain Advisors, Inc. 3,500 0.00 286 -17.87
2025-08-14 13F Qube Research & Technologies Ltd 2,439,423 10,506.19 199,130 8,626.12
2025-08-14 13F Qube Research & Technologies Ltd Call 66,900 118.63 5,461 79.87
2025-08-19 13F Cape Investment Advisory, Inc. 156 0.00 13 -20.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 20 2
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 4,274 95.70 349 61.11
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 596 -65.69 49 -71.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,177 6.80 590 -9.66
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 182,257 -5.84 14,878 -22.54
2025-08-13 13F Quadrant Capital Group Llc 19,982 -2.49 1,631 -19.77
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 279,257 18.32 23 -4.35
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 211,518 8.60 17,378 -8.18
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 32,363 115.70 3 100.00
2025-08-06 13F Heronetta Management, L.P. 156,802 0.00 12,800 -17.73
2025-08-14 13F Williams Jones Wealth Management, LLC. 72,626 -0.45 5,928 -18.10
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 3,615 18.33 295 -2.64
2025-07-08 13F Parallel Advisors, LLC 9,548 -7.79 779 -24.15
2025-08-14 13F Robertson Opportunity Capital, LLC 117,998 0.00 9,632 -17.72
2025-08-25 13F/A Neuberger Berman Group LLC 1,140,842 -0.95 93,126 -18.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,891,624 1.40 236 -16.31
2025-08-06 13F AE Wealth Management LLC 175,236 -10.35 14,305 -26.24
2025-08-04 13F ELCO Management Co., LLC 18,914 9.86 1,544 -9.66
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,650 218
2025-07-24 13F Invictus Private Wealth, Llc 3,244 265
2025-08-01 13F First Command Advisory Services, Inc. 147 0.00 12 -14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 26,129 -56.07 2,133 -63.95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 0.00 1 -100.00
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 1,848 0.00 0
2025-07-31 13F Asset Management One Co., Ltd. 283,531 -1.37 23,145 -18.86
2025-08-08 13F Avalon Trust Co 3,703 302
2025-08-19 13F National Asset Management, Inc. 11,104 -77.30 906 -81.55
2025-08-07 13F Commerce Bank 156,060 3.97 12,739 -14.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,629 -2.91 623 -20.15
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 257,657 9.40 21,169 -7.50
2025-07-31 13F CNB Bank 630 51
2025-07-28 13F Mutual Advisors, LLC 11,067 6.91 902 1.01
2025-07-16 13F Highline Wealth Partners Llc 3 -94.34 0 -100.00
2025-08-14 13F Horizon Investments, LLC 27,892 165.69 2,248 118.68
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 159,596 -1.22 13,028 -18.74
2025-08-14 13F ISAM Funds (UK) Ltd 17,695 1,444
2025-07-24 13F Strengthening Families & Communities, LLC 1,114 -25.39 111 -9.09
2025-08-13 13F First Trust Advisors Lp 1,493,672 14.61 121,928 -5.70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,490 -190.70 448 -181.31
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4,779 4,244.55 390 3,800.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 10,029 88.23 840 84.40
2025-07-22 13F DAVENPORT & Co LLC 80,550 -27.90 6,575 -40.69
2025-08-14 13F Aqr Capital Management Llc 125,722 18.71 10,215 -2.61
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 144,423 -0.72 11,675 -20.06
2025-08-08 13F Avantax Advisory Services, Inc. 74,115 -19.14 6,050 -33.47
2025-08-01 13F Redwood Park Advisors LLC 94 0.00 8 -22.22
2025-08-14 13F Verition Fund Management LLC Put 52,900 66.88 4,318 37.30
2025-08-14 13F GWM Advisors LLC 130,347 3.91 10,640 -14.51
2025-08-14 13F Verition Fund Management LLC Call 92,100 118.25 7,518 79.56
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 10,595 865
2025-08-12 13F Clearbridge Investments, LLC 1,780,818 -9.68 145,368 -25.69
2025-08-14 13F Hilton Capital Management, LLC 19,609 0.00 1,601 -17.74
2025-07-11 13F Busey Wealth Management 9,616 -9.19 785 -25.33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 94,000 -2.08 8 -22.22
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,887 -0.28 59,499 -17.96
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 558,822 45,175
2025-07-18 13F Midwest Financial Group LLC 33,505 -1.45 2,735 -18.94
2025-08-14 13F Nfj Investment Group, Llc 95,401 -3.54 7,788 -20.65
2025-08-15 13F Binnacle Investments Inc 40 3
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 1,911,788 154,549
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,921 -33.80 157 -45.64
2025-08-06 13F Aspect Partners, LLC 23 0.00 2 -50.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 45,598 -1.35 3,722 -18.84
2025-08-04 13F AlphaStar Capital Management, LLC 3,505 286
2025-08-11 13F Platform Technology Partners 8,716 -0.94 711 -18.56
2025-08-12 13F Founders Financial Alliance, LLC 8,776 -4.90 716 -21.75
2025-07-21 13F Triad Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,316 321.86 189 250.00
2025-07-30 13F apricus wealth, LLC 2,700 0.00 220 -17.60
2025-08-11 13F Westover Capital Advisors, LLC 8,069 0.00 659 -17.75
2025-07-23 13F Sachetta, LLC 487 24.55 40 2.63
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,981 -24.10 163 -35.97
2025-07-22 13F Rocky Mountain Advisers, Llc 197 0.00 16 -15.79
2025-08-14 13F Toronto Dominion Bank 278,405 25.28 22,726 3.08
2025-05-14 13F Credit Agricole S A 124,019 -43.27 12,305 -43.94
2025-07-11 13F Sprinkle Financial Consultants LLC 117,330 0.00 9,578 -17.73
2025-07-28 13F BRYN MAWR TRUST Co 16,444 16.17 1,342 -4.42
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 471,000 -0.21 38,448 -17.90
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 1,067 0.00 87 -17.14
2025-08-04 13F Pinnacle Associates Ltd 4,496 0.29 367 -17.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 86,186 -5.98 7,035 -22.65
2025-08-12 13F Waterloo Capital, L.P. 37,307 -6.72 3,045 -23.26
2025-08-15 13F Earnest Partners Llc 274,583 -0.44 22,414 -18.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,993 5.14 652 -13.53
2025-07-11 13F Perpetual Ltd 6,100 22.00 498 0.20
2025-07-15 13F North Star Investment Management Corp. 6,449 -0.29 526 -17.94
2025-07-23 13F West Paces Advisors Inc. 3,126 0.00 255 -17.74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 210 26.51 17 6.25
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 61,615 -47.28 4,981 -57.55
2025-07-10 13F Chickasaw Capital Management Llc 2,130,173 2.67 174 -15.61
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,204 -0.00 -180 -17.89
2025-07-24 13F Leo Wealth, LLC 2,816 230
2025-08-12 13F GDS Wealth Management 2,839 232
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 0.31 79 -15.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 37,935 -1.67 3,067 -20.82
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 103,578 1.22 8,510 -14.42
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,718 21.44 388 2.65
2025-08-12 13F Summit Global Investments 17,648 557.28 1
2025-07-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 38,741 151.34 3,162 106.80
2025-08-12 13F Wealthbridge Capital Management, Llc 10,616 12.71 867 -7.28
2025-08-12 13F Archer Investment Corp 13,550 68.32 1,106 38.60
2025-08-04 13F Daymark Wealth Partners, Llc 5,025 -5.70 410 -22.35
2025-07-14 13F Farmers & Merchants Investments Inc 3,965 -2.46 324 -19.85
2025-07-30 NP MLPA - Global X MLP 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 100 0.00 8 -20.00
2025-08-13 13F Victory Capital Management Inc 482,193 2.47 39,361 -15.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20,079 27.48 1,623 2.66
2025-08-13 13F OMERS ADMINISTRATION Corp 20,928 0.00 1,708 -17.73
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 24,041 -2.72 1,962 -19.95
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,994,428 0.00 163,862 -15.45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11,790 175.21 953 121.63
2025-08-14 13F Petrus Trust Company, LTA 6,349 518
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 9,773 -6.54 970 -7.63
2025-07-28 13F Smart Portfolios, LLC 5,160 3.30 421 -14.95
2025-04-29 13F Hm Payson & Co 1,608 0.00 160 -1.24
2025-08-21 13F Pathway Financial Advisers, LLC 59,855 0.54 4,886 -17.30
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 1
2025-08-13 13F Pictet Asset Management Holding SA 561,059 19.60 45,798 -1.61
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,050 0.00 86 -18.27
2025-07-29 13F Salomon & Ludwin, LLC 998 -4.86 82 -22.12
2025-08-07 13F ProShare Advisors LLC 198,019 16.69 16,164 -4.00
2025-08-07 13F Davidson Capital Management Inc. 37,769 24.87 3,083 2.73
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 154 -39.13 13 -52.00
2025-07-03 13F Garde Capital, Inc. 947 0.00 77 -17.20
2025-07-07 13F Nova Wealth Management, Inc. 27 2
2025-07-22 13F Brown Miller Wealth Management, LLC 2,822 0.00 230 -17.56
2025-07-23 13F Prime Capital Investment Advisors, LLC 55,433 -13.81 4,525 -29.09
2025-07-18 13F Childress Capital Advisors, Llc 2,830 0.50 231 -17.56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 360 4.65 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 13 0.00 1 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,325 72.71 4,956 46.02
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 1,050 0.00 86 -18.27
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,500 0.00 34,734 -17.73
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 2,775 91.38 227 58.04
2025-07-28 NP SSO - ProShares Ultra S&P500 55,926 5.01 4,521 -15.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,369 277
2025-07-24 13F Trust Co Of Toledo Na /oh/ 518 42
2025-08-14 13F Ausdal Financial Partners, Inc. 7,402 18.34 604 -2.58
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,951 -5.44 567 -22.22
2025-08-01 13F Motco 429 -31.80 35 -43.55
2025-07-28 13F Granite Group Advisors, LLC 5,444 0.00 444 -17.78
2025-08-07 13F Alpha Cubed Investments, LLC 4,408 -1.14 360 -18.78
2025-08-12 13F Legal & General Group Plc 5,137,693 2.85 419,390 -15.38
2025-08-14 13F Beck Capital Management, Llc 46,119 -4.34 3,765 -21.30
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 579,952 3.90 47,341 -14.52
2025-07-18 13F Dogwood Wealth Management LLC 68 78.95 6 66.67
2025-07-17 13F Tritonpoint Wealth, Llc 13,853 -2.51 1,131 -19.80
2025-08-25 13F Silverlake Wealth Management Llc 22,818 1.50 1,863 -16.50
2025-08-13 13F WCG Wealth Advisors LLC 74,144 -9.49 6,052 -25.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,345 0.00 1,661 -17.74
2025-07-21 13F DHJJ Financial Advisors, Ltd. 100 1.01 8 -11.11
2025-08-07 13F Bearing Point Capital, Llc 10,695 23.99 873 2.11
2025-07-23 13F Klp Kapitalforvaltning As 253,347 7.51 20,681 -11.55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,149 15.76 1,305 -6.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 172.73 2 100.00
2025-07-23 13F Columbus Macro, LLC 107,350 27.64 8,763 5.00
2025-08-04 13F Simon Quick Advisors, Llc 3,502 25.38 286 2.89
2025-08-14 13F Maven Securities LTD Put 4,100 335
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 44,969 3,671
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 40,172 8.98 3,904 27.09
2025-07-15 13F West Oak Capital, LLC 100 0.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 7,637 74.84 623 43.88
2025-08-14 13F Maven Securities LTD Call 43,300 518.57 3,535 409.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,494 -1.50 204 -19.12
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 17,378 0.00 1,419 141,700.00
2025-05-22 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 3,194 -21.16 317 -22.17
2025-08-12 13F PKS Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 8,041 37.17 656 12.91
2025-08-18 13F Castleark Management Llc 25,738 -21.98 2,101 -35.84
2025-08-12 13F One Charles Private Wealth Services, LLC 0 -100.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 11,092 -3.65 905 -20.75
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 18,133 -5.57 1,480 -22.31
2025-07-02 13F Central Pacific Bank - Trust Division 1,191 0.00 97 -17.80
2025-08-14 13F Syon Capital Llc 11,018 -10.72 899 -26.55
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 1,150,157 0.63 92,979 -18.97
2025-07-28 13F CGC Financial Services, LLC 304 0.00 25 -20.00
2025-08-12 13F Rhumbline Advisers 1,242,492 0.32 101,425 -17.46
2025-08-11 13F Wbi Investments, Inc. 11,125 103.90 908 67.84
2025-08-05 13F Palogic Value Management, L.P. 11,750 0.00 959 -17.68
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 5,531,637 1.03 451,548 -16.88
2025-08-13 13F Korea Investment CORP 427,435 36.21 34,892 12.06
2025-08-05 13F Dunhill Financial, LLC 16 -84.91 1 -90.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 317,166 63.64 25,890 34.63
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 229,668 1.30 18,566 -18.43
2025-05-27 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 2,215 -7.17 220 -8.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,868 -1.04 -234 -18.47
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100.00 0 -100.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13,370 67.46 1,091 37.75
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,877,348 0.00 234,878 -17.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 658,947 9.69 53,790 -9.08
2025-07-24 13F CWM Advisors, LLC 4,783 4.62 390 -13.91
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 4,793 391
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 11,304 1,122
2025-08-01 13F Chilton Capital Management Llc 37,181 -1.69 3,035 -19.11
2025-08-06 13F Metis Global Partners, LLC 95,272 13.91 7,777 -6.28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,420 -3.07 116 -20.69
2025-07-11 13F/A Umb Bank N A/mo 8,316 14.09 679 -6.22
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-07-23 13F Magnolia Capital Management Ltd 3,516 -11.70 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,984 0.00 46,501 -15.45
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 435 10.69 36 -7.89
2025-07-17 13F Emerald Advisors, LLC 6,210 39.39 507 14.74
2025-07-21 13F Hennessy Advisors Inc 387,154 20.33 31,603 -1.01
2025-07-23 13F Proffitt & Goodson Inc 1,165 0.00 95 -17.39
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 115,286 -13.79 9,472 -27.11
2025-04-28 13F Pinnacle Financial Partners Inc 3,000 27.44 298 25.85
2025-08-07 13F Allworth Financial LP 123,049 448.00 10,045 418.53
2025-08-08 13F Cetera Investment Advisers 719,411 9.68 58,726 -9.77
2025-07-09 13F Sunpointe, LLC 3,776 2.55 308 -15.62
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,010 0.00 49,461 -15.45
2025-08-06 13F Texas Yale Capital Corp. 100,073 -16.64 8,169 -31.42
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,333 -47.29 130 -25.00
2025-08-08 13F Royal Harbor Partners, LLC 3,345 0.00 273 -17.52
2025-05-01 13F Quest 10 Wealth Builders, Inc. 396 -8.33 39 -9.30
2025-08-14 13F Daiwa Securities Group Inc. 107,904 10.70 9 -11.11
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,417 -9.34 240 -10.49
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,200 0.00 669 -17.71
2025-07-28 13F RFG Advisory, LLC 24,035 -10.40 1,962 -26.31
2025-07-29 13F Everence Capital Management Inc 17,380 -17.79 1 -50.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,189 0.00 97 -17.09
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 892,306 8.76 72,134 -12.42
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 196,635 180.85 16,051 131.08
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 1,891,864 -15.74 154,433 -30.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,343 -1.83 2,803 -19.25
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 200 6.95 16 -11.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,560 0.00 127 -17.53
2025-07-23 13F Hager Investment Management Services, Llc 55 0.00 4 -20.00
2025-08-01 13F Rossby Financial, LCC 922 0.44 75 -5.06
2025-08-14 13F Cardiff Park Advisors, Llc 4,277 0.42 349 -17.30
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 70,775 7,022
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,482 7.38 366 -11.84
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,864 -6.48 1,377 -23.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 28,745 -53.13 2,346 -61.45
2025-07-21 13F Sovereign Investment Advisors, LLC 95,849 0.00 7,824 1.82
2025-08-13 13F Gabelli Funds Llc 843,300 -0.26 68,839 -17.94
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 350,000 9.38 28,570 -10.02
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 221,660 1.66 18,094 -16.36
2025-08-12 13F DnB Asset Management AS 123,615 8.23 10,091 -10.95
2025-08-05 13F Burney Co/ 6,002 -13.01 490 -28.51
2025-07-10 13F Perkins Coie Trust Co 1,700 -0.47 139 -18.34
2025-07-23 13F Equitable Trust Co 2,609 0.00 213 -17.83
2025-08-04 13F Spire Wealth Management 12,399 -22.52 1,012 -36.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 620 -36.08 51 -47.92
2025-07-17 13F Saxon Interests, Inc. 5,450 0.00 541 0.00
2025-08-12 13F Coston, McIsaac & Partners 1,496 0.54 0
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 8,759 715
2025-07-22 13F Autumn Glory Partners, LLC 81,055 2.32 6,616 -15.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 790 77
2025-07-29 13F Stephens Inc /ar/ 40,467 -1.89 3,303 -19.28
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 14,240 877.35 1,162 706.94
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 310 25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 131 204.65 11 150.00
2025-08-06 13F Cbre Clarion Securities Llc 490,929 -39.06 40,075 -49.86
Other Listings
IT:1OKE € 63.10
DE:ONK € 63.80
MX:OKE
US:OKE US$ 72.63
GB:0KCI US$ 71.22
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