WMB - The Williams Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Williams Companies, Inc.
AT ˙ WBAG ˙ US9694571004
€ 48.64 ↓ -1.15 (-2.31%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2681 total, 2636 long only, 10 short only, 35 long/short - change of 5.01% MRQ
Harga Saham 48.64
Alokasi Portofolio Rata-rata 0.5684 % - change of 4.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,250,041,975 - 102.38% (ex 13D/G) - change of 27.01MM shares 2.22% MRQ
Nilai Institusional (Jangka Panjang) $ 74,833,254 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Williams Companies, Inc. (AT:WMB) memiliki 2681 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,250,365,063 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional The Williams Companies, Inc. (WBAG:WMB) 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 48.64 / share. Previously, on May 9, 2025, the share price was 51.13 / share. This represents a decline of 4.88% over that period.

AT:WMB / The Williams Companies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 36,348 3.72 2,015 9.75
2025-07-10 13F Piscataqua Savings Bank 140 9
2025-07-29 13F Arista Wealth Management, LLC 15,916 1,000
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-13 13F Green Harvest Asset Management LLC 5,795 -1.63 364 3.13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,817 -1.09 2,081 9.24
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 1,184 0.00 74 5.71
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,636 10.42 20,491 14.83
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 17,163 -1.31 1,005 4.36
2025-07-17 13F Walker Asset Management, LLC 5,439 0.78 342 5.90
2025-08-14 13F Evergreen Capital Management Llc 21,929 -4.90 1,377 0.00
2025-07-09 13F Pallas Capital Advisors LLC 10,813 100.46 679 110.87
2025-08-04 13F Linscomb & Williams, Inc. 185,565 1.13 11,655 6.29
2025-08-05 13F Pointe Capital Management LLC 17,341 0.00 1,089 5.12
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 38,591 1.37 2,424 6.51
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 82,427 0.00 5,177 5.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 54,041 79.42 3,270 86.64
2025-07-24 13F Eastern Bank 925 0.00 58 5.45
2025-08-04 13F Premier Path Wealth Partners, LLC 18,735 6.38 1,177 11.79
2025-08-14 13F Twinbeech Capital Lp 34,057 8.22 2,139 13.78
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 27,690 -15.55 1,739 -11.23
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 13,510 0.36 849 5.47
2025-08-12 13F Sfmg, Llc 16,008 -4.86 1,005 0.00
2025-08-14 13F Ieq Capital, Llc 165,035 160.06 10,366 173.34
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,050 -4.51 1,259 0.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 62,941 3,953
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 165,782 -21.72 10,031 -18.59
2025-07-21 13F Qrg Capital Management, Inc. 151,075 2.88 9,489 8.14
2025-07-23 13F Indiana Trust & Investment Management CO 1,322 0.00 83 5.06
2025-07-30 13F Patten Group, Inc. 25,257 -10.26 1,586 -5.65
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 113,520 1.45 6,649 7.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,723 -20.75 225 -17.58
2025-08-13 13F Bollard Group LLC 53,398 5.75 3 0.00
2025-07-22 13F Red Tortoise LLC 106 0.00 7 0.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 25,796 0.00 1,620 5.13
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 15,379,431 0.73 930,609 4.77
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 51,256 -0.19 3,207 4.46
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8,516 -8.57 535 -3.96
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 54,430 15.35 3,253 27.38
2025-07-28 13F Sagespring Wealth Partners, Llc 29,181 25.50 1,833 31.89
2025-08-14 13F Arete Wealth Advisors, LLC 21,664 -0.18 1 0.00
2025-07-25 13F NorthRock Partners, LLC 15,002 52.83 942 60.75
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,520 -44.00 818 -41.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,825 171.29 -868 185.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 342,320 226.57 20,714 239.67
2025-08-06 13F Marco Investment Management Llc 3,553 0.00 223 5.19
2025-07-16 13F Castleview Partners, Llc 4,407 -1.89 277 2.99
2025-08-12 13F Westfield Capital Management Co Lp 177,318 0.14 11,137 5.25
2025-08-12 13F Atlas Capital Advisors Llc 53 0.00 3 0.00
2025-08-12 13F Public Sector Pension Investment Board 251,316 -22.90 15,785 -18.96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 5,876 -38.41 369 -35.26
2025-08-12 13F Bahl & Gaynor Inc 8,518,814 -24.53 535,067 -20.68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,200 5.00 2,337 10.34
2025-07-23 13F Mraz, Amerine & Associates, Inc. 13,313 6.39 836 12.97
2025-08-06 13F Round Rock Advisors, LLC 42,596 -0.04 2,675 5.07
2025-08-08 13F Wealth Alliance 26,181 1.49 1,644 6.68
2025-07-30 13F Wallace Advisory Group, LLC 7,031 2.57 420 13.51
2025-08-14 13F Point72 Europe (London) LLP 85,633 5,379
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,005,392 188,769
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,242 308.67 23,916 616.26
2025-08-13 13F M&t Bank Corp 106,715 15.08 6,703 20.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 284 -8.09 17 0.00
2025-07-31 13F Nilsine Partners, LLC 17,128 1,076
2025-07-21 13F Fairvoy Private Wealth, LLC 21,020 515.52 1,320 547.06
2025-08-15 13F/A Florida Financial Advisors, Llc 11,965 24.40 751 30.84
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F 10Elms LLP 3,149 0.00 198 4.79
2025-05-02 13F Capital A Wealth Management, LLC 24 0.00 1 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 89,115 -2.20 5,597 2.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 70,301 9.26 4,416 14.82
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,389 33.75 401 40.70
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 532 1,734.48 33 3,200.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,940 1,989.47 499 2,163.64
2025-08-14 13F Wellington Management Group Llp 41,917,349 41.50 2,632,829 48.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 181 11
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 43,760 -24.53 2,563 -20.26
2025-08-07 13F Cambridge Financial Group, Inc. 104,536 -27.87 6,566 -24.19
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 2,230 -6.30 140 -1.41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 78 5
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,278 -11.89 1,965 -7.40
2025-07-24 13F JNBA Financial Advisors 1,120 0.00 70 6.06
2025-08-14 13F California State Teachers Retirement System 2,125,808 -2.26 133,522 2.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 455,429 4.00 28,596 9.42
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113,637 -2.42 7,138 2.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,007 -5.53 63 0.00
2025-08-14 13F CoreCap Advisors, LLC 21,830 42.81 1,371 50.16
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,272 -28.23 1,210 -24.56
2025-07-16 13F Hartford Investment Management Co 73,917 -0.63 4,643 4.43
2025-08-15 13F Keel Point, LLC 13,395 4.95 841 10.37
2025-08-07 13F Meeder Advisory Services, Inc. 39,908 6.98 2,507 12.43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,838 -9.93 869 -5.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 364,712 -7.42 22,908 -2.69
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 48,643 0.00 3,055 5.13
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 2,498,064 -8.66 146,312 -3.49
2025-08-13 13F Parkworth Wealth Management, Inc. 30 42.86 2 0.00
2025-07-16 13F Evergreen Private Wealth LLC 43 3
2025-07-28 13F Tower Wealth Partners, Inc. 5,490 8.01 345 13.53
2025-07-16 13F Congress Asset Management Co /ma 1,890,509 0.24 118,743 5.36
2025-07-18 13F Institute for Wealth Management, LLC. 6,181 1.34 388 6.59
2025-05-15 13F Amundi Put 2 -94.87
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,692 0.00 216 5.88
2025-08-05 13F Wellington Shields & Co., LLC 10,774 0.00 677 5.13
2025-06-25 NP Dnp Select Income Fund Inc 1,300,000 0.00 76,141 5.66
2025-08-12 13F Fca Corp /tx 39,991 -0.07 2,512 5.02
2025-08-14 13F Meiji Yasuda Life Insurance Co 33,552 3.08 2,107 8.33
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 62,021 15.59 3,896 21.49
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,812 -4.54 302 0.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 297,723 44.45 18,700 51.81
2025-07-29 NP SFY - SoFi Select 500 ETF 8,016 17.90 485 22.78
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,698,406 0.72 158,046 6.43
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 800 0.00 50 6.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 264 0.00 17 6.67
2025-07-09 13F Veracity Capital LLC 18,732 -3.68 1,177 1.20
2025-08-29 NP STXV - Strive 1000 Value ETF 2,688 -5.92 169 -1.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,103 1.98 475 7.73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 13,577 -9.87 853 -5.33
2025-07-30 13F Avidian Wealth Solutions, LLC 16,632 -4.53 1,045 0.29
2025-08-14 13F Corient IA LLC 4,000 0.00 251 5.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 394,898 0.42 24,804 5.55
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 37,231 22.19 2,338 28.46
2025-07-15 13F Td Private Client Wealth Llc 26,502 -20.15 1,665 -16.09
2025-07-15 13F Evanson Asset Management, LLC 3,239 203
2025-08-14 13F USS Investment Management Ltd 239,494 0.00 15,034 5.07
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 757 45
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 291,107 2.74 17,615 6.86
2025-08-12 13F Enterprise Financial Services Corp 3,915 1.01 246 6.06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,938 122
2025-07-29 13F BKD Wealth Advisors, LLC 4,994 4.22 314 9.44
2025-08-18 13F Wolverine Trading, Llc Call 250,000 15,668
2025-08-14 13F Oddo Bhf Asset Management Sas 87,914 16.73 5,522 22.69
2025-08-18 13F Wolverine Trading, Llc Put 87,100 5,459
2025-08-13 13F Congress Wealth Management LLC / DE / 293,319 2.59 18,423 7.81
2025-05-28 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 24,913 -70.16 1,489 -67.07
2025-07-25 13F Genesee Capital Advisors, LLC 35,366 -0.89 2,221 4.17
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,369 28.96 965 35.53
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 165,180 16.57 9,995 21.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,643 35.24 1,673 42.14
2025-08-13 13F Providence Capital Advisors, LLC 51,745 3.48 3,250 8.77
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,837 -47.16 1,220 -44.16
2025-08-13 13F Bare Financial Services, Inc 91 1,037.50 6
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 560,727 -1.27 33,930 2.68
2025-08-13 13F Natixis 414,395 -19.63 26,028 -15.10
2025-07-30 13F Adams Natural Resources Fund, Inc. 365,350 0.00 22,948 5.10
2025-08-06 13F Long Run Wealth Advisors, LLC 3,253 204
2025-08-07 13F Kestra Private Wealth Services, Llc 80,131 10.77 5,033 16.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,058 -21.19 179 -16.74
2025-07-31 13F/A Interchange Capital Partners, LLC 5,908 4.77 371 10.12
2025-08-05 13F Code Waechter LLC 9,823 14.86 617
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,500 351.22 1,162 373.88
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 4,103 222
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,434 1.45 752 5.47
2025-07-30 13F Green Square Capital Advisors Llc 19,278 0.03 1,211 5.13
2025-08-05 13F Core Alternative Capital 46 0.00 3 0.00
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,563 2.20 50,723 7.41
2025-05-13 13F Roanoke Asset Management Corp/ Ny 76,202 -0.47 5 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,400 49.40 779 56.85
2025-07-10 13F Exchange Traded Concepts, Llc 891,966 -7.44 56,024 -2.72
2025-07-10 13F Peoples Bank/KS 54,809 0.00 3,443 5.10
2025-07-16 13F Patton Fund Management, Inc. 3,731 234
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,100 245.59 886 264.20
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 16,225 -5.81 1,019 -0.97
2025-07-24 13F Standard Life Aberdeen plc 1,792,615 -2.23 113,239 4.17
2025-08-04 13F HBK Sorce Advisory LLC 12,646 1.17 794 6.29
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 19,739 -8.97 1,240 -4.32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 38,952 0.47 2,447 5.61
2025-08-14 13F Jane Street Group, Llc Put 208,400 -79.39 13,090 -78.34
2025-07-22 13F Clarius Group, LLC 7,611 -7.85 478 -3.04
2025-08-12 13F RPG Investment Advisory, LLC 3,330 -47.64 209 -45.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 210 13
2025-08-14 13F Jane Street Group, Llc 869,252 49.80 54,598 57.44
2025-07-21 13F Hilltop National Bank 12,974 1.30 815 17.46
2025-08-14 13F Jane Street Group, Llc Call 741,600 42.34 46,580 49.61
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 397,185 0.10 23,263 5.77
2025-08-13 13F Summit Financial, LLC 84,486 2.25 5,307 7.47
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 18,018 0.00 1,055 5.71
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,005 5.96 6,560 11.96
2025-05-05 13F Lindbrook Capital, Llc 33,625 -25.55 2,009 -17.80
2025-08-14 13F Engineers Gate Manager LP 151,207 3.15 9,497 8.41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 661,389 63.76 41,542 72.12
2025-08-14 13F Peak6 Llc Call 32,800 -53.28 2,060 -50.89
2025-07-28 13F Frazier Financial Advisors, LLC 261 0.00 16 6.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43,780 -13.84 2,750 -9.45
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 15,300 121.74 961 133.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,402 5.45 779 10.83
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 311,147 -16.39 18,224 -11.66
2025-08-13 13F Miramar Capital, LLC 0 -100.00 0
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 794,995 5.13 46,563 11.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 79,105 -4.91 4,969 -0.06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18,520 2.13 1,110 4.52
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,304 11.34 459 16.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,726 0.00 528 4.14
2025-08-05 13F Hunter Associates Investment Management Llc 3,944 5.91 0
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6,983 -2.24 439 2.82
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22,667 -10.27 1,372 -6.67
2025-06-27 NP Calamos Strategic Total Return Fund 296,990 116.02 17,395 128.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,925 184
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116,050 -6.52 7,289 -1.74
2025-07-22 13F Gsa Capital Partners Llp 8,208 1
2025-04-03 13F First Hawaiian Bank 53,795 29.02 3,215 42.46
2025-07-09 13F Central Bank & Trust Co 87,633 -6.56 5,504 -1.78
2025-08-11 13F Covestor Ltd 692 -44.01 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 302 18
2025-07-25 13F Concord Wealth Partners 500 0.00 31 6.90
2025-07-14 13F AdvisorNet Financial, Inc 4,072 -10.45 256 -5.90
2025-08-13 13F Kilter Group LLC 109 7
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,048 -12.24 14,449 -7.76
2025-08-07 13F Financially Speaking Inc 224 14
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 660 6.80 41 13.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 157,959 0.00 9,921 5.11
2025-08-04 13F Pensionmark Financial Group, Llc 15,082 -24.73 947 -20.89
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 40,299 3.48 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 21,546 -1.36 1,353 3.68
2025-07-21 13F Stock Yards Bank & Trust Co 45,477 -8.74 2,856 -4.10
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,674 215
2025-08-13 13F Berry Wealth Group, LP 5,847 11.82 367 17.63
2025-08-14 13F Sagefield Capital LP 332,298 -18.99 20,872 -14.86
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 189,800 4.86 11,117 10.81
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,674 -19.74 10,751 -16.52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 159 10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 231,800 111.30 14,559 122.11
2025-08-14 13F Mml Investors Services, Llc 105,973 2.18 7 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 273 25.81 17 41.67
2025-08-08 13F Ironwood Investment Counsel, LLC 10,325 649
2025-07-30 13F Dudley Capital Management, Llc 43,838 0.48 2,753 5.60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 29,778 9.43 1,744 15.65
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 12,130 2,536.96 725 2,916.67
2025-08-14 13F Volterra Technologies LP 10,501 660
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 388 -12.42 24 -7.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,301 -167.32 545 -213.81
2025-08-15 13F Semmax Financial Advisors Inc. 6 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,882 -8.48 181 -3.72
2025-08-13 13F Federated Hermes, Inc. 1,380,115 13.83 86,685 19.64
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 269,443 4.22 15,781 10.12
2025-07-24 13F Moseley Investment Management Inc 8,225 0.00 517 5.09
2025-08-11 13F Buckley Wealth Management, LLC 24,140 -0.33 1,516 4.77
2025-08-13 13F Millstone Evans Group, LLC 498 -24.43 31 -20.51
2025-08-12 13F Heritage Trust Co 9,833 4.24 618 9.59
2025-08-13 13F Colonial Trust Advisors 9,894 621
2025-07-18 13F Founders Capital Management 9 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 382,214 -0.60 24,007 4.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74,580 -13.59 4,368 -8.68
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 170,439 -5.37 10,705 -0.54
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 34,864 -40.47 2,042 -37.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,159 -2.00 387 2.93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,023 0.00 127 5.83
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,703 -17.63 1,564 -12.97
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 826 -42.60 52 -40.00
2025-08-14 13F SummitTX Capital, L.P. 42,062 -38.41 2,642 -35.29
2025-08-14 13F/A Skopos Labs, Inc. 20,629 75.96 1,296 85.00
2025-08-14 13F Ameriprise Financial Inc 6,085,218 7.55 382,163 12.98
2025-07-24 13F Mercuria Capital Strategies, LLC 500,000 31,405
2025-08-13 13F Portfolio Design Labs, LLC 3,621 -20.33 227 -16.24
2025-07-11 13F Adirondack Trust Co 10,032 -1.29 630 3.79
2025-08-04 13F L.m. Kohn & Company 4,617 -9.33 290 -4.61
2025-07-28 13F Copia Wealth Management 456 29.91 29 40.00
2025-08-08 13F Smithfield Trust Co 260 0.00 0
2025-05-15 13F CAPROCK Group, Inc. 41,905 5.25 2,504 16.25
2025-07-11 13F Essex Savings Bank 4,414 -2.65 277 2.59
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 34,441 36.58 1,909 44.62
2025-08-11 13F Pin Oak Investment Advisors Inc 1,048 0.00 0
2025-06-27 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 166,691 13.88 9,763 20.34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,700 -2.13 421 2.69
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 226,549 1.98 14,230 7.19
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 850,000 -8.11 51,434 -4.43
2025-08-11 13F Sharpepoint Llc 28,210 14.01 1,772 19.99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,953 1.62 248 6.90
2025-07-29 13F May Barnhard Investments LLC 4,647 0.00 292 5.05
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,567 -6.77 1,480 -1.99
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 27,590 1,733
2025-08-14 13F Diversify Advisory Services, LLC 38,579 53.02 2,228 48.14
2025-07-16 13F Owen LaRue, LLC 3,700 -1.04 232 4.04
2025-08-14 13F Hrt Financial Lp 786,600 1,726.46 49 2,350.00
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 934,141 2.39 58,673 7.62
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,379 -22.48 212 -18.46
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 154,396 6.10 9,043 12.11
2025-08-12 13F New Republic Capital, LLC 3,850 7.60 242 13.15
2025-08-18 13F/A Nomura Holdings Inc 112,947 2,884.86 7,094 3,038.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,873 0.81 1,562 5.97
2025-08-18 13F/A Nomura Holdings Inc Call 55,900 -30.04 3,511 -26.46
2025-08-14 13F Capstone Investment Advisors, Llc 17,393 1,092
2025-08-12 13F Deutsche Bank Ag\ 18,412,558 5.09 1,156,493 10.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,200 -57.19 766 -55.02
2025-08-26 NP Profunds - Profund Vp Bull 1,059 -17.84 67 -14.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,857 -3.47 1,122 1.45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 108,319 -1.82 6,804 3.20
2025-07-21 13F Compass Planning Associates Inc 546 0.00 34 6.25
2025-08-08 13F Candriam Luxembourg S.C.A. 126,899 -2.53 7,971 2.44
2025-08-05 13F Cambiar Investors Llc 9,503 -16.86 597 -12.74
2025-08-13 13F River Road Asset Management, LLC 405,002 0.61 24,280 0.93
2025-05-15 13F Texas Permanent School Fund 184,367 10,798
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 173,022 10,868
2025-08-06 13F Agf Management Ltd 1,388,536 6.35 87,214 11.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,528 0.00 213 3.90
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,317 0.47 0
2025-07-29 13F Vectors Research Management, LLC 66,093 -1.63 4,151 3.39
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,450 -5.12 217 -0.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 911 -42.38 54 -36.47
2025-08-12 13F MAI Capital Management 43,474 5.84 2,731 11.25
2025-08-14 13F Summit Trail Advisors, Llc 31,432 1,974
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 46,042 24.87 2,397 13.07
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 82,892 1.50 4,855 7.25
2025-08-14 13F Goldman Sachs Group Inc 9,514,812 -15.39 597,625 -11.07
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,137 0.00 916 3.98
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 60,162 0.00 3,524 5.67
2025-08-14 13F Goldman Sachs Group Inc Put 7,800 -91.68 490 -91.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 268,718 0.19 16,878 5.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 127,047 29.58 7,441 36.93
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 600 0.33 36 9.38
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 13,088 822
2025-03-27 NP MSTGX - Morningstar Global Income Fund 3,918 -19.13 217 -14.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,936 -57.99 687 -55.88
2025-07-10 13F Focus Financial Network, Inc. 3,419 215
2025-08-01 13F Bessemer Group Inc 76,188 -23.38 5 -20.00
2025-08-11 13F Lake Street Financial Llc 10,557 -0.89 663 4.25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 345 -61.10 20 -59.18
2025-07-23 NP Lmp Capital & Income Fund Inc. 32,540 -63.58 1,969 -62.13
2025-07-16 13F Kathmere Capital Management, LLC 3,854 242
2025-07-25 13F Yousif Capital Management, Llc 153,876 -1.58 9,665 3.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 373,220 132.14 22,898 138.30
2025-08-04 13F Arkadios Wealth Advisors 78,757 26.72 4,947 33.17
2025-07-23 13F Vontobel Holding Ltd. 44,240 -10.97 2,779 -6.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 248,180 53.95 15,588 61.82
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 37,810 0.00 2,375 5.09
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 113,450 -26.94 6,645 -22.80
2025-08-15 13F/A Rakuten Securities, Inc. 767 99.74 48 118.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,073 -13.33 883 -8.41
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 888 56
2025-08-12 13F Del-Sette Capital Management, LLC 55,209 20.92 3,468 27.09
2025-07-15 13F Foster Victor Wealth Advisors, LLC 7,355 0.67 425 3.41
2025-08-13 13F Walleye Trading LLC Call 283,600 -63.14 17,813 -61.27
2025-08-08 13F Tobam 1,076 0.00 0
2025-08-13 13F Walleye Trading LLC Put 20,300 -68.72 1,275 -67.12
2025-07-28 13F Morningstar Investment Management LLC 41,896 -3.86 3 0.00
2025-08-04 13F Fisher Funds Management LTD 333,234 0.00 20,930 5.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 586 37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,025,260 2.35 127,207 7.58
2025-08-14 13F Evercore Wealth Management, LLC 2,533,229 -5.86 159,112 -1.06
2025-07-08 13F Apella Capital, LLC 4,405 2.87 258 6.64
2025-07-31 13F Vaughan David Investments Inc/il 982,018 -2.07 62 3.39
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 360 9.76 23 15.79
2025-08-06 13F Fox Run Management, L.l.c. 25,013 1,571
2025-08-13 13F Meketa Investment Group Inc /adv 12,767 -17.10 802 -12.93
2025-07-17 13F Lee Johnson Capital Management, Llc 81,868 -2.93 5,142 2.04
2025-07-09 13F Gateway Investment Advisers Llc 4,174 -5.29 262 -0.38
2025-07-30 13F Phillips Financial Management, Llc 11,240 0.20 706 5.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 53,615 -26.86 3,368 -23.13
2025-08-11 13F Private Advisor Group, LLC 128,475 13.87 8,070 19.68
2025-07-23 13F Bingham Private Wealth, Llc 11,547 -5.45 725 -0.55
2025-08-15 13F Equitable Holdings, Inc. 20,334 6.81 1,277 12.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,361 1,216
2025-08-12 13F Segall Bryant & Hamill, Llc 55,114 0.00 3,462 5.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,642,572 8.34 165,980 13.87
2025-07-31 13F/A Avion Wealth 790 13.83 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,230 1,207.69 189 1,353.85
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 53,654 -32.54 3,370 -29.12
2025-08-06 13F HORAN Wealth, LLC 92,127 5,786
2025-08-28 NP Versus Capital Real Assets Fund Llc 490,550 215.86 30,811 231.98
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 326,545 3.49 20,510 8.78
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 83,866 9.19 4,649 40.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,216 -22.54 1,395 -18.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,366 29.47 1,251 36.87
2025-07-11 13F IFM Investors Pty Ltd 317,530 5.06 19,944 10.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 455 29
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,734 2.79 34,340 8.03
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 51,549 31.02 3 50.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 177,154 3.65 11,127 8.95
2025-07-30 13F Bogart Wealth, LLC 128,001 2.32 8,040 7.55
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 25,871 1,625
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 39,048 2.91 2,287 8.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,132 -6.34 197 -1.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 77,165 -0.86 4,847 4.19
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 46 17.95 3 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 2,000 0.00 126 5.04
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 316,300 18,526
2025-07-31 13F Caitong International Asset Management Co., Ltd 711 -37.80 45 -35.29
2025-08-14 13F Colony Group, LLC 669,849 0.89 42,073 6.04
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 427,458 19.18 26,849 25.26
2025-08-15 13F/A MUFG Securities EMEA plc 141,000 729.46 9,083 794.78
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 37,834 -1.06 2,216 4.53
2025-07-28 NP SSO - ProShares Ultra S&P500 109,991 -0.78 6,656 3.19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 681 19.26 43 23.53
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-02 13F Allen Capital Group, LLC 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,221 72
2025-08-13 13F Rsm Us Wealth Management Llc 25,938 -25.94 1,629 -22.17
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 67,951 -0.83 4,268 4.25
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,933 -3.08 1,064 1.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,211 -2.39 5,415 2.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,209 -23.77 1,269 -19.89
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 35,442 52.89 2,076 61.60
2025-07-17 13F Independence Bank of Kentucky 24,024 -1.45 1,509 3.57
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 252,734 -8.89 15,874 -4.24
2025-04-14 13F Beach Investment Counsel Inc/pa 56,781 0.00 3 0.00
2025-07-29 13F Nordea Investment Management Ab 1,563,144 9.39 98,275 15.01
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 149,299 7.79 9,034 12.11
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,901 114
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,786 -2.35 2,952 1.58
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Man Group plc 389,222 9.90 24,447 15.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 37,100 -56.25 2,330 -54.02
2025-08-01 13F MorganRosel Wealth Management, LLC 97 0.00 6 20.00
2025-08-14 13F Millennium Management Llc 1,782,633 -49.54 111,967 -46.97
2025-08-14 13F Graham Capital Management, L.P. 17,974 -65.05 1,129 -63.29
2025-08-14 13F Clark Capital Management Group, Inc. 1,037,184 1.64 65,146 6.83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 93,126 0.46 5,849 5.60
2025-08-14 13F Millennium Management Llc Put 156,600 -60.47 9,836 -58.46
2025-08-14 13F Millennium Management Llc Call 73,000 -70.12 4,585 -68.59
2025-08-13 13F Avestar Capital, LLC 4,828 -3.94 303 1.00
2025-07-15 13F Cranbrook Wealth Management, LLC 337 90.40 21 110.00
2025-08-05 13F Nicholas Company, Inc. 32,572 -0.08 2,046 5.03
2025-08-07 13F Payden & Rygel 212,760 -36.31 13 -31.58
2025-07-25 13F Astoria Portfolio Advisors LLC. 8,648 3.10 508 3.67
2025-08-06 13F First Eagle Investment Management, LLC 3,190 0.00 200 5.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46,086 105.42 2,895 115.97
2025-08-14 13F Principia Wealth Advisory, LLC 48 29.73 3 50.00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,524 382
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 23,420 0.00 1,471 5.15
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 3
2025-07-21 13F Sterling Investment Counsel, LLC 7,272 -9.09 457 -4.60
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 1,325,000 -2.93 80,176 0.96
2025-07-17 13F Park Place Capital Corp 4,593 -6.57 270 -8.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -678 -216.70 -43 -223.53
2025-08-04 13F Savvy Advisors, Inc. 12,272 141.96 771 154.13
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 510 -22.02 30 -19.44
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,542 -24.82 3,058 -21.81
2025-08-01 13F New York Life Investment Management Llc 182,777 1.50 11,480 6.68
2025-08-13 13F NEOS Investment Management LLC 113,836 25.87 7,150 32.31
2025-08-12 13F Clear Street Markets Llc 4,809 302
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 529,414 7.84 31,008 13.95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 560 7.49 35 12.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,027 -43.08 127 -40.09
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 557,155 1.34 32,633 7.08
2025-07-11 13F Addis & Hill, Inc 13,141 0.13 825 5.23
2025-07-21 13F Segment Wealth Management, LLC 32,981 4.58 2,072 9.93
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 43,498 -13.27 2,632 -9.77
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 10,407 272.21 654 291.02
2025-08-13 13F Vega Investment Solutions 1,480 294.67 93 338.10
2025-08-13 13F California Public Employees Retirement System 2,306,715 -4.07 144,885 0.83
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,988,059 -42.61 124,870 -39.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 302,551 -1.17 17,720 4.43
2025-08-18 13F N.E.W. Advisory Services LLC 353 0.00 22 4.76
2025-08-05 13F Prosperity Consulting Group, LLC 32,013 -1.46 2,011 3.55
2025-07-22 13F Eads & Heald Wealth Management 3,982 -20.39 0
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 23,093 -4.28 1,397 -0.43
2025-08-07 13F Richard C. Young & CO., LTD. 315,997 -2.59 19,848 2.38
2025-07-16 13F Mariner Investment Group Llc 55,000 83.33 3,455 92.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115,444 54.72 7,251 62.65
2025-08-12 13F Global Retirement Partners, LLC 37,931 -30.31 2,382 -19.12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 303 19
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,316 0.00 194 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,244 129.37 895 140.97
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 8,291 -3.83 521 0.97
2025-08-06 13F Cetera Trust Company, N.A 2,191 0.00 138 5.38
2025-08-14 13F McIlrath & Eck, LLC 833 0.00 52 6.12
2025-08-14 13F Sei Investments Co 2,060,364 13.96 129,411 19.78
2025-08-05 13F Welch & Forbes Llc 7,509 4.16 472 9.53
2025-07-11 13F Grove Bank & Trust 3,788 6.26 238 11.27
2025-08-14 13F LMR Partners LLP 5,608 0.00 352 5.07
2025-08-11 13F Vanguard Group Inc 133,075,340 1.46 8,358,462 6.64
2025-08-26 NP IWY - iShares Russell Top 200 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 38,540 2,421
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 14,808,642 0.30 930,131 5.42
2025-05-27 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 1,898,766 0.30 113,470 10.75
2025-07-30 13F Parcion Private Wealth LLC 32,313 1.82 2,030 7.01
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 155,866 -7.46 9,790 -2.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 26,417 -0.80 1,659 4.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,300 463.89 1,275 493.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 319,762 141.18 20,092 153.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,271 308.77 3,708 325.11
2025-08-06 13F Moors & Cabot, Inc. 215,614 -1.21 13,543 3.83
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,340 0.00 200 10.56
2025-07-07 13F Douglas Lane & Associates, LLC 6,942 0.00 436 5.31
2025-07-30 13F Whittier Trust Co 8,177 2.24 514 7.55
2025-08-07 13F Resources Investment Advisors, LLC. 16,915 -5.95 1,062 -1.12
2025-08-15 13F Morse Asset Management, Inc 154 0.00 10 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 1,245 5.96 78 11.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,670 -30.11 293 -26.57
2025-07-10 13F Baker Tilly Financial, Llc 21,897 -18.28 1,375 -14.12
2025-07-29 13F Disciplined Investments, LLC 3,545 0.23 223 5.21
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,640 10,301
2025-04-01 13F Emprise Bank 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 172 0.00 11 0.00
2025-08-12 13F Change Path, LLC 36,925 15.07 2,319 20.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,962 242.52 4,017 260.27
2025-08-26 NP Profunds - Profund Vp Oil & Gas 24,390 -12.77 1,532 -8.32
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,300 53.65 11,455 59.82
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 122,179 0.00 7,674 5.11
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 295,068 -8.94 17,282 -3.79
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,620 9.97 479 15.46
2025-07-29 13F Quotient Wealth Partners, LLC 9,263 -9.13 582 -4.60
2025-07-31 13F Smith Group Asset Management, LLC 15,000 0.00 942 5.13
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,435 -11.04 3,364 -6.01
2025-08-14 13F Point72 Hong Kong Ltd 66,725 4,191
2025-08-06 13F Prospera Financial Services Inc 61,962 15.93 3,893 21.88
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 50,609 -1.64 2,805 4.12
2025-08-11 13F Raiffeisen Bank International AG 73,446 -73.95 4,462 -73.26
2025-08-12 13F Essex Investment Management Co Llc 680 0.00 43 5.00
2025-08-14 13F Howard Hughes Medical Institute 263 17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 658 -24.02 40 -22.00
2025-07-28 13F Jag Capital Management, Llc 8,320 -3.98 523 0.97
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 284,100 0.00 16,640 5.66
2025-06-27 NP YOKE - Yoke Core ETF 3,077 180
2025-07-10 13F Rockland Trust Co 4,012 0.00 252 5.02
2025-08-11 13F Nikko Asset Management Americas, Inc. 11,337 -1.55 712 3.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,161 193.46 39,704 205.23
2025-07-14 13F UMA Financial Services, Inc. 1,386 3.05 87 8.75
2025-07-10 13F Atticus Wealth Management, Llc 16 1
2025-08-07 13F Vise Technologies, Inc. 41,250 49.41 2,591 73.36
2025-08-13 13F Beacon Pointe Advisors, LLC 167,931 2.49 10,548 7.71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,635 6.41 228 11.76
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 1,235,713 -2.69 77,615 2.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 39,676 0.00 2,324 5.64
2025-08-14 13F Gould Capital, LLC 600 0.00 38 5.71
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 283,640 0.00 17,815 5.10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 84,310 -1.78 5,296 3.24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,721 110.12 151 240.91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 775 -3.12 47 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,077 2.95 947 8.11
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557,504 -6.62 336,285 -2.88
2025-07-25 13F RoundAngle Advisors LLC 35,736 0.71 2,245 5.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,959 -84.26 626 -83.47
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 79,041 5.83 4,783 10.06
2025-08-14 13F Inspire Trust Co, N.a. 80,000 4.03 5,025 9.34
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4,508 -7.70 283 -2.75
2025-08-08 13F Breed's Hill Capital LLC 4,696 29.69 295 36.11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 226,080 -10.83 13,680 -7.26
2025-08-11 13F Western Wealth Management, LLC 4,163 14.24 261 20.28
2025-06-20 NP RVRB - Reverb ETF 102 0.00 6 0.00
2025-07-30 13F Beech Hill Advisors, Inc. 27,563 -16.95 1,731 -12.71
2025-08-14 13F Wetherby Asset Management Inc 21,640 1.28 1,359 17.56
2025-07-07 13F Wesbanco Bank Inc 7,825 54.28 491 62.05
2025-08-11 13F Anfield Capital Management, LLC 245 17.22 15 25.00
2025-08-08 13F Cornerstone Advisors, LLC 18,700 -5.08 1,175 -0.25
2025-08-13 13F Loomis Sayles & Co L P 140,646 27.54 8,834 147,116.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,376 0.00 966 5.12
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 18,452 21.84 1,081 28.72
2025-08-11 13F Birchbrook, Inc. 400 0.00 25 8.70
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 924,912 -2.92 54,172 2.58
2025-08-13 13F Nbw Capital Llc 3,286 206
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,500 -31.65 4,363 -27.78
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 105,643 -13.89 6,188 -9.01
2025-08-11 13F Intrust Bank Na 45,806 3.48 2,877 8.77
2025-08-12 13F Coldstream Capital Management Inc 31,744 36.19 1,994 43.18
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 609 -34.23 38 -30.91
2025-07-28 13F Courier Capital Llc 47,557 -1.44 2,987 3.61
2025-08-07 13F 1620 Investment Advisors, Inc. 14,376 -0.25 903 4.76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,418 -2.40 529 2.52
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 23,060 -15.49 1,351 -10.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 646,322 0.88 40,595 6.03
2025-04-09 13F Dakota Community Bank & Trust NA 8,367 -3.29 500 6.84
2025-07-22 13F Confluence Wealth Services, Inc. 7,190 0.15 452 7.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 320,110 20,106
2025-08-08 13F SG Americas Securities, LLC 65,051 13.70 4 33.33
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 322,972 -0.77 20,286 4.29
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 191,864 -4.64 11,610 -0.83
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 6,000 -52.00 359 -47.04
2025-07-25 13F JustInvest LLC 169,797 17.00 10,665 22.98
2025-07-28 13F Generali Asset Management SPA SGR 116,959 -26.87 7,346 -23.14
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 733,741 -3.05 46,086 1.89
2025-08-14 13F Militia Capital Partners, LP 11,000 120.00 691 131.54
2025-08-07 13F Los Angeles Capital Management Llc 33,495 -57.35 2,104 -55.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 14,650 -1.93 920 3.14
2025-08-08 13F Everett Harris & Co /ca/ 17,045 2.10 1,071 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,668 0.00 796 5.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 147,265 11.52 9,250 17.21
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 29,957 6.52 1,755 12.58
2025-08-13 13F Morton Community Bank 85,824 -0.60 5,391 4.48
2025-08-06 13F OneAscent Family Office, LLC 5,447 -28.69 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 50,568 -8.98 2,962 -3.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,270 1.52 457 6.79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84,964 5,077
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 7,933,275 0.21 498,289 5.33
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 3,831,474 36.72 240,655 43.70
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,100 65.19 34,739 273.13
2025-07-16 13F Patron Partners Advisors, Llc 4,994 314
2025-08-13 13F Alpha Family Trust 5,715 0.00 359 4.99
2025-08-14 13F Wells Fargo & Company/mn 7,234,322 5.70 454,388 11.09
2025-08-14 13F Wells Fargo & Company/mn Call 159,200 -55.39 9,999 -53.12
2025-07-23 13F Nbt Bank N A /ny 3,783 -11.67 238 -7.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 351 -28.22 22 -24.14
2025-07-24 13F Aurora Private Wealth, Inc. 4,229 0.83 0
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 365,397 0.43 21,401 6.12
2025-08-11 13F Y.D. More Investments Ltd 2,029 13.23 127 18.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64,180 5.00 -3,884 9.20
2025-07-11 13F My Legacy Advisors, LLC 25,668 -0.38 1,483 -3.64
2025-07-15 13F Carr Financial Group Corp 3,650 229
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 135,494 0.26 8,199 4.27
2025-07-16 13F American National Bank 3,490 358.61 219 386.67
2025-08-15 13F Kestra Advisory Services, LLC 247,368 9.48 15,537 15.07
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,168 0.10 262 5.24
2025-08-12 13F Gladstone Institutional Advisory LLC 4,911 -8.89 308 -4.35
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 79,919 5,020
2025-08-12 13F Adalta Capital Management LLC 3,615 0.00 227 5.09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0.00 2 0.00
2025-07-29 13F Values First Advisors, Inc. 11,389 -0.65 715 4.53
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 501,488 1.93 31,498 7.13
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 66,127 0.32 4,153 5.43
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,000 -14.32 99,554 -9.95
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 372,203 -17.39 21,800 -12.72
2025-08-08 13F EagleClaw Capital Managment, LLC 91,515 5.11 5,748 10.47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 1,744 -4.39 102 -7.27
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,874 0.00 59,968 5.66
2025-08-12 13F/A Cozad Asset Management Inc 44,648 -4.34 2,804 0.54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -17.74 3 -33.33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 2,467 -52.93 155 -50.80
2025-08-13 13F Scotia Capital Inc. 28,854 2.31 1,812 7.54
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 1,337,381 2.01 78,330 7.79
2025-05-15 13F Rakuten Investment Management, Inc. 111,418 6,595
2025-07-30 13F Financial Perspectives, Inc 200 0.00 13 9.09
2025-08-04 13F Assetmark, Inc 46,225 4.78 2,903 10.13
2025-08-14 13F D. E. Shaw & Co., Inc. 491,186 -26.29 30,851 -22.53
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 196,256 389.59 10,878 532.07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,000 -82.11 1,068 -81.20
2025-08-12 13F Inscription Capital, LLC 10,418 -56.13 654 -29.30
2025-08-14 13F Erste Asset Management GmbH 79,289 62.81 4,867 68.84
2025-08-07 13F Pinnacle Holdings, LLC 80,154 -1.69 5,034 3.33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 255,977 6.61 16,078 12.04
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,071 0.00 482 10.55
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 208,000 0.63 13,064 5.76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18,597 -0.73 1,168 4.38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,180 -12.72 71 -4.11
2025-08-14 13F Dearborn Partners Llc 17,604 -1.61 1,106 3.37
2025-07-29 13F Easterly Investment Partners Llc 16,324 0.01 1,025 5.13
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25,771 -1.69 1,540 8.60
2025-08-13 13F McGowan Group Asset Management, Inc. 7,930 0.63 498 5.96
2025-08-21 NP NODE - Onchain Economy ETF 1,232 77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 62,105 9.61 3,758 13.99
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
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 279,929 0.01 17,582 5.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,808 133.00 1,629 146.29
2025-08-11 13F Lummis Asset Management, LP 15,121 -0.29 947 4.53
2025-07-30 13F Gulf International Bank (UK) Ltd 62,642 -9.81 4 -25.00
2025-08-13 13F Baird Financial Group, Inc. 430,855 1.18 27,062 6.35
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 34,659,373 2.32 2,176,955 7.54
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 7 0
2025-08-11 13F Qsemble Capital Management, LP 13,656 858
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 399,075 2.71 24,148 6.83
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 206,076 420.20 12,944 420.22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 57,307 -5.85 3,599 -1.04
2025-07-08 13F Davis Investment Partners, LLC 6,207 0.00 364 2.25
2025-07-23 13F Valmark Advisers, Inc. 6,435 3.84 404 9.19
2025-07-25 13F Mitchell Capital Management Co 46,997 -4.10 2,789 -4.75
2025-08-12 13F OneAscent Investment Solutions LLC 12,211 -15.73 1
2025-07-10 13F HF Advisory Group, LLC 11,936 -7.51 750 -2.85
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5,348 336
2025-07-29 13F Tradewinds Capital Management, LLC 2,225 0.00 140 5.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,423 -12.73 1,722 -8.26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 788 -12.93 46 -8.00
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 36,405 0.00 2,287 5.10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,000 0.00 817 5.15
2025-07-23 13F Gentry Private Wealth, Llc 9,379 0.83 589 6.13
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,492 -1.16 533 3.90
2025-07-30 13F TFB Advisors LLC 3,308 -24.68 208 -20.99
2025-08-11 13F HighTower Advisors, LLC 1,342,559 15.02 84,326 20.89
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,780 0.00 1,217 5.73
2025-07-07 13F Good Steward Wealth Advisors,LLC 9,722 -40.52 611 -37.50
2025-08-08 13F Gts Securities Llc 9,767 -14.41 613 -9.99
2025-07-29 13F Northeast Investment Management 24,557 0.00 1,542 5.11
2025-08-13 13F Cerity Partners LLC 212,487 12.10 13,346 17.82
2025-08-13 13F Estabrook Capital Management 166,537 -3.82 10,460 1.09
2025-05-02 13F Cooke & Bieler Lp 0 -100.00 0
2025-08-15 13F Fft Wealth Management Llc 107,582 0.00 6,228 -3.14
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,670 9.74 482 50.78
2025-07-29 13F Spirit Of America Management Corp/ny 183,432 -28.05 11,521 -24.37
2025-08-12 13F Prudential Plc 119,987 -57.71 7,536 -55.56
2025-08-06 13F Equity Investment Corp 1,066,737 -1.95 67,002 3.05
2025-08-14 13F Warren Averett Asset Management, LLC 41,354 14.94 2,597 20.79
2025-07-08 13F Atwood & Palmer Inc 1,779 846.28 112 909.09
2025-07-30 13F Townsend & Associates, Inc 5,556 0.00 321 2.56
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 1,558 -18.00 98 -14.16
2025-08-14 13F Cohen & Steers, Inc. 4,778,995 4.16 300 9.49
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,622 542
2025-08-18 13F Hollencrest Capital Management 17,771 0.05 1,116 5.18
2025-07-10 13F Ferguson Wellman Capital Management, Inc 22,699 -4.04 1,426 0.85
2025-08-14 13F Great Valley Advisor Group, Inc. 4,613 -3.23 290 1.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,143 -2.45 1,202 2.56
2025-07-17 13F Johnson Bixby & Associates, LLC 5,500 0.00 345 5.18
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,501 12.80 106,494 18.56
2025-08-08 13F Cherokee Insurance Co 24,729 0.00 1,553 5.15
2025-08-08 13F Mjp Associates Inc /adv 10,081 2.76 633 8.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,782 -47.29 154 -15.38
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-14 13F Schear Investment Advisers, LLC 3,697 0.00 232 5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 51,089 -4.49 3,209 0.38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 389,570 -6.81 22,817 -1.53
2025-07-22 13F Mount Vernon Associates Inc /md/ 3,583 0.00 0
2025-07-15 13F Seven Post Investment Office LP 61,760 3,879
2025-07-28 13F J.Safra Asset Management Corp 3,530 8.48 221 13.92
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14,323 10,431.62 968 1,206.76
2025-08-13 13F Cary Street Partners Financial Llc 349,057 0.21 21,924 5.33
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 156,754 0.00 9,368 10.42
2025-07-15 13F Cigna Investments Inc /new 12,034 -1.76 1
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 8,132 -13.76 511 -9.41
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,016 7.62 9,138 13.71
2025-05-12 13F Mizuho Securities Usa Llc 97,605 -15.52 5,833 -6.72
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,875 109
2025-07-31 13F Quest Partners LLC 23,050 1,365.35 1,448 1,439.36
2025-07-23 13F Hardy Reed LLC 6,329 1.44 398 6.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203.26 18 240.00
2025-08-14 13F Camden Capital, LLC 3,659 1.13 230 6.02
2025-03-31 NP DAACX - Diversified Equity Fund 6,585 1.43 365 7.67
2025-08-12 13F Manchester Capital Management LLC 641 0.00 40 5.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 49,418 -25.92 3,104 -22.15
2025-08-12 13F Jacobi Capital Management LLC 6,644 0.51 417 5.57
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,491 5.82 282 11.46
2025-08-14 13F Treasurer of the State of North Carolina 568,928 2.14 36 6.06
2025-08-01 13F Stuart Chaussee & Associates, Inc. 191 0.00 12 0.00
2025-08-14 13F Eventide Asset Management, Llc 1,044,438 2.85 66,177 9.16
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 17,550 -0.10 973 5.65
2025-06-13 NP Alpine Total Dynamic Dividend Fund 212,000 -18.74 12,417 -14.14
2025-08-08 13F Cedar Wealth Management, LLC 84 5
2025-07-18 13F Truist Financial Corp 1,764,224 5.25 110,811 10.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 141,700 120.27 8,900 433.57
2025-07-25 13F Alta Advisers Ltd 6,149 0.00 386 5.18
2025-08-11 13F Lowe Brockenbrough & Co Inc 8,211 -4.49 516 0.39
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-31 13F New Hampshire Trust 22,508 3.49 1,414 8.78
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,031 26.50 62 31.91
2025-08-06 13F Adviser Investments LLC 19,707 43.97 1,238 51.41
2025-08-14 13F Dagco, Inc. 729 0.69 46 4.65
2025-04-28 NP BFOR - Barron's 400 ETF 7,967 1.22 464 0.65
2025-08-08 13F Calamos Advisors LLC 574,365 12.42 36,076 18.15
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 5,130 0.00 300 5.63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 184,027 0.60 11,559 5.73
2025-07-24 13F Blue Zone Wealth Advisors, LLC 144,477 -2.01 9,075 2.98
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,870 26.90 871 34.05
2025-07-11 13F Thomasville National Bank 4,465 -14.23 280 -9.97
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 7,845 0.00 459 5.76
2025-08-14 13F/A Rockefeller Capital Management L.P. 929,697 -10.40 62,022 0.02
2025-06-23 NP BLPIX - Bull Profund Investor Class 946 -5.87 55 0.00
2025-07-31 13F Ingalls & Snyder Llc 1,418,799 0.19 89 5.95
2025-08-12 13F South Plains Financial, Inc. 608 289.74 38 322.22
2025-08-11 13F Heritage Wealth Advisors 426,509 -0.70 26,789 4.38
2025-07-09 13F Divergent Planning, LLC 18,872 1,185
2025-08-14 13F Hancock Whitney Corp 7,511 17.19 472 22.98
2025-08-06 13F Legacy Wealth Managment, LLC/ID 553 0.00 35 3.03
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17,947 -45.11 1,127 -42.32
2025-08-07 13F Legacy Financial Advisors, Inc. 4,754 17.24 299 23.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 16,648 4.87 975 10.92
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 96 0.00 6 20.00
2025-08-12 13F Elo Mutual Pension Insurance Co 15,271 -15.66 959 -11.37
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 20 1
2025-07-29 13F Stableford Capital Ii Llc 25,202 -2.80 1,457 -4.08
2025-07-28 13F Ritholtz Wealth Management 21,371 35.59 1,342 42.61
2025-07-30 NP Cushing Mlp Total Return Fund 180,000 -12.20 10,892 -8.68
2025-05-28 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 12,209 -70.08 730 -66.98
2025-08-07 13F Guardian Capital Lp 714,000 2.85 44,846 8.10
2025-08-29 NP STRV - Strive 500 ETF 21,021 6.72 1,320 12.15
2025-08-12 13F Edmond De Rothschild Holding S.a. 30,726 123.10 1,930 134.39
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17,421 4.32 1,094 9.73
2025-07-30 NP Tortoise Energy Infrastructure Corp 1,354,601 -17.94 81,967 -14.65
2025-08-11 13F Frank, Rimerman Advisors LLC 22,018 -3.09 1,383 1.84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21,914 1.43 1,376 6.58
2025-07-21 13F Ashton Thomas Securities, Llc 12,465 0.91 783 6.11
2025-08-13 13F Baker Avenue Asset Management, LP 19,232 1,208
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 5,441 -1.47 342 3.65
2025-08-05 13F Crestwood Advisors Group LLC 219,274 -0.88 13,773 4.18
2025-07-09 13F Northwest & Ethical Investments L.P. 41,135 24.34 1,603 39.15
2025-08-15 13F Scissortail Wealth Management, LLC 13,061 -5.60 820 -0.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 456,052 -12.00 28,645 -7.51
2025-08-13 13F Guggenheim Capital Llc 153,924 -5.60 9,668 -0.79
2025-08-15 13F Tower Research Capital LLC (TRC) 131,564 11.43 8,264 17.89
2025-08-14 13F Balyasny Asset Management Llc 4,087,605 113.93 256,742 124.85
2025-07-29 13F Angeles Wealth Management, Llc 3,458 217
2025-08-12 13F BWM Planning, LLC 4,156 6.37 261 12.02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,677 -13.01 231 -8.73
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 18,928 4.80 1,145 9.05
2025-07-29 13F Private Wealth Management Group, LLC 469 104.80 29 123.08
2025-07-18 13F Philip James Wealth Mangement, LLC 3,518 -11.30 221 -7.17
2025-08-12 13F Sierra Summit Advisors Llc 24,366 2.37 1,530 7.59
2025-08-25 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 29,604 -28.98 1,859 -25.37
2025-08-12 13F Mediolanum International Funds Ltd 57,164 4.16 3,582 10.28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,433 3.60 969 8.88
2025-07-28 13F Duncker Streett & Co Inc 5,136 0.00 323 5.23
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8,383 -0.04 527 4.99
2025-08-14 13F Balyasny Asset Management Llc Call 200,000 12,562
2025-08-14 13F Recurrent Investment Advisors LLC 761,885 -10.53 47,854 -5.96
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,437 -38.75 90 -35.71
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 26,867 -1.01 1,574 4.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 214 0.00 13 9.09
2025-07-17 13F BayBridge Capital Group, LLC 4,401 6.67 276 12.20
2025-08-11 13F Wealthspire Advisors, LLC 25,363 -16.28 1,593 -11.99
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 17,740 -8.52 1,073 -4.88
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,021 5.11 177 10.69
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,500 -15.84 4,805 -11.56
2025-07-31 13F City State Bank 1,400 0.00 88 4.82
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 21.19 215 28.74
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,420 278
2025-07-18 13F Parsons Capital Management Inc/ri 7,570 0.00 475 5.09
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,554 4.66 537 10.04
2025-07-30 NP Cushing Renaissance Fund 133,000 0.00 8,048 4.01
2025-04-25 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 208,359 -33.69 12,122 -34.08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 102,453 -3.52 6,435 1.40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,335 -0.05 867 3.96
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 216,053 6.77 13,570 12.22
2025-08-14 13F Intact Investment Management Inc. 34,900 -9.11 2,192 -4.45
2025-08-08 13F KBC Group NV 125,475 -2.30 8 0.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,577 -6.17 476 -1.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,180 7.37 69 15.00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 14,318 0.00 839 5.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 261,946 1.95 15,342 7.73
2025-07-17 13F Stockman Wealth Management, Inc. 10,017 0.00 629 5.18
2025-07-30 NP Tortoise Essential Assets Income Term Fund 73,763 -13.81 4,463 -10.35
2025-07-23 13F Maryland State Retirement & Pension System 1,159,547 6.31 72,831 11.74
2025-07-21 13F ASR Vermogensbeheer N.V. 339,748 -4.33 21,338 0.55
2025-08-14 13F Affinity Investment Advisors, Llc 5,082 -24.89 319 -21.04
2025-07-16 13F ORG Partners LLC 831 153.35 49 152.63
2025-05-27 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 4,110,447 3.50 245,640 14.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,169 133.39 639 145.38
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,471 0.00 218 5.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 267,751 0.49 16,817 5.61
2025-08-06 13F True Wealth Design, LLC 206 33.77 13 33.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,644 -0.89 1,925 4.17
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 753 3.01 44 57.14
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483,069 -0.42 470,012 4.67
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 15,418 19.40 903 26.29
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-14 13F Bank & Trust Co 17,807 0.00 1,118 5.08
2025-07-21 13F Crews Bank & Trust 1,590 6.00 100 11.24
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 65,455 -20.96 3,912 -12.72
2025-07-25 13F Johnson Investment Counsel Inc 3,093,148 -0.76 194,281 4.30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,632 1,975
2025-08-14 13F Susquehanna International Group, Llp 889,714 57.93 55,883 65.99
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 221,100 56.36 13,887 64.34
2025-08-14 13F Susquehanna International Group, Llp Call 1,755,200 -5.34 110,244 -0.51
2025-08-14 13F Susquehanna International Group, Llp Put 3,184,700 53.27 200,031 61.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,027 -5.41 127 -0.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,638 435.79 2,398 457.67
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 45,633 -79.59 2,866 -69.84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,209 2,224
2025-08-08 13F Principal Financial Group Inc 1,702,283 11.22 106,920 16.89
2025-08-14 13F Full Sail Capital, LLC 5,157 324
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 394,714 -4.73 23,118 0.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 78,639 0.24 4,606 5.91
2025-07-25 13F Richardson Financial Services Inc. 6,277 0.18 369 -1.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,309 10.47 311 16.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 263 15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,112 23.36 321 29.96
2025-08-13 13F Arizona State Retirement System 356,798 -0.27 22,410 4.83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 6.67 8 14.29
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 650 0.00 41 5.26
2025-08-04 13F Creative Financial Designs Inc /adv 1,393 47.25 87 55.36
2025-08-13 13F Harbor Advisors LLC 10,000 0.00 628 5.19
2025-08-14 13F Two Sigma Investments, Lp 310,609 -13.29 19,509 -8.86
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 10,900 0.00 685 5.07
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,338 210
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 26,650 34.28 1,674 41.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,128 845.45 652 901.54
2025-08-14 13F Visionary Wealth Advisors 14,246 2.19 895 7.32
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 73,954 -14.52 4,645 -10.15
2025-08-28 NP JEQIX - Johnson Equity Income Fund 363,800 0.00 22,850 5.11
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 19,129 73.38 1,120 83.31
2025-07-21 13F Polaris Capital Management, LLC 493,200 -7.08 30,978 -2.34
2025-08-08 13F Bailard, Inc. 8,238 13.94 517 19.68
2025-06-26 NP EUSM - Eventide US Market ETF 2,785 65.97 163 75.27
2025-08-11 13F Bellwether Advisors, LLC 2,132 0.00 134 4.72
2025-08-12 13F Strategic Advisors LLC 3,287 206
2025-07-10 13F Contravisory Investment Management, Inc. 9,386 3.47 590 8.67
2025-07-17 13F Wolff Wiese Magana Llc 443 47.67 28 58.82
2025-07-24 13F Callan Family Office, LLC 98,723 256.37 6,201 274.62
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,227 -22.50 3,645 -18.11
2025-08-13 13F Natixis Advisors, L.p. 1,607,887 -0.25 101 4.17
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 32 128.57 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,665 124.33 984 135.73
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 866 60.07 51 72.41
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 67,001 1.69 4,208 6.88
2025-07-31 13F FSM Wealth Advisors, LLC 7,674 449
2025-08-11 13F Great Lakes Advisors, Llc 79,937 26.41 5,021 32.84
2025-08-11 13F GW&K Investment Management, LLC 785 8.13 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 72,793 -8.58 4,263 -3.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,540 -10.24 734 -5.17
2025-07-10 13F Kozak & Associates, Inc. 4,120 0.78 238 1.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,124 19.95 510 26.24
2025-08-05 13F Key FInancial Inc 290 0.00 18 5.88
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 78,190 4,911
2025-07-16 13F Crowley Wealth Management, Inc. 788 0.00 49 4.26
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 160,520 7.79 10,082 13.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 479,687 -3.78 29,026 0.07
2025-08-26 NP EWMCX - Evercore Equity Fund 273,245 -9.89 17,163 -5.29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 2,392,223 -1.62 150,255 3.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 253,539 -2.83 15,925 2.13
2025-08-12 13F Winnow Wealth Llc 90 143.24 6 150.00
2025-08-06 13F SOUTH STATE Corp 812 -12.69 51 -7.27
2025-08-14 13F Hamilton Capital, LLC 9,469 22.13 595 28.29
2025-07-24 13F Capital Advisors, Ltd. LLC 393 3.97 0
2025-07-08 13F Madison Park Capital Advisors, LLC 12,359 0.00 776 5.15
2025-07-14 13F CHICAGO TRUST Co NA 7,998 31.78 502 38.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 156
2025-08-12 13F TCTC Holdings, LLC 896,970 -0.11 56,339 4.99
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 3,727 -6.73 234 -1.68
2025-08-12 13F Ameritas Investment Partners, Inc. 12,330 0.05 774 5.16
2025-05-07 13F Freemont Management S.A. Call 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 6,932 75.85 435 85.11
2025-08-14 13F EP Wealth Advisors, Inc. 22,129 14.31 1,390 20.16
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 836,802 -1.19 50,635 2.77
2025-08-11 13F Independent Advisor Alliance 19,402 2.23 1,219 7.41
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP 35,000 -39.66 2,198 -36.58
2025-08-14 13F First Foundation Advisors 8,027 -13.48 504 -9.03
2025-05-15 13F IronBridge Private Wealth, LLC 4,157 0.00 248 10.71
2025-07-11 13F Seacrest Wealth Management, Llc 11,925 20.27 749 26.52
2025-08-07 13F Gs Investments, Inc. 81,375 -2.02 5,111 2.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 302,814 5.14 19,020 10.50
2025-08-14 13F Limestone Investment Advisors LP Call 2,600 163
2025-08-07 13F Allworth Financial LP 96,993 50.17 6,092 58.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,905 -10.98 115 -7.26
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 5,094 6.39 320 11.54
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 253,178 2.63 15,320 6.74
2025-08-04 13F JDM Financial Group LLC 27 0.00 2 0.00
2025-08-05 13F Seelaus Asset Management LLC 10,790 0.00 678 5.12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 63,415 -0.45 3,983 4.65
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,083 63
2025-07-17 13F Janney Montgomery Scott LLC 846,920 -2.32 53 3.92
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,385 1.74 447 5.69
2025-08-13 13F Fisher Asset Management, LLC 5,092 -32.29 320 -28.95
2025-08-14 13F Limestone Investment Advisors LP Put 1,200 75
2025-08-04 13F Strs Ohio 330,678 25.18 20,770 31.57
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21,517 -21.69 1,351 -17.72
2025-07-16 13F/A CX Institutional 9,561 6.20 1
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,423,740 -8.72 83,388 -3.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,127 -0.64 673 3.38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 144,299 -16.98 9,063 -12.75
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 541 -24.97 32 -20.51
2025-07-24 13F Pinnacle West Asset Management, Inc. 54,544 -0.18 3 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 33,724 2,118
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 83,148 5.05 4,870 10.99
2025-08-13 13F Ceredex Value Advisors LLC 439,800 27,624
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,088 204.76 66 225.00
2025-08-12 13F CIBC Private Wealth Group, LLC 772,644 -6.48 48,530 8.12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,341 -18.20 430 -13.68
2025-07-25 13F Sequoia Financial Advisors, LLC 44,835 7.35 2,816 12.87
2025-07-29 13F Aspiriant, Llc 4,820 303
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,465 -13.50 437 -8.58
2025-08-13 13F Hsbc Holdings Plc 2,422,791 -9.02 152,359 -4.17
2025-07-29 13F Huntleigh Advisors, Inc. 13,894 0.01 873 5.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,889 287.09 119 306.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,591 73.12 100 83.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 598,833 12.98 37,613 18.75
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,952,810 18.11 122,656 24.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,866 1.42 1,248 6.58
2025-07-16 13F TigerOak Management, L.L.C. 3,605 0.00 226 5.12
2025-08-07 13F Midwest Trust Co 965,534 60,645
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 450,066 44.45 26,360 52.63
2025-07-22 13F Sl Advisors, Llc 68,949 0.00 4,331 5.10
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 187,499 6.47 11,346 10.74
2025-08-07 13F Palisade Asset Management, LLC 14,300 0.00 898 5.15
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 458,399 -4.38 27,738 -0.55
2025-08-11 13F Advisor Resource Council 3,652 -75.03 229 -65.04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,962 0.00 751 5.18
2025-07-08 13F Cultivar Capital, Inc. 8,111 509
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,359 -1.11 1,279 3.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28,005 4.97 1,640 10.96
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,831 0.00 1
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 91,759 -7.42 5,763 -2.68
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676,460 39,620
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 112 0.00 7 16.67
2025-08-14 13F Alyeska Investment Group, L.P. 333,859 -84.55 20,970 -83.77
2025-07-30 13F Schulhoff & Co Inc 8,880 -22.11 558 -31.66
2025-08-05 13F Sage Capital Management, LLC 6,072 -37.93 381 -34.76
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,357 -29.25 314 -25.30
2025-04-25 NP VCULX - Growth Fund 10,271 51.38 598 50.38
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 233,105 8.64 13,653 14.79
2025-08-11 13F One Capital Management, LLC 13,260 2.66 833 7.91
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 141,193 8,438
2025-06-26 NP Voya Prime Rate Trust Short -15,785 -0.00 -925 5.72
2025-07-24 13F Freedom Day Solutions, LLC 54,226 195.93 3,406 211.24
2025-08-04 13F IFG Advisory, LLC 3,204 -35.92 201 -32.55
2025-08-15 13F Caxton Associates Llp 6,245 392
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-04-24 13F Canal Insurance CO Call 0 -100.00 0
2025-08-05 13F Partners Group Holding AG 764,243 -3.42 48,002 1.51
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 210,215 1.06 12,312 6.79
2025-06-03 13F Invst, LLC 15,891 -23.44 950 -15.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 368 0.00 23 9.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 549 55.97 34 61.90
2025-07-25 13F Cwm, Llc 92,116 30.62 6 25.00
2025-08-13 13F Amundi 9,118,934 4.16 539,294 4.36
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 1,500 11.28 94 17.50
2025-08-14 13F Scott Marsh Financial, LLC 17,416 1,094
2025-07-31 13F 180 Wealth Advisors, Llc 16,014 -1.93 1,006 3.08
2025-08-07 13F Sierra Ocean, Llc 184 46.03 12 57.14
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 372,256 -8.59 22,525 -4.93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 1,943 0.00 122 5.17
2025-07-16 13F Perigon Wealth Management, LLC 25,347 -7.75 1,592 -2.99
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,197 452
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,720 3.36 6,216 7.51
2025-07-21 13F Credential Qtrade Securities Inc. 80,651 3.09 3,143 15.35
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 250 0.00 16 7.14
2025-07-24 13F Drucker Wealth 3.0, LLC 14,880 861
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 283 -15.02 17 -11.11
2025-08-13 13F Capula Management Ltd Call 1,300 82
2025-07-30 13F Private Capital Advisors, Inc. 251,783 0.97 15,814 6.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58,288 -3.69 3,661 1.24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36,394 0.00 2,202 4.02
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 7,196 -0.25 421 5.51
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6,473 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 17,994 -4.37 1,130 0.53
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,132 -28.98 134 -25.70
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 281,874 17,705
2025-08-14 13F Beck Mack & Oliver Llc 451,474 -0.48 28,357 4.60
2025-08-14 13F Xponance, Inc. 204,243 7.76 12,829 13.26
2025-07-30 13F First Citizens Bank & Trust Co 11,728 -2.82 737 2.08
2025-07-18 13F Trilogy Capital Inc. 8,958 0.00 563 5.05
2025-07-07 13F General Partner, Inc. 4,264 0.00 268 5.12
2025-08-13 13F Icapital Wealth Llc 4,000 0.00 251 5.02
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 140,568 -42.89 8,233 -39.65
2025-07-07 13F Trust Co Of Oklahoma 27,373 1.03 1,719 6.18
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 29,552 4.47 1,856 9.82
2025-08-07 13F Everhart Financial Group, Inc. 17,340 12.66 1,089 18.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,046 -9.57 305 -5.86
2025-08-12 13F J.w. Cole Advisors, Inc. 46,698 33.76 2,933 40.60
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 271,600 17,059
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 414,644 2.15 24,286 7.93
2025-07-30 13F DekaBank Deutsche Girozentrale 255,493 16.16 16 33.33
2025-08-12 13F Argent Trust Co 87,046 -0.20 5,467 4.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 644 1.42 40 8.11
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 62,136 -1.12 3,903 3.91
2025-04-01 13F Centre Asset Management, LLC 28,195 1.09 2 0.00
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 50,898 0.37 2,981 6.09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 57 0.00 4 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,474,353 2.62 846,324 7.85
2025-08-07 13F Laffer Investments 63,187 -14.57 3,969 -10.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,959 91.32 877 100.92
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 74,526 3.08 4,681 8.33
2025-07-31 13F Graybill Bartz & Assoc Ltd 104,974 -26.68 6,593 -22.94
2025-08-07 13F Birchcreek Wealth Management, LLC 8,090 0.00 508 5.18
2025-08-14 13F FIL Ltd 189,389 5.33 11,896 10.71
2025-08-14 13F Fiduciary Trust Co 9,655 6.06 606 11.40
2025-08-12 13F SRS Capital Advisors, Inc. 13,642 42.10 994 73.47
2025-08-13 13F West Family Investments, Inc. 9,728 149.56 611 163.36
2025-08-12 13F Waddell & Associates, Llc 3,527 222
2025-05-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 109 18.48 7 20.00
2025-08-26 13F/A Thrivent Financial For Lutherans 339,953 73.05 21 90.91
2025-08-15 13F Brookfield Asset Management Inc. 12,028,186 190.29 755,490 205.11
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 135,857 23.61 8,533 29.92
2025-08-04 13F Kovack Advisors, Inc. 5,755 -3.67 361 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 57,047 -42.89 3,583 -39.96
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 10,892 -0.25 684 4.91
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,469 -14.39 218 -10.33
2025-08-07 13F Americana Partners, LLC 445,017 0.76 27,952 5.90
2025-07-11 13F Annex Advisory Services, LLC 193,878 9.24 12,177 14.82
2025-08-13 13F Ossiam 13,717 -27.21 862 -23.53
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 8,945 -67.77 562 -66.16
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 183 0.00 11 10.00
2025-08-13 13F Capula Management Ltd 122 8
2025-06-26 NP ELCV - Eventide High Dividend ETF 93,996 -1.83 5,505 3.73
2025-07-15 13F Northside Capital Management, LLC 13,132 825
2025-08-07 13F Fidelis Capital Partners, LLC 28,974 1.04 1,699 0.41
2025-07-14 13F Argentarii, LLC 41,431 -1.40 2,602 3.62
2025-07-14 13F Chapin Davis, Inc. 10,955 1.58 688 6.83
2025-08-04 13F Partners in Financial Planning 4,045 0.00 254 5.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,688 -4.88 923 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,105 1
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 5,933 -8.02 373 -3.38
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 -7.13 80 -1.23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 174,240 0.25 10,944 5.37
2025-08-13 13F Capula Management Ltd Put 2,300 144
2025-07-11 13F Miller Howard Investments Inc /ny 905,078 27.64 56,848 34.15
2025-07-30 13F Bleakley Financial Group, LLC 76,337 10.95 4,795 16.61
2025-07-23 13F Stonegate Investment Group, LLC 82,724 75.24 5,196 84.15
2025-08-11 13F Reaves W H & Co Inc 747,772 11.09 46,968 16.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,383 6.81 901 12.78
2025-07-28 13F Twin Tree Management, LP Call 107,700 -53.11 6,765 -50.72
2025-07-28 13F Twin Tree Management, LP 250,418 -43.89 15,729 -41.03
2025-08-12 13F Integrated Advisors Network LLC 9,308 -6.59 585 -1.85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 672,423 7.71 42,235 13.21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 576,307 -0.57 36,198 4.50
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Pinnacle Family Advisors, LLC 6,528 -0.31 409 4.60
2025-08-06 13F Thompson Siegel & Walmsley Llc 265,305 -2.09 17 0.00
2025-08-14 13F Smartleaf Asset Management LLC 15,937 -6.21 999 -0.70
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 301,104 1.49 17,636 7.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 746,037 5.96 46,859 11.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 337,391 -0.92 21,192 4.14
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 41,705 0.00 2,443 5.67
2025-07-22 13F Berger Financial Group, Inc 11,392 2.12 716 7.36
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 37,894 0.00 2,265 10.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,680 37.56 450 45.31
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30,762 12.80 1,932 18.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 62,379 -0.48 3,775 3.51
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 40,307 0.00 2,361 5.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 511,407 -1.02 29,953 4.59
2025-07-30 13F Forum Financial Management, LP 22,350 -11.39 1,404 -6.90
2025-08-12 13F Horizon Kinetics Asset Management Llc 171,915 -0.43 10,798 4.64
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 58 4
2025-08-12 13F FourThought Financial Partners, LLC 44,883 7.24 2,819 12.71
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 274,467 -2.99 17,239 1.96
2025-08-14 13F Bramshill Investments, LLC 28,167 -0.13 1,769 4.99
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 487,565 30,624
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,301 1,149
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-22 13F Accel Wealth Management 4,062 0.17 255 5.37
2025-08-05 13F Transatlantique Private Wealth Llc 25,592 -8.96 1,607 -4.29
2025-08-08 13F L & S Advisors Inc 131,558 -2.09 8,263 2.91
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,926 1,553.11 184 1,730.00
2025-08-14 13F Quantitative Investment Management, LLC 31,447 40.83 2 0.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 32,720 1.06 2,055 6.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,571 0.00 538 5.08
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,445 49.77 2,629 55.78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4,290 18.05 269 23.96
2025-07-29 13F CapWealth Advisors, LLC 794,624 -1.04 49,910 4.01
2025-08-04 13F Retirement Systems of Alabama 262,003 0.02 16,456 5.12
2025-08-13 13F Transce3nd, LLC 1,050 0.00 66 4.84
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19,300 -19.58 1,130 -15.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 90,596 55.09 5,690 63.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,625 -11.54 1,547 -7.04
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,040 -72.29 169 -70.73
2025-07-25 13F LRI Investments, LLC 1,993 10.72 125 16.82
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,560 8.68 105,987 13.03
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 34,231 -5.00 2,071 -1.19
2025-07-24 13F Lee Financial Co 8,676 13.15 545 18.78
2025-07-29 13F Activest Wealth Management 311 12.27 20 18.75
2025-07-18 13F Marino, Stram & Associates Llc 23,186 8.21 1,456 13.75
2025-07-16 13F Signaturefd, Llc 28,829 1.60 1,811 6.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,733 -16.84 336 -12.30
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 6,924 19.36 435 25.43
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 110,912 13.69 6,966 19.51
2025-07-31 13F Pullen Investment Management, LLC 17,038 -25.99 1,070 -22.18
2025-07-08 13F Northstar Advisory Group, LLC 55,217 145.86 3,468 158.42
2025-07-28 13F Private Wealth Asset Management, LLC 450 -7.22 28 0.00
2025-07-22 13F Mascoma Wealth Management LLC 147 0.00 9 12.50
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33,231 -2.50 1,946 3.02
2025-08-14 13F Point72 Asset Management, L.P. 2,296,602 144,250
2025-08-14 13F Point72 Asset Management, L.P. Call 40,400 2,538
2025-08-26 NP NOSIX - Northern Stock Index Fund 360,181 -2.42 22,623 2.55
2025-07-24 13F Gilliland Jeter Wealth Management LLC 38,934 -0.67 2,445 4.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 257,974 0.00 16,203 5.11
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,448 6.62 612 12.52
2025-08-06 13F Wsfs Capital Management, Llc 4,577 3.41 287 8.71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,435 27.11 27,378 34.31
2025-08-11 13F Cordatus Wealth Management LLC 13,438 -0.19 1
2025-08-07 13F Illinois Municipal Retirement Fund 42,855 -41.90 2,692 -38.94
2025-08-12 13F Dimensional Fund Advisors Lp 6,957,076 -12.53 436,988 -8.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,528 222
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 742,359 6.60 46,628 12.04
2025-07-24 13F Us Bancorp \de\ 388,328 1.00 24,391 6.15
2025-08-13 13F Dana Investment Advisors, Inc. 19,767 15.34 1,242 21.19
2025-08-14 13F Glen Eagle Advisors, LLC 119 23.96 8 40.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 62 4
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 202,459 16.43 11,858 23.03
2025-07-16 13F Magnus Financial Group LLC 21,957 0.36 1,379 5.51
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 136,801 6,181.04 2 -98.46
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 4,624 34.42 290 41.46
2025-08-05 13F AGH Wealth Advisors, LLC 8,355 -7.40 525 -2.78
2025-08-14 13F Toroso Investments, LLC 49,523 20.22 3,111 26.37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,086,242 182.23 131,037 196.64
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,898 45.16 433 53.00
2025-08-18 13F Onefund, Llc 3,141 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,454,248 -2.52 907,871 2.45
2025-07-24 13F Mengis Capital Management, Inc. 5,231 -3.70 329 1.23
2025-08-05 13F NewSquare Capital LLC 1,085 26.46 68 33.33
2025-08-14 13F Point72 Asset Management, L.P. Put 22,000 1,382
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,734 58.63 423 66.80
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,331 0.00 18,675 5.10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,167 30.98 71 37.25
2025-07-31 13F Buckingham Strategic Partners 13,653 9.78 858 15.34
2025-08-19 13F Anchor Investment Management, LLC 4,729 -35.91 297 -32.50
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 56,789 3.49 3,436 7.64
2025-08-12 13F Pacer Advisors, Inc. 224,688 14.01 14,113 19.83
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 39,281,299 2.01 2,467,258 7.22
2025-08-12 13F Viawealth, Llc 16,174 -2.54 1,016 2.42
2025-07-28 13F Bridges Investment Management Inc 13,465 2.56 846 7.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,592 -1.91 1,293 3.11
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 1,931 -7.39 107 -1.83
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 244,250 15,341
2025-08-14 13F DecisionPoint Financial, LLC 33 2
2025-08-13 13F Dodge & Cox 1,134,547 -95.68 71,261 -95.46
2025-08-14 13F Stifel Financial Corp 3,635,311 -2.87 228,335 2.09
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 738 2.64 46 9.52
2025-08-06 13F S&t Bank/pa 115 283.33 7 600.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,089 -1.41 1,450 3.65
2025-08-08 13F Kingsview Wealth Management, LLC 101,640 -2.27 6,384 2.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 109,462 -3.25 6,541 6.84
2025-07-15 13F Public Employees Retirement System Of Ohio 533,268 32.96 33,495 39.75
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 59,166 -5.16 3,580 -1.35
2025-08-07 13F Profund Advisors Llc 43,665 -9.40 2,743 -4.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,365,065 -4.31 1,154 0.61
2025-08-26 NP TVAL - T. Rowe Price Value ETF 42,250 14.67 2,654 20.54
2025-08-14 13F Brasada Capital Management, Lp 202,479 -2.27 11,942 5.36
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-06-26 NP Reaves Utility Income Fund 550,000 -15.38 32,214 -10.59
2025-08-05 13F Fourth Dimension Wealth, LLC 2,350 -9.62 148 -5.16
2025-08-13 13F Shelton Capital Management 41,844 -62.65 2,628 -60.74
2025-07-30 13F D.a. Davidson & Co. 95,832 -0.32 6,019 4.77
2025-07-31 13F Leavell Investment Management, Inc. 4,864 0.02 306 5.17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 130,328 2.44 8,186 7.65
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 104,185 -2.31 6,102 3.23
2025-08-04 13F Amalgamated Bank 240,297 0.55 15 7.14
2025-07-28 13F Aries Wealth Management 4,462 0.00 280 5.26
2025-07-17 13F/A Capital Investment Advisors, LLC 236,155 4.97 14,833 10.32
2025-08-18 13F Front Row Advisors LLC 81 5
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Silvant Capital Management LLC 2,458 0.00 154 5.48
2025-07-10 13F Security National Bank 2,000 0.00 126 5.04
2025-07-30 13F Sanders Morris Harris Llc 3,939 247
2025-08-08 13F Tortoise Investment Management, LLC 259 21.03 16 33.33
2025-07-30 13F Phoenix Holdings Ltd. 69,079 50.81 4,339 58.49
2025-08-11 13F FineMark National Bank & Trust 9,395 0.56 590 5.73
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 400,000 25,124
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 367,563 0.00 23,087 5.10
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 22,000 60.58 1,382 68.83
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 19,724,357 -26.43 1,178,728 -18.77
2025-08-12 13F WealthTrak Capital Management LLC 70 100.00 4 100.00
2025-08-06 13F Carnegie Lake Advisors LLC 36,300 0.00 2 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 57,770 3,629
2025-07-11 13F Phillips Wealth Planners LLC 27,329 10.22 1,577 12.73
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 3,571 1.30 224 6.67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 523 31
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 -89.74 1 -100.00
2025-08-13 13F Delta Accumulation, LLC Call 24,700 0.00 14,320 -18.46
2025-08-13 13F Delta Accumulation, LLC Put 24,700 -85.44 24,642 -6.04
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 17,563 5.86 1,103 11.30
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 258,002 1.13 15,111 6.86
2025-07-07 13F Versant Capital Management, Inc 5,176 2.07 325 7.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 46,532 28.25 2,923 34.78
2025-07-01 13F Harbor Investment Advisory, Llc 2,045 13.49 128 19.63
2025-07-18 13F Chelsea Counsel Co 7,500 0.00 471 5.13
2025-08-11 13F EntryPoint Capital, LLC 9,132 101.41 574 112.22
2025-08-28 NP Principal Diversified Select Real Asset Fund 12,688 11.22 797 16.89
2025-08-29 NP JAGMX - 500 Index Trust NAV 254,106 0.00 15,960 5.10
2025-08-14 13F Arosa Capital Management LP 79,000 75.56 4,962 84.49
2025-08-14 13F Siemens Fonds Invest GmbH 22,317 17.42 1,402 23.44
2025-07-16 13F Minichmacgregor Wealth Management, Llc 7,985 71.72 502 80.87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,500 0.00 408 5.15
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,584 1,042
2025-07-30 13F Princeton Global Asset Management LLC 606 0.83 38 8.57
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 574 9.33 36 16.13
2025-08-28 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 9,480 -53.13 595 -50.75
2025-07-22 13F Powell Investment Advisors, LLC 6,202 0.00 390 5.14
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,716,110 9.47 334,793 15.67
2025-08-06 13F Atlantic Union Bankshares Corp 507 32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30,632 -34.32 1,854 -31.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,845 0.00 618 5.10
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,626 0.00 291 5.07
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 81,899 25.97 4,956 31.02
2025-08-11 13F Brown Brothers Harriman & Co 37,101 3.15 2,330 8.42
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 38,647 -34.19 2,427 -30.83
2025-08-12 13F Holderness Investments Co 3,823 -17.30 240 -13.04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,352 4.52 445 8.56
2025-08-04 13F BLB&B Advisors, LLC 12,129 -0.94 762 4.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 95,371 1.46 6 0.00
2025-07-29 NP EBI - Longview Advantage ETF 6,435 46.58 389 52.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,802 -4.44 741 0.41
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1,236,780 -24.09 72,438 -19.79
2025-08-14 13F RBF Capital, LLC 25,000 0.00 1,570 5.09
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 870,000 -9.38 52,644 -5.75
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,658 49.34 2,381 57.79
2025-07-31 13F Brighton Jones Llc 22,845 60.21 1,435 68.31
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 186,986 7.78 10,952 13.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 185,646 -43.09 10,901 -44.83
2025-07-30 13F/A KPP Advisory Services LLC 9,030 0.00 567 5.19
2025-08-12 13F Charles Schwab Investment Management Inc 7,333,734 -1.80 460,632 3.22
2025-07-31 13F West Michigan Advisors, Llc 8,083 41.34 508 48.68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 53,643 0.00 3,369 5.12
2025-07-23 13F Country Club Bank /gfn 15,397 0.00 965 5.82
2025-08-14 13F Algert Global Llc 6,170 0
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 165,862 0.00 10,036 4.01
2025-08-05 13F Gibraltar Capital Management, Inc. 49,019 10.40 3,079 16.02
2025-07-23 13F High Note Wealth, LLC 444 0.00 28 3.85
2025-08-11 13F Keystone Investors Pte Ltd 4,106 -83.66 258 -82.88
2025-07-29 13F Stratos Wealth Partners, LTD. 30,859 57.08 1,938 65.22
2025-08-14 13F Financial Engines Advisors L.L.C. 3,302 207
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,984 -9.73 753 -5.17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,340 0.00 1,473 3.95
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 805,932 0.00 47,203 5.67
2025-07-21 13F Jmac Enterprises Llc 3,942 248
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 310,563 19,506
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,384 -20.85 464 -16.88
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 24,276 2.86 1,525 8.09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,990 -58.06 544 -56.42
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 91,456 2.92 5,534 7.06
2025-08-12 13F Swiss National Bank 3,695,200 7.48 232,096 12.97
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,249 2.37 4,789 7.59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,110 51.83 572 59.78
2025-08-13 13F Whalerock Point Partners, Llc 3,701 0.00 232 4.98
2025-08-14 13F First Commonwealth Financial Corp /pa/ 15,922 -0.36 1,000 4.82
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,560 -1.89 1,794 3.11
2025-07-09 13F Sivia Capital Partners, LLC 4,635 5.51 291 11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75,814 -18.79 4,762 -14.65
2025-08-12 13F Pathstone Holdings, LLC 141,757 -1.01 8,904 4.08
2025-08-14 13F Alpine Global Management, LLC 6,121 384
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 194,502 42.01 11,392 50.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,056,605 2.30 61,885 8.09
2025-08-05 13F Tiaa Trust, National Association 7,141 -8.82 448 -4.27
2025-08-14 13F Wealth Preservation Advisors, LLC 425 20.40 27 23.81
2025-08-07 13F Varma Mutual Pension Insurance Co 228,800 6.77 14,371 12.21
2025-08-14 13F Advisor OS, LLC 23,262 -6.84 1,461 -2.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 28,725 3.59 1,804 8.87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,231 -7.04 140 -2.10
2025-08-11 13F Rothschild Investment Llc 9,053 1.59 569 6.77
2025-07-21 13F Cromwell Holdings LLC 3,674 0.69 231 5.50
2025-08-07 13F Argent Advisors, Inc. 7,042 0.00 442 5.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10,935 4.44 687 9.76
2025-08-14 13F Quantinno Capital Management LP 279,453 22.42 17,552 28.67
2025-08-28 13F/A Lavaca Capital Llc 47,300 0.00 2,971 5.10
2025-07-18 13F Union Bancaire Privee, UBP SA 31,500 1,578
2025-08-13 13F Epoch Investment Partners, Inc. 290,088 -70.97 18,220 -69.49
2025-07-30 13F New Mexico Educational Retirement Board 56,928 0.00 4 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 2,511 147
2025-07-22 13F Woodmont Investment Counsel Llc 4,804 302
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630 228
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,596 9.76 2,517 14.16
2025-08-14 13F Headlands Technologies LLC 6,951 769.96 437 827.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 65,233 13.26 4,097 19.03
2025-08-15 13F State of Tennessee, Treasury Department 476,401 84.92 29,923 94.36
2025-08-18 13F/A Westwood Holdings Group Inc 4,111,607 1.03 258,250 6.19
2025-08-11 13F Strategic Wealth Partners, Ltd. 82 5
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 10,535 24.01 662 30.37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40,048 -5.54 2,423 -1.74
2025-08-14 13F Barnett & Company, Inc. 119,265 -1.49 7,491 3.55
2025-08-15 13F Great West Life Assurance Co /can/ 3,593,991 5.88 226 11.33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 38,614 2.25 2,425 7.49
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,802 -90.70 176 -90.27
2025-08-19 13F Asset Dedication, LLC 4,450 0.00 280 5.28
2025-07-15 13F MCF Advisors LLC 4,337 0.16 272 5.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 104,294 20.69 6,311 25.52
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 73,665 17.45 4,315 24.11
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,600 -0.62 100 4.17
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 54,949 31.52 3,218 39.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 4,014 4.56 240 12.74
2025-08-14 13F Royal London Asset Management Ltd 318,419 4.16 20,000 9.48
2025-08-14 13F Woodline Partners LP 132,075 28.24 8,296 34.79
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 106 6
2025-07-07 13F Fractal Investments LLC 591,500 0.00 37,152 5.10
2025-08-14 13F HITE Hedge Asset Management LLC 172,058 10,807
2025-07-22 13F Wealthcare Advisory Partners LLC 6,437 7.12 404 12.53
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 674,140 0.00 39,484 5.67
2025-08-14 13F Infrastructure Capital Advisors, Llc 236,673 14,865
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 420,902 60.81 24,652 69.92
2025-08-08 13F Compass Wealth Management LLC 71,233 -19.37 4,474 -15.25
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-21 13F Consolidated Investment Group LLC 130,115 0.00 8,173 5.11
2025-08-14 13F Modern Wealth Management, LLC 6,083 81.53 382 91.00
2025-08-14 13F Mercer Global Advisors Inc /adv 169,110 2.22 10,622 7.43
2025-08-08 13F Intech Investment Management Llc 320,708 4.55 20,144 9.88
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 139 -32.52 9 -33.33
2025-07-22 13F Miracle Mile Advisors, LLC 7,952 33.02 499 39.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41,317 0.16 2,500 4.21
2025-07-28 NP VSTIX - Stock Index Fund 154,070 -3.62 9,323 0.24
2025-08-14 13F Teza Capital Management LLC 9,756 -69.05 613 -67.50
2025-08-12 13F Seeds Investor Llc 3,401 -12.19 214 -7.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 135,834 -1.07 8,532 3.97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 273 17
2025-07-21 13F Ascent Group, LLC 79,398 -1.35 4,987 3.68
2025-07-24 13F IFP Advisors, Inc 23,360 -20.61 1,481 -15.76
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,099,358 3.85 131,861 9.15
2025-08-06 13F Rialto Wealth Management, LLC 1,537 6,048.00 97 9,500.00
2025-08-13 13F Berkshire Asset Management Llc/pa 3,210 202
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,745 -14.31 1,625 -9.42
2025-08-08 13F Larson Financial Group LLC 109,320 3.70 6,866 8.98
2025-08-12 13F Magnetar Financial LLC 101,042 6,346
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 958,582 -13.43 58,004 -9.96
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,783 304.17 226 527.78
2025-07-28 13F Curated Wealth Partners LLC 6,678 0.00 419 5.01
2025-08-08 13F Advisors Capital Management, LLC 781,634 1.19 49,094 6.35
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 832,660 1.98 52,299 7.19
2025-08-12 13F Zacks Investment Management 122,714 -6.79 7,708 -2.03
2025-08-14 13F Freestone Grove Partners LP 434,038 27,262
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,695 -7.73 103 -3.77
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 235,668 52.51 14,802 60.30
2025-07-30 13F Jacobsen Capital Management 5,940 1.07 373 6.27
2025-08-13 13F Quest Investment Management Llc 11,975 752
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 518,299 12.06 32,554 17.79
2025-07-28 13F Cornerstone Wealth Group, LLC 171,441 1.25 10,768 6.42
2025-07-23 13F Eagle Rock Investment Company, Llc 40,788 -2.37 2,562 2.60
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-17 13F G&S Capital LLC 49,032 -3.02 3,080 1.92
2025-07-29 13F Balboa Wealth Partners 5,609 1.94 352 7.32
2025-07-22 13F Valley National Advisers Inc 43,024 -0.40 3 0.00
2025-08-14 13F Monetary Management Group Inc 27,050 -8.31 1,699 -3.58
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 101,381 31.09 5,938 38.52
2025-07-15 13F Fortitude Family Office, LLC 597 0.34 37 5.71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 616 -7.65 39 -2.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 179,325 -6.31 11 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,167,216 2.73 73,313 7.97
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 19.26 74 25.86
2025-07-17 13F Sterneck Capital Management, LLC 15,416 -5.24 968 -0.41
2025-07-28 13F Harbour Trust & Investment Management Co 23,316 -0.15 1,464 4.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 106,538 2.16 6,692 7.37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 30,924 -1.48 1,942 3.57
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 116,767 5.06 6,839 11.02
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 172 -81.97 11 -58.33
2025-07-15 13F Perennial Advisors, LLC 4,145 0.00 260 5.26
2025-08-14 13F CoreFirst Bank & Trust 2,136 134
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3,808,076 -14.50 239,185 -10.13
2025-07-25 13F Fifth Third Wealth Advisors LLC 51,160 11.42 3,213 17.13
2025-08-18 13F/A Hudson Bay Capital Management LP 19,620 1,232
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 28,574 -2.86 1,674 2.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 2 -101.27
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 604,864 10.57 37,992 16.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,914 0.00 176 4.14
2025-07-16 13F Sylvest Advisors, LLC 8,158 0.00 512 5.13
2025-08-13 13F Level Four Advisory Services, Llc 22,438 10.60 1,409 16.25
2025-07-25 13F Ellis Investment Partners, LLC 5,147 -1.13 323 3.86
2025-08-14 13F Financial Advisory Service, Inc. 9,543 0.79 599 6.02
2025-07-08 13F/A Adams Asset Advisors, LLC 34,884 0.00 2,191 5.13
2025-08-11 13F United Capital Financial Advisers, Llc 24,167 3.33 1,518 8.59
2025-08-28 NP Versus Capital Infrastructure Income Fund 666 -5.40 42 -2.38
2025-07-17 13F Wagner Wealth Management, Llc 6,033 379
2025-08-19 13F Slocum, Gordon & Co LLP 61,727 -3.74 3,877 1.17
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40,608 65.78 2,378 75.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 645,183 -3.20 40,524 1.74
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 113,105 -0.89 7,104 4.18
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 52,182 -0.89 3,278 4.16
2025-08-14 13F Lazard Asset Management Llc 2,015 24.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,230 4.69 454 10.19
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 981,651 0.00 59,400 4.00
2025-08-14 13F Glenview Trust Co 10,882 -1.82 683 3.17
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 7,596 7.68 477 13.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,854 11.02 109 17.39
2025-08-01 13F GoalVest Advisory LLC 32,628 2.13 2,049 7.33
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-29 13F Ariston Services Group 6,078 -23.85 382 -20.13
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 6,699 11.21 421 16.99
2025-08-11 13F HHM Wealth Advisors, LLC 129 -67.75 8 -65.22
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,425 47.45 4,612 54.99
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,722 4.74 108 10.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,397 -4.06 23,453 0.84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24,908 3.98 1,565 9.29
2025-08-14 13F Sig Brokerage, Lp Put 17,000 1,068
2025-07-21 13F Catalina Capital Group, LLC 3,833 -7.35 241 -2.83
2025-08-14 13F Sig Brokerage, Lp Call 13,000 -10.96 817 -6.42
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 22,940 35.02 1,371 49.08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 79,207 0.74 4,975 5.87
2025-08-12 13F Trexquant Investment LP 58,960 -79.87 3,703 -78.84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,900 6.51 25,118 11.94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 36,300 -10.29 2,126 -5.17
2025-08-14 13F Resolution Capital Ltd 31,988 19.60 2,009 25.72
2025-07-21 13F Ameritas Advisory Services, LLC 5,128 -33.97 322 -24.41
2025-08-13 13F Jump Financial, LLC 24,567 -46.18 1,543 -43.42
2025-08-14 13F Challenger Wealth Management 8,264 -1.49 519 3.59
2025-05-15 13F Valiant Capital Management, L.P. 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 48 3
2025-08-07 13F Acadian Asset Management Llc 604,337 -3.95 38 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 57,771 -5.01 3,629 -0.17
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-22 13F Kessler Investment Group, LLC 5,332 -2.47 335 2.45
2025-08-12 13F Cornerstone Capital, Inc. 4,121 0.00 259 4.88
2025-08-04 13F Presima Inc. 13,925 0.00 875 5.05
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 58,176 1.66 3,654 6.87
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19,383 -4.89 1,173 -1.10
2025-08-08 13F Geode Capital Management, Llc 28,463,391 -12.30 1,786,350 -7.97
2025-08-13 13F Continuum Advisory, LLC 55,743 -4.15 3,501 0.75
2025-07-17 13F Saxon Interests, Inc. 3,558 0.00 213 0.00
2025-08-13 13F Argyle Capital Partners, LLC 26,310 -5.63 1,653 -0.84
2025-07-21 13F Hennessy Advisors Inc 91,232 0.00 5,730 5.10
2025-07-23 13F Columbus Macro, LLC 155,655 11.87 9,777 17.57
2025-08-01 13F Motco 1,683 -17.05 101 -17.36
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 90,199 19.44 5,458 24.22
2025-08-12 13F Coston, McIsaac & Partners 439 0.00 0
2025-08-12 NP PGVFX - Polaris Global Value Fund 92,400 0.00 5,804 5.11
2025-08-06 13F Texas Yale Capital Corp. 71,317 -34.62 4,479 -31.28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,509 -2.86 158 1.95
2025-08-19 13F National Asset Management, Inc. 5,936 -93.65 373 -92.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60,660 -3.23 3,810 1.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,000 -3.85 126 0.81
2025-08-13 13F StoneX Group Inc. 3,834 -11.02 241 -6.61
2025-08-07 13F Commerce Bank 185,673 19.82 11,662 25.94
2025-07-17 13F Western Financial Corp/CA 11,203 704
2025-07-18 13F Dogwood Wealth Management LLC 165 258.70 10 350.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 896,222 -29.62 56,292 -26.02
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 689,857 11.47 41,743 15.94
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,572 -3.25 224 1.82
2025-08-13 13F MetLife Investment Management, LLC 314,003 -0.81 19,723 4.25
2025-08-14 13F C M Bidwell & Associates Ltd 1,921 121
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 853,554 4.67 53,612 10.01
2025-08-12 13F Richard W. Paul & Associates, LLC 120 0.84 8 0.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 122,162 -3.63 7,673 1.28
2025-07-22 13F Autumn Glory Partners, LLC 60,320 -6.51 3,789 -1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,928 -12.51 816 -7.60
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 108,567 59.32 6,819 67.46
2025-08-26 NP Profunds - Profund Vp Ultrabull 298 -40.04 19 -37.93
2025-07-22 13F Merit Financial Group, LLC 106,114 22.01 6,665 28.25
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,031,417 8.96 64,783 14.52
2025-08-13 13F OMERS ADMINISTRATION Corp 43,827 0.00 2,753 5.08
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 369 -87.85 22 -76.92
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 360,254 -13.16 21,799 -9.69
2025-07-07 13F Hedges Asset Management LLC 18,400 -24.59 1,156 -20.78
2025-08-06 13F Metis Global Partners, LLC 148,721 9.08 9,341 14.66
2025-08-14 13F Syon Capital Llc 15,508 17.12 974 23.14
2025-07-03 13F Garde Capital, Inc. 30 0.00 2 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 390 0.00 24 4.35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,842 -0.18 241 4.78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 33,097 -6.48 2,079 -1.70
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 76,713 120.82 4,818 132.08
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 34,400 0.00 2,082 4.00
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 33,180 169.32 1,943 184.90
2025-07-28 13F CGC Financial Services, LLC 27 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 67,669 -6.58 4,250 -1.80
2025-08-14 13F Toronto Dominion Bank 756,242 31.07 47,500 37.76
2025-08-01 13F Teacher Retirement System Of Texas 310,605 2.41 19,509 7.64
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 73 0.00 4 0.00
2025-08-04 13F Simon Quick Advisors, Llc 80,787 644.03 5,074 683.02
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,100 -84.66 69 -83.88
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 8,500 -43.13 534 -40.31
2025-08-11 13F Empowered Funds, LLC 145,432 8.77 9,135 14.32
2025-08-28 NP QCSTRX - Stock Account Class R1 853,127 -0.40 53,585 4.68
2025-06-30 NP CAML - Congress Large Cap Growth ETF 99,872 5,850
2025-07-24 13F Blair William & Co/il 62,003 -0.97 3,894 4.09
2025-07-24 13F Trust Co Of Toledo Na /oh/ 349 22
2025-07-22 13F DAVENPORT & Co LLC 94,110 0.03 5,911 5.14
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,350 -2.08 95,807 2.92
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 653 -13.51 0
2025-08-01 13F Chilton Capital Management Llc 900 0.00 57 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,208 0.00 516 5.10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30,971 4.82 1,814 10.75
2025-07-14 13F Farmers & Merchants Investments Inc 14,139 -9.59 888 -4.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,438,580 -9.17 278,785 -4.53
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 27,120 1.44 1,703 6.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 64 0.00 4 33.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 315,532 10.52 18,481 16.78
2025-07-23 13F Equitable Trust Co 6,980 -30.39 438 -26.88
2025-07-15 13F North Star Investment Management Corp. 26,110 0.56 1,640 5.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 201 4.69 12 9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 63,251 -4.01 3,973 0.89
2025-08-13 13F SageView Advisory Group, LLC 17,368 0.01 999 -3.76
2025-08-13 13F Vinva Investment Management Ltd 58,585 1,126.40 3,672 1,201.77
2025-07-17 13F Ausbil Investment Management Ltd 91,302 0.00 5,735 5.10
2025-07-10 13F Perkins Coie Trust Co 1,700 0.00 107 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,589 -3.52 351 1.45
2025-08-06 13F AE Wealth Management LLC 12,504 -84.24 785 -83.44
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 10,201 139.69 597 154.04
2025-08-14 13F Maven Securities LTD Put 11,900 747
2025-08-14 13F Maven Securities LTD Call 7,600 477
2025-07-21 13F Precedent Wealth Partners, Llc 9,366 7.97 588 13.51
2025-08-14 13F Pingora Partners LLC 260 -48.51 16 -46.67
2025-08-01 13F Rossby Financial, LCC 1,016 -61.01 64 -58.82
2025-07-23 13F Sachetta, LLC 217 11.28 14 18.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 185 0.54 12 10.00
2025-07-15 13F Fifth Third Bancorp 289,807 19.46 18,203 25.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60,837 -4.92 3,821 -0.05
2025-07-09 13F Stokes Capital Advisors, LLC 182,296 -1.10 11,450 3.96
2025-07-10 13F Jackson Square Capital, Llc 15,236 85.56 957 95.10
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 -63.81 63 -61.82
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,789 0.82 71,677 6.54
2025-08-12 13F DnB Asset Management AS 382,144 62.41 24,002 70.71
2025-08-14 13F Dividend Asset Capital, Llc 113,206 4.31 7,110 9.64
2025-07-23 13F Louisiana State Employees Retirement System 64,400 -1.83 4,045 3.16
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 49,711 -60.62 3 -57.14
2025-07-21 13F Future Financial Wealth Managment LLC 1,600 0.00 100 5.26
2025-08-14 13F Yaupon Capital Management LP Call 500,000 31,405
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,097,205 -4.87 68,915 -0.01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66,485 -14.38 3,894 -9.53
2025-08-08 13F Hudock, Inc. 3,737 0.00 235 4.93
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 63,269 -3.51 3,974 1.40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,612 -0.19 227 4.63
2025-07-28 13F Harbour Investments, Inc. 5,711 13.22 359 18.94
2025-07-28 13F RFG Advisory, LLC 8,481 141.14 533 153.33
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38,652 -43.47 2,428 -40.59
2025-06-26 NP ACVF - American Conservative Values ETF 2,073 1.87 121 8.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64,928 20.63 4,078 26.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 645,325 4.99 40,533 10.35
2025-07-30 13F Klingman & Associates, LLC 3,484 219
2025-08-12 13F Ensign Peak Advisors, Inc 435,919 -15.90 27,380 -11.60
2025-08-05 13F Burney Co/ 48,849 -2.12 3,068 2.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 49,598 101.55 3,115 111.90
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 825 52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,448 -95.69 85 -95.49
2025-08-12 13F Archer Investment Corp 40 0.00 3 0.00
2025-07-16 13F Register Financial Advisors LLC 9,356 -30.47 588 -26.99
2025-07-31 13F Moloney Securities Asset Management, LLC 30,437 0.75 1,912 5.87
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 3,802 -23.85 239 -20.13
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,288 259
2025-08-14 13F MGB Wealth Management, LLC 4,060 255
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 24,615 1,546
2025-07-14 13F Pacifica Partners Inc. 11,703 -0.09 733 6.08
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 45,058 15.28 2,726 19.88
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 29,585 -1.03 1,768 9.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 44,190 20.55 2,776 26.71
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 17,104 -5.85 1,074 -1.01
2025-07-25 13F Community Bank, N.A. 10,175 0.00 639 5.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 114,739 0.00 7,207 5.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,429 -51.61 278 -49.08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 214,765 2.00 12,579 7.77
2025-07-11 13F Trust Co Of Virginia /va 208,036 -1.16 13,067 3.88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 243,395 -50.06 15,288 -47.51
2025-07-17 13F Vermillion Wealth Management, Inc. 841 0.24 53 4.00
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 166,500 9,752
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35,508 -13.61 2,230 -9.20
2025-07-08 13F Everpar Advisors Llc 14,484 -0.54 910 4.48
2025-07-11 13F Quantum Financial Advisors, LLC 3,933 5.08 247 10.76
2025-08-12 13F RiverFront Investment Group, LLC 4,086 1.44 257 6.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 505 15.56 32 19.23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 20,815 -1.41 1,219 4.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,258,552 105.62 79,050 116.12
2025-08-13 13F Korea Investment CORP 986,997 0.24 61,993 5.36
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64,502 4,051
2025-08-13 13F Fort Sheridan Advisors Llc 5,186 0.00 326 5.18
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 4,102,047 6.83 240,257 12.89
2025-07-11 13F Eagle Bay Advisors LLC 4,649 -4.22 292 0.34
2025-08-05 13F Bank Of Montreal /can/ 2,986,272 -9.58 187,568 -4.97
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,780 -3.70 614 1.32
2025-08-14 13F Ubs Asset Management Americas Inc 11,260,301 13.67 707,260 19.47
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 2,000 -57.45 126 -55.36
2025-08-14 13F AllSquare Wealth Management LLC 250 -50.00 16 -48.28
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 7.83 10 11.11
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,195 -67.84 829 -66.22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 274 0.00 16 6.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 297 8.00 17 13.33
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 30,124 34.19 1,892 41.09
2025-07-31 13F Washington Trust Advisors, Inc. 2,474 -1.63 155 3.33
2025-07-23 13F Venturi Wealth Management, LLC 20,982 -6.63 1,318 -1.86
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 321 3.88 19 5.88
2025-08-14 13F Kovitz Investment Group Partners, LLC 370,221 7.14 23,252 12.60
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 54,258 51.47 3,408 59.21
2025-08-11 13F Promethium Advisors,llc 13,975 40.10 878 47.15
2025-08-14 13F Laurion Capital Management LP 23,737 420.55 1,491 447.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 857,799 -15.01 53,878 -10.68
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,500 137.47 19,709 395.18
2025-08-12 13F Journey Strategic Wealth Llc 8,091 27.24 508 33.68
2025-07-30 13F Advantage Trust Co 19 0.00 1 0.00
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 30 0.00 2 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 57 67.65 4 50.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 192 -19.67 12 -14.29
2025-05-07 13F Horan Capital Advisors, LLC. 92,845 -27.07 5,548 -19.47
2025-08-27 NP Meketa Infrastructure Fund 12,767 -17.10 802 -12.93
2025-07-29 13F Everence Capital Management Inc 43,780 -30.44 3 -33.33
2025-07-09 13F VisionPoint Advisory Group, LLC 45,773 10.78 2,875 16.44
2025-08-07 13F Retirement Investment Advisors, Inc. 4,964 0.00 312 5.07
2025-08-08 13F Pnc Financial Services Group, Inc. 311,775 1.06 19,583 6.22
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-05-27 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 137,690 3.94 8,228 14.77
2025-07-31 13F R Squared Ltd 18,351 1,153
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 38,609 2,261
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,484 721
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 284,057 13.15 17,842 18.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15,460 96.12 971 106.16
2025-07-31 13F Prudent Man Advisors, LLC 13,057 -12.30 820 -7.76
2025-08-15 13F Morgan Stanley 29,167,330 6.83 1,832,000 12.28
2025-08-11 13F Resurgent Financial Advisors LLC 4,137 -2.80 260 1.97
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35,507 11.89 2,230 17.62
2025-08-05 13F Hills Bank & Trust Co 2,525 0.00 159 5.33
2025-08-25 13F/A Neuberger Berman Group LLC 11,410,703 20.22 716,705 26.35
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 517,695 48.92 31,326 54.88
2025-07-07 13F Wealth Alliance Advisory Group, LLC 69,009 -1.43 4,334 3.61
2025-07-29 13F Hourglass Capital, Llc 123,340 1.26 7,747 6.42
2025-07-30 13F/A Old Point Trust & Financial Services N A 269 0.00 17 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19,200 17.63 1,162 22.34
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,373 -14.71 3,038 -10.36
2025-08-12 13F Aviso Financial Inc. 101,582 5.48 6,380 10.88
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,325 -32.19 64,622 -28.35
2025-07-21 13F Riverview Trust Co 2,582 -13.73 162 -8.99
2025-07-01 13F Kera Capital Partners, Inc. 3,756 236
2025-08-12 13F Park Square Financial Group, LLC 4,028 0.85 253 5.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 99,146 5.38 6,227 10.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 100,880 6,336
2025-07-23 13F MADDEN SECURITIES Corp 7,050 -88.54 443 -87.98
2025-08-14 13F Tudor Investment Corp Et Al Call 101,400 -10.11 6,369 -5.52
2025-08-14 13F Tudor Investment Corp Et Al Put 27,000 -68.24 1,696 -66.63
2025-08-14 13F Jain Global LLC 1,436,930 131.55 90,254 143.36
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 48,763 0.00 2,856 5.70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,312 2,218.28 271 2,354.55
2025-08-12 13F Artisan Partners Limited Partnership 6,954,733 38.98 436,827 46.07
2025-08-14 13F Corigliano Investment Advisers, LLC 117,700 7,393
2025-08-01 13F First National Trust Co 9,617 0.00 604 5.23
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 32,421 2,036
2025-08-14 13F CTC Alternative Strategies, Ltd. 8,240 518
2025-07-17 13F Moody Lynn & Lieberson, Llc 10,995 0.16 691 5.34
2025-07-17 13F Paradigm Financial Partners, Llc 152,760 10.82 9,595 16.47
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 4,865 -5.42 285 -0.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,829 -5.11 366 -0.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,319 76
2025-07-23 13F Richardson Capital Management LLC 265 0.00 17 6.67
2025-07-14 13F Sowell Financial Services LLC 15,006 -2.14 943 2.84
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22,695 -3.54 1,373 0.37
2025-07-21 13F Kennebec Savings Bank 18,043 -5.01 1,133 -0.18
2025-08-13 13F Groupama Asset Managment 7,225 0.00 453 5.85
2025-08-14 13F Prelude Capital Management, Llc 5,344 -2.78 336 2.13
2025-08-14 13F UBS Group AG 11,320,489 -19.27 711,040 -15.15
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 675,261 0.00 42,413 5.10
2025-08-27 13F/A Squarepoint Ops LLC Put 82,700 209.74 5,194 225.64
2025-08-06 13F Csenge Advisory Group 52,167 5.09 3,157 8.49
2025-08-27 13F/A Squarepoint Ops LLC 574,228 760.10 36,067 804.16
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 403,962 -0.50 24,444 3.48
2025-08-01 13F Jennison Associates Llc 3,847,974 6.32 241,691 11.75
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 286,510 -8.32 17,996 -3.64
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,902 -10.10 50,599 -5.01
2025-07-15 13F Forte Capital Llc /adv 56,020 -0.28 3,519 4.80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 440,044 -1.52 25,773 4.06
2025-08-06 13F Horan Securities, Inc. 6,573 7.72 413 13.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 110,807 -2.69 6,960 2.28
2025-08-27 13F/A Squarepoint Ops LLC Call 36,300 14.87 2,280 20.76
2025-08-06 13F Penserra Capital Management LLC 102 0.00 0
2025-08-14 13F UBS Group AG Call 205,500 -66.14 12,907 -64.42
2025-08-08 13F Skylands Capital, LLC 140,275 -1.13 8,811 3.92
2025-08-14 13F UBS Group AG Put 280,100 -65.95 17,593 -64.22
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114,572 -16.46 123,850 -11.73
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 88 37.50 5 33.33
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4,200 264
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 152,994 1.28 8,961 7.02
2025-07-30 13F Principle Wealth Partners Llc 7,313 25.91 459 32.28
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 163,174 3.60 10,249 8.88
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 793 10.75 50 16.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 26,619 -5.74 1,672 -0.95
2025-07-16 13F Cadent Capital Advisors, LLC 44,342 0.14 2,785 5.25
2025-08-11 13F New Age Alpha Advisors, LLC 3,065 10.73 193 16.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 88,414 43.18 5,284 58.08
2025-08-14 13F Catalyst Financial Partners Llc 10,428 1.88 655 7.04
2025-07-15 13F Graypoint LLC 14,357 4.78 902 10.15
2025-07-30 13F Ethic Inc. 60,562 -6.76 3,795 -3.53
2025-07-30 13F Exencial Wealth Advisors, Llc 69,219 1.62 4,348 6.81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 62,252 15.15 3,767 19.75
2025-08-07 13F Parkside Financial Bank & Trust 4,812 7.94 302 13.53
2025-07-14 13F Park Avenue Securities Llc 69,458 0.70 4 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 319,854 -0.82 20,090 4.25
2025-08-11 13F Aspen Investment Management Inc 21,974 6.29 1 0.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,122 -1.84 70 2.94
2025-08-12 13F YANKCOM Partnership 26,674 1.03 1,675 6.21
2025-08-13 13F Jones Financial Companies Lllp 61,710 24.22 3,868 31.49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41,809 1.93 2,530 5.99
2025-07-22 13F Old National Bancorp /in/ 5,494 -13.38 345 -8.97
2025-08-04 13F AMG National Trust Bank 17,269 -34.16 1,085 -30.82
2025-07-28 13F BRYN MAWR TRUST Co 28,084 -21.67 1,764 -17.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 118,083 -24.14 7,417 -20.28
2025-07-16 13F St Germain D J Co Inc 953 21.09 60 25.53
2025-07-28 13F Alpine Woods Capital Investors, Llc 79,228 19.89 4,976 26.01
2025-08-05 13F Advisors Preferred, LLC 34,400 0.00 2,020 -3.07
2025-08-11 13F Delta Asset Management Llc/tn 1,167 0.00 73 5.80
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 33,755 3.43 1,977 9.35
2025-07-09 13F Pines Wealth Management, LLC 3,815 -2.25 224 5.19
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 286,883 1.18 18,019 6.34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 168,096 14.17 10,558 21.16
2025-08-07 13F ProShare Advisors LLC 342,427 10.55 21,508 16.19
2025-08-08 13F Avantax Advisory Services, Inc. 83,512 7.96 5,245 13.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 119,026 2.11 7,476 7.32
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 118,680 -10.35 7,454 -5.78
2025-08-05 13F Simplex Trading, Llc Put 231,600 -25.75 15 -22.22
2025-08-13 13F New York State Common Retirement Fund 1,505,701 113.57 95 123.81
2025-08-05 13F Simplex Trading, Llc Call 256,800 -51.32 16 -48.39
2025-08-13 13F Kore Advisors LP 3,185 200
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 224,988 -29.55 14,132 -25.95
2025-08-14 13F Icon Wealth Advisors, LLC 117,399 0.08 7,374 5.18
2025-07-29 13F Stephens Inc /ar/ 143,305 27.89 9,001 34.42
2025-08-07 13F Strategy Asset Managers Llc 15,027 -2.70 944 2.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 52,041 -4.69 3,269 0.18
2025-07-28 13F Capital Management Corp /va 5,400 0.00 339 5.28
2025-08-13 13F First Trust Advisors Lp 521,996 -17.22 32,787 -12.99
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 111,000 5.21 6,972 10.58
2025-07-28 NP VCIGX - Dividend Value Fund 111,203 -18.29 6,729 -15.03
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25,421 1,597
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 130,042 7,617
2025-08-12 13F Meridian Wealth Advisors, LLC 5,000 0.00 314 5.37
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-18 13F Lockerman Financial Group, Inc. 4,123 0.00 259 4.88
2025-08-14 13F Hurley Capital, LLC 237 0.85 15 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,059 0.00 1,134 5.10
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 -98.91
2025-07-09 13F First Financial Corp /in/ 1,000 0.00 63 5.08
2025-08-14 13F Daiwa Securities Group Inc. 205,114 8.44 13 9.09
2025-07-10 13F Trust Point Inc. 5,456 -11.54 343 -7.07
2025-08-05 13F Plato Investment Management Ltd 2,016 0.00 126 4.13
2025-07-09 13F Mirador Capital Partners LP 16,194 -3.10 1,017 1.90
2025-08-12 13F Cornerstone Wealth Management, LLC 3,367 -0.30 211 4.98
2025-08-13 13F Panagora Asset Management Inc 238,735 -80.35 14,995 -79.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 192,067 -17.61 12,064 -13.41
2025-07-14 13F LCM Capital Management Inc 4,490 3.43 282 8.88
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,733 -2.31 105 0.97
2025-07-10 13F Sovran Advisors, LLC 6,674 -8.48 385 -9.84
2025-07-15 13F Herbst Group, Llc 36,650 -1.21 2,302 3.79
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,055,731 -48.08 66,310 -45.43
2025-07-30 13F Drive Wealth Management, Llc 3,806 2.06 239 7.66
2025-08-13 13F Garner Asset Management Corp 5,352 -43.38 336 -40.43
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,077 -54.87 7,040 -52.57
2025-08-04 13F Spire Wealth Management 4,892 -23.05 307 -19.00
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 930,145 25.06 56,283 30.07
2025-08-12 13F Calton & Associates, Inc. 8,976 -18.92 564 -14.83
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 82,500 -2.37 4,930 7.81
2025-08-13 13F VestGen Advisors, LLC 3,456 217
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 616,141 1.20 37,283 5.25
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 62,934 -0.22 3,953 4.86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 152,441 26.28 9,575 32.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 74,533 -1.67 4,510 2.27
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 1,526,978 3.06 95,909 8.32
2025-07-25 13F Oregon Public Employees Retirement Fund 105,714 0.09 6,640 5.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 8,570 -4.78 538 0.19
2025-08-13 13F Truvestments Capital Llc 1,064 0.00 67 4.76
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 314,982 1.41 19,784 6.59
2025-08-14 13F Castle Hook Partners LP 5,216,689 28.68 327,660 35.25
2025-07-28 13F Axxcess Wealth Management, Llc 34,140 -18.78 2,144 -14.62
2025-08-08 13F/A Ignite Planners, LLC 15,488 -1.78 919 -0.86
2025-07-07 13F Investors Research Corp 68 -91.76 4 -91.84
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 41,937 -1.16 2,634 3.91
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,076 22.70 126 27.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 757,233 -2.07 45,820 1.86
2025-08-11 13F Cornerstone Planning Group LLC 163 30.40 10 28.57
2025-08-13 13F FORA Capital, LLC 6,384 -57.25 401 -55.16
2025-07-08 13F Rise Advisors, LLC 753 3.01 47 9.30
2025-08-13 13F Norges Bank 12,182,197 765,164
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 20,989 -1.07 1,318 4.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,368 0.00 840 5.14
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 47,141 2,743
2025-07-10 13F Baader Bank INC 7,138 32.09 436 35.40
2025-08-13 13F Victory Capital Management Inc 1,232,505 29.74 77,346 36.25
2025-08-14 NP MONTX - Monetta Fund 20,000 0.00 1,256 5.10
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 970,367 0.54 56,456 -0.05
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 114 82.26
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 15,000 0.00 942 5.13
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 200 0.00 13 9.09
2025-08-06 13F Ing Groep Nv 342,161 21,491
2025-08-07 13F PFG Advisors 4,354 273
2025-08-08 13F Flaharty Asset Management, LLC 417 0.00 26 8.33
2025-08-12 13F Brandywine Global Investment Management, LLC 698,292 -0.56 43,860 4.52
2025-08-14 13F Greenline Partners, LLC 155,567 -4.07 9,771 0.84
2025-08-12 13F Covalis Capital Llp 300,540 47.83 18,877 55.38
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 166 10
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,310 0.00 17,083 4.01
2025-07-07 13F Walnut Private Equity Partners, Llc 473,400 0.12 29,734 5.23
2025-07-31 13F Fielder Capital Group LLC 5,168 0.92 325 5.88
2025-04-15 13F Transform Wealth, LLC 49,810 -6.25 2,977 3.51
2025-08-14 13F State Street Corp 67,915,517 -3.21 4,265,774 1.73
2025-07-14 13F S.A. Mason LLC 615 0.00 39 5.56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,326 0.00 78 5.48
2025-08-14 13F Qube Research & Technologies Ltd 2,519,381 189.62 158,242 204.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,693 8.02 169 14.19
2025-07-22 13F Diligent Investors, LLC 19,935 2.85 1,252 8.12
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 642,207 40,337
2025-07-23 13F Klp Kapitalforvaltning As 502,710 3.46 31,575 8.74
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90,723 -14.45 5,314 -9.61
2025-07-09 13F StrongBox Wealth, LLC 18,872 5.36 1,185 10.75
2025-08-04 13F Great Lakes Retirement, Inc. 147,221 0.76 9,247 5.90
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,259,429 0.70 136,718 4.74
2025-08-14 13F Two Sigma Advisers, Lp 424,500 -38.92 26,663 -35.81
2025-08-14 13F Qube Research & Technologies Ltd Call 900 -35.71 57 -32.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,915 0.00 120 5.26
2025-08-14 13F Qube Research & Technologies Ltd Put 100 0.00 6 20.00
2025-08-14 13F Fayez Sarofim & Co 16,085 -33.14 1,010 -29.71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 55 0.00 3 0.00
2025-08-14 13F Aquatic Capital Management LLC 354,649 22,276
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 162,646 -39.54 9,842 -37.12
2025-08-07 13F Merrion Investment Management Co, LLC 12,750 -2.30 801 2.70
2025-08-07 13F Proficio Capital Partners LLC 6,426 5.14 404 10.41
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 96,122 1.72 6,037 6.91
2025-07-25 13F Hemington Wealth Management 1,314 0.54 0
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,798,555 -7.46 108,831 -3.75
2025-07-30 13F LGT Financial Advisors LLC 120 0.00 8 0.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 47,872 -19.99 3,007 -15.92
2025-07-28 13F New York State Teachers Retirement System 892,933 0.02 56 5.66
2025-08-14 13F Harvest Investment Services, LLC 10,476 110.32 658 121.55
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 216,646 1.75 13,608 6.94
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 10,856,407 -4.27 681,891 0.61
2025-08-15 13F CI Private Wealth, LLC 952,101 79.27 59,802 88.42
2025-08-13 13F bLong Financial, LLC 4,011 -5.87 252 -1.18
2025-06-30 NP USAI - Pacer American Energy Independence ETF 117,848 2.08 6,902 7.86
2025-08-05 13F Sumitomo Life Insurance Co 71,020 4.09 4,461 9.39
2025-08-14 13F Synovus Financial Corp 12,516 0.22 786 5.36
2025-07-11 13F/A Umb Bank N A/mo 16,096 1.55 1,011 6.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 111 98.21
2025-08-13 13F RR Advisors, LLC 556,000 -2.80 35 0.00
2025-08-14 13F Rafferty Asset Management, LLC 225,169 -0.33 14,143 4.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 29,747 0.00 1,868 5.12
2025-08-14 13F Prestige Wealth Management Group LLC 272 0.00 17 6.25
2025-07-17 13F Raleigh Capital Management Inc. 9,720 2.26 611 7.39
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 79,738 49.43 4,825 55.41
2025-07-17 13F First County Bank /CT/ 21,738 -4.39 1,365 0.52
2025-08-06 13F TKG Advisors, LLC 44,130 2.35 2,772 7.57
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,564,578 -14.88 161,081 -10.53
2025-07-23 13F Citizens National Bank Trust Department 1,000 0.00 63 5.08
2025-08-14 13F Aventail Capital Group, LP 509,928 0.00 32,029 5.10
2025-07-21 13F Phraction Management LLC 110,501 -3.32 6,941 1.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 955,956 35.60 60,044 43.89
2025-08-14 13F Diversify Wealth Management, Llc 9,828 -4.42 568 -7.50
2025-08-15 13F Alaethes Wealth LLC 49,340 16.83 3,099 22.83
2025-07-25 NP HIDV - AB US High Dividend ETF 7,168 434
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,200,000 -4.00 75,372 0.90
2025-07-09 13F Bank of New Hampshire 5,714 -0.44 359 4.68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 370,301 34.08 23,259 40.92
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 207,550 -13.81 13,036 -9.41
2025-08-13 13F Quadrant Capital Group Llc 32,058 -0.21 2,014 4.90
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 881,313 0.67 55,355 5.81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,744 -2.06 408 2.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24,024 69.90 1,509 78.46
2025-08-12 13F LPL Financial LLC 2,261,969 7.56 142,074 13.05
2025-08-04 13F Atria Investments Llc 146,530 -1.58 9,204 3.45
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,300 -58.48 1,248 -56.14
2025-07-17 13F Catalytic Wealth RIA, LLC 15,589 979
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,545,299 -44.05 97,060 -41.19
2025-08-01 13F Howard Capital Management Inc. 12,715 10.11 799 15.65
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,888 -0.19 89,497 4.90
2025-07-16 13F State of Alaska, Department of Revenue 137,049 -4.08 9 0.00
2025-07-14 13F Occidental Asset Management, LLC Call 1,500 18
2025-08-14 13F Royal Bank Of Canada 16,543,926 5.51 1,039,124 10.90
2025-07-14 13F Occidental Asset Management, LLC 4,590 0.44 288 5.49
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 11,415 -48.85 669 -45.95
2025-08-14 13F Alliancebernstein L.p. 1,472,690 -5.56 92,500 -0.74
2025-08-12 13F Cowa, Llc 5,115 -22.03 321 -27.27
2025-08-14 13F Herold Advisors, Inc. 11,212 -2.91 704 2.03
2025-07-30 13F Cullen/frost Bankers, Inc. 8,928 17.47 561 23.35
2025-08-13 13F Gabelli Funds Llc 243,100 56.74 15,269 64.75
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 318,041 -1.06 19,976 3.99
2025-07-18 13F Consolidated Planning Corp 114,320 1.55 7,180 6.73
2025-08-14 13F Norinchukin Bank, The 53,162 12.76 3,339 18.53
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 259,015 -5.76 15,171 -0.43
2025-08-11 13F Banque Cantonale Vaudoise 38,664 -0.42 2 0.00
2025-08-06 13F O'Brien Greene & Co. Inc 156,369 -3.30 9,822 1.64
2025-08-14 13F DRW Securities, LLC 11,113 697
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 6,033 27.01 379 33.57
2025-08-20 13F Kentucky Retirement Systems 77,983 -6.15 4,898 -1.35
2025-07-18 13F Ninety One UK Ltd 326,102 -15.35 20,482 -11.03
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,523,688 -5.15 95,703 -0.31
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 10,814,812 1.14 679,278 6.30
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 468,395 29.64 29,420 36.26
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 401,544 -10.52 23,518 -5.45
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 580,085 -0.05 33,976 5.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 52,783 -2.02 3,315 2.98
2025-07-30 13F Capstone Triton Financial Group, LLC 12,352 168.35 776 211.24
2025-08-14 13F Investment Management Corp of Ontario 52,310 52.04 3,286 59.78
2025-07-22 13F Iron Horse Wealth Management, LLC 505 0.00 32 3.33
2025-08-14 13F GWM Advisors LLC 232,380 -2.34 14,596 2.64
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 81,071 -7.74 5,092 -3.03
2025-08-14 13F Nicholas Investment Partners, LP 46,000 0.00 2,889 5.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57,044 -2.07 3,341 3.50
2025-08-06 13F First Horizon Advisors, Inc. 9,349 20.06 587 26.24
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 752,865 10.76 47,287 16.41
2025-08-13 13F Capital Fund Management S.a. Call 342,900 -52.08 21,538 -49.64
2025-07-18 13F PFG Investments, LLC 18,607 -8.94 1,169 -4.34
2025-08-13 13F Capital Fund Management S.a. Put 218,100 -50.22 13,699 -47.68
2025-07-30 13F IMG Wealth Management, Inc. 152 10
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 76,457 4,569
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 3,265 205
2025-08-13 13F Seven Springs Wealth Group, LLC 3,262 -12.05 205 -7.69
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,280 15.40 520 21.50
2025-07-09 13F Chesley Taft & Associates LLC 10,221 1.83 642 7.01
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 443,396 40.03 25,970 47.96
2025-08-14 13F Gen-Wealth Partners Inc 201 0.00 13 0.00
2025-08-08 13F Foundations Investment Advisors, LLC 248,467 24.92 15,606 31.30
2025-08-12 13F O'shaughnessy Asset Management, Llc 350,867 18.61 22,038 24.66
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4,403,327 5.55 256,186 4.93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,982 -0.92 1,004 4.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,240 53.86 834 62.57
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,266 -28.45 250 -24.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,639 -6.84 1,422 -2.13
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,115 10,685
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 28,286 7.69 1,712 11.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40,350 17.87 2,534 23.91
2025-08-12 13F Nuveen, LLC 5,647,190 0.61 354,700 5.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 161,974 -1.00 10,174 4.05
2025-08-04 13F Flagship Harbor Advisors, Llc 6,276 0.02 394 5.35
2025-07-18 13F Trust Co Of Vermont 1,914 -9.46 120 -4.76
2025-07-23 13F Roundview Capital LLC 3,979 250
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,611 -3.86 855 0.95
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14,432 862
2025-08-07 13F Wilkins Investment Counsel Inc 361,739 -4.15 22,721 0.74
2025-08-11 13F Empirical Finance, LLC 27,960 1.11 1,756 6.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,044 44.88 178 53.45
2025-08-07 13F Addison Advisors LLC 1,000 0.00 63 5.08
2025-08-07 13F Kempen Capital Management N.v. 405,944 -19.01 25,497 -14.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 440,815 9.39 25,849 7.34
2025-05-02 13F Cable Hill Partners, LLC 4,736 0.59 277 9.06
2025-07-17 13F Greenleaf Trust 25,239 -8.36 1,585 -3.65
2025-07-08 13F Parallel Advisors, LLC 12,742 4.08 800 9.44
2025-08-01 13F Bank of Jackson Hole Trust 671 42.46 42 55.56
2025-08-14 13F TCG Advisory Services, LLC 214,115 76.16 13,449 85.16
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,624,511 -8.76 270,858 -3.59
2025-08-08 13F First Western Trust Bank 7,669 -1.55 482 3.44
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 202,252 -5.54 11,846 -0.19
2025-07-11 13F Diversified Trust Co 46,549 28.47 2,924 35.01
2025-08-13 13F Capital Analysts, Inc. 57,433 -8.61 4 0.00
2025-07-24 13F Reuter James Wealth Management, Llc 104,863 -0.71 6,586 4.36
2025-08-05 13F Bridgewater Advisors Inc. 4,091 1.24 233 -3.32
2025-07-17 13F LVW Advisors, LLC 6,144 386
2025-08-12 13F Personal Cfo Solutions, Llc 5,635 9.84 354 15.36
2025-08-13 13F Pictet Asset Management Holding SA 2,032,713 3.40 127,673 8.68
2025-07-31 13F Hartford Financial Management Inc. 35,668 -4.13 2,240 0.76
2025-08-13 13F Johnson Financial Group, Inc. 802 7.08 50 13.64
2025-06-17 NP CFVLX - The Value Fund Shares 82,000 4,803
2025-07-29 13F Cidel Asset Management Inc 5,688 -7.57 357 -2.72
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,492 483.94 439 516.90
2025-08-07 13F HighPoint Advisor Group LLC 31,803 -2.27 1,998 2.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,633 4.70 271 10.61
2025-08-12 13F Minot DeBlois Advisors LLC 100 0.00 6 20.00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 6,472 -21.85 392 -18.71
2025-07-08 13F Little House Capital Llc 42,321 1.12 2,658 6.28
2025-08-13 13F Qtron Investments LLC 21,294 0.00 1,337 5.11
2025-07-15 13F Main Street Group, LTD 365 2.82 23 4.76
2025-07-21 13F HighMark Wealth Management LLC 216 -4.42 14 0.00
2025-08-14 13F Blackstone Group Inc 19,290,286 -3.93 1,211,623 0.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,568 -5.03 98 0.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,722 -15.96 104 -12.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 152,779 -6.20 9,596 -1.41
2025-04-02 13F Marcum Wealth, LLC 16,493 -12.47 986 -3.34
2025-07-18 13F Cooper Financial Group 7,305 -0.63 459 4.33
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 11,450 38.75 719 45.84
2025-08-27 13F/A Brinker Capital Investments, LLC 106,322 20.25 6,678 26.41
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 230 13
2025-08-18 13F/A Kestra Investment Management, LLC 5,580 -22.92 350 -18.98
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 25,845 3.11 1,623 8.42
2025-08-14 13F Quantessence Capital LLC 40,422 2,539
2025-08-05 13F GPS Wealth Strategies Group, LLC 169 0.00 11 0.00
2025-08-14 13F Altshuler Shaham Ltd 11,628 37.17 730 44.27
2025-08-12 13F APG Asset Management N.V. 616,506 1.19 32,988 -2.14
2025-08-14 13F Macquarie Group Ltd 804,893 6.03 50,555 11.44
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,875 -1.99 306 3.03
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,141 0.33 134 5.51
2025-08-06 13F Founders Financial Securities Llc 43,641 3.71 2,741 9.20
2025-07-10 13F High Net Worth Advisory Group LLC 10,149 0.06 637 5.12
2025-07-31 13F AlTi Global, Inc. 6,235 19.28 391 25.00
2025-07-22 13F DT Investment Partners, LLC 890 0.00 56 3.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 51,415 -2.14 3,229 2.87
2025-05-01 13F Schechter Investment Advisors, LLC 9,387 -7.06 561 2.56
2025-08-12 13F OneAscent Financial Services LLC 8,912 -52.24 1 -100.00
2025-08-11 13F Arrow Financial Corp 37,939 -9.33 2,383 -4.72
2025-06-13 NP Alpine Global Dynamic Dividend Fund 59,400 -16.32 3,479 -11.57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19,460 16.71 1,140 23.27
2025-07-23 13F Cfm Wealth Partners Llc 222,013 0.00 13,945 5.10
2025-07-31 13F GLOBALT Investments LLC / GA 4,073 0.00 256 4.94
2025-08-01 13F Advisory Alpha, LLC 3,543 223
2025-08-04 13F Deseret Mutual Benefit Administrators 1,452 0.00 91 5.81
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 1,275,623 -13.23 77,188 -9.76
2025-08-13 13F Williamson Legacy Group, LLC 25,361 37.85 1,593 44.86
2025-08-14 13F Aureus Asset Management, LLC 119,351 0.74 7,496 5.88
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 17,000 41.67 1,029 47.28
2025-08-11 13F Citigroup Inc Call 36,000 -67.86 2,261 -66.22
2025-08-11 13F Citigroup Inc 1,861,092 -2.87 116,895 2.08
2025-08-11 13F Citigroup Inc Put 96,200 -22.42 6,042 -18.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 17,327 -2.81 1,088 2.16
2025-08-18 13F/A National Bank Of Canada /fi/ 1,115,790 -28.82 70,078 -25.18
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,026,286 7.62 64,461 13.11
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 23,922 17.91 1,503 22.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,358 125.72 1,090 137.47
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,785 -22.95 280 -18.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75,831 196.84 4,763 212.06
2025-07-16 13F Augustine Asset Management Inc 9,982 2.17 627 7.38
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,724 -14.84 297 -10.57
2025-07-18 13F SOA Wealth Advisors, LLC. 65,408 257.07 242 363.46
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 31,653 14.15 1,915 18.72
2025-08-04 13F Mayflower Financial Advisors, LLC 6,266 32.00 394 38.87
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 170,944 -44.90 10,012 -41.78
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 633,969 2.74 39,820 7.98
2025-08-05 13F State Of Michigan Retirement System 332,021 0.39 20,854 5.52
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11,536 0.54 725 5.69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 128,635 -40.91 8,080 -37.90
2025-08-14 13F State Of Wisconsin Investment Board 708,596 -16.89 44,507 -12.65
2025-07-02 13F Capital Market Strategies LLC 6,601 67.07 415 75.42
2025-08-14 13F Snowden Capital Advisors LLC 41,834 -5.14 2,628 -0.30
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 6,987 12.03 439 17.74
2025-07-28 NP VCGAX - Growth & Income Fund 10,843 0.00 656 4.13
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 32,480 0.00 2,040 5.10
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 3,366,975 -2.32 211,480 2.67
2025-07-14 13F E&G Advisors, LP 3,346 210
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 5,175 0
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 3,853,349 -1.47 242,029 3.56
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 11,972 -5.99 752 -1.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,886,856 0.66 181,323 5.80
2025-08-11 13F Bell Investment Advisors, Inc 243 -3.19 15 0.00
2025-07-29 13F Regions Financial Corp 42,772 -7.92 2,687 -3.24
2025-07-14 13F Cushing Asset Management, Lp 1,191,100 -11.58 74,813 -7.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,754 361
2025-07-24 13F WMG Financial Advisors, LLC 3,249 204
2025-08-12 13F Legacy Financial Group, Inc. 11,338 -51.36 712 -46.26
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
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 25,478 -13.64 1,523 -4.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 178,851 2.59 11,234 7.82
2025-08-07 13F CENTRAL TRUST Co 15,361 -6.90 965 -2.13
2025-08-14 13F IHT Wealth Management, LLC 8,178 -15.86 514 -11.55
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,712 0.00 610 5.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,196 39.88 75 47.06
2025-08-08 13F Vestcor Inc 48,320 -17.22 3 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 46,700 2,933
2025-08-13 13F Marshall Wace, Llp 1,020,667 -13.97 64,108 -9.57
2025-08-13 13F Ostrum Asset Management 3,813 -2.80 239 2.14
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-10 13F Ayrshire Capital Management LLC 13,954 5.00 876 10.33
2025-08-08 13F MTM Investment Management, LLC 22,756 0.00 1,429 3.70
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,011 23.90 59 31.11
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 200,339 -14.89 12,583 -10.54
2025-08-07 13F Montag A & Associates Inc 9,416 0.04 591 5.16
2025-08-14 13F Archetype Wealth Partners 8,685 0.00 1
2025-08-12 13F Legal & General Group Plc 10,056,234 9.87 631,632 15.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,408 0.00 214 5.42
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 20,472,440 -16.93 1,285,874 -12.69
2025-08-14 13F Sit Investment Associates Inc 300,446 -0.32 19 0.00
2025-07-07 13F Global Wealth Strategies & Associates 100 -60.94 6 -60.00
2025-08-08 13F IMA Wealth, Inc. 11 1
2025-08-14 13F Aqr Capital Management Llc 1,900,976 140.22 119,400 154.62
2025-07-24 13F KC Investment Advisors, LLC 30,866 -50.24 1,939 -47.71
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14,095 -0.13 885 4.98
2025-08-14 13F Cubist Systematic Strategies, LLC Put 89,300 -51.12 5,609 -48.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 361,700 90.87 22,718 100.62
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 46,843 0.00 2,744 5.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 187 12
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6,501 73.36 381 83.57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,390 517.13 1,234 542.19
2025-08-08 13F Mv Capital Management, Inc. 981 0.82 62 5.17
2025-08-11 13F Duff & Phelps Investment Management Co 2,040,866 0.15 128,187 5.26
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,855 305
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 28,746 -0.42 1,806 4.64
2025-08-07 13F Hughes Financial Services, LLC 502 -6.34 29 -9.37
2025-07-17 13F Scott & Selber, Inc. 102,138 0.69 6 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17,355 14.49 1,090 20.44
2025-08-08 13F Cetera Investment Advisers 691,150 4.84 43,411 10.19
2025-07-22 13F Simplicity Wealth,LLC 7,646 105.04 480 116.22
2025-08-13 13F Mayfair Advisory Group, LLC 4,216 -2.27 244 -5.06
2025-07-25 13F Verdence Capital Advisors LLC 12,724 1.25 799 6.39
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 4,084 0.96 257 6.22
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 105,831 -22.24 6,199 -17.84
2025-08-04 13F Quaker Wealth Management, LLC 211 13
2025-07-25 13F PrairieView Partners, LLC 2,900 0.00 0
2025-08-13 13F Luminist Capital LLC 125 7
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,993 -39.40 502 13.06
2025-07-09 13F Czech National Bank 298,457 6.60 18,746 12.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80,551 5,059
2025-08-07 13F Keystone Financial Services 3,979 -2.62 250 2.05
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 738,474 -0.82 46,384 4.24
2025-07-22 13F UniSuper Management Pty Ltd 86,974 -2.79 5,463 2.17
2025-08-14 13F Verition Fund Management LLC 321,215 -48.68 20,176 -46.06
2025-08-06 13F New Millennium Group LLC 194 1.57 12 9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -24,554 -0.00 -1,486 3.99
2025-07-29 13F Calamos Wealth Management LLC 8,472 532
2025-08-11 13F TD Waterhouse Canada Inc. 26,281 9.67 1,543 7.30
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 22,157 -8.44 1,298 -3.28
2025-07-14 13F GAMMA Investing LLC 40,719 8.71 2,558 14.25
2025-08-08 13F Hartland & Co., LLC 14,545 25.59 914 31.94
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 421,755 24,702
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 91,232 1.76 5,343 7.53
2025-08-05 13F BEAM Asset Management, LLC 16,565 -0.88 1,040 4.21
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 217,400 0.00 13,655 5.10
2025-08-14 13F Benjamin Edwards Inc 120,846 17.10 7,590 23.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 24,151 -3.50 1,517 1.40
2025-07-14 13F Counterpoint Mutual Funds LLC 30,124 1,892
2025-08-14 13F Lord, Abbett & Co. Llc 952,833 70.68 60 78.79
2025-08-13 13F Md Sass Investors Services Inc 1,024,833 4.53 64,370 9.87
2025-08-19 13F/A Pitcairn Co 14,995 -5.88 942 -1.16
2025-07-17 13F XML Financial, LLC 5,800 0.00 364 5.20
2025-08-14 13F Amplify Investments, Llc 5,348 336
2025-08-14 13F Fwl Investment Management, Llc 163,044 -2.03 10,241 2.97
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97,369 -8.33 6,116 -3.66
2025-06-26 NP QUVU - Hartford Quality Value ETF 62,803 8.72 3,678 14.90
2025-07-29 13F Chicago Partners Investment Group LLC 309,060 -1.12 17,836 -3.19
2025-08-08 13F Meridian Wealth Management, LLC 3,843 -15.93 241 -11.72
2025-07-16 13F PFS Partners, LLC 173 11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,573 -5.77 915 -0.97
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 17,800 1,877.78 1,118 2,009.43
2025-08-14 13F Parallax Volatility Advisers, L.P. 36,636 34.49 2,301 41.43
2025-07-24 13F Cyndeo Wealth Partners, LLC 143,031 4.46 8,984 9.79
2025-08-13 13F Smith, Moore & Co. 7,717 -3.57 485 1.26
2025-07-30 13F Rehmann Capital Advisory Group 11,127 -3.43 699 1.45
2025-07-17 13F CWA Asset Management Group, LLC 9,440 26.47 593 32.74
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 19,210 15.81 1,207 21.70
2025-08-12 13F Rare Infrastructure Ltd 2,418,494 1.46 151,906 6.64
2025-07-31 13F Optimum Investment Advisors 2,792 0.00 175 5.42
2025-08-08 13F Abn Amro Investment Solutions 4,082 0.00 256 5.35
2025-08-12 13F Entropy Technologies, LP 73,824 195.30 4,637 210.31
2025-07-16 13F Dakota Wealth Management 79,171 299.19 4,973 319.58
2025-08-14 13F Atomi Financial Group, Inc. 27,641 19.36 1,736 25.52
2025-07-29 NP GIMFX - GMO Implementation Fund Short -51,998 -4.76 -3,146 -0.94
2025-07-24 13F Comprehensive Money Management Services LLC 17,319 -0.43 1,088 4.62
2025-08-04 13F Canton Hathaway, LLC 2,234 0.00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,353 2,911
2025-08-11 13F Nomura Asset Management Co Ltd 480,309 19.72 30,168 25.83
2025-08-13 13F GM Advisory Group, Inc. 18,056 0.64 1,134 5.78
2025-07-03 13F TrueWealth Advisors, LLC 24,823 0.74 1,559 5.91
2025-08-13 13F Townsquare Capital Llc 25,128 -89.48 1,578 -88.95
2025-07-23 13F Trifecta Capital Advisors, LLC 273 0.00 17 6.25
2025-08-04 13F Hantz Financial Services, Inc. 206,758 -16.10 13 -14.29
2025-08-01 13F Signature Wealth Management Group 82,573 -2.47 5,186 2.51
2025-08-14 13F Transamerica Financial Advisors, Inc. 71,799 -4.92 4,510 112,625.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,898 17.00 170 23.36
2025-08-14 13F Financial Network Wealth Advisors LLC 892 -1.87 56 3.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,469 -7.17 3,717 -1.90
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 488,814 12.64 28,630 19.01
2025-07-17 13F Sound Income Strategies, LLC 2,265 -1.31 142 3.65
2025-08-14 13F Crawford Investment Counsel Inc 207,455 -2.83 13,030 2.13
2025-07-25 13F Board of the Pension Protection Fund 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 299,007 -0.53 17,513 5.10
2025-08-14 13F Utah Retirement Systems 200,378 -0.42 12,586 4.66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 29,920 2.18 1,879 7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,637 0.00 103 5.15
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,691 3.20 90,113 8.47
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 14,627 0.00 885 4.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 27,102 5.82 1,702 11.24
2025-08-13 13F EverSource Wealth Advisors, LLC 18,007 57.49 1,131 65.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36,006 -4.98 2,109 0.38
2025-07-29 13F Arnhold LLC 3,472 0.00 218 5.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,166 0.14 9 0.00
2025-08-14 13F Wexford Capital Lp 15,379 966
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 312,227 -5.84 19,611 -1.04
2025-05-01 13F Caas Capital Management Lp Call 4,900 293
2025-05-01 13F Caas Capital Management Lp Put 6,800 406
2025-08-12 13F Landscape Capital Management, L.l.c. 20,171 1,267
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,998 -75.18 251 -73.91
2025-07-31 13F Oppenheimer Asset Management Inc. 328,287 -5.11 20,620 -0.27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 -2.07 15 0.00
2025-08-13 13F Centiva Capital, LP 25,149 28.25 1,580 34.84
2025-08-05 13F American Capital Advisory, LLC 21 31.25 1
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 66,860 0.00 4,199 5.11
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-05 13F Fortress Wealth Group, LLC 11,487 692
2025-08-11 13F Generali Investments, Management Co LLC 14,221 31.91 892 38.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,369 -470.50 -3,666 -489.59
2025-08-14 13F Voya Investment Management Llc 2,798,748 7.26 175,789 12.73
2025-08-04 13F Roble, Belko & Company, Inc 400 0.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 715 -92.53 45 -92.29
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,231 3.06 74,139 7.19
2025-07-29 NP Kayne Anderson Mlp Investment Co 5,943,687 -3.72 359,652 0.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,421 9.55 152 15.15
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 3,640 -92.42 218 -91.65
2025-08-12 13F Franklin Resources Inc 2,309,190 -2.16 145,033 2.82
2025-08-11 13F Avantax Planning Partners, Inc. 7,231 -4.24 454 0.67
2025-07-31 13F Warburton Capital Management, LLC 10,430 -61.41 1 -100.00
2025-07-17 13F Alpine Bank Wealth Management 649 0.00 41 5.26
2025-08-13 13F Stablepoint Partners, LLC 31,902 0.68 2,004 5.81
2025-07-16 13F Five Oceans Advisors 3,571 0.48 224 5.66
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 74,727 4.32 4,522 8.50
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 257,700 0.00 15,593 4.01
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,665 -85.94 858 -85.22
2025-08-13 13F GeoWealth Management, LLC 4,706 3.36 296 8.46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 235 -2.49 14 7.69
2025-08-01 13F Austin Private Wealth, LLC 4,327 3.27 272 8.40
2025-08-13 13F IAG Wealth Partners, LLC 321 0.00 20 5.26
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 34,342 -1.42 2,157 3.65
2025-08-13 13F Custom Index Systems, Llc 19,416 -1.14 1,220 3.92
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 50,720 67.51 3 200.00
2025-08-13 13F Cresset Asset Management, LLC 107,972 -4.94 6,782 -0.09
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 123,694 -4.49 7,769 0.39
2025-07-24 13F Birch Capital Management, LLC 12,020 0.00 755 5.01
2025-08-26 NP Institutional Investment Strategy Fund 97 0.00 6 20.00
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 812,560 90.29 49,168 97.91
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,883 13.57 118 19.19
2025-08-11 13F Wilkinson Global Asset Management LLC 5,350 0.00 336 5.33
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 6,373 10.34 400 15.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 10,422 2,306.93 655 2,516.00
2025-07-28 13F/A Penbrook Management LLC 19,730 0.00 1,239 5.09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16,975 7.59 994 13.73
2025-07-10 13F Vista Investment Partners Llc 36,700 0.23 2,305 5.35
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 620,332 1.10 38,963 6.26
2025-07-10 13F Wedmont Private Capital 23,349 2.73 1,351 5.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,908 10.12 560 15.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,626 8.23 1,127 12.59
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,199 13.96 326 19.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 16,846 987
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,985 15.56 187 21.43
2025-08-13 13F 1832 Asset Management L.P. 3,107,195 -2.49 195,163 2.49
2025-07-30 13F Securian Asset Management, Inc 63,837 -1.03 4,010 4.02
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,605 24.94 164 31.45
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,121,200 -7.27 133,233 -2.54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 327 20
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28,548 -2.90 1,793 2.05
2025-07-23 13F Cohen Investment Advisors LLC 7,708 -7.22 484 -2.42
2025-08-15 13F Binnacle Investments Inc 977 6.08 61 10.91
2025-08-12 13F Jpmorgan Chase & Co 22,561,413 -10.36 1,417,115 -5.78
2025-08-12 13F Jpmorgan Chase & Co Call 162,600 -56.05 10,213 -53.81
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 41,946 -5.38 2,538 -1.59
2025-08-12 13F Jpmorgan Chase & Co Put 180,000 -53.56 11,306 -51.19
2025-08-14 13F Axa S.a. 252,089 13.16 15,834 18.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48,001 0.46 3,015 5.57
2025-07-22 13F Checchi Capital Advisers, LLC 21,409 -8.92 1,345 -4.27
2025-08-14 13F Mariner, LLC 2,857,451 1.78 179,476 6.97
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31,555 -83.50 1,909 -82.84
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 346,789 1.91 21,782 7.11
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972,285 6.25 784,953 10.50
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 12,274 -8.44 771 -3.87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 55,380 0.00 3,478 5.11
2025-08-14 13F Comerica Bank 418,314 0.40 26,274 5.53
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 71,275 2.26 4,477 7.47
2025-08-14 13F Peapack Gladstone Financial Corp 60,805 -14.76 4 -25.00
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 29,060 5.39 1,825 10.81
2025-08-13 13F Botty Investors LLC 4,200 0.00 264 5.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,821 0.00 292 3.93
2025-08-05 13F Mission Wealth Management, Lp 8,340 14.25 524 19.95
2025-08-14 13F Integrated Wealth Concepts LLC 53,353 28.37 3,351 34.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,596 29.76 289 36.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 44,113 -1.42 2,771 3.59
2025-08-14 13F Spears Abacus Advisors LLC 26,165 8.51 1,643 14.10
2025-08-14 13F Bank Of America Corp /de/ 44,496,410 -0.70 2,794,820 4.37
2025-07-07 13F Aletheian Wealth Advisors LLC 3,719 0.11 234 4.95
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 8,500 0.00 534 5.13
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 193,607 0.00 12,160 5.11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,712 1,427
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 670,758 -2.13 40,588 1.79
2025-07-28 13F Td Asset Management Inc 716,171 0.10 44,983 5.20
2025-07-21 13F 111 Capital 4,594 -70.29 289 -68.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,880 101.37 1,186 111.61
2025-08-06 13F Stone House Investment Management, LLC 253 99.21 16 114.29
2025-08-14 13F BancorpSouth Bank 8,703 2.27 547 7.48
2025-07-17 13F HB Wealth Management, LLC 63,542 -4.31 3,991 0.58
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,160 11.23 917 15.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30,701 450.69 1,928 478.98
2025-07-21 13F Ameriflex Group, Inc. 1,035 28.25 65 35.42
2025-07-24 13F PDS Planning, Inc 8,261 15.54 519 21.31
2025-08-14 13F Bank Of America Corp /de/ Put 59,000 -95.29 3,706 -95.05
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 32,491 33.96 1,903 41.52
2025-08-14 13F Bank Of America Corp /de/ Call 89,800 -67.02 5,640 -65.34
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,700 5.48 451 11.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,022 -41.95 880 -41.98
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 100 0.00 6 20.00
2025-08-14 13F Uniplan Investment Counsel, Inc. 85,787 -57.76 5,388 -55.61
2025-08-06 13F Nvwm, Llc 34 0.00 2 0.00
2025-08-25 NP SIBAX - Sit Balanced Fund 2,250 0.00 141 5.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13,313 836
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27,297 -16.49 1,715 -12.24
2025-07-31 13F Waldron Private Wealth LLC 5,207 0.00 327 5.14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,039 0.00 63 3.33
2025-07-30 13F Canal Insurance CO 110,000 0.00 7 0.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,717 -2.52 359 2.57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 236,087 -3.42 14,829 1.51
2025-06-25 NP AMZA - InfraCap MLP ETF 176,673 -18.08 10,348 -13.44
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 11,615 0.00 729 5.19
2025-05-14 13F Credit Agricole S A 409,504 -8.36 24,472 1.19
2025-07-25 13F Heartland Bank & Trust Co 11,935 750
2025-07-14 13F Abound Wealth Management 634 0.00 40 5.41
2025-08-14 13F Weiss Asset Management LP 238,875 834.68 15,004 984.82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 959 -4.29 60 1.69
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 51,746 2.63 3,031 8.45
2025-08-12 13F American Century Companies Inc 6,044,305 18.17 379,643 24.20
2025-08-11 13F VSM Wealth Advisory, LLC 100 0.00 6 20.00
2025-07-29 13F Oxbow Advisors, LLC 46,896 -11.44 2,946 -6.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,825 -1.82 366 3.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,429 -9.60 142 -4.05
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 174,894 -4.52 10,985 0.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,343 -304.26 10,385 -314.70
2025-08-14 13F Two Sigma Securities, Llc 85,249 5,354
2025-07-30 13F First Interstate Bank 4,609 0.00 289 5.09
2025-08-14 13F Raymond James Financial Inc 8,994,247 9.80 564,929 15.41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 105,370 4.43 6,172 10.33
2025-08-05 13F McBroom & Associates, LLC 5,048 0.00 302 0.00
2025-08-14 13F Eight 31 Financial Llc 4,236 -23.26 266 -19.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 374 66.96 23 69.23
2025-08-14 13F Voleon Capital Management Lp 106,379 63.22 6,682 71.57
2025-08-14 13F Silvercrest Asset Management Group Llc 2,194,954 -14.21 137,865 -9.83
2025-07-08 13F Nbc Securities, Inc. 13,665 5.07 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,234 0.00 768 5.06
2025-08-06 13F Legacy Investment Solutions, LLC 553 0.00 35 13.33
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24,850 15.54 1,561 21.40
2025-07-15 13F Focused Wealth Management, Inc Call 5,000 314
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 39,896 0.32 2,506 5.43
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 6,174 2.63 388 7.80
2025-08-07 13F Meeder Asset Management Inc 27,607 -66.22 1,734 -64.51
2025-08-13 13F Northern Trust Corp 14,644,402 -4.23 919,815 0.65
2025-08-01 13F Mizuho Securities Usa Llc 84,382 5,300
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 571,201 -34.47 33,455 -30.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25,409 0.30 1,537 4.34
2025-07-25 13F Cypress Capital Group 6,000 0.00 377 5.03
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 97,563 -3.25 5,830 6.84
2025-08-14 13F Boston Private Wealth Llc 7,962 500
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,200 0.00 75 5.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 753,810 -2.88 47,347 2.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64,241 11.24 4,035 16.89
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,349 108.18 79 125.71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 65,962 9.51 4,143 15.12
2025-08-13 13F Bank Of Nova Scotia 576,024 -22.96 36,180 -19.02
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 983 54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -38.46 1 -100.00
2025-08-05 13F Machina Capital S.a.s. 18,532 14.35 1,164 20.14
2025-08-04 13F Adell Harriman & Carpenter Inc 443,107 -0.75 27,832 4.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,207,379 1.29 75,835 6.46
2025-08-12 13F Accordant Advisory Group Inc 90 0.00 6 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 38,401 0.00 2,249 5.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 48,708 235.15 3,059 252.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 530 33
2025-07-22 13F Valeo Financial Advisors, LLC 6,548 -4.42 411 0.49
2025-07-29 13F Cottonwood Capital Advisors, Llc 6,903 0.00 434 5.10
2025-07-23 13F Joel Isaacson & Co., LLC 3,210 202
2025-08-14 13F Cinctive Capital Management LP 355,052 22,301
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,500 0.00 207 1.97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 25,939 11.31 1,629 17.03
2025-08-14 13F BTG Pactual Asset Management US LLC 21,461 1,348
2025-08-12 13F XTX Topco Ltd 7,693 -87.64 483 -87.01
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 487,610 -4.21 29,505 -0.37
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370,883 -1.18 256,003 4.41
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,004 -9.78 605 -6.20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 41,566 0.00 2,611 5.11
2025-07-17 13F Sonora Investment Management Group, LLC 10,033 1.65 630 6.96
2025-08-12 13F Mufg Securities Americas Inc. 27,061 25.41 1,700 31.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,614 0.00 729 5.04
2025-08-13 13F Brown Advisory Inc 55,739 -0.92 3,501 4.14
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 24,041 0.00 1,455 4.01
2025-08-11 13F Core Wealth Partners LLC 4,004 252
2025-08-13 13F Westerkirk Capital Inc. 14,700 923
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 272 8.37 16 15.38
2025-06-25 NP EICVX - EIC Value Fund Class A 78,350 0.00 4,589 5.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,885 82.79 872 92.49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 33,900 -1.60 2,129 3.45
2025-07-09 13F Defined Wealth Management, Llc 8,949 0.98 562 6.24
2025-08-13 13F Gibbs Wealth Management 16,592 1,042
2025-07-24 13F 3Chopt Investment Partners, LLC 67,439 1.35 4,236 6.51
2025-07-29 13F Private Trust Co Na 15,574 19.93 978 26.03
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 809,537 -1.98 50,847 3.03
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 22,331 1.54 1,308 7.22
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 165 -98.60 10 -98.57
2025-08-11 13F Aptus Capital Advisors, LLC 28,911 16.39 1,816 22.30
2025-08-14 13F First Manhattan Co 28,755 80.36 1,806 89.71
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4,092 257
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 53,712 9.82 3,146 16.05
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13,529 2.91 850 8.15
2025-08-08 13F Atlantic Trust, LLC 299 19
2025-07-28 13F Rosenberg Matthew Hamilton 1,657 56.32 104 65.08
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 796 6.85 48 11.63
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 4,204,836 -3.93 254,435 -0.08
2025-08-08 13F Citizens Financial Group Inc/ri 33,030 -1.01 2,075 4.01
2025-07-15 13F SJS Investment Consulting Inc. 107 -32.28 7 -33.33
2025-07-25 13F Apollon Wealth Management, LLC 37,284 -2.81 2,342 2.14
2025-08-14 13F SailingStone Capital Partners LLC 219,734 -6.72 13,801 -1.96
2025-08-14 13F L2 Asset Management, LLC 5,454 5.13 343 10.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,924 -2.02 937 2.97
2025-07-22 13F PUREfi Wealth, LLC 12,661 39.81 795 46.95
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,452,023 0.57 91,202 5.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 93,939 5,900
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,497 -79.43 454 -64.16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 599,023 3.79 37,625 9.09
2025-08-13 13F RW Investment Management LLC 4,314 0.00 271 5.06
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,100 -32.26 132 -29.19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26,533 -13.88 1,554 -8.96
2025-08-14 13F Quarry LP 291 -73.42 18 -72.31
2025-08-14 13F Glenmede Investment Management, LP 233,985 14,697
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Clarus Group, Inc. 7,381 0.12 464 5.23
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,694 66.70 232 77.10
2025-08-14 13F Mbb Public Markets I Llc 4,353 -18.41 273 -14.15
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 40,418 -9.22 2,446 -5.60
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 693 0.00 42 2.50
2025-08-12 13F Tocqueville Asset Management L.p. 6,200 0.00 389 5.14
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,034 -4.60 1,572 0.26
2025-08-05 13F Next Capital Management LLC 4,645 0.00 292 5.05
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 178,524 -0.73 11,213 4.35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,704 -0.70 164 3.16
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 94,547 -1.51 5,721 2.44
2025-08-06 13F OneAscent Wealth Management LLC 7,369 9.19 0
2025-08-13 13F Everstar Asset Management, LLC 3,657 -5.94 230 -1.29
2025-08-12 13F Country Trust Bank 35 2
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 2,985 -5.12 181 -1.64
2025-07-22 13F Olistico Wealth, LLC 2,558 -16.21 161 -12.09
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19,842 19.93 1,246 26.11
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,260 190
2025-08-14 13F Aperture Investors, LLC 103,134 49.12 6,478 56.71
2025-08-11 13F NewEdge Wealth, LLC 143,817 3.41 8,326 0.18
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,360 -71.47 1,090 -70.02
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 1,369,703 -0.44 86,031 4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,521 -6.74 661 -2.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,192 -3.18 490 7.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 23,071 -13.35 1,449 -8.93
2025-07-30 13F Rnc Capital Management Llc 16,530 -0.63 1,038 4.43
2025-08-29 13F Centaurus Financial, Inc. 11,964 -3.42 1
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 402,721 -3.97 24,369 -0.13
2025-06-26 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 29,441 19.65 1,724 26.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 57,206 -5.77 3,593 -0.96
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 319,574 0.00 20,072 5.11
2025-07-30 13F Gables Capital Management Inc. 690 0.00 43 4.88
2025-08-29 NP JAEEX - Equity Income Trust NAV 79,618 -16.73 5,001 -12.50
2025-05-06 13F Oak Thistle 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 25,330 16.30 1,484 22.87
2025-07-30 13F Asset Management Advisors, LLC 176,189 -0.22 11,066 4.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 184,757 3.95 11,605 9.26
2025-08-13 13F Quantbot Technologies LP 288,218 78.36 18,103 87.47
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,493 13.52 157 19.08
2025-07-31 13F Resonant Capital Advisors, LLC 7,310 27.26 459 33.82
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,131 -2.49 950 2.48
2025-08-22 NP Cornerstone Total Return Fund Inc 16,600 0.00 1,043 5.04
2025-08-07 13F King Luther Capital Management Corp 97,544 -0.93 6,127 4.13
2025-08-14 13F Napa Wealth Management 6,206 -12.03 390 -7.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,135 -9.84 134 -4.96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 106,223 2.27 6,221 8.06
2025-08-07 13F Evoke Wealth, Llc 17,367 24.79 1,091 31.17
2025-08-08 13F Pinnbrook Capital Management Lp 112,939 -13.49 7,094 -9.09
2025-08-11 13F Principal Securities, Inc. 33,526 5.21 2,106 22.10
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,064 64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 37,422 14.29 2,264 18.85
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 83,772 -13.11 5,262 -8.68
2025-08-18 13F Second Line Capital, LLC 4,838 6.66 304 11.81
2025-08-13 13F Lido Advisors, LLC 38,792 -20.09 2,437 -16.03
2025-08-18 13F Geneos Wealth Management Inc. 22,473 19.21 1,412 25.31
2025-07-28 13F Allianz Asset Management GmbH 503,298 12.90 31,612 18.67
2025-07-28 13F Allianz Asset Management GmbH Call 64,400 -16.47 4,045 -12.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,071 -1.42 1,468 4.19
2025-07-28 13F Allianz Asset Management GmbH Put 81,100 -40.67 5,094 -37.65
2025-08-12 13F Insigneo Advisory Services, Llc 7,174 -12.48 451 -7.98
2025-08-13 13F ExodusPoint Capital Management, LP 237,969 -43.52 15 -44.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 2,003,513 1.53 117,346 7.28
2025-07-31 13F CVA Family Office, LLC 1,995 -4.50 125 0.81
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 511,488 41.92 32,127 49.17
2025-08-01 13F Vision Financial Markets Llc 8,600 0.00 540 5.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 342 21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,516 -58.47 158 -56.35
2025-08-11 13F Mount Lucas Management LP 24,687 -12.85 1,551 -8.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1,076,088 -2.82 67,589 2.14
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 2
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,955 9.79 311 15.61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,696 0.00 451 5.63
2025-07-30 NP ALTY - Global X SuperDividend Alternatives 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 9,639 3.54 583 7.76
2025-08-08 13F Thoroughbred Financial Services, Llc 5,978 -66.61 0 -100.00
2025-08-13 13F Shepherd Financial Partners LLC 18,290 0.33 1,149 5.42
2025-07-15 13F Mather Group, Llc. 10,358 1.35 651 6.56
2025-08-11 13F Mill Creek Capital Advisors, LLC 5,854 -0.76 368 4.26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 108,178 -7.83 6,546 -4.14
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 275,207 0.00 16,119 5.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 306 0.00 19 5.56
2025-08-07 13F Aviva Plc 1,425,206 -3.03 89,517 1.91
2025-07-24 13F Jfs Wealth Advisors, Llc 645 1.57 41 8.11
2025-07-24 13F Game Plan Financial Advisors, LLC 112 0.00 7 16.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 74,737 -3.17 4,694 1.78
2025-07-14 13F Toth Financial Advisory Corp 700 0.00 44 4.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 18,565 -60.70 1,166 -58.68
2025-08-14 13F Janus Henderson Group Plc 1,232,867 -44.72 77,393 -41.38
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 654,744 8.99 39,619 13.35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Rahlfs Capital, Llc 6,775 426
2025-08-13 13F Quadrature Capital Ltd 126,993 47.87 7,973 55.40
2025-08-12 13F BlackRock, Inc. 105,732,170 -6.77 6,641,038 -2.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F BlackRock, Inc. Call 84,500 -95.21 5,307 -94.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 374,202 4,984.96 23,504 5,253.76
2025-07-28 13F Innova Wealth Partners 4,416 -0.54 277 4.53
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 270,884 -1.35 16,188 8.94
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 53,898 71.60 3,261 78.49
2025-08-13 13F Basso Capital Management, L.p. 35,500 0.00 2,230 5.09
2025-08-14 13F Harvest Investment Advisors, LLC 36,620 -1.45 2,300 3.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,753 -16.18 1,618 -11.93
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,190 0.85 187 6.29
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 165,486 14.70 10,394 20.57
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 29,570 -52.97 1,732 -50.32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,579 -10.58 602 -6.09
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 26,199 2.32 1,566 13.00
2025-08-13 13F Edgestream Partners, L.P. 6,711 -96.22 422 -96.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,511 537.71 409 568.85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -263 -0.00 -17 6.67
2025-08-14 13F/A Barclays Plc 3,225,869 28.16 203 34.67
2025-04-29 13F Hm Payson & Co 7,406 10.42 443 22.10
2025-08-14 13F/A Barclays Plc Put 616,400 -3.13 39 0.00
2025-07-22 13F Capital Advisors Inc/ok 2,291,868 -0.63 143,952 4.44
2025-08-14 13F/A Barclays Plc Call 107,500 -39.20 7 -40.00
2025-07-29 13F Koshinski Asset Management, Inc. 4,641 291
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 512,085 21.80 29,993 28.69
2025-07-29 13F Uhlmann Price Securities, Llc 3,891 -18.95 244 -14.69
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,800 0.00 113 5.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,480 -6.28 219 -1.36
2025-08-12 13F Advisors Asset Management, Inc. 96,212 5.93 6,043 11.35
2025-08-13 13F Great Diamond Partners, LLC 32,832 103.90 2,062 114.35
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 11,800 0.00 741 5.11
2025-08-08 13F Empower Advisory Group, LLC 902,124 8.84 56,662 14.40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 31,400 -2.48 1,972 2.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,321 -3.62 1,716 1.36
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19,192 10.93 1,161 15.41
2025-07-09 13F Aaron Wealth Advisors LLC 6,067 2.88 381 8.24
2025-07-25 13F SPC Financial, Inc. 4,010 18.96 252 24.88
2025-08-14 13F Hilton Capital Management, LLC 147,569 33.86 9,269 40.70
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 181,253 -1.66 10,968 2.29
2025-07-18 13F Consolidated Portfolio Review Corp 4,358 3.10 274 8.33
2025-08-14 13F PDT Partners, LLC 109,575 -0.00 6,882 5.10
2025-08-12 13F Prudential Financial Inc 2,005,271 38.36 125,951 45.42
2025-08-08 13F United Asset Strategies, Inc. 69,824 -4.23 4,386 0.67
2025-08-14 13F RMB Capital Management, LLC 24,586 278.83 1,544 298.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,561 0.00 215 3.86
2025-07-11 13F Assenagon Asset Management S.A. 2,208,095 150.54 138,690 163.33
2025-07-31 13F Jackson Hole Capital Partners, LLC 184,708 -2.62 11,602 2.35
2025-08-13 13F Walleye Capital LLC Put 39,300 -18.97 2,468 -14.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 37,671 0.73 2,206 6.47
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
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 24,074 -7.70 1,457 -4.02
2025-08-13 13F Walleye Capital LLC 81,905 64.62 5,144 73.02
2025-08-13 13F Walleye Capital LLC Call 18,400 -75.14 1,156 -73.88
2025-07-15 13F Financial Management Professionals, Inc. 494 28.98 31 40.91
2025-07-22 13F IMC-Chicago, LLC Put 104,600 32.57 6,570 39.32
2025-08-14 13F Robertson Opportunity Capital, LLC 434,882 0.00 27,315 5.10
2025-07-22 13F IMC-Chicago, LLC Call 178,500 -26.27 11,212 -22.51
2025-08-12 13F Putnam Fl Investment Management Co 245,793 6.38 15,438 11.81
2025-08-14 13F Cibc World Markets Corp 153,638 4.49 9,650 9.83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-14 13F Orrstown Financial Services Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 98,801 -0.80 6,206 4.27
2025-08-13 13F/A Hartford Funds Management Co LLC 10,741 675
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,362 148
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 5
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 219,944 0.60 13,815 5.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 621,961 -4.47 36,428 0.94
2025-08-06 13F Modera Wealth Management, LLC 6,078 5.94 382 11.40
2025-08-08 13F Canada Post Corp Registered Pension Plan 42,904 17.75 2,695 23.75
2025-08-01 13F First Command Advisory Services, Inc. 294 653.85 18 800.00
2025-08-14 13F First Financial Bankshares Inc 1,468,416 -1.15 92,231 3.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,251 393
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 15,690 -0.93 985 4.12
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 158,393 -0.72 9,584 3.25
2025-08-14 13F Worldquant Millennium Advisors Llc 1,047,320 -32.57 65,782 -29.13
2025-07-09 13F Sapient Capital Llc 10,100 -0.09 634 4.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,424 6.01 278 11.24
2025-08-13 13F Invesco Ltd. 14,417,821 27.27 905,583 33.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 484,985 58.25 30,509 67.83
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 324,283 7.79 18,993 13.90
2025-08-14 13F Group One Trading, L.p. Call 578,500 -53.76 36,336 -51.40
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4,719 276
2025-08-14 13F Group One Trading, L.p. Put 142,800 -35.79 8,969 -32.51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 294,313 155.53 18,486 168.56
2025-08-01 13F Transcend Wealth Collective, Llc 12,819 -66.57 805 -64.86
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 306,883 -0.09 19,263 4.98
2025-08-14 13F Hilltop Holdings Inc. 48,186 -3.47 3,027 1.48
2025-08-14 13F Holocene Advisors, LP 819,660 47.96 51,483 55.51
2025-08-13 13F BlackDiamond Wealth Management Inc. 8,346 3.08 490 5.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,119 72.84 133 82.19
2025-08-04 13F ELCO Management Co., LLC 186,516 1.34 11,715 6.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 161,116 -3.17 9,437 2.32
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 123,952 -18.58 7,500 -15.32
2025-08-07 13F Freemont Management S.A. 119,100 30.59 7,481 37.25
2025-08-07 13F Cahill Financial Advisors Inc 7,554 -22.48 474 -18.56
2025-08-08 13F Sittner & Nelson, Llc 259 0.00 16 6.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 24 -85.28 1 -87.50
2025-07-31 13F State of New Jersey Common Pension Fund D 410,822 0.45 25,804 5.58
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,235 -15.29 72 -10.00
2025-08-14 13F Citadel Advisors Llc 225,497 -72.27 14,163 -70.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,696 5.90 451 11.94
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,478 8,694
2025-08-11 13F Westover Capital Advisors, LLC 10,239 0.38 643 5.58
2025-07-18 13F Childress Capital Advisors, Llc 7,307 15.31 459 21.16
2025-07-31 13F United Community Bank 216 0.00 14 8.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,796 72.81 176 82.29
2025-05-15 13F Glenmede Trust Co Na 183,146 3.66 10,945 14.45
2025-08-14 13F ICONIQ Capital, LLC 9,858 2.92 619 8.22
2025-08-06 13F Heronetta Management, L.P. 276,277 0.00 17,353 5.10
2025-08-14 13F Sunbelt Securities, Inc. 687 -83.07 37 -84.71
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 700,327 0.53 42,377 4.55
2025-08-14 13F Citadel Advisors Llc Call 1,338,200 108.70 84,052 119.35
2025-08-06 13F Savant Capital, LLC 45,857 82.62 2,880 92.00
2025-08-14 13F Fmr Llc 5,415,827 53.24 340,168 61.06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -167 -25.11 -10 -23.08
2025-08-14 13F Citadel Advisors Llc Put 442,200 -14.81 27,775 -10.47
2025-07-10 13F Legacy Financial Strategies, LLC 7,558 9.89 475 15.33
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 293,175 1.29 18,414 6.46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 65 4
2025-07-10 13F Chickasaw Capital Management Llc 3,303,234 -1.05 207 4.02
2025-08-14 13F CIBC World Markets Inc. 430,545 43.76 27,043 51.11
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26,750 -28.19 1,680 -24.53
2025-07-17 13F V-Square Quantitative Management LLC 21,567 -8.80 1,355 -4.18
2025-08-05 13F Plante Moran Financial Advisors, LLC 157 0.00 10 0.00
2025-08-14 13F Van Eck Associates Corp 496,791 6.21 31 14.81
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 248,887 -12.08 15,633 -7.60
2025-07-31 13F CNB Bank 17,667 -10.89 1,110 -6.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,322 83
2025-07-16 13F Essex Financial Services, Inc. 12,992 -3.63 816 1.37
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,160 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 204,142 -1.74 12,822 3.28
2025-08-11 13F Platform Technology Partners 40,937 -4.44 2,571 0.43
2025-08-08 13F Avalon Trust Co 283 0.00 18 6.25
2025-07-16 13F Highline Wealth Partners Llc 329 25.57 21 33.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,260 44.33 76 52.00
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 1,443,600 -35.16 86,270 -28.40
2025-08-06 13F Aspect Partners, LLC 582 81.31 37 89.47
2025-07-28 13F Fairman Group, LLC 725 0.00 46 -6.25
2025-07-11 13F Sprinkle Financial Consultants LLC 5,076 0.02 319 4.95
2025-08-06 13F Wedbush Securities Inc 33,434 -10.23 2 0.00
2025-08-04 13F Keybank National Association/oh 32,716 6.68 2,055 12.12
2025-07-23 13F West Paces Advisors Inc. 20,319 -2.50 1,276 2.49
2025-07-11 13F Caldwell Securities, Inc 11,572 -3.20 727 1.68
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1,524 -17.67 89 -12.75
2025-08-11 13F Alps Advisors Inc 439,569 3.35 27,609 8.63
2025-08-12 13F Kimelman & Baird, LLC 1,000 0.00 63 5.08
2025-08-11 13F Root Financial Partners, LLC 3,227 203
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5,400 0.00 339 5.28
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 240 -28.57 15 -26.32
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 946,275 37.13 59,436 44.13
2025-07-30 13F Mills Wealth Advisors LLC 7,322 0.00 460 5.03
2025-08-13 13F TradeLink Capital LLC 3,300 0
2025-04-25 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 49,286 -16.40 2,867 -16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 45,940 -40.44 2,885 -37.41
2025-08-08 13F TD Capital Management LLC 3,000 0.00 188 5.03
2025-07-10 13F Fulton Bank, N.a. 21,696 -0.34 1,363 4.77
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 4,053,019 245,248
2025-08-13 13F WCG Wealth Advisors LLC 23,271 3.48 1,462 8.79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 15,904 154.14 999 167.56
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 922,800 55,839
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,207 104.16 134 114.52
2025-07-31 13F Whipplewood Advisors, LLC 2,237 -28.37 141 -25.13
2025-08-04 13F AlphaStar Capital Management, LLC 4,347 273
2025-08-14 13F Steadfast Capital Management Lp 331,000 20,790
2025-07-11 13F Busey Wealth Management 4,013 -6.08 252 -1.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,571 -4.46 161 0.63
2025-08-01 13F Envestnet Asset Management Inc 4,405,779 -0.09 276,727 5.01
2025-05-12 13F Sandy Spring Bank 507 0.00 30 11.11
2025-07-07 13F Teamwork Financial Advisors, LLC 4,640 -33.18 291 -29.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 99,813 -1.96 6,040 1.96
2025-07-09 13F First Bank & Trust 66,553 -10.75 4,180 -6.19
2025-08-06 13F Commonwealth Equity Services, Llc 277,332 -0.72 17 6.25
2025-08-12 13F Waterloo Capital, L.P. 25,502 51.13 1,602 58.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,802 -36.74 1,558 -33.55
2025-08-14 13F Skye Global Management LP 0 -100.00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 7,953 5.49 500 10.89
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 43,074 -5.09 2,574 4.80
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 24,229 -4.37 1,466 -0.48
2025-08-13 13F Prossimo Advisors, LLC 24,466 1.05 2 0.00
2025-08-14 13F Nebula Research & Development LLC 21,646 -25.18 1,360 -21.35
2025-08-11 13F WPG Advisers, LLC 1,667 21.86 105 28.40
2025-08-12 13F Aigen Investment Management, Lp 16,395 1,030
2025-07-29 13F BXM Wealth LLC 5,935 0.00 373 5.08
2025-07-10 13F Sunflower Bank, N.A. 3,224 202
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 102,877 -4.05 6,462 0.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 84,639 0.00 5,122 4.00
2025-07-25 13F Atria Wealth Solutions, Inc. 21,409 -39.23 1,339 -36.44
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 105,100 0.00 6,360 4.01
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 15,550 40.98 941 46.65
2025-07-07 13F Nova Wealth Management, Inc. 82 192.86 5 400.00
2025-08-15 13F Captrust Financial Advisors 161,833 10.62 10,165 16.27
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 6,129,539 -10.13 384,996 -5.55
2025-07-29 13F Sentry Investment Management Llc 3,840 0.00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,057 -87.64 999 -76.08
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 162,407 -2.01 10 11.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,267 -11.27 1,210 -6.71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 58,617 69.29 3,547 69.26
2025-08-08 13F Monetta Financial Services Inc 20,000 0.00 1,256 5.10
2025-07-11 13F Weybosset Research & Management Llc 201,466 -1.01 12,654 4.05
2025-08-12 13F Ci Investments Inc. 2,566,797 -4.94 161 0.00
2025-08-08 13F/A Sterling Capital Management LLC 61,958 -34.43 3,892 -31.10
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 40,246 22.77 2,528 28.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,866 0.92 180 6.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,141 1.00 197 6.49
2025-07-29 13F First National Bank of Hutchinson 7,684 2.66 483 7.83
2025-08-14 13F CIBC Asset Management Inc 206,601 -6.85 12,977 -2.10
2025-08-13 13F Samjo Management, LLC 13,070 821
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,993 235
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 225,557 14,167
2025-08-14 13F Point72 (DIFC) Ltd Call 3,600 226
2025-08-14 13F Point72 (DIFC) Ltd Put 1,800 -45.45 113 -42.64
2025-08-08 13F SBI Securities Co., Ltd. 9,503 3.11 597 8.36
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 381,335 0.00 23,952 5.10
2025-08-07 13F Bearing Point Capital, Llc 3,986 4.89 250 10.13
2025-08-14 13F Ausdal Financial Partners, Inc. 27,630 -1.18 1,735 3.89
2025-08-01 13F Solstein Capital, LLC 918 58
2025-08-12 13F Jefferies Financial Group Inc. Put 65,000 4,083
2025-08-12 13F Founders Financial Alliance, LLC 11,970 2.98 752 8.21
2025-08-12 13F Jefferies Financial Group Inc. 588,201 22.45 36,945 28.69
2025-07-28 13F Granite Group Advisors, LLC 8,810 0.00 553 5.13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,810 0.00 231 4.07
2025-07-22 13F D.B. Root & Company, LLC 17,459 -1.88 1,097 3.10
2025-07-25 NP AIWEX - World Energy Fund Institutional 40,889 -32.85 2,474 -30.15
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 69,620 4.44 4,373 9.77
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 473,477 1.56 29,739 6.74
2025-07-30 13F Brookstone Capital Management 28,524 0.39 1,792 5.54
2025-08-13 13F Russell Investments Group, Ltd. 1,171,908 -0.67 73,600 4.45
2025-07-24 13F Ronald Blue Trust, Inc. 8,343 -16.43 524 -12.08
2025-07-31 13F Opus Capital Group, LLC 9,833 0.00 1
2025-07-08 13F Gradient Investments LLC 7,959 -5.34 500 -0.60
2025-08-14 13F ISAM Funds (UK) Ltd 36,951 138.49 2,321 150.81
2025-08-11 13F Traub Capital Management LLC 208 13
2025-08-14 13F Main Street Financial Solutions, LLC 10,248 2.97 644 8.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,269 180.74 -5,858 195.11
2025-08-05 13F NJ State Employees Deferred Compensation Plan 35,000 0.00 2,198 5.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 676,400 17.80 42,485 23.81
2025-08-04 13F Pinnacle Associates Ltd 14,961 3.90 940 9.19
2025-08-11 13F Clean Energy Transition LLP 441,282 -56.63 27,717 -54.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,569 -10.90 95 -7.84
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 226 0.89 14 7.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,175 6.82 513 12.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 71,400 -16.30 4,485 -12.03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,922 -54.23 372 -52.01
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 219,280 1,843.97 13,773 1,943.32
2025-08-18 13F Castleark Management Llc 106,640 52.10 6,698 59.89
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 28,114 -1.25 1,766 3.76
2025-07-30 13F Blume Capital Management, Inc. 7 -63.16 0 -100.00
2025-08-06 13F Cbre Clarion Securities Llc 1,643,960 12.14 103,257 17.86
2025-08-06 13F Kinsale Capital Group, Inc. 184,344 7.98 11,579 13.49
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 65 6.56 4 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 25,790 -29.84 1,511 -25.87
2025-07-22 13F Keudell/Morrison Wealth Management 4,076 -5.54 256 -0.39
2025-08-14 13F Ripple Effect Asset Management LP 113,000 7,098
2025-08-14 13F Energy Income Partners, LLC 2,020,259 -3.26 126,892 1.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,416 56.44 11,646 64.43
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 3,655 0.00 230 5.05
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 234,895 118.20 13,758 130.55
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 64,032 0.00 4,022 5.10
2025-08-12 13F Clearbridge Investments, LLC 12,560,023 -15.92 788,895 -11.63
2025-08-14 13F Manufacturers Life Insurance Company, The 967,249 -3.40 60,753 1.53
2025-08-05 13F J. W. Coons Advisors, LLC 18,585 58.74 1,167 66.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 40,885 -14.60 2,568 -10.28
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 1,105,400 -6.63 69,430 -1.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,077 0.00 180 5.88
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 563,698 3.02 35,406 8.27
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,240 -55.40 3,585 -53.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,993 44.00 117 52.63
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,895 139.87 111 155.81
2025-08-05 13F Holistic Financial Partners 6,156 13.39 387 19.14
2025-07-28 13F Mutual Advisors, LLC 4,615 33.88 267 31.03
2025-07-17 13F Tritonpoint Wealth, Llc 10,111 2.96 635 8.36
2025-08-19 13F Cape Investment Advisory, Inc. 22 0.00 1 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,185 -90.75 597 -90.23
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 84,169 -2.10 5,287 2.90
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 173 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 8,415,458 -5.69 528,575 -0.88
2025-07-23 13F Shell Asset Management Co 21,143 -30.76 1 0.00
2025-08-19 13F Advisory Services Network, LLC 85,806 -11.14 5,144 -10.85
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 784,982 -6.43 47,499 -2.68
2025-07-22 13F LGT Group Foundation 13,760 -4.19 864 0.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 43,342 7.81 2,623 12.15
2025-07-09 13F Sunpointe, LLC 3,775 7.76 237 13.40
2025-07-21 13F Tower View Investment Management & Research LLC 94 0.00 6 0.00
2025-07-30 13F Connors Investor Services Inc 229,265 1.75 14,400 6.95
2025-08-04 13F Daymark Wealth Partners, Llc 8,196 47.60 515 55.29
2025-08-14 13F Ripple Effect Asset Management LP Put 200,000 12,562
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,816 302
Other Listings
MX:WMB
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IT:1WMB € 49.20
DE:WMB € 49.12
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