DE:YCP / ConocoPhillips - Kepemilikan Institusional - Pembeli

ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
€ 81.51 ↓ -3.29 (-3.88%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ConocoPhillips meliputi SCHD - Schwab U.S. Dividend Equity ETF, LCCAX - Columbia Contrarian Core Fund Class A, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, CBLAX - Columbia Balanced Fund Class A, Midwest Trust Co, FGLGX - Fidelity Series Large Cap Stock Fund, Glenmede Investment Management, LP, PCEQX - Victory Pioneer Equity Income Fund Class C, LCLAX - ClearBridge Select Fund Class A, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, FGRTX - Fidelity Mega Cap Stock Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, Mizuho Securities Usa Llc, FDETX - Fidelity Advisor Capital Development Fund Class O, Strategic Planning, Inc., ASLV - Allspring Special Large Value ETF, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, Abc Arbitrage Sa, QGI2Q - Growth & Income Portfolio Initial Class, dan OWTEX - Old Westbury Total Equity Fund .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25,982 276.88 -2,332 191.38
2025-08-11 13F Battery Global Advisors, LLC 1,237 0.32 111 -13.95
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,382 2.13 1,848 9.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,922 16.20 621 -0.64
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 40,590,142 0.97 3,642,559 -13.72
2025-08-08 13F Davis Selected Advisers 1,585,587 13.09 142,291 -3.37
2025-08-08 13F SG Americas Securities, LLC Call 165,500 28.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 115,616 2.32 10,375 -12.57
2025-07-22 13F Clarius Group, LLC 9,597 5.85 861 -9.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 246,857 1.13 22,000 -8.81
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68,876 19.74 5,879 3.07
2025-07-18 13F Founders Capital Management 933 0.11 84 -14.43
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,453,993 26.95 218,700 14.47
2025-08-13 13F NEOS Investment Management LLC 102,153 2.15 9,167 -12.71
2025-07-18 13F First Pacific Financial 248 67.57 22 46.67
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 83,321 1.03 7,426 -8.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 288,543 11.41 25,905 -2.46
2025-08-13 13F Bare Financial Services, Inc 156 136.36 14 133.33
2025-08-11 13F Perennial Investment Advisors, LLC 4,097 5.46 368 -9.83
2025-07-21 13F Stock Yards Bank & Trust Co 38,489 11.00 3,454 -5.14
2025-08-14 13F Citadel Advisors Llc Call 2,276,250 1.18 204,271 -13.54
2025-08-14 13F Citadel Advisors Llc 51,402 4,613
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,448 4.14 2,855 -10.36
2025-08-13 13F Scotia Capital Inc. 6,805 11.16 611 -4.98
2025-07-22 13F Signature Wealth Management Partners, LLC 3,451 310
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,831 27.02 5,867 14.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 188 17
2025-07-23 13F Canopy Partners, LLC 7,065 3.65 634 -11.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 323 29
2025-07-17 13F R.H. Investment Group, LLC 47,003 2.09 4,218 -12.76
2025-07-30 NP CCMG - CCM Global Equity ETF 65,039 11.61 5,551 -3.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,671 10.61 505 -0.20
2025-08-05 13F Wellington Shields & Co., LLC 6,272 0.06 563 -14.59
2025-07-17 13F City Holding Co 27,845 5.69 2,499 -9.69
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 116,307 27.85 10,365 15.29
2025-07-16 13F Kathmere Capital Management, LLC 6,678 19.81 599 2.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 566 21.72 59 28.26
2025-08-06 13F Agf Management Ltd 36,488 3,274
2025-08-14 13F Jacobs Levy Equity Management, Inc 63,660 5,713
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,724 1.71 745 -12.47
2025-05-22 NP VMAX - Hartford US Value ETF 8,369 120.35 879 133.51
2025-08-05 13F Hunter Associates Investment Management Llc 3,247 0.43 0
2025-08-12 13F Southeast Asset Advisors Inc. 2,984 1.57 268 -13.31
2025-07-23 13F Integris Wealth Management, LLC 2,450 2.42 220 -12.75
2025-08-14 13F Paragon Private Wealth Management, LLC 4,384 33.62 393 14.24
2025-08-20 13F Monarch Capital Management Inc/ 2,938 0.07 264 -14.61
2025-08-12 13F SlateStone Wealth, LLC 22,056 1.69 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,577 81.17 1,308 54.98
2025-07-22 13F Valley National Advisers Inc 2,493 28.44 0
2025-07-11 13F Viking Fund Management Llc 27,000 12.50 2,423 -3.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 115,755 20.96 9,880 4.12
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24,864 16.82 2,231 -0.18
2025-08-12 13F Eisler Capital Management Ltd. 33,291 10.05 2,988 -5.95
2025-07-16 13F Exeter Financial, LLC 20,742 1.93 1,861 -12.92
2025-08-01 13F Delta Investment Management, LLC 2,772 0.80 249 -13.89
2025-08-12 13F Eisler Capital Management Ltd. Call 40,100 14.57 3,599 -2.10
2025-07-11 13F Essex Savings Bank 9,192 0.08 825 -14.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 2.27 61 -13.04
2025-08-13 13F Cary Street Partners Financial Llc 10,526 1.72 945 -13.08
2025-07-15 13F Armis Advisers, LLC 8,764 16.39 811 11.25
2025-08-07 13F Meeder Asset Management Inc 18,422 0.44 1,653 -14.17
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,056 0.14 1,114 -13.78
2025-07-25 13F Asset Planning,Inc 114 0.88 10 -9.09
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,638 30.49 596 11.42
2025-07-28 13F Allianz Asset Management GmbH Put 103,700 51.61 9,306 29.56
2025-08-08 13F Jupiter Asset Management Ltd 371,233 33,314
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92,400 140.00 8,292 105.07
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 2,049 3.75 203 -6.48
2025-07-28 13F Allianz Asset Management GmbH Call 65,600 27.63 5,887 9.04
2025-07-28 13F Allianz Asset Management GmbH 286,318 7.69 25,694 -7.98
2025-07-17 13F HCR Wealth Advisors 36,506 2.65 3,276 -12.27
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9,368 841
2025-07-30 13F Cornerstone Advisory, LLC 3,322 3.88 298 6.43
2025-07-08 13F Apella Capital, LLC 7,707 1.86 713 3.03
2025-07-29 13F Unison Advisors LLC 17,428 0.91 1,564 -13.79
2025-08-19 13F Wealth Group, Ltd. 2,308 20.02 0
2025-08-14 13F Moneta Group Investment Advisors Llc 13,429 11.30 1,205 -4.89
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 0 -100.00 0 -100.00
2025-07-21 13F Mattern Capital Management, Llc 12,535 27.48 1,125 8.91
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 983 1.55 88 -12.87
2025-05-13 13F Roanoke Asset Management Corp/ Ny 26,137 0.02 3 0.00
2025-08-12 13F Global Retirement Partners, LLC 14,997 56.54 1,346 41.58
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 5,117 11.31 459 -4.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 197,552 5.21 17,606 -5.13
2025-08-06 13F Marco Investment Management Llc 110,460 4.80 9,913 -10.45
2025-08-13 13F Icon Advisers Inc/co 70 6
2025-08-12 13F Leigh Baldwin & Co., Llc 2,580 0.12 232 -14.44
2025-08-11 13F Aptus Capital Advisors, LLC 33,913 21.59 3,043 3.89
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 657 8.60 59 -1.69
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,350 42.11 121 22.22
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 240,228 12.17 21,409 1.15
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,299 8.88 294 -1.67
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 130,932 8.68 11,750 -7.14
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,695 2,037
2025-07-10 13F Atticus Wealth Management, Llc 3,100 266.00 278 215.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52,368 106.70 5 100.00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 163,717 67.62 17,194 38.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 224,783 0.60 20,033 -9.28
2025-08-14 13F Citadel Advisors Llc Put 1,005,100 109.88 90,198 79.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 691,354 1.33 62,042 -13.41
2025-07-14 13F AdvisorNet Financial, Inc 3,898 2.28 350 -12.75
2025-07-24 13F/A TFR Capital, LLC. 23,654 6.82 2,123 -8.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,033 87.31 449 69.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 189,288 4.37 16,987 -10.82
2025-08-14 13F LRT Capital Management, LLC 8,605 144.74 772 109.21
2025-08-15 13F Auxier Asset Management 28,591 0.32 2,566 -14.30
2025-07-15 13F Cranbrook Wealth Management, LLC 142 189.80 13 140.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,317 5.90 1,105 -9.50
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 192,332 7.84 17,260 -7.85
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,359 212
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,104 3.27 368 -11.75
2025-08-14 13F Brevan Howard Capital Management LP 89,583 302.62 8,039 244.14
2025-07-01 13F Legacy Wealth Management, LLC / MS 32,214 15.03 2,891 -1.73
2025-07-07 13F TruWealth Advisors, LLC 2,430 8.92 218 -6.84
2025-07-14 13F Abound Wealth Management 381 1.33 34 -12.82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 146,967 13,189
2025-08-13 13F Lido Advisors, LLC 272,367 41.53 24,442 20.94
2025-08-05 13F Marion Wealth Management 16,441 3.76 1,475 -11.36
2025-08-14 13F CIBC World Markets Inc. 304,635 52.70 27,338 30.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,695 3.09 657 -11.35
2025-08-12 13F Evelyn Partners Investment Management LLP 6,691 123.41 248 -14.48
2025-07-31 13F Vaughan David Investments Inc/il 523,029 2.22 47 -13.21
2025-08-14 13F Royal Bank Of Canada 3,614,437 12.39 324,358 -3.96
2025-07-28 13F Bayforest Capital Ltd 580 52
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 2,360,000 20.10 211,786 2.63
2025-07-23 13F Tyche Wealth Partners LLC 8,204 5.65 736 -9.69
2025-08-12 13F Prudential Plc 13,822 1,240
2025-08-01 13F Banco Santander, S.A. 29,344 25.78 2,633 7.47
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,265 4.53 720 -4.26
2025-07-18 13F BCO Wealth Management LLC 3,475 9.00 312 -6.89
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 31,400 89.16 3,298 100.30
2025-07-31 13F Oppenheimer Asset Management Inc. 216,995 29.36 19,473 10.54
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 477,409 2.59 42,843 -12.34
2025-07-25 NP MFSV - MFS Active Value ETF 9,881 16.92 843 0.72
2025-08-01 13F Facet Wealth, Inc. 4,068 39.55 388 51.76
2025-08-12 13F Soundwatch Capital LLC 525 310
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,277 8.22 204 -7.69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,060,520 1.51 184,911 -13.26
2025-08-12 13F Gladstone Institutional Advisory LLC 34,467 0.81 3,093 -13.84
2025-07-16 13F First American Bank 18,998 6.68 1,705 -8.88
2025-08-08 13F SG Americas Securities, LLC 120,135 700.31 11 900.00
2025-08-14 13F Clarity Asset Management, Inc. 118 0.85 11 -16.67
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41,291 21.00 3,705 3.40
2025-07-16 13F American National Bank 4,874 4.28 437 -10.82
2025-08-14 13F Ubs Asset Management Americas Inc 6,200,630 20.67 556,445 3.12
2025-08-14 13F Atomi Financial Group, Inc. 12,929 32.16 1,160 12.95
2025-07-22 13F AMF Pensionsforsakring AB 1,311,982 45.50 117,818 24.31
2025-08-08 13F National Pension Service 3,168,859 22.87 284,373 4.99
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34,427 3.82 2,938 -10.62
2025-07-14 13F Kapitalo Investimentos Ltda 2,348 211
2025-08-08 13F Atlantic Trust, LLC 856 3.51 77 -11.63
2025-07-29 13F Accretive Wealth Partners, LLC 16,391 2.36 1,471 4.78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,786 572
2025-08-07 13F Winch Advisory Services, LLC 1,412 0.79 127 -14.29
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,395 1.08 664 -13.67
2025-08-05 13F Prosperity Consulting Group, LLC 6,145 12.42 551 -4.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,519 2.60 44,647 -12.33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,609 16.93 12,342 0.66
2025-08-08 13F Strategies Wealth Advisors, LLC 6,376 134.50 572 100.70
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,440 1.03 309 -13.73
2025-08-05 13F American Capital Advisory, LLC 1,005 0.20 90 -14.29
2025-08-13 13F SCS Capital Management LLC 23,997 28.42 2,154 9.73
2025-08-14 13F Axa S.a. 84,937 91.14 7,622 63.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 247,360 16.56 22,198 -0.39
2025-08-06 13F Cetera Trust Company, N.A 1,302 33.54 117 13.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,300 130.65 27,487 97.10
2025-07-23 13F Steel Peak Wealth Management LLC 31,941 665.60 2,866 554.34
2025-07-31 13F Peterson Wealth Services 61,457 2.11 5,515 -12.75
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3,953 0.13 355 -14.49
2025-07-23 13F Bellevue Asset Management, Llc 108 0.93 10 -18.18
2025-08-14 13F Erste Asset Management GmbH 25,212 10.85 2,274 -2.36
2025-07-29 NP GIMFX - GMO Implementation Fund 15,999 10.38 1,366 -5.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 579 56.49 52 34.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,774 3.20 339 -11.98
2025-08-13 13F Bank Of Nova Scotia Put 500 45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 323,516 6.82 28,832 -3.68
2025-07-23 13F Bingham Private Wealth, Llc 3,708 5.85 333 -9.54
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 834,895 6.97 74,923 -8.59
2025-08-04 13F Arkadios Wealth Advisors 41,279 2.08 3,704 -12.76
2025-08-05 13F EPG Wealth Management LLC 13,295 0.70 1,193 -13.92
2025-08-13 13F First National Advisers, LLC 24,938 0.74 2,238 -13.93
2025-08-08 13F Cornerstone Advisors, LLC 67,500 5.47 6,057 -9.88
2025-08-14 13F Osterweis Capital Management Inc 1,686 151
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 54,162 13.27 4,623 -2.51
2025-08-12 13F Jacobi Capital Management LLC 31,169 1.10 2,797 -13.59
2025-08-13 13F GM Advisory Group, Inc. 6,050 143.95 543 108.46
2025-08-13 13F Van Hulzen Asset Management, LLC 8,448 1.09 758 -13.57
2025-08-13 13F Brown Advisory Inc 123,278 5.47 11,063 -9.88
2025-08-05 13F Tsfg, Llc 1,518 0.07 0
2025-08-05 13F Huntington National Bank 101,648 0.19 9,122 -14.39
2025-08-11 13F Managed Asset Portfolios, Llc 67,498 13.32 6,057 -3.17
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,825 0.71 343 -13.82
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 244,000 5.17 20,825 -9.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,351 11.78 477 0.63
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,229 4.75 200 -10.31
2025-07-29 13F Quotient Wealth Partners, LLC 41,699 0.98 3,742 -13.70
2025-08-11 13F Lake Street Financial Llc 2,916 262
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,494 8.20 583 -7.62
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 2,121 16.09 190 -0.52
2025-07-22 13F Confluence Wealth Services, Inc. 22,745 0.11 2,041 -0.10
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,634 5.21 340 -6.08
2025-07-09 13F Triumph Capital Management 2,567 0.35 230 -14.18
2025-08-14 13F Glenmede Investment Management, LP 287,993 25,844
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 36,916 18.62 3,151 2.11
2025-08-15 13F WFA of San Diego, LLC 955 26.49 86 7.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,182 9.70 1,632 -6.26
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,568 46.32 230 25.00
2025-07-17 13F CWA Asset Management Group, LLC 7,122 27.47 639 9.04
2025-08-12 13F Country Trust Bank 258,920 0.66 23,235 -13.99
2025-05-13 13F Adams Wealth Management 29,025 1.86 3,048 7.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,790 10.12 56,158 -5.90
2025-07-28 13F BRYN MAWR TRUST Co 76,305 0.05 6,848 -14.51
2025-08-04 13F Wealth Management Associates, Inc. 8,714 44.08 782 22.99
2025-05-02 13F Capital A Wealth Management, LLC 110 0.92 12 10.00
2025-08-08 13F Financial Gravity Companies, Inc. 1,050 18.91 94 8.05
2025-07-11 13F WealthBridge Investment Counsel Inc. 35,890 12.90 3 0.00
2025-08-14 13F BancorpSouth Bank 21,354 0.12 1,916 -14.43
2025-08-04 13F KLCM Advisors, Inc. 4,606 2.29 413 -12.50
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,034 336.08 600 277.36
2025-03-31 NP DAACX - Diversified Equity Fund 7,048 12.09 697 1.16
2025-08-05 13F Wellington Shields Capital Management, LLC 3,056 0.53 274 -14.11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 69,622 13.25 6,248 -3.24
2025-07-24 13F Conning Inc. 400,755 2.59 35,964 -12.34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,935 11.09 2,811 -4.36
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 41,969 30.71 4,161 13.91
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 110,291 1.59 9,829 -8.39
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24,000 20.00 2,139 8.20
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 60,450 5,994
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24,642 72.02 2,211 47.01
2025-08-14 13F Kovitz Investment Group Partners, LLC 121,851 18.70 10,936 1.44
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46,684 4.67 4,160 -5.63
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 1,833,685 7.23 156,505 -7.69
2025-07-17 13F Oakworth Capital, Inc. 3,753 46.09 337 24.91
2025-08-15 13F Fsb Premier Wealth Management, Inc. 17,045 39.59 1,530 19.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 280 25
2025-08-11 13F Qsemble Capital Management, LP 12,670 1,137
2025-07-30 13F TFB Advisors LLC 2,860 5.19 257 -10.18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,211 14.46 108 2.88
2025-08-13 13F Walleye Trading LLC Put 457,400 31.93 41,047 12.74
2025-08-14 13F Summit Trail Advisors, Llc 38,283 42.54 3,436 21.81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,054 10.02 94 -1.06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 678 13.95 60 3.45
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,112 15.95 99 5.32
2025-07-30 13F Cookson Peirce & Co Inc 8,631 27.24 775 8.71
2025-08-11 13F Birchbrook, Inc. 7,876 707
2025-07-30 13F Clifford Swan Investment Counsel Llc 93,318 5.55 8,374 -9.81
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,127,586 2.29 367,850 -7.76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 123,677 133.64 11,022 90.10
2025-07-14 13F Wealth Advisory Solutions, LLC 3,539 3.84 318 -11.20
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 2,012,149 1.23 180,570 -13.50
2025-07-18 13F Woodward Diversified Capital, Llc 12,224 71.25 1,097 46.33
2025-07-11 13F Meriwether Wealth & Planning, LLC 10,688 2.71 959 -12.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 210 12.90 19 0.00
2025-07-25 13F Welch Group, LLC 10,454 1.00 938 -11.43
2025-08-14 13F Bank Of Hawaii 24,287 23.42 2,180 5.47
2025-07-22 13F Merit Financial Group, LLC 61,885 16.38 5,554 -0.56
2025-08-05 13F Aviance Capital Partners, LLC 26,140 2.73 2,346 -12.24
2025-08-19 13F Advisory Services Network, LLC 128,250 5.79 12,227 -3.96
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 4,053 0.15 364 -14.59
2025-07-16 13F PFS Partners, LLC 1,816 0.61 163 -14.29
2025-08-14 13F Silvercrest Asset Management Group Llc 439,405 0.33 39,432 -14.27
2025-07-15 13F Legacy Solutions, Llc 3,029 9.47 272 -6.55
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 5,055 501
2025-03-27 NP IEFA - iShares Core MSCI EAFE 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 169,600 4.82 4,056 68.61
2025-08-14 13F CoreCap Advisors, LLC 14,203 2.00 1,275 -12.86
2025-08-05 13F Freestone Capital Holdings, LLC 50,240 26.03 4,509 7.69
2025-07-15 13F Cardinal Capital Management 89,255 3.34 8,010 -11.70
2025-08-04 13F Coign Capital Advisors LLC 5,847 2.61 525 -12.37
2025-08-04 13F Savvy Advisors, Inc. 18,567 19.97 1,666 2.52
2025-07-11 13F Weatherly Asset Management L. P. 61,879 1.02 5,553 -13.67
2025-08-12 13F Landscape Capital Management, L.l.c. 14,380 1,290
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,236 16.53 3,434 0.32
2025-07-22 13F Gsa Capital Partners Llp 9,401 1
2025-08-07 13F ProShare Advisors LLC 279,064 6.68 25,043 -8.84
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 25,406 5.24 2,264 -16.15
2025-07-28 13F Evernest Financial Advisors, LLC 2,241 201
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 366,224 5.96 32,638 -4.45
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7,184 17.48 181 23.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 488,100 1,681.39 43,802 1,422.49
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,172 645.96 1,530 429.41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25,069 3.61 2,250 -11.46
2025-08-08 13F Keebeck Alpha, LP 2,972 267
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Pictet Asset Management Holding SA 443,531 3.77 39,802 -11.32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Caption Management, LLC Call 100,000 8,974
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,497 6.76 1,664 -8.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 64,278 53.64 5,486 16.53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 17.65 48 0.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,533 5.81 227 -9.56
2025-08-13 13F First Trust Advisors Lp 2,315,757 146.55 207,816 110.68
2025-08-13 13F Menard Financial Group LLC 9,394 0.44 843 2.93
2025-08-13 13F Smith, Moore & Co. 11,998 3.36 1,077 -11.73
2025-08-14 13F Cibc World Markets Corp 158,931 2.74 14,262 -12.21
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,320 1.09 208 -13.69
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 439 441.98 7 -14.29
2025-08-14 13F Hrt Financial Lp 11,700 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,953 282.19 175 230.19
2025-07-22 13F Cedar Mountain Advisors, LLC 200 18.34 18 0.00
2025-08-14 13F Ancora Advisors, LLC 25,214 1.07 2,263 -13.63
2025-08-13 13F Quadrant Capital Group Llc 29,928 21.54 2,686 3.83
2025-08-13 13F Alpha Family Trust 5,150 462
2025-08-04 13F Keybank National Association/oh 323,036 1.88 28,989 -12.94
2025-08-12 13F OneAscent Investment Solutions LLC 3,310 73.21 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 154,533 0.49 13,868 -14.14
2025-07-24 13F PDS Planning, Inc 11,585 7.06 1,040 -8.54
2025-07-10 13F HF Advisory Group, LLC 19,438 11.65 1,744 -4.60
2025-08-13 13F Victory Capital Management Inc 2,032,931 0.45 182,435 -14.16
2025-07-25 13F Concurrent Investment Advisors, LLC 69,265 11.53 6,216 -4.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86,925 60.98 7,801 37.57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 69,411 4.64 5,924 -9.91
2025-07-22 13F Sava Infond d.o.o. 9,945 49.44 892 27.79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 43,897 50.98 4,610 59.90
2025-08-04 13F Roble, Belko & Company, Inc 48 2.13 0
2025-08-13 13F 1832 Asset Management L.P. 29,029 71.37 2,605 46.51
2025-08-14 13F Point72 (DIFC) Ltd Call 20,800 29.19 1,867 10.41
2025-08-14 13F Point72 (DIFC) Ltd Put 20,100 8.65 1,804 -7.16
2025-08-12 13F Bank OZK 5,983 2.89 537 -12.13
2025-08-11 13F Bulltick Wealth Management, LLC 5,213 8.13 468 -7.71
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31,248 2.40 2,804 -12.48
2025-08-13 13F Morton Community Bank 39,358 5.52 3,532 -9.85
2025-08-13 13F Pinkerton Retirement Specialists, LLC 46,227 10.60 4,148 -5.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 24,373 7.18 2,187 -8.42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 179,375 15,986
2025-08-01 13F Mizuho Securities Usa Llc 87,249 7,830
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,042 1,187.39 628 1,061.11
2025-08-06 13F Souders Financial Advisors 3,667 24.60 329 6.47
2025-08-01 13F Austin Private Wealth, LLC 9,760 7.58 876 -8.09
2025-07-09 13F Beacon Financial Group 11,379 1.72 1,021 -13.03
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,318 0.48 298 -14.16
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 27,039 1.51 2,426 -13.26
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,075 186
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,479,496 2,772,125
2025-07-11 13F Assenagon Asset Management S.A. 2,933,286 145.82 263,233 110.05
2025-07-09 13F Dynamic Advisor Solutions LLC 18,566 4.80 1,666 -10.43
2025-08-06 13F Stone House Investment Management, LLC 354 20.82 32 3.33
2025-08-01 13F Signet Investment Advisory Group, Inc. 23,243 1.54 2,086 -13.23
2025-08-14 13F Voya Financial Advisors, Inc. 16,617 3.37 1,498 -8.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 527,100 53.49 47,302 31.16
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 641,473 0.13 57,566 -14.44
2025-08-26 NP AVERX - Schwartz Value Focused Fund 37,800 26.00 3,392 7.68
2025-07-24 13F Horizon Bancorp Inc /in/ 1,808 487.01 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,326 10.87 119 -5.60
2025-06-27 NP YOKE - Yoke Core ETF 1,129 101
2025-08-05 13F Atlas Private Wealth Advisors 3,556 0.42 319 -14.02
2025-07-21 13F 111 Capital 22,328 2,004
2025-07-31 13F Gallagher Capital Advisors, LLC 2,346 0.90 228 -6.97
2025-08-28 NP QCSTRX - Stock Account Class R1 1,902,780 4.60 170,755 -10.62
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,689 53.14 742 31.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,440 2.23 309 -12.75
2025-08-14 13F First Manhattan Co 147,954 8.33 13,277 -7.43
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 13,468 13.54 1,209 -2.97
2025-08-13 13F Nicolet Advisory Services, Llc 10,312 5.79 957 17.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 361,622 7.32 32,452 -8.29
2025-08-07 13F Tacita Capital Inc 483 7.33 43 -8.51
2025-07-29 NP EBI - Longview Advantage ETF 41,734 2,041.30 3,562 1,745.08
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,119 991
2025-08-07 13F Gryphon Financial Partners LLC 15,922 11.90 1,429 -4.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,574 1.69 680 -13.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 83,600 158.02 7,502 120.52
2025-07-29 13F Master's Wealth Management Inc. 3,307 54.89 297 32.14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,871 12.92 3,915 -2.78
2025-08-25 13F/A Neuberger Berman Group LLC 1,039,244 0.79 93,262 -13.87
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 41,555 2.96 3,703 -7.15
2025-08-08 13F Meridian Wealth Management, LLC 6,681 5.93 600 -9.52
2025-07-29 13F Harbor Asset Planning, Inc. 106 9
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14,232 5.70 1,277 -9.69
2025-08-12 13F Jefferies Financial Group Inc. Call 17,500 1,570
2025-04-09 13F Dakota Community Bank & Trust NA 1,108 18.88 116 26.09
2025-08-12 13F Jefferies Financial Group Inc. Put 13,000 1,167
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 109,723 1.20 9,847 -13.53
2025-08-14 13F Crawford Investment Counsel Inc 8,437 10.58 757 -5.49
2025-08-12 13F Boreal Capital Management LLC 2,215 199
2025-07-15 13F Accurate Wealth Management, LLC 18,872 6.33 1,800 17.43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 63,381 3.17 5,688 -11.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 31,618 8.37 2,818 -2.29
2025-07-29 13F Portman Square Capital LLP 14,149 1,270
2025-07-30 13F Brookstone Capital Management 24,851 95.46 2,230 67.04
2025-08-12 13F Ci Investments Inc. 499,949 6.76 45 -10.20
2025-08-14 13F Permanens Capital L.P. 23,438 40.10 2,103 19.76
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 1,370,543 1.72 122,993 -13.08
2025-08-06 13F Nvwm, Llc 267 4.30 24 -11.54
2025-07-23 13F Klp Kapitalforvaltning As 572,542 2.58 51,380 -12.35
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 10,026 856
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,365 20.08 458 27.22
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 2,399,300 17.64 215,313 0.53
2025-07-14 13F CHICAGO TRUST Co NA 7,117 63.16 639 39.30
2025-07-14 13F GAMMA Investing LLC 34,534 22.35 3,099 4.55
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3,366,912 5.22 302,147 -10.09
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 633,351 34.60 54,057 15.87
2025-08-05 13F Gilbert & Cook, Inc. 9,706 2.09 871 -12.73
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,455 4.29 220 -10.93
2025-07-16 13F ORG Partners LLC 1,060 150.00 97 120.45
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,875 617
2025-08-14 13F Perbak Capital Partners LLP 7,348 108.10 659 78.11
2025-08-13 13F Guggenheim Capital Llc 58,793 12.19 5,276 -4.13
2025-08-14 13F Physicians Financial Services, Inc. 3,081 3.39 0
2025-08-08 13F Vestcor Inc 26,814 12.28 2 0.00
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 166,685 4.84 14,227 -9.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 112 10
2025-07-17 13F Stockman Wealth Management, Inc. 3,873 5.24 348 -10.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 78,988 23.74 7,039 11.59
2025-08-04 13F UNIVEST FINANCIAL Corp 19,987 226.75 1,794 179.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,360 13.48 1,737 -3.02
2025-07-24 13F Financial Security Advisor, Inc. 3,595 31.73 323 12.59
2025-08-08 13F Your Advocates Ltd., LLP 17,435 55.66 1,565 32.99
2025-08-14 13F EP Wealth Advisors, Inc. 51,500 0.45 4,622 -14.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 355 349.37 32 287.50
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 75 6
2025-07-14 13F Proathlete Wealth Management Llc 2,465 0.16 222 -14.34
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,423 212.44 1,095 231.52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 110 3.77 10 -18.18
2025-08-14 13F Alliancebernstein L.p. 1,978,987 3.28 177,594 -11.74
2025-08-12 13F Private Management Group Inc 22,249 1,997
2025-07-29 13F Stableford Capital Ii Llc 10,807 15.89 1,026 23.76
2025-08-27 13F/A Squarepoint Ops LLC 385,177 989.33 34,566 830.92
2025-08-07 13F Everhart Financial Group, Inc. 8,004 52.20 718 30.07
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 26,926 5.07 2,416 -10.52
2025-07-31 13F Brighton Jones Llc 19,562 48.47 1,755 26.90
2025-05-09 13F Delta Financial Group, Inc. 5,131 0.61 1
2025-08-07 13F Palisade Asset Management, LLC 12,704 0.79 1,140 -13.83
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,680 28.01 869 9.32
2025-08-14 13F Limestone Investment Advisors LP Put 4,400 395
2025-08-14 13F Limestone Investment Advisors LP Call 7,100 637
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,236 6.37 221 -4.35
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 47,701 1.80 4,281 -13.03
2025-08-08 13F Letko, Brosseau & Associates Inc 425,685 1.52 38,201 -13.25
2025-07-15 13F Bnc Wealth Management, Llc 2,644 0.04 237 -14.44
2025-07-28 NP ACLC - American Century Sustainable 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 10,889 6.30 929 -8.47
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,246 35.89 83,527 22.54
2025-07-16 13F/A CX Institutional 77,993 32.54 7 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 11,833 3.78 1,062 -11.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 133,909 0.37 12,017 -14.23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,565,154 18.04 409,677 0.87
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,715 154
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 155,394 16.44 13,945 -0.50
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,696 9.80 332 -6.23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 992,054 13.32 84,672 -2.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 78,835 6.86 6,729 -8.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,530 4,035.14 137 4,466.67
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 390 41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 65,890 73.58 5,913 48.32
2025-07-31 13F 180 Wealth Advisors, Llc 3,987 3.59 358 -11.63
2025-08-12 13F Laurel Wealth Advisors LLC 917,788 8,148.30 10 -99.14
2025-08-12 13F Covington Investment Advisors Inc. 113,843 1.62 10 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31,277 0.14 2,787 -9.69
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,250,700 81.10 381,458 54.75
2025-08-13 13F Shelton Capital Management 80,808 7.69 7,252 -7.98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 684,947 58.17 61,467 35.15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 40,100 6.78 3,599 -8.75
2025-07-18 13F Trilogy Capital Inc. 30,901 2.50 2,773 -12.41
2025-08-14 13F Evergreen Capital Management Llc 21,382 13.34 1,919 -3.18
2025-08-14 13F Modern Wealth Management, LLC 17,785 17.40 1,596 0.31
2025-07-08 13F Range Financial Group LLC 3,538 7.80 318 -7.85
2025-04-17 13F Montecito Bank & Trust 13,936 0.96 1,464 6.94
2025-07-22 13F Jamison Private Wealth Management, Inc. 17,165 0.31 1,540 -14.30
2025-08-14 13F Financial Engines Advisors L.L.C. 6,936 234.75 622 185.32
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681,495 14.26 420,117 -2.37
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,144 201.12 225 221.43
2025-08-15 13F Equitable Holdings, Inc. 11,609 8.44 1,042 -7.38
2025-07-25 13F JustInvest LLC 154,360 17.35 13,927 0.82
2025-08-12 13F Councilmark Asset Management, LLC 19,689 0.25 1,767 -14.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 275,413 68.68 24,716 44.14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 868 23.47 78 5.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,589 502
2025-08-14 13F Hamilton Capital, LLC 10,963 12.87 984 -3.63
2025-08-04 13F Creative Financial Designs Inc /adv 4,939 60.51 443 37.15
2025-08-05 13F GHP Investment Advisors, Inc. 1,026 10.92 92 -5.15
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 4,449 144.45 396 121.23
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 17.56 583 0.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 430 4.62 37 -10.00
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 198,911 6.15 16,977 -8.63
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,010 2.30 360 -12.65
2025-08-14 13F Scott Marsh Financial, LLC 2,998 269
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 303,743 1.86 27,258 -12.96
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 11,106 19.42 990 7.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 838,110 18.92 75,212 1.61
2025-08-13 13F West Family Investments, Inc. 5,943 55.90 533 33.25
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,975 8.93 339 -6.09
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 552,362 47,144
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17,916 0.39 1,608 -14.25
2025-07-31 13F Sage Mountain Advisors LLC 9,525 3.85 855 -11.32
2025-04-30 13F Sofos Investments, Inc. 1,049 32.12 110 22.22
2025-07-24 13F Pinnacle West Asset Management, Inc. 10,285 0.49 1 -100.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 27,700 1.65 2,486 -13.14
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 1,145,650 13.18 97,781 -2.57
2025-08-14 13F Keebeck Wealth Management, LLC 5,407 54.88 485 32.51
2025-08-13 13F Tranquilli Financial Advisor LLC 6,543 11.01 587 -5.02
2025-08-12 13F American Century Companies Inc 1,696,462 11.31 152,241 -4.89
2025-08-13 13F Capital International Inc /ca/ 514,349 23.14 46,158 5.22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,305 880
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,246 40.47 112 19.35
2025-07-14 13F Gries Financial Llc 5,691 11.98 511 -4.32
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,829 17.54 48,805 6.05
2025-07-21 13F Qrg Capital Management, Inc. 222,586 6.00 19,975 -9.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13,671 1.31 1,227 -13.48
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 696,407 8.99 59,438 -6.18
2025-08-05 13F Connable Office Inc 38,779 5.21 3,480 -10.08
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 43,791 7.13 3,903 -3.39
2025-08-13 13F Capula Management Ltd 1,739 22.72 156 5.41
2025-08-14 13F Talon Private Wealth, LLC 3,389 30.85 304 11.76
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 367,269 3.72 31,346 -10.72
2025-06-26 NP FFEIX - Nuveen Dividend 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 449,168 2.75 40,030 -7.34
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,070 29.29 365 10.61
2025-07-18 13F Naples Global Advisors, Llc 17,895 8.67 1,606 -7.17
2025-08-13 13F Capital International Sarl 111,001 6.20 9,961 -9.25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 36,207 26.14 3,090 8.61
2025-08-08 13F Thrive Capital Management, LLC 37,374 128.08 3,354 94.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8,140 55.05 73,048 32.49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 40,994 7.18 4 -25.00
2025-07-29 13F Werba Rubin Papier Wealth Management 3,987 6.89 358 -8.70
2025-08-11 13F United Capital Financial Advisers, Llc 60,597 5.07 5,438 -10.24
2025-08-14 13F Aprio Wealth Management, LLC 7,439 143.90 668 108.44
2025-07-30 13F Eqis Capital Management, Inc. 8,817 11.16 791 -4.93
2025-08-12 13F Waddell & Associates, Llc 4,100 86.62 368 59.57
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 6,420 26.93 576 8.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65,094 13.44 5,556 -2.36
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 175,931 16.09 15,016 -0.07
2025-08-18 13F/A Hudson Bay Capital Management LP 11,908 413.50 1,069 339.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,019 91.11 343 64.90
2025-07-22 13F Miracle Mile Advisors, LLC 38,636 2.45 3,467 -12.45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,346 8.72 121 -7.69
2025-08-12 13F PKS Advisory Services, LLC 7,932 748
2025-08-14 13F Teza Capital Management LLC 11,554 200.34 1,037 156.44
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8,205 21.45 736 3.81
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 86,711 27.78 7,781 9.19
2025-07-29 13F Wendell David Associates Inc 13,041 0.77 1 0.00
2025-08-06 13F Malaga Cove Capital, LLC 10,052 36.22 902 16.54
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,241 31.05 106 12.90
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 49,630 303.04 4,423 263.73
2025-08-06 13F Resona Asset Management Co.,Ltd. 418,373 2.87 37,572 -11.70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,101 0.45 996 -14.14
2025-08-12 13F TCTC Holdings, LLC 235,143 3.05 21,102 -11.95
2025-08-14 13F Vident Advisory, LLC 52,767 14.58 4,735 -2.09
2025-08-11 13F TD Waterhouse Canada Inc. 17,719 3.29 1,630 -9.60
2025-08-05 13F Navalign, LLC 9,918 1.10 890 -13.59
2025-07-17 13F Guyasuta Investment Advisors Inc 12,814 0.39 1,150 -14.25
2025-07-11 13F AA Financial Advisors, LLC 11,406 44.64 1,024 23.55
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 233,546 2.02 20,958 -12.82
2025-08-04 13F Impact Partnership Wealth, LLC 14,566 97.24 1,307 68.65
2025-08-14 13F Capstone Investment Advisors, Llc Call 21,900 11.17 1,965 -4.98
2025-08-14 13F Capstone Investment Advisors, Llc Put 89,400 2.29 8,023 -12.60
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 146 13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 309,613 6.11 27,785 -9.33
2025-08-14 13F Capstone Investment Advisors, Llc 29,969 147.07 2,689 111.23
2025-08-26 NP MSFRX - MFS Total Return Fund A 944,809 11.71 84,787 -4.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,740 336
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,134 49.44 3,795 58.28
2025-07-30 13F Phoenix Holdings Ltd. 13,040 3.91 1,170 -11.51
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 217,296 21.75 19,365 9.79
2025-08-13 13F Level Four Advisory Services, Llc 117,190 42.29 10,517 21.59
2025-08-13 13F Congress Wealth Management LLC / DE / 178,054 6.68 15,979 -8.76
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,013 107.36 270 77.63
2025-08-08 13F King Wealth 2,787 27.43 0
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 580,367 5.58 52,082 -9.78
2025-07-25 13F NorthRock Partners, LLC 15,861 17.91 1,424 0.78
2025-07-31 13F/A Avion Wealth 2,344 1.96 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 9
2025-08-13 13F Allegheny Financial Group LTD 10,445 19.34 937 1.96
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 35,832,504 1.08 3,215,609 -13.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,866 13.64 706 -2.89
2025-08-08 13F ProVise Management Group, LLC 108,859 18.13 9,769 0.94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 420 16.67 38 0.00
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 73,661 72.06 7,736 82.21
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,183 22.75 555 4.92
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,849 11.02 3,551 0.11
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 12,372 6.95 1,110 -8.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 192,108 2.02 17,240 -12.83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 150 23.97 13 8.33
2025-07-15 13F Northside Capital Management, LLC 34,118 1.95 3,062 -12.89
2025-08-12 13F Magnetar Financial LLC 2,834 254
2025-08-19 13F Anchor Investment Management, LLC 13,130 8.63 1,178 -7.17
2025-08-18 13F/A Nomura Holdings Inc 47,662 4.74 4,277 -10.49
2025-08-08 13F Advisors Capital Management, LLC 12,351 3.10 1,108 -11.92
2025-08-14 13F Sciencast Management LP 10,280 923
2025-07-25 13F We Are One Seven, LLC 23,222 8.04 2,084 -7.71
2025-08-14 13F Advisor OS, LLC 4,745 0.72 426 -13.97
2025-08-14 13F Wells Fargo & Company/mn Put 169,100 169,000.00 15,175 151,650.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 303,800 27,263
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,602 27.24 143 -10.13
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 614 8.48 55 -6.78
2025-07-11 13F Farther Finance Advisors, LLC 30,166 10.76 2,707 -5.68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 14,502 5.56 1,301 -9.78
2025-08-12 13F Bokf, Na 137,427 0.19 12,333 -14.38
2025-08-14 13F Wells Fargo & Company/mn 3,773,311 15.81 338,617 -1.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,393 13.75 394 -2.72
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 30,893 14.46 2,772 -2.19
2025-07-09 13F Byrne Asset Management LLC 11,319 6.51 1,016 -9.05
2025-07-31 13F Harbour Investment Management Llc 16,085 0.94 1,443 -13.75
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 49 16.67 4 0.00
2025-08-14 13F Stamos Capital Partners, L.p. 22,926 108.95 2,057 78.56
2025-07-22 13F IMC-Chicago, LLC Put 515,200 40.88 46,234 20.39
2025-08-12 13F Zacks Investment Management 1,274,610 2.65 114,383 -12.29
2025-07-22 13F IMC-Chicago, LLC Call 756,100 45.60 67,852 24.42
2025-08-01 13F Centerpoint Advisors, LLC 1,141 0.53 0
2025-08-14 13F Financial Advisory Service, Inc. 12,154 0.93 1,091 -13.77
2025-08-13 13F Capital International Investors 38,607,524 8.76 3,464,764 -7.04
2025-07-22 13F Hickory Asset Management, Inc. 3,863 0.68 347 -13.93
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,920 238.69 18,708 205.44
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 163,914 55.87 13,990 34.17
2025-08-13 13F Orleans Capital Management Corp/la 26,199 16.26 2,351 -0.63
2025-08-14 13F Bayesian Capital Management, LP 46,300 4,155
2025-07-25 13F Apollon Wealth Management, LLC 29,319 6.83 2,631 -8.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,848 25.74 254 13.45
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,203 23.63 2,796 13.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,397,339 4.57 215,137 -10.64
2025-08-08 13F Larson Financial Group LLC 33,539 4.81 3,010 -10.45
2025-07-09 13F Goelzer Investment Management, Inc. 4,385 30.82 394 11.65
2025-08-13 13F Nicolet Bankshares Inc 3,098 4.42 278 -10.61
2025-08-04 13F Pensionmark Financial Group, Llc 70,795 13.26 6,353 -3.21
2025-08-08 13F M&G Plc 39,359 14.59 3,542 -1.77
2025-08-06 13F SOUTH STATE Corp 18,225 2.97 1,636 -12.00
2025-07-28 13F Cypress Wealth Services, LLC 3,116 12.13 280 -4.12
2025-08-14 13F Ws Management Lllp Put 60,000 20.00 5,384 2.53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -154 266.67 -14 225.00
2025-08-14 13F Arete Wealth Advisors, LLC 18,936 15.83 2 0.00
2025-08-13 13F Kilter Group LLC 164 15
2025-07-11 13F IFM Investors Pty Ltd 258,121 4.45 23,164 -10.75
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 407,100 50.95 36,533 28.99
2025-08-13 13F Dodge & Cox 11,235,453 0.12 1,008,270 -14.44
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 15,836 17.01 1,421 0.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11,782 0.95 1,057 -13.71
2025-07-25 13F LRI Investments, LLC 2,966 15.54 266 -1.12
2025-08-26 NP OEF - iShares S&P 100 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 693,564 9.63 62,240 -6.32
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 373,217 12.24 33,261 1.21
2025-07-23 13F Country Club Bank /gfn 20,441 0.70 1,843 -11.27
2025-07-28 13F Harbour Investments, Inc. 17,192 4.45 1,543 -10.76
2025-08-14 13F Eagle Capital Management Llc 22,236,614 10.03 1,995,514 -5.98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 39,169 0.81 3,515 -13.85
2025-07-09 13F Keystone Wealth Services, LLC 55,006 0.34 4,936 -14.25
2025-07-30 13F Whittier Trust Co 286,605 14.72 25,719 -1.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 55,004 2.07 4,936 -12.78
2025-08-07 13F Varma Mutual Pension Insurance Co 256,352 29.37 23,005 10.55
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 810,365 10.64 72,722 -5.46
2025-08-05 13F Bank Of Montreal /can/ Put 37,500 3,365
2025-08-05 13F NewSquare Capital LLC 801 27.55 72 9.23
2025-08-12 13F Holderness Investments Co 9,418 0.02 845 -14.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 131,870 22.01 11,834 4.26
2025-08-26 NP Institutional Investment Strategy Fund 99 17.86 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 92,733 66.83 8,322 42.56
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 86,013 5.32 7,665 -5.03
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 156,502 6.11 13,357 -8.66
2025-08-05 13F Versor Investments LP 3,300 296
2025-07-08 13F Nbc Securities, Inc. 5,782 0.75 1
2025-07-28 13F Sagespring Wealth Partners, Llc 13,591 18.80 1,220 1.50
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,829 37.02 1,010 18.01
2025-08-14 13F Sherbrooke Park Advisers Llc 4,240 380
2025-07-23 13F Vontobel Holding Ltd. 16,687 77.67 1,497 51.83
2025-07-10 13F Focus Financial Network, Inc. 5,445 4.37 489 -10.79
2025-08-28 13F/A Lavaca Capital Llc 600 50.00 54 26.19
2025-08-12 13F Eley Financial Management, Inc 11,234 2.73 1,008 -12.50
2025-08-14 13F/A Hutchinson Financial Advisors, INC 16,641 1,493
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 123,062 0.87 11,044 -13.81
2025-08-07 13F Cypress Capital, LLC 2,674 34.91 240 14.90
2025-07-22 13F Red Door Wealth Management, LLC 6,698 21.12 601 3.62
2025-07-16 13F Novem Group 50,098 7.29 4,496 -8.32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-08-08 13F WASHINGTON TRUST Co 5,405 1.16 485 -13.55
2025-07-08 13F Parisi Gray Wealth Management 2,275 6.96 204 -8.52
2025-07-25 13F Concord Wealth Partners 31,957 0.41 2,868 -14.21
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 70,857 4.06 6,048 -10.43
2025-06-25 NP ASLV - Allspring Special Large Value ETF 38,456 3,427
2025-08-12 13F Fairscale Capital, LLC 182 17
2025-06-26 NP SVBAX - Balanced Fund Class A 448,387 18.06 39,960 6.46
2025-07-07 13F Versant Capital Management, Inc 5,933 17.23 532 0.19
2025-08-04 13F Kerusso Capital Management LLC 24,543 0.05 2,202 -14.52
2025-07-29 13F APCM Wealth Management for Individuals 2,460 221
2025-08-12 13F Stevens Capital Management Lp 4,925 14.40 0
2025-08-06 13F Excalibur Management Corp 4,128 2.08 370 -12.74
2025-08-15 13F CI Private Wealth, LLC 590,884 2.01 53,140 -12.65
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-30 13F Bleakley Financial Group, LLC 36,169 12.98 3,246 -3.48
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 706,719 8.58 60,318 -6.53
2025-05-27 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 32,142 185.33 3,376 202.15
2025-07-29 13F Private Trust Co Na 9,445 0.47 848 -14.18
2025-08-07 13F Allworth Financial LP 38,931 29.44 3,494 26.56
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13,244 674.05 1,180 451.40
2025-08-14 13F/A Skopos Labs, Inc. 15,750 70.77 1,208 24.69
2025-07-17 13F/A Capital Investment Advisors, LLC 17,362 2.50 1,558 -12.37
2025-07-17 13F Invesco, Llc 9,197 1.68 825 -13.07
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,809 91.52 505 91.29
2025-07-25 13F Bill Few Associates, Inc. 4,653 45.82 418 24.48
2025-08-12 13F Nuveen, LLC 6,343,527 1.10 569,268 -13.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,823 2.74 702 -12.14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 668,098 3.81 57,022 -10.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 255,602 11.59 22,938 -4.65
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,217 0.61 3,262 -13.41
2025-08-08 13F VeraBank, N.A. 3,135 10.04 281 -6.02
2025-08-13 13F B&D White Capital Company, LLC 40,850 3,666
2025-07-17 13F Chatham Capital Group, Inc. 13,537 3.04 1,215 -11.97
2025-08-11 13F Rothschild Investment Llc 22,384 1.50 2,009 -13.30
2025-08-04 13F Center for Financial Planning, Inc. 1,333 63.16 120 40.00
2025-07-22 13F Net Worth Advisory Group 6,955 17.09 624 0.16
2025-08-14 13F Integrated Wealth Concepts LLC 37,503 23.74 3,366 5.72
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 607,970 11.38 54,182 0.44
2025-08-08 13F/A Sterling Capital Management LLC 7,909 4.48 710 -10.82
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,667,594 2.84 148,616 -7.26
2025-08-15 13F Semmax Financial Advisors Inc. 14,660 18.14 1,377 25.20
2025-07-28 13F Cornerstone Wealth Group, LLC 59,117 5.47 5,305 -9.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 26
2025-08-07 13F Argent Advisors, Inc. 3,088 5.79 277 -9.48
2025-08-15 13F Keel Point, LLC 7,216 23.84 648 5.89
2025-07-17 13F Norris Perne & French Llp/mi 4,438 1.70 398 -13.10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 71,627 3.75 6,428 -11.35
2025-08-14 13F Monetary Management Group Inc 2,197 4.52 197 -10.45
2025-07-21 13F Hilltop National Bank 19,276 4.58 1,730 -5.36
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,087 49.26 901 36.57
2025-07-14 13F Foster Group, Inc. 21,743 7.67 1,951 -7.97
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5,071 8.08 455 12.35
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 84,500 8,350.00 7,583 7,121.90
2025-08-12 13F Ames National Corp 3,787 340
2025-08-13 13F Stenger Family Office, LLC 21,126 37.06 2,042 33.64
2025-08-14 13F HITE Hedge Asset Management LLC 820,437 76.94 73,626 51.20
2025-07-31 13F West Michigan Advisors, Llc 4,102 14.33 368 -2.13
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,113 3.28 279 -11.71
2025-07-30 13F Pacific Heights Asset Management Llc 200,000 14.29 17,948 -2.34
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 51,095 0.42 4,585 -14.19
2025-08-04 13F Premier Path Wealth Partners, LLC 6,773 41.93 608 21.16
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 6,700 119.67 601 87.81
2025-08-14 13F USS Investment Management Ltd 206,264 17.92 18,505 0.73
2025-08-28 NP Principal Diversified Select Real Asset Fund 908 11.41 81 -4.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 296 -69.95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 711,367 13.81 63,838 -2.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,449 59.31 1,745 36.12
2025-07-23 13F High Note Wealth, LLC 117 3.54 10 -9.09
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 764 11.86 69 -4.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136,906 2.65 12,286 -12.29
2025-08-12 13F Change Path, LLC 28,057 5.90 2,518 -9.53
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,927 11.37 2,298 -4.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,133,200 103.48 101,693 73.88
2025-08-12 13F Ameritas Investment Partners, Inc. 43,286 0.52 3,884 -14.13
2025-07-18 13F Institute for Wealth Management, LLC. 10,381 0.01 932 -14.59
2025-08-07 13F Garda Capital Partners Lp Call 52,400 156.86 4,702 119.51
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,090 2,480.25 207 2,475.00
2025-08-07 13F Garda Capital Partners Lp Put 54,800 168.63 4,918 129.55
2025-08-07 13F Parkside Financial Bank & Trust 8,376 12.60 752 -3.84
2025-08-07 13F Garda Capital Partners Lp 8,320 747
2025-08-06 13F Vantage Financial Partners, LLC 3,411 1.85 306 -12.82
2025-08-14 13F Optiver Holding B.V. Call 45,900 65.70 4,119 41.60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,322 23.38 207 11.35
2025-08-14 13F Diversify Advisory Services, LLC 19,835 276.38 1,876 287.60
2025-08-04 13F Linscomb & Williams, Inc. 11,097 107.93 996 77.68
2025-08-12 13F Sfmg, Llc 67,285 2.33 6,038 -12.56
2025-07-23 13F Heck Capital Advisors, LLC 16,842 0.64 1,511 -14.00
2025-08-08 13F Cetera Investment Advisers 351,590 3.40 31,552 -11.65
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 47,342 32.76 4,248 13.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 37,614 6.79 3,375 -8.76
2025-08-11 13F Stoneridge Investment Partners Llc 4,060 45.94 0
2025-08-14 13F Principia Wealth Advisory, LLC 143 9.16 13 9.09
2025-07-31 13F Nilsine Partners, LLC 3,411 4.25 306 -10.79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 397,791 30.70 35,698 11.68
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 84,985 5.82 7,253 -8.92
2025-08-14 13F Goldman Sachs Group Inc Put 862,700 17.95 77,419 0.79
2025-08-18 13F Wolverine Trading, Llc 18,667 192.68 1,683 158.13
2025-08-01 13F Tevis Investment Management 2,791 0.32 250 -9.09
2025-08-14 13F SummitTX Capital, L.P. 58,933 279.77 5,289 224.62
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,317 0.87 0
2025-07-17 13F Sound Income Strategies, LLC 790 1.94 71 -13.58
2025-08-18 13F Wolverine Trading, Llc Call 1,872,000 32.59 168,798 16.79
2025-08-14 13F Fortress Private Ledger, Llc 3,811 4.27 342 -10.70
2025-07-10 13F Moody National Bank Trust Division 14,751 0.56 1,324 -14.09
2025-08-12 13F/A Boston Partners 6,424,232 3.96 577,471 -10.45
2025-08-14 13F Verition Fund Management LLC Put 59,900 49.00 5,375 27.34
2025-08-14 13F Verition Fund Management LLC Call 80,600 37.54 7,233 17.53
2025-08-04 13F Creekmur Asset Management LLC 751 0.40 67 -14.10
2025-07-28 13F Harbour Trust & Investment Management Co 2,710 243
2025-07-16 13F Patton Fund Management, Inc. 2,401 215
2025-07-30 13F Avidian Wealth Solutions, LLC 20,373 8.20 1,828 -7.54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,570 1.48 320 -13.28
2025-08-12 13F Clear Street Markets Llc 850 76
2025-08-14 13F Challenger Wealth Management 2,304 0.09 207 -14.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,667 8.33 416 -2.35
2025-07-22 13F Aspire Private Capital, LLC 3,154 0.03 283 -14.50
2025-08-12 13F Jpmorgan Chase & Co Call 67,900 43.25 6,093 22.42
2025-08-06 13F Fox Run Management, L.l.c. 3,785 340
2025-08-12 13F Jpmorgan Chase & Co Put 130,500 31.55 11,711 12.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,527 46.84 301 26.47
2025-08-14 13F LMR Partners LLP Put 4,600 31.43 413 12.26
2025-08-14 13F LMR Partners LLP Call 97,200 3,371.43 8,723 2,866.67
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 24,519 25.41 2,093 7.95
2025-07-29 13F Arista Wealth Management, LLC 14,919 1,339
2025-07-02 13F HBW Advisory Services LLC 2,806 2.04 252 -12.85
2025-08-07 13F Vise Technologies, Inc. 34,757 76.96 3,119 60.20
2025-08-14 13F Tudor Investment Corp Et Al Put 127,700 89.19 11,460 61.67
2025-08-07 13F 49 Wealth Management, Llc 9,745 2.35 875 -12.51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750,478 370.09 234,753 304.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,820 3.26 1,240 -11.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 102,508 4.12 9,199 -11.03
2025-08-14 13F Tudor Investment Corp Et Al 186,343 16,722
2025-08-14 13F Tudor Investment Corp Et Al Call 371,300 479.25 33,320 395.02
2025-08-11 13F Brass Tax Wealth Management, Inc 2,933 2.37 263 -12.33
2025-07-23 13F RMG Wealth Management LLC 107 10
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 62,143 0.82 5,538 -9.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 40,415 17.86 3,449 1.47
2025-08-14 13F Manufacturers Life Insurance Company, The 2,238,137 2.19 200,850 -12.68
2025-08-14 13F Wahed Invest LLC 34,413 2.79 3,088 -12.15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 88,842 10.52 7,972 -5.57
2025-07-15 13F Evanson Asset Management, LLC 2,768 3.75 248 -11.43
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,814 1.33 1,060 -13.40
2025-04-29 13F Financial Network Wealth Management LLC 460 0
2025-08-06 13F Washington Trust Bank 70,537 12.38 6,330 -3.98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 24,850 20.21 2,121 3.47
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16,704 0.22 1,499 -12.13
2025-08-13 13F Cresset Asset Management, LLC 59,607 1.41 5,349 -13.33
2025-07-17 13F Walker Asset Management, LLC 4,528 0.94 406 -13.80
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 113,651 32.30 10,199 13.06
2025-08-05 13F Simplex Trading, Llc Put 434,300 14.65 39 -2.56
2025-08-05 13F Simplex Trading, Llc Call 441,400 0.32 38 -13.95
2025-08-06 13F Valued Wealth Advisors LLC 206 71.67 18 50.00
2025-08-13 13F Providence Capital Advisors, LLC 67,675 14.51 6,073 -2.14
2025-08-14 13F McIlrath & Eck, LLC 2,612 9.24 234 -6.77
2025-08-14 13F Qube Research & Technologies Ltd 756,104 1,447.49 67,853 1,222.39
2025-08-29 13F Total Investment Management Inc 133 12
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 7,294,156 1.66 650,055 -8.32
2025-07-29 13F BKD Wealth Advisors, LLC 47,358 2.28 4,250 -12.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 63,098 4.85 5,662 -10.41
2025-08-14 13F Qube Research & Technologies Ltd Call 243,800 74.89 21,879 49.45
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3,237 0.84 291 -13.95
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 102,393 100.89 9,125 81.16
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,874,128 1.70 1,155,324 -13.10
2025-07-18 13F Miller Wealth Advisors, Llc 548 0.92 49 -14.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,630 158.23 486 158.51
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,594 502
2025-07-31 13F PKO Investment Management Joint-Stock Co 37,819 8.62 3,394 -7.19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,321 193.43 207 164.10
2025-08-14 13F Port Capital LLC 4,252 3.58 382 -11.37
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 307,869 16.96 27,628 -0.06
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,679,437 23.22 150,713 5.29
2025-07-16 13F Castleview Partners, Llc 46,254 24.48 4,151 6.36
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19,228 1.91 1,726 -12.92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,883 174.97 1,953 136.73
2025-07-21 13F Fairvoy Private Wealth, LLC 3,500 3.46 314 -11.55
2025-07-08 13F Persium Advisors, LLC 11,487 6.24 1,031 -9.25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,800 167.83 48,462 130.56
2025-08-01 13F New York Life Investment Management Llc 171,566 0.63 15,396 -14.01
2025-08-13 13F Bollard Group LLC 141,911 11.59 13 -7.69
2025-08-14 13F Howard Hughes Medical Institute 275 25
2025-08-11 13F Portside Wealth Group, LLC 16,499 18.91 1,481 1.58
2025-08-13 13F Maia Wealth LLC 7,775 53.84 698 59.86
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 283,774 0.54 25,466 -14.09
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,377,903 117,604
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 337,023 53.26 30,244 30.96
2025-07-14 13F Foundation Resource Management Inc 282,836 0.01 25,382 -14.54
2025-07-09 13F Veracity Capital LLC 2,345 10.67 210 -5.41
2025-08-11 13F Brown Brothers Harriman & Co 5,858 12.07 526 -4.20
2025-08-14 13F Point72 Europe (London) LLP 375,648 78.99 33,711 52.95
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,173 9.49 913 -6.46
2025-07-07 13F Greenfield Savings Bank 8,910 3.60 800 -11.52
2025-07-08 13F Everpar Advisors Llc 10,413 138.72 934 103.93
2025-08-14 13F Mml Investors Services, Llc 291,475 5.97 26 -7.14
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 32,668 174.73 2,911 147.74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 44,743 2.73 4,015 -12.22
2025-07-22 13F SOL Capital Management CO 5,920 0.12 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 114,409 7.45 9,765 -7.51
2025-07-30 13F Advantage Trust Co 1,093 1,075.27 98 988.89
2025-07-21 13F Hgk Asset Management Inc 50,564 2.44 4,538 -12.46
2025-08-14 13F Catalyst Financial Partners Llc 6,673 27.30 599 8.73
2025-05-13 13F CacheTech Inc. 29,025 1.86 3,048 7.89
2025-08-14 13F TCG Advisory Services, LLC 34,245 4.71 3,073 -10.51
2025-08-06 13F Strategic Financial Partners, Ltd. 2,336 0.09 210 -14.69
2025-07-30 13F Reliant Investment Management, LLC 3,875 18.32 348 1.17
2025-07-11 13F Trust Co Of Virginia /va 2,810 6.16 252 -9.03
2025-08-18 13F Tyler-Stone Wealth Management 6,473 0.50 581 -14.20
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,152 21.74 642 4.06
2025-07-23 13F BankPlus Trust Department 6,984 13.12 627 -3.40
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,423 392.65 142,366 342.11
2025-08-01 13F Rossby Financial, LCC 72 1,100.00 6
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 58,780 15.22 5,238 3.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 114,361 10,263
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,205 3.26 2,437 9.34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,365 14.95 1,815 3.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 59,021 28.95 5,297 10.20
2025-08-12 13F Brandywine Global Investment Management, LLC 529,135 20.03 47,485 2.56
2025-08-13 13F Sepio Capital, LP 2,759 1.10 248 -13.64
2025-07-23 13F Maryland State Retirement & Pension System 61,528 1.67 5,522 -13.12
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 420,738 10.72 37,496 -0.15
2025-08-25 NP PWER - Macquarie Energy Transition ETF 1,984 0.40 178 -14.01
2025-08-14 13F Lighthouse Investment Partners, LLC 110,000 429.92 9,871 352.80
2025-08-14 13F Fiduciary Trust Co 14,703 3.30 1,319 -11.71
2025-04-22 13F Bright Futures Wealth Management, LLC. 3,718 1.84 325 -12.16
2025-08-04 13F Flagship Harbor Advisors, Llc 26,915 17.18 2,415 0.12
2025-08-04 13F Wolverine Asset Management Llc 65,012 100.60 5,834 71.44
2025-07-29 13F Cidel Asset Management Inc 156,247 2.25 14,022 -12.63
2025-07-18 13F Community Bank & Trust, Waco, Texas 17,254 1.49 2 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,530 2,543
2025-08-13 13F Fiduciary Group LLC 5,371 0.04 482 -14.56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7,700 16.67 686 5.21
2025-07-17 13F Patton Albertson Miller Group, Llc 6,489 9.26 582 -6.58
2025-07-23 13F REAP Financial Group, LLC 1,972 98.99 177 69.23
2025-08-04 13F AMG National Trust Bank 10,694 0.83 960 -13.84
2025-08-14 13F Clough Capital Partners L P 17,217 36.55 2 -99.92
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 162,831 5.97 14,511 -4.44
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,614 1.15 504 -13.57
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,341,200 626.54 119,528 415.45
2025-07-24 13F Brandywine Oak Private Wealth Llc 7,742 1.11 695 -13.68
2025-08-13 13F Gamco Investors, Inc. Et Al 62,741 43.17 5,630 22.34
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,925 173
2025-07-31 13F Washington Trust Advisors, Inc. 962 38.02 86 17.81
2025-07-07 13F Wealth Alliance Advisory Group, LLC 25,856 30.03 2,320 11.11
2025-08-14 13F Oxford Asset Management Llp 8,704 9.22 781 -6.80
2025-08-13 13F StoneX Group Inc. 29,285 510.49 2,628 422.47
2025-08-13 13F Texas Capital Bancshares Inc/tx 10,238 0.11 919 -14.53
2025-07-24 13F Capital Advisors, Ltd. LLC 1,638 19.65 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 299 27
2025-07-11 13F Wedge Capital Management L L P/nc 2,470 0.98 222 -13.67
2025-08-06 13F Atlantic Union Bankshares Corp 97,212 82.70 8,724 56.13
2025-08-12 13F Pathstone Holdings, LLC 181,023 6.88 16,211 -8.85
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 49,554 1.23 4,416 -8.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,200,801 0.84 107,760 -13.83
2025-08-11 13F Resurgent Financial Advisors LLC 23,140 4.87 2,077 -10.40
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,288,280 42.58 115,610 21.84
2025-08-14 13F Bnp Paribas 365 33
2025-08-13 13F FORA Capital, LLC 7,372 662
2025-07-21 13F Kennebec Savings Bank 6,203 6.23 557 -9.30
2025-06-26 NP ACVF - American Conservative Values ETF 2,406 1.86 214 -8.15
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34,815 1.57 3,124 -13.20
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 71,998 11.23 6,461 -4.94
2025-04-28 13F Pinnacle Financial Partners Inc 17,139 3.97 1,773 6.55
2025-08-14 13F Crestmont Private Wealth LLC 5,564 0.02 499 -14.55
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 1,346 33.00 133 15.65
2025-08-13 13F Mackenzie Financial Corp 351,180 10.83 31,515 -5.29
2025-07-09 13F Pines Wealth Management, LLC 8,132 1.98 762 15.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 73,516 20.01 6,597 2.55
2025-07-28 13F Ritholtz Wealth Management 33,658 6.32 3,020 -9.15
2025-05-27 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 1,149 189.42 121 207.69
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,599 719.77 130 101.56
2025-03-27 NP SCZ - iShares MSCI EAFE Small-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 86,437 0.02 2,067 60.90
2025-08-08 13F Ontario Teachers Pension Plan Board 24,603 125.90 2,208 93.09
2025-07-15 13F Missouri Trust & Investment Co 863 7.88 77 -8.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,200 273
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 890 84
2025-07-10 13F Polianta Ltd 14,500 1
2025-08-12 13F J.w. Cole Advisors, Inc. 129,436 1.57 11,616 -13.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,395,546 2.37 304,716 -12.52
2025-07-17 13F Hengehold Capital Management Llc 2,377 1.28 213 -13.41
2025-08-12 13F Meridian Wealth Advisors, LLC 3,006 7.55 270 -8.19
2025-07-17 13F Catalytic Wealth RIA, LLC 12,601 77.45 1,131 51.68
2025-08-14 13F Potomac Fund Management Inc /adv 11,258 4.96 1,030 9.69
2025-07-08 13F FF Advisors,LLC 2,678 12.76 240 15.38
2025-07-31 13F Insight Wealth Partners, LLC 2,969 0.61 266 -13.92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,249 4.91 4,599 -10.35
2025-05-14 13F Credit Agricole S A 801,429 111.07 84,166 123.52
2025-07-22 13F Grimes & Company, Inc. 12,665 1.09 1,137 -13.61
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,458 428.26 131 441.67
2025-08-14 13F Bragg Financial Advisors, Inc 98,305 2.84 8,822 -12.12
2025-05-15 13F Texas Permanent School Fund 138,333 12,328
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 315,141 0.10 28,085 -9.73
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 290,845 90.78 30,545 102.04
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 209,622 13.54 18,811 -2.98
2025-07-09 13F Hardin Capital Partners, LLC 12,120 0.01 1,115 -12.42
2025-08-01 13F AustralianSuper Pty Ltd 78,012 7,001
2025-08-13 13F PineBridge Investments, L.P. 433,008 2.64 38,858 -12.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,274 7.61 743 -8.05
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 31,500 2,827
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 1,743,396 10.72 156,452 -5.39
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 14,011 188.29 1,257 115.98
2025-07-22 13F HFM Investment Advisors, LLC 25 108.33 2 100.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 34,798 4.40 872 12.81
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 287 26
2025-08-18 13F Rexford Capital Inc 9,064 813
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,485,893 0.79 133,344 -13.88
2025-05-05 13F Lindbrook Capital, Llc 7,909 2.86 831 8.92
2025-08-13 13F Wellspring Financial Advisors, LLC 2,740 1.56 246 -13.43
2025-08-14 13F Peak Asset Management, LLC 72,179 6.34 6,477 -9.13
2025-07-23 13F Trueblood Wealth Management, LLC 8,285 0.15 743 -14.40
2025-08-11 13F Nordwand Advisors, LLC 2,615 235
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 362 32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,314 181.76 2,451 140.77
2025-08-12 13F Horizon Financial Services, Llc 61 38.64 5 25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 660 3.12 59 -11.94
2025-08-14 13F Treasurer of the State of North Carolina 713,010 12.24 64 -4.55
2025-07-31 13F Prudent Man Advisors, LLC 8,205 30.26 736 11.35
2025-07-16 13F St Germain D J Co Inc 4,084 20.65 366 3.10
2025-07-17 13F Tempus Wealth Planning, LLC 3,050 0.46 274 -14.15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 624,257 10.84 56,021 -5.29
2025-07-16 13F Fortune Financial Advisors, LLC 6,249 0.08 561 -14.50
2025-07-30 13F IMG Wealth Management, Inc. 1,486 133
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 7,287 9.79 654 -6.31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,043 32.93 5 25.00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 24,946 20.61 2,239 3.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 57,713 16.01 5,143 4.62
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,800 431
2025-08-13 13F Garner Asset Management Corp 28,637 9.94 2,570 -6.03
2025-08-14 13F Sei Investments Co 784,368 0.09 70,397 -14.48
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 48,622 5.57 4,363 -9.78
2025-08-13 13F Capital Research Global Investors 1,138,196 0.50 102,142 -14.13
2025-07-28 13F Twin Tree Management, LP Put 40,000 3,590
2025-07-18 13F Lynx Investment Advisory 11,191 3.92 1,004 -11.15
2025-07-28 13F Twin Tree Management, LP 22,285 2,000
2025-08-12 13F LPL Financial LLC 1,230,331 4.08 110,410 -11.07
2025-07-14 13F Brady Martz Wealth Solutions, LLC 9,519 14.83 854 -1.84
2025-07-31 13F AlTi Global, Inc. 8,923 8.82 801 -6.97
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 14,100 1,481
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 40,312 3,618
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 60,945 13,595.51 6,400 14,445.45
2025-07-14 13F Park Avenue Securities Llc 40,744 8.95 4 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,138 0.83 1,897 -13.86
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 236,098 23.68 21,041 11.53
2025-08-12 13F YANKCOM Partnership 5,800 3.83 520 -11.26
2025-07-30 13F DekaBank Deutsche Girozentrale 2,028,920 10.27 183 -1.61
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 35,000 6.06 3,141 -9.38
2025-07-30 13F Cullen/frost Bankers, Inc. 234,928 2.36 21,082 -12.53
2025-08-11 13F Wealthspire Advisors, LLC 9,667 24.74 867 6.64
2025-07-09 13F Berkshire Bank 3,836 6.17 344 -9.23
2025-08-01 13F Bank of Jackson Hole Trust 1,802 15.74 162 4.55
2025-07-29 NP JHGEX - Global Equity Fund Class A 151,593 13.46 12,938 -2.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 109,367 25.92 9,815 7.60
2025-07-17 13F Smith Anglin Financial, LLC 3,336 2.49 299 -12.32
2025-08-14 13F Mariner, LLC 347,792 5.39 31,217 -9.91
2025-04-28 NP BFOR - Barron's 400 ETF 3,459 1.23 343 -7.57
2025-08-06 13F AE Wealth Management LLC 49,843 164.52 4,473 126.09
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,328 25.21 299 6.81
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,229 5.84 200 -9.50
2025-08-01 13F Howard Capital Management Inc. 14,076 59.30 1,263 36.25
2025-07-18 13F Pure Financial Advisors, Inc. 5,745 31.58 516 12.45
2025-08-04 13F Great Lakes Retirement, Inc. 30,032 8.12 2,695 -7.61
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 566,217 8.43 50,461 -2.22
2025-08-13 13F Alerus Financial Na 927 83
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 5,063 44.66 432 24.50
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 115,198 25.00 10,338 6.81
2025-08-12 13F Skba Capital Management Llc 177,445 30.38 15,924 11.41
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10,062 8.93 903 -7.01
2025-08-11 13F Primecap Management Co/ca/ 7,883,455 66.03 707,461 41.88
2025-07-08 13F Rise Advisors, LLC 801 0.12 72 -14.46
2025-08-11 13F GW&K Investment Management, LLC 869 46.79 0
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 3,846 19.55 343 7.89
2025-08-13 13F WealthTrust Axiom LLC 5,694 0.05 511 -14.57
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 1,476,333 1.58 132,486 -13.20
2025-07-21 13F Quent Capital, LLC 2,969 2.10 266 -12.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26,170 161.70 2,348 123.62
2025-07-25 13F Verdence Capital Advisors LLC 33,461 1.53 3,003 -13.24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26,794 56.70 2,404 33.93
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 123 8.85 11 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 7,106 23.71 606 6.50
2025-08-08 13F IMA Wealth, Inc. 357 1.71 32 -11.11
2025-08-13 13F Cheviot Value Management, LLC 111,382 8.98 10,460 16.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 845,654 14.50 77,792 -0.06
2025-08-08 13F Advyzon Investment Management, LLC 3,084 17.08 277 0.00
2025-07-17 13F Wolff Wiese Magana Llc 907 11.98 81 -4.71
2025-08-29 NP STRV - Strive 500 ETF 22,387 6.28 2,009 -9.18
2025-08-12 13F OneAscent Financial Services LLC 5,120 0.08 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 31,911 0.42 2,864 -14.20
2025-08-13 13F Ostrum Asset Management 36,500 40.56 3,276 20.10
2025-08-13 13F Qtron Investments LLC 15,874 37.99 1,425 17.88
2025-08-13 13F Bridgewater Associates, LP 165,634 1,422.51 14,864 1,201.49
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,708 20.98 509 9.01
2025-08-14 13F Stifel Financial Corp 911,608 6.70 81,809 -8.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -9
2025-08-18 13F/A Kestra Investment Management, LLC 5,534 19.89 497 2.48
2025-07-30 13F D.a. Davidson & Co. 125,627 0.94 11,274 -13.74
2025-08-08 13F Advisory Resource Group 233,451 1.68 20,950 -13.11
2025-07-09 13F Lifestyle Asset Management, Inc. 4,004 74.69 359 49.58
2025-07-10 13F Financial Management Network Inc 3,360 4.25 315 13.77
2025-08-14 13F DecisionPoint Financial, LLC 1,016 1.60 93 -11.43
2025-08-14 13F Graney & King, LLC 507 1.00 45 -13.46
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,549,285 0.59 138,072 -9.29
2025-08-13 13F Fisher Asset Management, LLC 14,393,875 1.58 1,291,706 -13.20
2025-08-14 13F Group One Trading, L.p. Put 104,400 90.86 9,369 63.09
2025-08-14 13F IHT Wealth Management, LLC 18,393 15.52 1,651 -1.32
2025-08-14 13F Group One Trading, L.p. Call 473,600 85.29 42,501 58.33
2025-08-07 13F American Alpha Advisors, LLC 4,933 10.31 443 -5.76
2025-08-04 13F Assetmark, Inc 360,466 25.34 32,348 7.10
2025-07-24 13F Callan Family Office, LLC 62,387 247.31 5,599 196.82
2025-07-24 13F Stiles Financial Services Inc 5,241 3.68 470 -11.32
2025-07-17 13F LVW Advisors, LLC 3,193 28.65 287 10.00
2025-05-12 13F Sandy Spring Bank 43,813 4.94 4,601 11.14
2025-07-25 13F Johnson Investment Counsel Inc 50,466 0.20 4,529 -14.39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 106 8.16 9 0.00
2025-08-14 13F FIL Ltd 6,843 232.83 614 185.58
2025-08-08 13F Grandfield & Dodd, Llc 39,612 0.54 3,555 -14.09
2025-07-18 13F Ninety One UK Ltd 34,008 3,052
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 126,495 17.69 11,352 0.56
2025-07-29 13F Activest Wealth Management 325 249.46 29 222.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,118 -68.29 -280 -72.97
2025-07-25 13F Iron Financial, LLC 5,441 0.37 488 -14.24
2025-08-05 13F Commonwealth Retirement Investments LLC 14,084 1,264
2025-07-29 13F Latitude Advisors, LLC 2,732 0.18 245 -14.34
2025-08-12 13F Auxano Advisors, LLC 2,803 252
2025-08-11 13F Mach-1 Financial Group, Inc. 33,649 93.06 3,020 64.97
2025-08-08 13F SBI Securities Co., Ltd. 1,650 8.41 148 -6.92
2025-07-14 13F Golden State Equity Partners 14,754 14.77 1,324 -1.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,621 4.60 3,466 -10.63
2025-08-04 13F Saxony Capital Management, LLC 4,808 0.31 431 -14.31
2025-08-19 13F Newbridge Financial Services Group, Inc. 844 11.94 76 -5.06
2025-07-29 13F Stratos Wealth Advisors, LLC 3,247 0.22 291 -14.41
2025-08-14 13F UBS Group AG Put 732,882 84.61 65,769 57.75
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 215,300 3.56 19,321 -11.51
2025-07-09 13F Czech National Bank 308,577 5.30 27,692 -10.02
2025-08-07 13F Rossmore Private Capital 18,830 4.01 1,690 -11.15
2025-08-11 13F Heritage Wealth Advisors 455,963 2.50 40,918 -12.41
2025-08-14 13F UBS Group AG Call 474,150 41.19 42,550 20.65
2025-07-01 13F First National Bank Sioux Falls 2,572 4.60 231 -10.85
2025-08-13 13F MBM Wealth Consultants, LLC 5,658 9.04 508 -6.80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 191 17
2025-08-13 13F Walleye Capital LLC Put 188,700 14.71 16,934 -1.98
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 2,351,140 30.43 210,991 11.45
2025-08-14 13F Invenomic Capital Management LP 165,053 14,812
2025-08-14 13F Hancock Whitney Corp 124,320 1.88 11,156 -12.95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,853 186.83 1,665 203.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,710 4.79 1,512 -9.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,320 19.17 388 1.84
2025-08-13 13F Transce3nd, LLC 421 25.30 38 5.71
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 5,359 8.46 481 -7.34
2025-07-10 13F YHB Investment Advisors, Inc. 17,625 4.03 1,582 -11.13
2025-07-15 13F Colonial River Wealth Management, LLC 5,231 19.89 499 8.73
2025-07-08 13F Ballew Advisors, Inc 6,957 0.01 652 8.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,954 26.68 714 8.19
2025-08-14 13F Sargent Investment Group, LLC 27,458 24.84 2,557 10.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 135,126 4.99 12,126 -10.28
2025-07-23 13F Tectonic Advisors Llc 7,522 8.34 675 -7.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,067 12.35 4,672 -4.01
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 123,456 15.10 11,002 3.79
2025-07-23 13F Sax Wealth Advisors, Llc 2,286 8.55 205 -7.24
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3,000 20.00 269 2.67
2025-08-13 13F Mackenzie Financial Corp Put 10,700 25
2025-08-08 13F Bailard, Inc. 192,766 1.98 17,299 -12.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,618 2.55 414 -12.29
2025-08-06 13F Rialto Wealth Management, LLC 85 2.41 8 -12.50
2025-05-12 13F Ccm Investment Group, Llc 58,493 295.92 5,988 317.50
2025-08-07 13F Sierra Ocean, Llc 504 118.18 45 87.50
2025-08-08 13F Kingsview Wealth Management, LLC 32,432 8.89 2,910 -6.94
2025-08-11 13F Principal Securities, Inc. 29,092 8.45 2,611 -1.88
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 74,600 6,695
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,309 0.88 566 -13.72
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,322,989 5.58 112,917 -9.11
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 11,000 7.84 987 -7.84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 88,995 20.36 8,795 6.97
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,908 10.04 34,093 -5.97
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,579 34.97 4,418 21.71
2025-08-13 13F Mayfair Advisory Group, LLC 4,246 0.24 399 -10.36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,650 1.95 1,165 -12.21
2025-08-11 13F Private Advisor Group, LLC 87,892 3.09 7,887 -11.91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 273 -18.02
2025-08-11 13F Integrated Quantitative Investments LLC 5,542 497
2025-07-30 13F LGT Financial Advisors LLC 61 5
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,131 182
2025-05-27 NP FTGS - First Trust Growth Strength ETF 200,158 14.11 21,021 20.84
2025-08-11 13F Arrow Financial Corp 15,535 0.70 1,394 -13.95
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 70,653 18.44 6,340 1.21
2025-07-28 13F Chesapeake Wealth Management 7,162 0.60 643 -14.06
2025-07-15 13F Unified Investment Management 7,515 8.54 674 -7.29
2025-08-11 13F Bellwether Advisors, LLC 2,204 3.18 198 -12.05
2025-07-16 13F Northern Oak Wealth Management Inc 7,898 1.74 709 -13.13
2025-08-11 13F Lowe Brockenbrough & Co Inc 13,916 0.46 1,249 -14.17
2025-08-13 13F Luminist Capital LLC 6 1
2025-08-01 13F May Hill Capital, LLC 3,046 8.63 273 -7.14
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 206,600 5.30 18,412 -5.04
2025-08-14 13F Rafferty Asset Management, LLC 294,138 4.46 26,396 -10.74
2025-05-14 13F Keeley-Teton Advisors, LLC 22,781 11.44 2,392 18.01
2025-08-14 13F SWAN Capital LLC 194 97.96 17 70.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 193 0.52 17 -15.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,299 10.63 296 -5.43
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 90,693 4.81 8,992 -4.08
2025-07-23 13F Seamount Financial Group Inc 9,450 16.05 848 -0.82
2025-08-07 13F Legacy Financial Advisors, Inc. 16,347 180.39 1,467 139.71
2025-07-17 13F Gleason Group, Inc. 953 0.85 86 -14.14
2025-07-29 13F Dumont & Blake Investment Advisors Llc 9,319 0.56 836 -14.08
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 36,000 2.35 3,781 8.37
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20,096 16.02 1,715 -0.12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 202,800 5.68 18,199 -9.69
2025-08-11 13F Empirical Finance, LLC 47,652 0.57 4,276 -14.07
2025-07-21 13F Barrett & Company, Inc. 3,114 0.39 279 -14.15
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,030 11.54 362 -4.75
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 445,504 17.98 39,980 0.82
2025-07-17 13F Genesis Private Wealth, Llc 2,819 3.60 253 -11.58
2025-08-12 13F Willis Investment Counsel 252,330 13.30 22,644 -3.18
2025-05-28 13F Silicon Valley Capital Partners 62 1.64 6 0.00
2025-08-12 13F Argent Trust Co 73,877 1.71 6,630 -13.10
2025-08-07 13F Midwest Trust Co 411,784 36,953
2025-08-19 13F Asset Dedication, LLC 4,364 11.53 392 -4.63
2025-07-22 13F Simplicity Wealth,LLC 12,122 19.22 1,088 1.87
2025-07-30 13F Forum Financial Management, LP 23,323 1.49 2,093 -13.30
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9,820 18.23 881 1.03
2025-08-04 13F Twin City Private Wealth, Llc 9,823 6.08 882 -9.36
2025-08-07 13F Keystone Financial Services 9,443 68.99 847 44.54
2025-07-16 13F Brave Asset Management Inc 5,633 6.10 506 -9.34
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 30,470 25.42 2,734 7.17
2025-07-15 13F Norden Group Llc 24,865 18.82 2,231 1.55
2025-08-06 13F Founders Financial Securities Llc 14,308 34.16 1,284 29.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,256 2.82 2,715 -12.14
2025-08-12 13F South Plains Financial, Inc. 3,385 48.66 304 26.78
2025-08-12 13F Trexquant Investment LP 111,997 10,051
2025-07-09 13F Fragasso Group Inc. 3,219 14.72 289 -2.04
2025-08-11 13F North Forty Two & Co. 4,146 2.47 372 -12.26
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 627,585 14.15 56,319 -2.45
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 95,795 1.49 8,176 -12.63
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37,415 68.07 3,698 51.64
2025-08-12 13F Mystic Asset Management, Inc. 8,960 5.19 804 -10.07
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32,162 105.71 2,866 85.50
2025-07-24 13F Reuter James Wealth Management, Llc 5,804 3.59 521 -11.56
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 186,100 4.55 16,585 -5.72
2025-08-13 13F Holos Integrated Wealth LLC 162 0.62 15 -6.25
2025-08-08 13F Hartland & Co., LLC 24,375 14.24 2,187 -2.37
2025-08-14 13F Toroso Investments, LLC 108,942 5.74 9,776 -9.65
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6,648,400 4.53 596,627 -10.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,033 19.28 92 8.24
2025-08-18 13F/A Hudson Bay Capital Management LP Put 39,500 740.43 3,545 618.86
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 15,012 2.94 1,347 -12.02
2025-07-30 13F First Citizens Bank & Trust Co 113,328 24.77 10,170 6.61
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 78 21.88 7 0.00
2025-07-24 13F Acima Private Wealth, Llc 5,450 3.81 489 -11.25
2025-08-04 13F Atria Investments Llc 124,041 7.06 11,131 -8.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 88,256 7,920
2025-07-15 13F DSG Capital Advisors, LLC 29,809 14.21 2,675 -2.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,315,371 8.81 3,887 -7.01
2025-07-18 13F QTR Family Wealth, LLC 3,254 31.47 292 12.36
2025-07-09 13F Lbmc Investment Advisors, Llc 6,593 0.05 592 -14.60
2025-07-02 13F Norway Savings Bank 19,446 1.80 1,745 -13.01
2025-08-14 13F Recurrent Investment Advisors LLC 33,272 0.17 2,986 -14.42
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,787 17.94 250 0.81
2025-08-26 NP TVAL - T. Rowe Price Value ETF 71,734 27.63 6,437 9.06
2025-08-06 13F S&t Bank/pa 86 437.50 8 600.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,329 2.37 299 -12.61
2025-08-08 13F Donoghue Forlines LLC 15,779 1,416
2025-08-27 NP CFIMX - Clipper Funds Trust 159,800 53.82 14,340 31.44
2025-03-28 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 14,713 1,454
2025-07-17 13F Scott & Selber, Inc. 23,558 0.54 2 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,719 6.04 1,770 -9.37
2025-08-07 13F Nwam Llc 6,265 6.91 601 -2.44
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 178,587 215.75 16,026 169.84
2025-08-01 13F Ashton Thomas Private Wealth, LLC 71,608 91.67 6,426 63.80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 229 21
2025-07-25 13F Ackerman Capital Advisors, LLC 5,478 0.51 492 -14.16
2025-08-14 13F Bank Of America Corp /de/ Call 861,100 18.89 77,275 1.59
2025-08-14 13F Bank Of America Corp /de/ 18,972,468 18.67 1,702,589 1.41
2025-07-24 13F Standard Life Aberdeen plc 802,727 0.16 72,037 -14.21
2025-08-26 NP TEXN - iShares Texas Equity ETF 2,612 234
2025-08-15 13F Fidelity D & D Bancorp Inc 2,474 2.53 222 -12.25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 84,526 1.60 7,585 -13.19
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 214,188 1.59 18,281 -12.55
2025-08-13 13F Rsm Us Wealth Management Llc 64,861 3.36 5,821 -11.68
2025-08-14 13F Guardian Wealth Management, Inc. 30,892 2.06 2,772 -12.78
2025-08-14 13F Eventide Asset Management, Llc 28,034 64.87 2,674 51.85
2025-08-06 13F Adviser Investments LLC 10,292 60.44 924 37.15
2025-07-17 13F Alliance Wealth Advisors, LLC 2,885 9.70 259 -6.52
2025-08-08 13F Crossmark Global Holdings, Inc. 104,205 1.55 9,351 -13.23
2025-08-04 13F Balentine LLC 5,057 8.80 454 -7.17
2025-08-04 13F Kovack Advisors, Inc. 4,872 15.64 437 -1.13
2025-08-13 13F Royal Fund Management, LLC 3,131 0.51 281 -14.37
2025-08-14 13F Atom Investors LP 2,732 245
2025-08-12 13F Integrated Advisors Network LLC 18,275 4.64 1,640 -10.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,363 4.43 2,545 -10.76
2025-07-15 13F Harrell Investment Partners, Llc 8,653 162.53 777 124.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 21,650 10.91 1,943 -5.27
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 204,547 18,229
2025-07-22 13F Team Financial Group, LLC 660 59
2025-07-18 13F Tanager Wealth Management LLP 8,400 0.59 754 -14.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 753,180 71.93 67,590 46.92
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 20,459 1,836
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,400 378.11 9,508 311.56
2025-07-31 13F/A Sendero Wealth Management, LLC 115,040 3.55 10,324 -11.52
2025-08-12 13F Swiss National Bank 3,826,870 4.89 343,423 -10.37
2025-08-14 13F Horizon Investments, LLC 68,439 130.64 6,142 97.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 154,090 1.39 13,828 -13.36
2025-07-22 13F Iowa State Bank 22,193 0.50 1,992 -14.14
2025-07-29 13F Mb, Levis & Associates, Llc 804 1.01 72 -13.25
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 29,529 9.09 2,650 -6.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29,216 7.82 2,604 -2.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 133,664 4.58 11,995 -10.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 514,625 14.47 46,182 -2.18
2025-07-17 13F Uncommon Cents Investing LLC 52,665 0.20 4,726 -14.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 517,029 6.08 46,398 -9.35
2025-07-23 13F Shell Asset Management Co 19,313 41.31 2 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,288 8.77 564 -7.08
2025-08-07 13F Evoke Wealth, Llc 34,987 1.98 3,140 -12.88
2025-07-25 13F CBOE Vest Financial, LLC 22,866 39.27 2,052 18.97
2025-08-12 13F Insigneo Advisory Services, Llc 14,066 4.31 1,262 -10.88
2025-08-14 13F Comerica Bank 520,638 2.69 46,722 -12.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,001 89
2025-07-28 13F Mutual Advisors, LLC 17,090 31.93 1,623 36.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 300,514 20.97 27,368 4.84
2025-04-25 13F Smallwood Wealth Investment Management, LLC 424 45
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 179,119 5,116.05 18,811 4,698.72
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 397 22.53 36 2.94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5,263 6.45 449 -8.37
2025-08-14 13F/A Barclays Plc 4,557,342 3.74 409 -11.50
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,550 20.83 2,024 3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 18,072 13.58 1,622 -2.93
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,457 1.89 0
2025-08-19 13F Cape Investment Advisory, Inc. 1,178 16.75 106 0.00
2025-07-25 13F Clarendon Private LLC 4,014 2.61 360 -12.20
2025-07-30 13F Rehmann Capital Advisory Group 7,519 11.87 675 -4.40
2025-08-06 13F Csenge Advisory Group 6,485 19.78 554 14.97
2025-07-08 13F Livelsberger Financial Advisory 1,337 120
2025-06-25 NP LCLAX - ClearBridge Select 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 156,600 13,956
2025-08-06 13F Modera Wealth Management, LLC 11,455 9.12 1,028 -6.81
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 505 18.27 45 7.14
2025-08-14 13F Voleon Capital Management Lp 9,738 874
2025-07-18 13F Bourgeon Capital Management Llc 89,997 1.89 8,076 -12.93
2025-08-11 13F Regal Investment Advisors LLC 6,917 1.01 621 -13.77
2025-08-13 13F Hsbc Holdings Plc 2,938,019 1.66 263,700 -13.09
2025-08-12 13F Tocqueville Asset Management L.p. 89,238 5.85 8,008 -9.56
2025-08-13 13F Hsbc Holdings Plc Call 102,300 34.08 9,191 14.89
2025-03-27 NP IDEV - iShares Core MSCI International Developed Markets 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 23,550 22.89 563 98.24
2025-08-13 13F Marshall Wace, Llp 684,996 125.14 61,472 92.39
2025-08-12 13F Mufg Securities Americas Inc. 27,979 23.89 2,511 5.86
2025-07-28 13F Holistic Planning, LLC 2,328 3.42 209 -11.86
2025-07-15 13F Mather Group, Llc. 22,842 1.78 2,050 -13.03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 96,409 1.52 8,652 -13.26
2025-08-15 13F DCM Advisors, LLC 19,677 9.04 1,766 -6.32
2025-07-22 13F DAVENPORT & Co LLC 90,352 11.41 8,124 -4.63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,328 2.23 119 -12.50
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21,269 14.31 1,895 3.10
2025-08-14 13F Financial Network Wealth Advisors LLC 318 10.80 29 -6.67
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Capital Square, LLC 2,921 1.21 279 -7.92
2025-07-24 13F Leo Wealth, LLC 3,999 359
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449 12.06 129 1.57
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 37,059 68.72 3,303 52.17
2025-07-25 13F Heartland Bank & Trust Co 6,861 97.16 616 68.49
2025-08-01 13F Solstein Capital, LLC 50 42.86 4 33.33
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 809 73
2025-07-01 13F Cullen Investment Group, Ltd. 4,730 0.77 425 -13.82
2025-07-29 13F International Assets Investment Management, Llc 15,594 0.50 1,399 -14.12
2025-07-24 13F MSH Capital Advisors LLC 5,512 1.21 495 -13.49
2025-08-14 13F RMB Capital Management, LLC 4,543 111.70 408 80.89
2025-08-12 13F Charles Schwab Investment Management Inc 40,382,724 0.72 3,623,946 -13.94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 838 15.91 75 4.23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 66,517 7.27 5,928 -3.28
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 2,200 198
2025-08-29 NP JAEEX - Equity Income Trust NAV 119,042 22.20 10,683 4.42
2025-08-06 13F Paradigm Asset Management Co Llc 12,200 2.52 1,095 -12.41
2025-07-17 13F Sonora Investment Management Group, LLC 9,501 0.01 853 -14.54
2025-07-29 13F Oxbow Advisors, LLC 164,364 369.10 14,750 300.92
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 50,275 10.05 5,280 16.53
2025-07-31 13F Resonant Capital Advisors, LLC 5,691 38.00 511 17.78
2025-08-13 13F MONECO Advisors, LLC 7,591 2.42 681 -12.47
2025-07-25 13F SPC Financial, Inc. 4,769 5.28 428 -10.11
2025-08-14 13F Man Group plc 697,284 18.00 62,574 0.83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,210,860 6.29 108,663 -6.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,134,219 2.75 101,082 -7.34
2025-08-05 13F Corton Capital Inc. 5,904 530
2025-07-22 13F Warwick Investment Management, Inc. 7,055 2.47 633 -12.45
2025-07-23 13F Secured Retirement Advisors, Llc 2,305 207
2025-08-01 13F Envestnet Asset Management Inc 2,716,324 4.20 243,749 -10.97
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 75,664 4.86 6,790 -10.39
2025-08-11 13F Alteri Wealth LLC 4,631 13.87 416 -2.81
2025-08-14 13F Van Den Berg Management I, Inc 43,638 0.34 3,916 -14.25
2025-08-14 13F L2 Asset Management, LLC 7,237 4.66 649 -10.61
2025-08-01 13F Vision Financial Markets Llc 44 2.33 4 -25.00
2025-07-16 13F Essex Financial Services, Inc. 17,046 21.60 1,530 3.87
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,412 216
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 117,265 0.95 10,523 -13.74
2025-08-08 13F TD Capital Management LLC 203 314.29 18 260.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 947 12.47 85 -4.55
2025-08-15 13F/A Rakuten Securities, Inc. 212 13.98 19 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 88,459 62.70 7,938 39.04
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,112 64.01 100 39.44
2025-08-04 13F Murphy Pohlad Asset Management LLC 66,399 4.84 5,959 -10.42
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9,488 851
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 29,158 2,489
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,056 0.03 295 12.17
2025-08-13 13F Gibbs Wealth Management 13,171 1,182
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 18,671 10.24 1,845 -0.54
2025-08-14 13F Eight 31 Financial Llc 5,567 0.13 500 -14.41
2025-08-04 13F Syverson Strege & Co 2,559 230
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 3,200 27
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 10,000 78
2025-08-04 13F Pinnacle Associates Ltd 90,143 3.58 8,089 -11.49
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8,298 0.48 745 -14.19
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 140,696 4.69 12,626 -10.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,678 16.95 599 0.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 31,927 2,725
2025-08-11 13F Empowered Funds, LLC 355,820 1.90 31,931 -12.93
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 22,917 2.95 2,057 -12.02
2025-08-12 13F Aigen Investment Management, Lp 8,707 781
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 1,281,387 1.46 109,366 -12.67
2025-08-13 13F Hbk Investments L P Put 76,700 6,883
2025-08-08 13F Empower Advisory Group, LLC 749,619 6.21 67,271 -9.24
2025-08-08 13F Canada Post Corp Registered Pension Plan 20,920 1,877
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 440,541 1.97 39,261 -8.05
2025-08-13 13F Isthmus Partners, Llc 2,799 251
2025-08-06 13F Convergence Financial, LLC 2,407 0.04 216 -14.29
2025-07-17 13F V-Square Quantitative Management LLC 17,939 9.58 1,610 -6.40
2025-08-14 13F Quantinno Capital Management LP 286,541 50.49 25,714 28.60
2025-08-14 13F Quantinno Capital Management LP Put 17,700 1,588
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 346,452 157.40 36,384 172.60
2025-05-15 13F CAPROCK Group, Inc. 35,951 10.04 3,776 16.51
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 10,551 7.50 940 -3.09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,664 4.18 2,911 -6.04
2025-07-24 13F Copperwynd Financial, LLC 8,707 1.72 781 -13.03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,884 2.35 1,425 -12.52
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 905,645 28.47 77,297 10.59
2025-07-22 13F Bay Harbor Wealth Management, LLC 49 68.97 4 33.33
2025-08-14 13F Cobler Capital Management, LLC 2,308 218
2025-08-05 13F Dynasty Wealth Management, Llc 18,246 14.60 1,637 -2.09
2025-06-26 NP QUVU - Hartford Quality Value ETF 14,808 1,320
2025-08-14 13F Royal Capital Wealth Management, LLC 2,462 0.12 221 -14.73
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 25,839 2.92 2,303 -7.21
2025-08-11 13F Vanguard Group Inc 121,148,190 0.23 10,871,839 -14.35
2025-07-15 13F Clarus Group, Inc. 9,355 16.94 840 -0.12
2025-07-22 13F Valeo Financial Advisors, LLC 1,508,169 6,156.15 3,945 55.83
2025-08-07 13F Accent Capital Management, LLC 95 9
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,361 5.26 481 -9.93
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,407 2.85 395 -12.22
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,583,357 39.61 305,840 20.18
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,980 63.23 196 49.62
2025-08-08 13F Sittner & Nelson, Llc 3,692 27.18 331 8.88
2025-08-05 13F Carson Advisory Inc. 2,737 0.04 246 -14.63
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 12,989 2.89 1,364 9.03
2025-08-14 13F CoreCommodity Management, LLC 49,960 23.99 4,483 5.96
2025-08-08 13F OmniStar Financial Group, Inc. 2,329 209
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 27,717 7.84 2,487 -7.85
2025-08-07 13F Mosaic Financial Group, Llc 14,984 0.04 1 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,268 12.56 1,101 -3.85
2025-08-14 13F Destination Wealth Management 5,245 2.30 471 -12.64
2025-08-13 13F HAP Trading, LLC Put 14,425 38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,834,619 10.47 164,631 -13.45
2025-07-31 13F CNB Bank 9,813 2.46 881 -12.44
2025-07-29 13F Commons Capital, Llc 2,797 6.71 251 -9.09
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 1,169,573 1.77 104,957 -13.04
2025-08-08 13F Abc Arbitrage Sa 32,509 2,917
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20,314 2.83 1,810 -7.27
2025-07-09 13F Defined Wealth Management, Llc 4,409 0.34 396 -14.32
2025-08-13 13F Safe Harbor Fiduciary, LLC 80 7
2025-08-12 13F North Star Asset Management Inc 4,641 1.87 417 -12.97
2025-08-14 13F Prelude Capital Management, Llc 8,542 189.95 767 147.90
2025-08-11 13F Cladis Investment Advisory, LLC 5,516 0.02 495 -14.51
2025-07-17 13F Smith, Salley & Associates 9,177 28.66 824 9.88
2025-07-15 13F Revisor Wealth Management LLC 4,487 100.49 428 81.70
2025-08-05 13F Mountain Hill Investment Partners Corp. 15 1
2025-05-15 13F Rakuten Investment Management, Inc. 117,104 77.82 11,988 73.83
2025-07-09 13F Sapient Capital Llc 5,368 1.05 482 -13.64
2025-08-14 13F Operose Advisors LLC 946 397.89 85 342.11
2025-07-17 13F LexAurum Advisors, LLC 4,293 3.60 385 -11.49
2025-07-22 13F Olistico Wealth, LLC 1,122 317.10 101 257.14
2025-08-14 13F Css Llc/il 35,961 126.87 3,227 93.93
2025-07-23 13F SpringVest Wealth Management LLC 2,336 0.09 210 -14.69
2025-08-14 13F Main Street Financial Solutions, LLC 4,806 53.50 431 31.40
2025-08-13 13F Great Diamond Partners, LLC 15,889 4.05 1,426 -11.10
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 88,442 2.15 7,882 -7.89
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 344,403 7.49 30,693 -3.07
2025-07-30 13F Schwartz Investment Counsel Inc 56,600 15.98 5,079 -0.88
2025-07-21 13F Synergy Financial Management, LLC 16,425 34.70 1,474 15.08
2025-08-12 13F Waterloo Capital, L.P. 4,381 10.08 393 -5.76
2025-08-04 13F Simon Quick Advisors, Llc 9,362 38.43 840 18.31
2025-08-01 13F First Command Advisory Services, Inc. 1,759 10.08 158 -5.99
2025-07-22 13F Chung Wu Investment Group, LLC 150 13
2025-08-18 13F Geneos Wealth Management Inc. 33,619 152.95 3,017 116.20
2025-06-27 NP EQWL - Invesco S&P 100 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 120,914 19.33 10,776 7.60
2025-08-14 13F Peak6 Llc Call 1,046,100 776.87 93,877 649.34
2025-08-14 13F Ausdal Financial Partners, Inc. 12,787 7.64 1,148 -8.02
2025-08-14 13F Peak6 Llc 9,576 859
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,800 10.77 22,173 -0.11
2025-08-12 13F CFC Planning Co LLC 26,337 4.55 2,363 -10.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 66,689 90.87 7,004 102.17
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 524 45
2025-08-14 13F Daiwa Securities Group Inc. 244,541 12.63 22 -4.55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20,421 1.41 1,833 -13.34
2025-04-29 NP LENS - Sarmaya Thematic ETF 539 53
2025-08-14 13F First Financial Bankshares Inc 583,288 1.26 52,344 -13.47
2025-07-18 13F Dogwood Wealth Management LLC 151 2,416.67 14
2025-04-15 13F Integrated Advisors Network LLC Put 53
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 36,600 3,284
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,458 344.04 993 370.62
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 27,568 56.16 2,474 33.39
2025-07-02 13F Central Pacific Bank - Trust Division 7,215 4.52 647 -10.64
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,357 145.78 201 111.58
2025-08-14 13F Fmr Llc 16,399,916 163.12 1,471,729 124.84
2025-08-14 13F Ameriprise Financial Inc 10,778,664 31.40 966,267 12.16
2025-08-22 NP Cornerstone Total Return Fund Inc 26,800 15.02 2,405 -1.68
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 98,200 8,812
2025-08-26 13F/A Thrivent Financial For Lutherans 2,120,352 21.46 190 3.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,347 117.47 5,954 85.80
2025-08-06 13F Metis Global Partners, LLC 68,430 0.57 6,141 -14.07
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 57,951 15.95 5,165 4.56
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 194,118 3.54 17,300 -6.63
2025-08-14 13F Benjamin Edwards Inc 21,151 6.95 1,898 -8.62
2025-08-13 13F WCG Wealth Advisors LLC 26,389 3.86 2,368 -11.24
2025-08-14 13F Sunbelt Securities, Inc. 16,021 0.11 1,589 -5.48
2025-07-29 13F Everence Capital Management Inc 75,664 4.86 7 -14.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 377,789 6.33 33,903 -9.14
2025-08-04 13F Daymark Wealth Partners, Llc 12,276 0.69 1,102 -13.98
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,325 314
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 317,700 521.25 28,313 340.74
2025-08-12 13F Longfellow Investment Management Co Llc 17,320 21.31 1,554 3.67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,747,771 32.01 868,721 19.04
2025-07-30 13F Ethic Inc. 28,526 22.87 2,572 5.15
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,254 206
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 10,860 5.53 975 -9.81
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 1,321 17.42 118 5.41
2025-08-07 13F Keynote Financial Services Llc 4,180 6.36 375 -8.98
2025-08-11 13F Platform Technology Partners 15,366 6.12 1,379 -9.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 517 15.40 46 4.55
2025-07-30 13F Berkeley Capital Partners, LLC 24,631 218.19 2,210 172.17
2025-07-30 13F Bogart Wealth, LLC 315 136.84 28 115.38
2025-08-01 13F Motco 1,114 21.88 106 11.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22,179 5.93 1,990 -9.46
2025-07-18 13F Childress Capital Advisors, Llc 141,621 0.37 12,709 -14.23
2025-07-16 13F Meyer Handelman Co 153,507 0.73 13,776 -13.92
2025-08-18 13F Second Line Capital, LLC 5,246 5.09 471 -10.31
2025-08-12 13F Barings Llc 112,582 27.79 10,103 9.20
2025-08-08 13F KBC Group NV 288,816 2.04 26 -13.79
2025-07-15 13F LVZ Advisors, Inc. 12,186 0.02 1,094 -14.54
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,508,526 2.20 225,115 -12.67
2025-08-05 13F Optivise Advisory Services LLC 2,315 1.05 208 -13.75
2025-08-13 13F Schroder Investment Management Group 2,944,438 24.75 264,234 6.59
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 696 160.67 59 126.92
2025-08-01 13F Chilton Capital Management Llc 378,037 10.52 33,925 -5.56
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 351 31
2025-08-12 13F DnB Asset Management AS 261,684 9.31 23,484 -6.59
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35,100 16.61 3,128 5.18
2025-08-14 13F Cardiff Park Advisors, Llc 4,321 3.40 388 -11.64
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 58,003 5,205
2025-08-14 13F Canada Pension Plan Investment Board 1,452,061 23.36 130,308 5.41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20,281 185.45 2,130 202.41
2025-08-08 13F Intrua Financial, LLC 16,703 3.80 1,499 -11.31
2025-08-13 13F Jones Financial Companies Lllp 252,665 48.39 22,763 30.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,600 2.52 233 -12.41
2025-08-13 13F Continuum Advisory, LLC 2,262 3.52 203 -11.79
2025-07-30 NP BIGTX - The Texas Fund Class I 2,788 14.31 238 -10.23
2025-07-14 13F Strategic Planning, Inc. 67,374 7,076
2025-07-24 13F Strengthening Families & Communities, LLC 18,558 0.76 1,680 -13.54
2025-08-13 13F ASB Consultores, LLC 6,349 27.03 570 8.59
2025-08-14 13F Aquatic Capital Management LLC 84,382 7,572
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 81,400 93.81 7,305 65.62
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185,000 5.71 16,487 -4.67
2025-08-11 13F New Age Alpha Advisors, LLC 99,381 4.38 8,918 -10.81
2025-07-16 13F Highline Wealth Partners Llc 173 5.49 16 -11.76
2025-08-07 13F LOM Asset Management Ltd 5,023 0
2025-07-24 13F Summit Place Financial Advisors, LLC 11,875 1.28 1,066 -13.48
2025-07-17 13F Tritonpoint Wealth, Llc 8,329 1.34 747 -13.44
2025-08-14 13F Laurion Capital Management LP Put 400,000 35,896
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20,573 58.51 1,833 42.98
2025-08-08 13F New England Capital Financial Advisors LLC 666 0.45 60 -14.49
2025-08-14 13F Laurion Capital Management LP 34,187 3,068
2025-08-14 13F Jane Street Group, Llc Put 1,102,075 120.64 98,900 88.54
2025-08-11 13F Wbi Investments, Inc. 2,766 248
2025-08-14 13F Jane Street Group, Llc Call 1,075,900 6.14 96,551 -9.30
2025-08-14 13F Jane Street Group, Llc 463,359 3,385.47 41,582 2,878.58
2025-07-29 13F Applied Finance Capital Management, LLC 122,100 4.56 10,958 -10.65
2025-08-13 13F/A Hartford Funds Management Co LLC 15,367 2.91 1,379 -12.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33,545 5.35 2,990 -4.99
2025-08-14 13F Harris Associates L P 19,380,459 6.80 1,739,202 -8.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 131,585 2.74 11,808 -12.21
2025-07-28 13F Triton Wealth Management, PLLC 2,094 16.98 200 -2.44
2025-08-13 13F Capital Analysts, Inc. 144,910 7.64 13 -7.14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 16,032 1,439
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 824,234 81,459
2025-08-12 13F Journey Strategic Wealth Llc 8,632 93.63 775 65.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 69 6
2025-07-29 13F Crux Wealth Advisors 11,830 59.71 1,062 36.55
2025-08-12 13F Quilter Plc 22,764 2.87 2,043 -12.10
2025-08-04 13F Quaker Wealth Management, LLC 1,192 107
2025-08-22 13F Cim Investment Mangement Inc 10,002 99.64 945 79.47
2025-08-14 13F Susquehanna International Group, Llp Put 2,115,700 2.57 189,863 -12.35
2025-07-22 13F LGT Group Foundation 613,974 2.70 55,098 -12.24
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 54,074 0.60 4,819 -9.28
2025-08-07 13F Bearing Point Capital, Llc 15,595 7.42 1,399 -8.20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,043 17.30 5,210 0.99
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 21,670 4.25 2,276 10.38
2025-07-31 13F Moloney Securities Asset Management, LLC 10,244 165.94 919 127.48
2025-08-25 13F Silverlake Wealth Management Llc 3,864 35.82 347 16.11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 379 32
2025-07-28 13F Axxcess Wealth Management, Llc 48,087 0.47 4,315 -14.15
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,831 16.33 164 -0.61
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 41,600 20.97 3,733 3.38
2025-07-15 13F James J. Burns & Company, LLC 4,515 18.78 405 1.50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 14,300 2,476.58 1,274 1,746.38
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 11,182,935 0.23 1,003,557 -14.35
2025-08-07 13F Illinois Municipal Retirement Fund 232,054 10.09 20,825 -5.93
2025-07-29 13F First National Bank of Hutchinson 9,658 0.07 867 -14.51
2025-07-07 13F Nova Wealth Management, Inc. 237 8.22 21 -4.55
2025-07-21 13F Tower View Investment Management & Research LLC 1,895 298.11 170 246.94
2025-08-14 13F Circle Wealth Management, LLC 12,130 3.68 1,089 -11.40
2025-08-13 13F Vinva Investment Management Ltd 89,183 30.42 8,042 14.87
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,430 59.67 1,115 36.47
2025-07-31 13F Curio Wealth, Llc 56 5,500.00 5 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,221 16.28 190 0.00
2025-08-12 13F Nemes Rush Group LLC 419 38.74 38 19.35
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 50,723 12.53 4,329 -3.13
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 37,300 22.63 3,347 4.79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,561 209.92 304 168.14
2025-07-15 13F Regatta Capital Group, Llc 4,118 1.55 370 -13.18
2025-08-11 13F CFS Investment Advisory Services, LLC 6,781 21.02 1
2025-07-14 13F UMA Financial Services, Inc. 2,891 2.12 259 -12.79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,087 0.37 367 -14.29
2025-07-17 13F Lakewood Asset Management LLC 44,337 10.01 3,979 -6.00
2025-08-05 13F VGI Partners Ltd 7,768 306.28 697 248.50
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 296,280 4.41 26,404 -5.85
2025-08-12 13F Boston Research & Management Inc 39,552 18.00 4 0.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 637,358 0.02 57,196 -14.53
2025-07-16 13F Legend Financial Advisors, Inc. 689 62
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 27,708 16.38 2,365 0.17
2025-07-07 13F RDA Financial Network 2,688 2.13 241 -12.68
2025-08-14 13F Rodgers Brothers Inc. 7,103 0.03 637 -14.50
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 199,978 3.08 17,946 -11.92
2025-07-30 13F Klingman & Associates, LLC 2,738 246
2025-08-07 13F Kestra Private Wealth Services, Llc 49,974 16.31 4,485 -0.62
2025-06-30 NP PEVC - Pacer PE/VC ETF 39 3
2025-07-10 13F Sovran Advisors, LLC 15,027 1.18 1,439 8.93
2025-08-07 13F PFG Advisors 7,360 14.93 660 -1.79
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 184,855 58.29 16,644 35.85
2025-08-13 13F Natixis Advisors, L.p. 1,836,016 14.88 165 -1.80
2025-07-14 13F Opal Wealth Advisors, LLC 3,033 10.13 272 -5.88
2025-08-13 13F Per Stirling Capital Management, LLC. 2,755 0.44 247 -14.24
2025-07-29 13F Private Wealth Management Group, LLC 383 18.94 34 3.03
2025-07-14 13F Lewis Asset Management, LLC 2,706 35.37 243 15.79
2025-07-25 13F AdviceOne Advisory Services, LLC 2,509 0.84 225 -13.79
2025-08-11 13F HighTower Advisors, LLC Call 1,200 17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 834 5.70 71 -8.97
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 241,082 583.07 21,635 483.76
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 1,021,206 0.15 91,643 -14.42
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 43,989 11.57 3,754 -3.97
2025-07-09 13F VisionPoint Advisory Group, LLC 26,191 1.46 2,350 -13.32
2025-07-14 13F CRA Financial Services, LLC 4,617 0.33 414 -14.29
2025-08-01 13F First National Trust Co 58,113 1.17 5,215 -13.54
2025-07-31 13F Catalyst Capital Advisors LLC 3,555 16.37 319 -0.31
2025-07-24 13F Ronald Blue Trust, Inc. 20,754 1.35 1,863 -13.40
2025-08-11 13F Traub Capital Management LLC 426 38
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 26,387 9.83 2,352 -0.97
2025-08-13 13F Solutions 4 Wealth, Ltd 5,706 0.33 512 -14.24
2025-08-14 13F DRW Securities, LLC 29,279 422.93 2,627 347.53
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 110,995 0.23 9,892 -9.62
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 2.67 529 8.64
2025-07-30 13F Journey Advisory Group, LLC 7,837 18.92 703 1.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 299 196.04 27 160.00
2025-07-22 13F Diligent Investors, LLC 4,919 2.12 441 -12.67
2025-08-12 13F Personal Cfo Solutions, Llc 11,308 10.03 1,015 -6.02
2025-07-08 13F RMR Wealth Builders 11,270 442.87 1,011 363.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,474 32.92 382 14.41
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,871 15.58 617 -1.28
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,310 138
Other Listings
MX:COP
PE:COP
IT:1COP € 81.50
GB:YCPD
GB:0QZA US$ 93.16
CH:COP
US:COP US$ 92.95
AT:COPH
KZ:COP_KZ US$ 98.00
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