CL:XOMCL / Exxon Mobil Corporation - Participation institutionnelle - Vendeurs

Exxon Mobil Corporation
CL ˙ SNSE ˙ US30231G1022
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Paragon Private Wealth Management, LLC 8 783 -11,99 947 -20,24
2025-08-14 13F Monograph Wealth Advisors, Llc 2 163 -4,04 233 -13,06
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-07-24 13F Lmcg Investments, Llc 84 823 -0,43 9 144 -9,75
2025-08-14 13F Symmetry Investments LP 24 497 -45,00 2 641 -50,16
2025-05-08 13F Towercrest Capital Management 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 839 325 -3,11 90 -12,62
2025-07-21 13F Montz Harcus Wealth Management LLC 14 295 -0,72 1 541 -9,99
2025-08-14 13F Abound Financial, Llc 1 878 -1,88 202 -11,01
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 799 441 -43,26 86 180 -48,57
2025-07-30 13F Citizens & Northern Corp 27 598 -3,63 2 975 -12,63
2025-08-11 13F Portside Wealth Group, LLC Put 6 100 -3,17 15 -98,00
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Pathway Financial Advisors LLC 3 884 -3,31 419 -12,37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 700 509 -10,83 75 515 -19,18
2025-08-08 13F Capstone Financial Advisors, Inc. 13 114 -3,86 1 414 -12,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 31 696 -5,21 3 348 -6,27
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 95 575 -8,63 10 303 -17,18
2025-08-12 13F Wayfinding Financial, LLC 5 662 -0,47 1
2025-08-13 13F Virtue Capital Management, LLC 9 601 -49,19 1 035 -53,98
2025-07-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 20 449 -4,87 2 204 -13,77
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 5 800 -2,16 625 -11,35
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-14 13F Matrix Trust Co 21 482 -7,09 2 0,00
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 18 151 -56,89 1 917 -57,37
2025-08-11 13F Renaissance Group Llc 4 940 -34,76 533 -40,89
2025-07-17 13F Montis Financial, LLC 5 948 -7,54 641 -16,21
2025-08-14 13F Manufacturers Life Insurance Company, The 3 506 254 -3,44 377 979 -12,48
2025-08-06 13F Mascagni Wealth Management, Inc. 8 618 -0,21 929 -9,64
2025-07-10 13F Tompkins Financial Corp 164 610 -5,20 17 745 -14,07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 264 388 -4,90 28 501 -13,80
2025-07-23 13F Financial Life Advisors 2 215 -11,54 239 -19,87
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 1 879 -9,23 202 -9,01
2025-07-15 13F Alpha Omega Wealth Management LLC 21 676 -5,83 2 337 -14,65
2025-07-23 13F Canopy Partners, LLC 5 104 -3,63 550 -12,56
2025-08-12 13F Heritage Trust Co 62 011 -2,63 6 685 -11,74
2025-08-05 13F Hunter Associates Investment Management Llc 44 691 -7,84 5 -20,00
2025-07-11 13F Adirondack Trust Co 23 607 -0,45 2 545 -9,79
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F German American Bancorp, Inc. 80 796 -0,27 8 710 -9,60
2025-08-26 NP JAVA - JPMorgan Active Value ETF 332 077 -16,84 35 798 -24,62
2025-07-21 13F Stock Yards Bank & Trust Co 258 378 -3,05 27 853 -12,12
2025-07-11 13F Ttp Investments, Inc. 34 984 -1,72 3 771 -10,91
2025-07-30 13F Argonautica Private Wealth Management, Inc 22 008 -6,08 2 372 -14,86
2025-08-01 13F Strategic Financial Services, Inc, 21 105 -5,75 2 275 -14,57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 15 939 -47,54 1 718 -52,45
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 079 -23,67 9 409 -24,52
2025-07-16 13F ORG Partners LLC 23 326 -16,55 2 550 -23,43
2025-08-19 13F Hohimer Wealth Management, Llc 46 841 -2,67 5 049 -11,78
2025-08-06 13F Tradewinds, LLC. 4 781 -70,10 515 -72,91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 129 646 -2,85 13 263 -10,73
2025-07-03 13F City Center Advisors, LLC 3 476 -32,39 375 -38,79
2025-08-14 13F McIlrath & Eck, LLC 5 886 -6,82 635 -15,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 446 755 -4,68 48 172 -13,56
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 926 -0,34 315 -9,74
2025-08-08 13F Candriam Luxembourg S.C.A. 310 425 -6,53 33 465 -15,27
2025-07-30 13F Klingenstein Fields & Co Lp 99 893 -4,88 10 768 -13,79
2025-08-11 13F Guidance Point Advisors, LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 44 751 -1,12 4 824 -10,37
2025-08-27 NP TLLVX - Large-Cap Value Fund 16 014 -19,79 1 726 -27,30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 85 172 -48,86 9 181 -53,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6 184 -2,41 667 -11,55
2025-08-11 13F Tower Bridge Advisors 99 336 -2,34 10 708 -11,47
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 453 -3,26 1 274 -11,17
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5 994 -2,50 646 -11,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 176 724 -14,54 19 051 -22,54
2025-07-28 NP VCAAX - Asset Allocation Fund 15 503 -15,63 1 586 -22,49
2025-08-05 13F Integrity Financial Corp /WA 2 294 -0,39 247 -9,52
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 69 488 -28,20 7 758 -24,12
2025-07-14 13F Westend Capital Management LLC 10 968 -6,80 1 182 -15,51
2025-08-08 13F Davis Selected Advisers 2 066 -99,01 223 -98,82
2025-07-30 13F Green Square Capital Advisors Llc 41 971 -0,78 4 524 -10,06
2025-07-18 13F First Pacific Financial 659 -35,33 71 -41,32
2025-07-22 13F Red Tortoise LLC 899 -1,21 97 -11,11
2025-08-14 13F Tudor Financial Inc. 9 300 -3,28 1 003 -12,34
2025-08-12 13F Aldebaran Capital, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 675 -38,07 71 956 -43,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35 142 -27,86 3 712 -28,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 644 181 -32,81 608 443 -39,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 305 -2,90 141 -11,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7 841 -48,46 84 526 -53,28
2025-08-05 13F American Assets Investment Management, LLC 410 000 -8,89 44 198 -17,41
2025-07-14 13F Crew Capital Management, Ltd. 6 531 -2,42 704 -11,56
2025-07-10 13F Triangle Securities Wealth Management 43 875 -7,74 4 730 -16,39
2025-07-30 13F Adams Natural Resources Fund, Inc. 1 337 255 -1,22 144 156 -10,46
2025-08-13 13F Scotia Capital Inc. 239 288 -10,42 25 794 -18,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 262 728 -21,02 27 752 -21,91
2025-08-19 13F Wealth Group, Ltd. 3 113 -67,29 0 -100,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59 689 -17,14 6 106 -23,87
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5 720 -5,08 617 -13,97
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 700 -24,00 583 -30,10
2025-07-17 13F HCR Wealth Advisors 20 729 -0,13 2 235 -9,48
2025-08-14 13F Sand Hill Global Advisors, LLC 15 544 -0,51 1 676 -9,85
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 12 627 -12,59 1 361 -20,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 132 -57,00 225 -57,47
2025-06-06 NP CCOR - Core Alternative ETF 14 070 -21,16 1 486 -22,04
2025-08-15 13F Auxier Asset Management 12 885 -0,03 1 389 -9,33
2025-04-30 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-07-24 13F Krs Capital Management, Llc 9 053 -6,71 976 -15,51
2025-08-12 13F Associated Banc-corp 522 657 -0,16 56 342 -9,50
2025-08-14 13F Goodwin Investment Advisory 0 -100,00 0
2025-07-23 13F Fluent Financial, LLC 3 458 -1,03 373 -10,36
2025-06-03 13F/A First National Bank Of Omaha 88 489 -23,14 10 524 -8,58
2025-08-05 13F Gould Asset Management Llc /ca/ 9 771 -0,39 1 053 -9,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 146 -3,77 770 -12,80
2025-07-23 13F Detalus Advisors, LLC 4 511 -1,53 486 -10,66
2025-07-31 13F Keeler THomas Management LLC 4 658 -82,83 502 -84,43
2025-08-12 13F Leigh Baldwin & Co., Llc 7 642 -4,42 824 -13,37
2025-08-06 13F Axim Planning & Wealth 2 200 -1,48 237 -10,57
2025-07-16 13F Exeter Financial, LLC 19 460 -1,17 2 098 -10,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 753 -8,14 297 -16,85
2025-08-11 13F Western Wealth Management, LLC 56 847 -4,27 6 128 -13,23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26 991 -12,36 3 210 -3,08
2025-08-12 13F Manchester Capital Management LLC 6 843 -13,86 738 -21,93
2025-07-25 13F Second Half Financial Partners, LLC 6 987 -4,41 753 -13,35
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 31 334 -4,70 3 0,00
2025-07-17 13F Washington Capital Management Inc 5 655 -1,31 610 -10,57
2025-07-30 13F OMC Financial Services LTD 8 262 -0,24 891 -9,55
2025-07-23 13F Tyche Wealth Partners LLC 163 333 -0,95 17 607 -10,22
2025-08-04 13F GAM Holding AG 125 879 -8,25 13 570 -16,84
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 241 038 -6,65 24 658 -14,22
2025-07-30 13F Axecap Investments, LLC 3 641 -0,08 392 -9,47
2025-07-11 13F Essex Savings Bank 178 676 -0,33 19 261 -9,66
2025-08-06 13F Long Run Wealth Advisors, LLC 11 544 -13,99 1 244 -22,06
2025-08-13 13F ESL Trust Services, LLC 2 864 -2,42 309 -11,75
2025-07-29 13F Ifrah Financial Services, Inc. 4 285 -18,05 462 -25,76
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 875 -0,32 202 -9,42
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 330 -8,44 1 006 -17,01
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 556 -2,24 35 043 -10,17
2025-07-17 13F SeaBridge Investment Advisors LLC 7 532 -18,73 812 -26,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 703 -3,45 615 -12,54
2025-08-04 13F L.m. Kohn & Company 17 534 -3,77 1 890 -12,74
2025-08-14 13F Aventail Capital Group, LP 0 -100,00 0
2025-08-12 13F Fortem Financial Group, Llc 2 181 -69,15 235 -72,02
2025-08-12 13F RPG Investment Advisory, LLC 3 542 -49,70 382 -54,48
2025-07-31 13F Ballast Advisors Llc 6 424 -0,65 693 -10,01
2025-07-11 13F Lincoln Capital LLC 7 270 -13,38 784 -13,77
2025-07-16 13F Valicenti Advisory Services Inc 6 816 -3,02 1
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18 049 -2,27 1 946 -11,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 192 -0,88 377 331 -1,99
2025-07-09 13F Baron Financial Group, LLC 6 645 -0,37 716 -9,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 17 820 -2,40 1 921 -11,56
2025-08-01 13F Delta Investment Management, LLC 12 927 -23,58 1 393 -30,73
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Regency Capital Management Inc.\DE 2 706 -3,56 292 -12,61
2025-07-21 13F Financial Council Asset Management Inc 18 474 -5,03 1 991 -13,92
2025-08-14 13F Jacobs Levy Equity Management, Inc 358 129 -28,62 38 606 -35,30
2025-07-24 13F Villere St Denis J & Co Llc 7 998 -3,62 862 -12,58
2025-07-24 13F Moseley Investment Management Inc 6 386 -0,98 688 -10,18
2025-08-08 13F Sawgrass Asset Management Llc 16 066 -5,89 1 732 -14,73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5 499 -34,54 563 -43,23
2025-08-15 13F Tower Research Capital LLC (TRC) 192 382 -46,07 20 739 -50,14
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Doheny Asset Management /ca 55 713 -0,63 6 0,00
2025-08-05 13F Gladius Capital Management LP Put 20 500 -52,21 2 210 -56,70
2025-07-16 13F Falcon Wealth Planning 4 039 -11,97 435 -20,18
2025-08-05 13F Gladius Capital Management LP 3 886 -73,69 419 -76,20
2025-08-14 13F LRT Capital Management, LLC 24 863 -26,68 2 680 -33,53
2025-07-09 13F Gateway Investment Advisers Llc 836 050 -7,97 90 126 -16,58
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -83 952 293,29 -9 050 256,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 556 -2,83 707 -11,97
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 632 -3,32 1 862 -4,41
2025-07-01 13F Legacy Wealth Management, LLC / MS 14 275 -34,30 1 539 -40,46
2025-07-29 13F Spreng Capital Management, Inc. 4 687 -0,11 505 -9,50
2025-07-28 NP VCGAX - Growth & Income Fund 40 001 -5,23 4 092 -12,92
2025-07-23 13F Center For Asset Management LLC 4 098 -0,46 433 -11,45
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 76 439 -0,52 8 240 -9,83
2025-07-17 13F Avondale Wealth Management 5 147 -17,61 555 -25,34
2025-08-14 13F Verition Fund Management LLC 99 899 -75,27 10 769 -77,59
2025-08-13 13F Renaissance Technologies Llc 496 982 -11,75 53 575 -20,01
2025-07-15 13F Cranbrook Wealth Management, LLC 2 678 -2,51 289 -11,66
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7 296 -3,58 787 -12,57
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 1 302 325 -4,36 140 390 -13,31
2025-08-01 13F Planning Directions Inc 4 258 -5,21 459 -14,23
2025-08-12 13F Close Asset Management Ltd 48 238 -3,16 5 0,00
2025-05-09 13F Element Pointe Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 180 421 -0,71 19 449 -10,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 300 -3,07 292 838 -4,16
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-07-11 13F Brendel Financial Advisors LLC 17 112 -65,52 2 -80,00
2025-07-29 13F Financial Advisors, LLC 20 640 -2,54 2 225 -11,68
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 -88,22 8 -90,00
2025-08-14 13F Qube Research & Technologies Ltd Call 390 100 -32,57 42 053 -38,88
2025-08-07 13F Meeder Asset Management Inc 44 681 -54,14 4 817 -58,44
2025-08-14 13F Qube Research & Technologies Ltd Put 1 034 100 -35,23 111 476 -41,29
2025-08-11 13F Hopwood Financial Services, Inc. 47 133 -0,21 5 081 -9,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -179 444 129,57 -19 344 108,09
2025-08-01 13F Equita Financial Network, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 311 700 -5,09 33 601 -13,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14 590 -9,73 1 573 -18,21
2025-07-24 13F Jfs Wealth Advisors, Llc 34 041 -2,84 3 670 -11,93
2025-07-07 13F Insight Wealth Strategies, LLC 15 761 -0,88 1 722 -8,99
2025-08-13 13F Portfolio Design Labs, LLC 46 588 -33,72 5 022 -39,91
2025-08-14 13F Aqr Capital Management Llc 1 423 791 -34,02 153 485 -40,19
2025-08-14 13F Atomi Financial Group, Inc. 50 940 -9,56 5 491 -18,02
2025-08-11 13F Kingdom Financial Group LLC. 1 976 -75,34 213 -77,75
2025-08-12 13F Eisler Capital Management Ltd. Put 800 200 -17,62 86 238 -25,35
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 7 911 -9,87 853 -18,31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 196 844 -7,65 20 793 -8,69
2025-07-24 13F Zullo Investment Group, Inc. 6 586 -54,35 710 -58,60
2025-08-13 13F Colonial Trust Advisors 21 983 -1,44 2 370 -10,67
2025-07-16 13F First American Bank 150 849 -0,40 16 262 -9,73
2025-07-22 13F Coastal Investment Advisors, Inc. 5 882 -23,56 634 -30,71
2025-08-07 13F 1620 Investment Advisors, Inc. 5 462 -0,58 589 -9,95
2025-05-09 13F Silver Coast Investments LLC 0 -100,00 0 -100,00
2025-08-11 13F Buckley Wealth Management, LLC 108 258 -1,56 11 670 -10,77
2025-08-08 13F Alberta Investment Management Corp 64 832 -70,11 6 989 -72,91
2025-06-26 NP FFLC - Fidelity New Millennium 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 164 734 -9,43 17 401 -10,45
2025-07-23 13F LifeSteps Financial, Inc. 12 481 -2,83 1 345 -11,92
2025-08-13 13F Townsquare Capital Llc 25 823 -90,85 2 784 -91,71
2025-08-08 13F CFO4Life Group, LLC 27 320 -1,51 2 945 -10,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 96 447 -4,75 10 397 -13,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 202 820 -0,87 237 464 -10,15
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 375 -34,93 14 701 -41,02
2025-04-22 13F Shariaportfolio, Inc. 0 -100,00 0 -100,00
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 419 418 -0,07 260 813 -9,42
2025-08-06 13F First Eagle Investment Management, LLC 7 793 152 -10,49 840 102 -18,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52 205 -5,33 5 628 -14,20
2025-08-04 13F Joseph P. Lucia & Associates, LLC 2 126 -3,32 229 -12,26
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 17 833 -11,75 1 922 -20,02
2025-08-01 13F SYM FINANCIAL Corp 9 955 -4,54 1 073 -13,47
2025-07-18 13F United Bank 59 859 -8,36 6 453 -16,94
2025-08-01 13F JDH Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 10 558 -1,14 1 138 -10,39
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 140 000 -20,00 14 322 -26,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14 040 -19,48 1 514 -27,01
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 150 100 -59,60 16 181 -63,38
2025-07-28 13F Allianz Asset Management GmbH 760 595 -1,68 81 992 -10,88
2025-08-11 13F Harold Davidson & Associates Inc. 8 782 -34,53 947 -40,69
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-24 13F Cross Staff Investments Inc 9 662 -2,64 1 042 -11,78
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-11 13F Oak Asset Management, LLC 16 104 -0,92 1 736 -10,19
2025-08-13 13F Cary Street Partners Financial Llc 131 610 -1,49 14 188 -10,71
2025-08-05 13F Prosperity Consulting Group, LLC 71 094 -1,50 7 664 -10,72
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 204 911 -1,65 22 089 -10,86
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 905 639 -42,91 97 628 -48,25
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 375 -20,80 462 -21,69
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4 168 585 -9,79 440 328 -10,80
2025-08-14 13F Novus Advisors, Llc 4 801 -28,72 518 -35,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 -91,76 67 -92,49
2025-07-08 13F/A Salem Investment Counselors Inc 87 961 -2,34 9 482 -11,47
2025-08-12 13F Intellus Advisors LLC 14 629 -49,79 1 577 -54,50
2025-07-30 13F Phillips Financial Management, Llc 2 368 -5,09 255 -13,85
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 15 836 -67,33 1 707 -70,39
2025-07-08 13F Parallel Advisors, LLC 63 542 -8,28 6 850 -16,87
2025-07-18 13F Donald L. Hagan, LLC 8 481 -4,50 914 -13,45
2025-07-29 13F S-Bank Fund Management Ltd 32 000 -26,70 3 450 -33,57
2025-07-23 13F Lakeside Advisors, INC. 13 577 -6,84 1 464 -15,58
2025-07-28 13F Eq Wealth Advisors, Llc 3 346 -1,01 361 -10,45
2025-07-30 13F Onyx Bridge Wealth Group LLC 11 101 -1,71 1 197 -10,95
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 254 -2,44 1 321 -11,59
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 722 500 -21,14 77 886 -28,52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 386 317 -8,71 39 520 -16,12
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 982 -1,57 51 967 -9,56
2025-07-25 13F Transcendent Capital Group LLC 3 303 -35,64 356 -41,64
2025-07-21 13F Credential Securities Inc. 9 004 -5,42 746 4,93
2025-08-13 13F Wrenne Financial Planning LLC 0 -100,00 0
2025-07-15 13F Significant Wealth Partners LLC 3 740 -0,35 403 -9,64
2025-08-14 13F Utah Retirement Systems 721 293 -0,95 77 755 -10,22
2025-08-11 13F Y.D. More Investments Ltd 3 657 -56,97 396 -60,79
2025-08-08 13F Good Life Advisors, LLC 46 168 -1,49 4 977 -10,71
2025-07-03 13F Trust Co of the South 14 086 -1,89 1 518 -11,07
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 1 112 536 -0,78 117 517 -1,90
2025-08-13 13F Haverford Trust Co 139 521 -0,59 15 040 -9,89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 030 -58,70 617 -58,74
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 63 903 -26,66 6 889 -33,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 393 942 -0,75 150 267 -10,04
2025-07-10 13F Selective Wealth Management, Inc. 11 143 -14,31 1 268 -5,44
2025-04-09 13F Selway Asset Management 2 400 -20,66 285 -12,31
2025-08-01 13F James Investment Research Inc 28 853 -1,77 3 110 -10,96
2025-08-13 13F Lido Advisors, LLC 606 917 -2,90 65 426 -11,99
2025-07-16 13F American National Bank 66 744 -1,96 7 195 -11,13
2025-08-13 13F Lido Advisors, LLC Put 57 500 -13,53 6 198 -21,62
2025-08-13 13F Carlson Capital L P 0 -100,00 0
2025-08-28 NP WMKGX - WesMark Growth Fund 16 518 -61,25 1 781 -64,88
2025-08-13 13F New York State Common Retirement Fund 4 602 545 -2,99 496 -12,06
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 299 148 -23,84 31 599 -24,69
2025-07-30 13F Crewe Advisors LLC 23 591 -1,88 2 543 -11,05
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 086 795 -7,81 220 428 -8,85
2025-08-11 13F Sharpepoint Llc 10 082 -0,25 1 087 -0,82
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5 089 -33,83 549 -40,04
2025-07-16 13F Plancorp, LLC 54 335 -0,63 5 857 -9,92
2025-08-05 13F Welch & Forbes Llc 306 896 -0,46 33 083 -9,77
2025-08-26 13F Nautilus Advisors LLC 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 7 147 -11,96 770 -20,21
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 262 -12,08 0
2025-07-22 13F Strid Group, LLC 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 11 959 -0,31 1 289 -9,61
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 95 039 -24,06 10 245 -31,16
2025-08-07 13F AllGen Financial Advisors, Inc. 6 894 -55,32 743 -59,51
2025-07-29 13F Vectors Research Management, LLC 28 378 -0,84 3 059 -10,11
2025-07-18 13F Newman Dignan & Sheerar, Inc. 10 731 -20,39 1 157 -27,89
2025-07-18 13F Wiser Wealth Management, Inc 1 911 -1,75 206 -11,26
2025-08-05 13F Claro Advisors LLC 40 491 -6,47 4 365 -15,23
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 97 349 -4,42 10 494 -13,36
2025-07-21 13F Ameriflex Group, Inc. 6 865 -54,15 755 -57,58
2025-08-13 13F Knuff & Co LLC 62 953 -3,15 6 786 -12,21
2025-07-15 13F Wealth Effects Llc 11 203 -7,82 1 208 -16,47
2025-08-28 NP STFBX - State Farm Balanced Fund 26 100 -7,77 2 814 -7,77
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15 444 -7,33 1 665 -16,00
2025-08-07 13F Verus Capital Partners, Llc 47 166 -7,75 5 085 -16,38
2025-08-26 NP Profunds - Profund Vp Bull 3 738 -18,74 403 -26,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 -72,28 69 -74,82
2025-07-16 13F Rebalance, Llc 2 734 -7,88 295 -16,48
2025-07-23 13F Godsey & Gibb Associates 50 046 -0,73 5 395 -10,03
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 000 -16,81 213 444 -24,59
2025-07-21 13F Verus Financial Partners, Inc. 9 550 -5,08 1 087 4,73
2025-08-14 13F Safeguard Investment Advisory Group, LLC 9 598 -12,43 1 035 -20,71
2025-07-07 13F Abner Herrman & Brock Llc 126 110 -0,70 14 -13,33
2025-07-31 13F Auour Investments LLC 4 023 -1,45 434 0,46
2025-08-06 13F Disciplined Investors, L.L.C. 7 673 -3,51 827 -12,49
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 32 100 -50,99 3 -57,14
2025-08-18 13F N.E.W. Advisory Services LLC 3 404 -11,77 367 -20,09
2025-07-29 13F Nicholson Wealth Management Group, LLC 7 475 -2,64 806 -11,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 17 476 -0,18 1 884 -9,56
2025-08-15 13F Cooksen Wealth, LLC 1 005 -48,93 108 -52,63
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Gardner Lewis Asset Management L P 36 480 -31,01 3 933 -37,48
2025-07-11 13F Afg Fiduciary Services Limited Partnership 9 648 -0,65 1 054 2,53
2025-08-06 13F AIA Group Ltd 89 518 -10,99 9 650 -19,32
2025-07-15 13F Bfsg, Llc 65 933 -0,93 7 108 -10,20
2025-07-17 13F Fee-Only Financial Planning, L.C. 6 017 -3,22 649 -12,31
2025-07-11 13F Kaydan Wealth Management, Inc. 4 594 -1,42 495 -10,65
2025-08-08 13F Atlantic Trust, LLC 30 385 -2,37 3 276 -11,51
2025-07-28 13F Generali Asset Management SPA SGR 179 126 -1,38 19 310 -10,61
2025-07-08 13F Atlas Brown,Inc. 45 336 -0,05 4 887 -9,40
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 923 128 -5,67 414 400 -6,73
2025-07-30 13F Parcion Private Wealth LLC 7 683 -29,15 828 -35,76
2025-07-31 13F Glass Jacobson Investment Advisors llc 717 -94,40 77 -94,40
2025-07-25 13F Astoria Portfolio Advisors LLC. 10 079 -4,84 1 117 -1,85
2025-07-09 13F Reyes Financial Architecture, Inc. 4 919 -5,68 530 -14,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 304 314 -3,40 32 805 -12,44
2025-08-04 13F 4wealth Advisors, Inc. 3 942 -0,20 425 -9,59
2025-07-16 13F Diamant Asset Management, Inc. 12 612 -3,07 1 360 -12,15
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 280 -3,75 785 -12,79
2025-07-29 13F Tradewinds Capital Management, LLC 13 528 -9,97 1 458 -18,41
2025-07-08 13F Webster Bank, N. A. 42 710 -1,70 4 604 -10,90
2025-07-10 13F Stewardship Advisors, LLC 2 815 -9,40 303 -17,89
2025-08-14 13F Peak6 Llc Call 2 190 000 -15,86 236 082 -23,73
2025-05-15 13F Concorde Asset Management, LLC 6 328 -4,68 675 -5,60
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 16 070 -0,02 1 732 -9,37
2025-08-05 13F Meixler Investment Management, Ltd. 3 060 -5,70 330 -14,55
2025-08-07 13F/A Ellerson Group Inc /adv 31 130 -20,39 3 356 -27,85
2025-07-24 13F VanderPol Investments L.L.C. 2 527 -2,96 272 -11,97
2025-08-05 13F EPG Wealth Management LLC 6 777 -16,85 731 -24,66
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 38 609 -5,13 4 162 -14,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 76 507 -19,33 8 081 -20,24
2025-08-14 13F Goldman Sachs Group Inc 24 643 009 -0,43 2 656 516 -9,75
2025-07-21 13F Keb Asset Management, Llc 12 379 -0,20 1 334 -9,56
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 414 447 -0,89 152 477 -10,17
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 919 079 -0,23 5 618 222 -8,32
2025-07-14 13F Edge Wealth Management LLC 140 878 -2,59 15 200 -11,63
2025-07-29 13F Disciplined Investments, LLC 9 807 -0,47 1 057 -9,74
2025-07-21 13F Sterling Investment Counsel, LLC 3 354 -40,42 362 -46,04
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 110 827 -14,53 11 947 -22,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23 532 -68,78 2 537 -71,71
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 114 698 -9,62 11 734 -16,95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 416 934 -10,03 368 345 -18,45
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 474 -0,94 374 -10,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 358 -4,95 883 -6,07
2025-08-11 13F Johnson Financial Group, LLC 8 829 -5,34 952 -14,25
2025-08-11 13F Shufro Rose & Co Llc 58 023 -1,53 6 901 -1,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 360 -8,12 1 440 -16,71
2025-08-11 13F Lsv Asset Management 2 242 452 -8,27 242 -16,90
2025-08-12 13F Jacobi Capital Management LLC 51 357 -4,06 5 536 -13,04
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8 008 -0,88 863 -10,10
2025-08-27 NP RYNVX - Nova Fund Investor Class 17 208 -3,13 1 855 -12,17
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 927 -3,62 17 779 -12,64
2025-05-02 13F Capital A Wealth Management, LLC 294 -2,33 35 6,25
2025-08-05 13F Tsfg, Llc 12 472 -0,46 1 0,00
2025-07-18 13F La Banque Postale Asset Management SA 7 382 -10,12 796 -18,55
2025-07-14 13F Sowell Financial Services LLC 119 335 -3,98 12 864 -12,97
2025-08-04 13F KLCM Advisors, Inc. 38 479 -1,97 4 148 -11,14
2025-08-05 13F Tufton Capital Management 82 421 -8,95 9 -99,93
2025-08-29 NP DRLL - Strive U.S. Energy ETF 547 214 -9,65 58 990 -18,11
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1 900 -28,03 205 -35,03
2025-08-04 13F Bordeaux Wealth Advisors LLC 12 882 -7,32 1 389 -16,03
2025-07-07 13F Douglas Lane & Associates, LLC 466 278 -0,09 50 265 -9,44
2025-07-31 13F Hanlon Investment Management, Inc. 3 146 -5,61 339 -14,39
2025-08-11 13F Semus Wealth Partners LLC 3 513 -4,75 379 -13,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 45 436 -8,17 4 799 -9,20
2025-08-04 13F Wealth Management Associates, Inc. 26 188 -1,03 2 823 -10,30
2025-08-13 13F Bank Of Nova Scotia 478 348 -5,31 51 566 -14,17
2025-07-25 13F Means Investment Co., Inc. 31 733 -0,40 3 421 -9,71
2025-08-08 13F Financial Gravity Companies, Inc. 8 556 -1,02 922 -0,75
2025-07-16 13F Meridian Investment Counsel Inc. 11 388 -1,05 1 228 -10,31
2025-07-09 13F Triumph Capital Management 2 176 -0,68 235 -10,00
2025-07-28 13F Courier Capital Llc 81 064 -2,69 8 739 -11,80
2025-08-12 13F Jpmorgan Chase & Co 94 709 527 -0,74 10 209 687 -10,03
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 380 781 -1,08 41 048 -0,68
2025-07-30 13F Gulf International Bank (UK) Ltd 224 924 -10,81 24 -17,24
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 50 000 -16,67 5 282 -17,60
2025-08-04 13F Bristlecone Advisors, LLC 37 251 -3,29 4 016 -12,34
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 2 313 -67,66 249 -70,71
2025-08-15 13F Ctc Llc Call 54 100 -37,60 5 832 -43,45
2025-05-15 13F Unio Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Wallace Capital Management Inc. 8 910 -7,53 961 -16,23
2025-07-14 13F Mechanics Bank Trust Department 82 998 -11,32 8 947 -19,62
2025-07-16 13F Eagle Global Advisors Llc 186 584 -5,58 20 114 -14,42
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-11 13F VSM Wealth Advisory, LLC 24 426 -1,32 2 633 -10,53
2025-04-10 13F Bremer Bank National Association 3 721 -7,69 443 2,08
2025-07-09 13F Alken Asset Management Ltd. 0 -100,00 0
2025-07-17 13F Bluesphere Advisors, LLC 2 090 -7,93 225 -16,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -405 -44
2025-08-08 13F/A Prospect Financial Services LLC 18 131 -15,67 1 955 -23,55
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 66 832 -0,01 7 204 -9,36
2025-08-12 13F Bedel Financial Consulting, Inc. 21 554 -0,36 2 324 2,56
2025-08-08 13F Breed's Hill Capital LLC 6 063 -8,50 654 -17,13
2025-08-11 13F Outlook Wealth Advisors, LLC 26 140 -6,81 2 818 -15,56
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 141 180 -1,46 15 219 -10,68
2025-07-23 13F Massachusetts Wealth Management 36 796 -0,88 3 967 -10,15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 -54,35 2 -60,00
2025-07-22 13F Eads & Heald Wealth Management 16 470 -1,35 2 0,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 558 -16,65 8 721 -17,59
2025-07-09 13F Taylor Hoffman Capital Management LLC 12 115 -14,30 1 306 -22,41
2025-08-15 13F Ctc Llc Put 31 000 -66,52 3 342 -69,66
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 954 -6,48 523 -7,43
2025-07-16 13F FCG Investment Co 24 554 -20,48 2 647 -27,94
2025-08-13 13F Brown Advisory Inc 1 860 320 -0,21 200 542 -9,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 114 790 -6,97 12 374 -15,68
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 314 -3,46 249 -12,63
2025-08-12 13F Rhumbline Advisers 7 417 069 -2,97 799 560 -12,05
2025-08-11 13F Raiffeisen Bank International AG 8 188 -23,85 887 -30,43
2025-07-14 13F Wealth Advisory Solutions, LLC 3 056 -4,92 329 -13,87
2025-07-08 13F Atwood & Palmer Inc 16 805 -0,44 1 812 -9,77
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20 647 -0,68 2 226 -9,99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 582 -29,12 278 -35,80
2025-08-14 13F Apriem Advisors 140 299 -0,91 15 124 -10,18
2025-07-29 13F Master's Wealth Management Inc. 0 -100,00 0 -100,00
2025-05-12 13F Kerusso Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Greenwich Wealth Management LLC 12 083 -0,63 1 0,00
2025-08-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-27 NP Sprott Focus Trust Inc. 100 000 -4,76 10 780 -13,67
2025-07-30 13F Securian Asset Management, Inc 225 339 -2,28 24 292 -11,42
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 223 787 -4,30 24 124 -13,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 070 096 -0,31 825 571 -8,40
2025-08-12 13F Barr E S & Co 40 991 -4,21 4 419 -13,19
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 25 442 -20,97 2 743 -28,37
2025-07-24 13F Aurora Private Wealth, Inc. 3 371 -53,55 0
2025-07-25 13F Total Clarity Wealth Management, Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 14 495 -3,85 1 563 156 100,00
2025-04-30 13F Correct Capital Wealth Management Call 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 71 405 -30,01 7 543 -30,80
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 2 101 -73,13 241 -74,09
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100,00 0 -100,00
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 3 581 603 -2,05 386 097 -11,22
2025-08-14 13F Peapack Gladstone Financial Corp 730 983 -1,15 79 -10,34
2025-07-11 13F Meriwether Wealth & Planning, LLC 20 973 -6,19 2 261 -14,97
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13 475 -1,64 1 423 -2,73
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 279 870 -3,41 30 170 -12,45
2025-07-18 13F Woodward Diversified Capital, Llc 61 622 -4,08 6 643 -13,06
2025-07-30 13F BCK Partners, Inc. 3 058 -3,07 330 -12,27
2025-07-17 13F Argus Investors' Counsel, Inc. 11 325 -7,67 1 221 -16,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48 313 -4,21 5 208 -13,17
2025-07-17 13F Investment Advisory Services Inc /tx /adv 52 324 -0,67 5 640 -9,96
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-15 13F Verum Partners LLC 3 450 -10,02 372 -18,46
2025-08-12 13F Armor Investment Advisors, LLC 6 689 -10,40 721 -18,71
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0 -100,00
2025-07-10 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-07-01 13F Cacti Asset Management Llc 16 065 -11,07 1 757 -17,36
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 142 474 -1,21 15 359 -10,46
2025-07-24 13F IFP Advisors, Inc 158 450 -6,89 17 152 -15,25
2025-07-30 13F Beech Hill Advisors, Inc. 6 367 -11,90 686 -20,14
2025-07-30 13F Clifford Swan Investment Counsel Llc 303 115 -2,70 32 676 -11,80
2025-07-11 13F Weatherly Asset Management L. P. 8 875 -3,13 957 -12,21
2025-08-05 13F Redwood Wealth Management Group, LLC 22 886 -1,89 2 467 -11,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 117 225 -4,45 11 992 -12,20
2025-08-05 13F Milestone Asset Management, Llc 7 933 -6,25 855 -15,01
2025-07-17 13F RBA Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 082 -22,47 24 587 -29,72
2025-07-16 13F Kendall Capital Management 3 295 -5,91 355 -14,66
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 880 -87,89 8 106 -88,92
2025-07-21 13F Portfolio Strategies, Inc. 3 873 -13,84 417 -21,91
2025-08-19 13F/A Pitcairn Co 48 163 -8,93 5 192 -17,46
2025-07-23 13F SpringVest Wealth Management LLC 0 -100,00 0
2025-08-12 13F Triune Financial Partners, LLC 3 405 -37,14 367 -43,01
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 13F Coordinated Financial Services, Inc. 4 428 -5,08 477 -4,79
2025-08-14 13F Camden Capital, LLC 100 194 -2,15 10 803 -11,28
2025-08-05 13F Freestone Capital Holdings, LLC 161 399 -7,50 17 399 -16,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10 717 -17,95 1 155 -25,63
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 24 576 -31,39 2 649 -37,82
2025-07-22 13F Checchi Capital Advisers, LLC 42 487 -5,48 4 580 -14,31
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 390 952 -1,14 42 145 -10,39
2025-08-13 13F Manning & Napier Advisors Llc 368 403 -8,63 39 714 -17,18
2025-08-13 13F Azimuth Capital Investment Management LLC 219 680 -1,72 23 682 -10,92
2025-08-13 13F Capital Fund Management S.a. 326 767 -30,13 35 225 -36,67
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 017 -3,76 1 727 -12,78
2025-08-29 NP STXV - Strive 1000 Value ETF 17 558 -7,50 1 893 -16,17
2025-07-03 13F McLean Asset Management Corp 5 328 -10,03 592 -0,84
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 8 414 -4,27 907 -13,21
2025-08-04 13F Horizon Wealth Management, LLC 4 266 -5,39 460 -14,37
2025-08-14 13F Redwood Investment Management, Llc 16 579 -64,44 2 -80,00
2025-08-13 13F Colonial Trust Co / SC 29 188 -26,71 3 146 -33,57
2025-08-26 NP Profunds - Profund Vp Oil & Gas 67 765 -8,08 7 305 -16,68
2025-08-13 13F Estabrook Capital Management 75 572 -1,79 8 147 -10,98
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 5 548 -1,75 598 -10,88
2025-08-07 13F Flagship Wealth Advisors, Llc 11 766 -2,51 1 268 -11,64
2025-08-14 13F Cohen & Steers, Inc. 254 102 -22,43 27 -28,95
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 34 375 -18,60 3 706 -26,22
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-07-17 13F Greenhouse Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
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 6 962 -7,82 744 -15,76
2025-07-22 13F Relyea Zuckerberg Hanson LLC 34 536 -1,34 3 723 -10,59
2025-08-19 13F Advisory Services Network, LLC 242 051 -7,61 27 023 -13,27
2025-07-11 13F Baugh & Associates, LLC 36 860 -3,52 3 642 -16,12
2025-08-01 13F Capital Investment Counsel, LLC 59 725 -7,03 6 438 -15,73
2025-08-13 13F Menard Financial Group LLC 22 379 -0,91 2 412 2,03
2025-07-15 13F Cigna Investments Inc /new 42 562 -3,62 5 -20,00
2025-07-15 13F ACT Advisors, LLC. 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 1 466 849 -1,43 158 126 -10,66
2025-07-24 13F Fulcrum Capital LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 51 650 -47,92 5 568 -52,37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 047 -1,51 12 786 -2,62
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 552 735 -0,23 1 897 945 -8,32
2025-07-15 13F Aspire Capital Advisors LLC 5 403 -11,86 582 -20,16
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 124 494 -1,41 13 510 -10,04
2025-07-22 13F Cedar Mountain Advisors, LLC 1 271 -6,95 137 -15,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 448 373 -1,69 48 335 -10,89
2025-08-07 13F Wisconsin Capital Management Llc 25 875 -7,17 2 789 -15,87
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 17 072 -2,88 1 840 -11,96
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 108 634 -33,39 11 711 -39,62
2025-07-28 13F Revolve Wealth Partners, LLC 9 314 -0,98 1 004 -10,20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 53 800 -0,46 5 800 -9,79
2025-08-07 13F SFE Investment Counsel 2 203 -8,89 237 -17,42
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -65,89 19 -70,00
2025-07-22 13F Sutton Place Investors Llc 10 532 -0,74 1 135 -9,99
2025-07-29 13F Morgan Dempsey Capital Management Llc 77 133 -1,17 8 315 -10,42
2025-07-16 13F Spinnaker Investment Group, LLC 2 120 -30,83 229 -37,36
2025-07-17 13F Blossom Wealth Management 5 898 -0,92 636 -10,18
2025-07-14 13F Buska Wealth Management, LLC 3 205 -0,19 346 -9,45
2025-08-14 13F Oxford Financial Group Ltd 19 595 -1,71 2 112 -10,89
2025-04-30 13F Brown Financial Advisory 0 -100,00 0
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-04 13F Hutchinson Capital Management/ca 130 811 -4,71 14 101 -13,63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 40 143 -2,79 4 107 -10,68
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 028 -43,81 3 594 -44,44
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 001 -13,77 20 281 -14,74
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3 509 802 -1,76 378 357 -10,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19 518 -6,16 2 062 -7,25
2025-08-08 13F Tanglewood Legacy Advisors, LLC 8 416 -0,02 907 -9,39
2025-07-25 13F Wealth Architects, LLC 17 126 -0,39 1 846 -9,69
2025-08-05 13F Main Street Research LLC 21 984 -91,27 2 370 -92,09
2025-08-14 13F Hrt Financial Lp 89 900 -12,55 10 -25,00
2025-08-08 13F EagleClaw Capital Managment, LLC 6 810 -4,06 734 -13,03
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 877 058 -0,63 310 -9,88
2025-07-23 13F Hardy Reed LLC 28 105 -1,74 3 030 -10,94
2025-07-28 13F BRYN MAWR TRUST Co 362 783 -4,98 39 108 -13,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12 122 -10,06 1 280 -11,05
2025-08-13 13F Willis Johnson & Associates, Inc. 81 030 -2,56 8 735 -11,68
2025-07-25 13F Atria Wealth Solutions, Inc. 117 266 -48,13 12 743 -52,61
2025-07-29 13F Northern Capital Management, Inc. 4 085 -0,32 440 -9,65
2025-08-01 13F Austin Private Wealth, LLC 41 146 -2,54 4 436 -11,67
2025-07-29 13F Wealthstream Advisors, Inc. 4 170 -25,80 450 -32,78
2025-08-05 13F Magnolia Capital Advisors Llc 13 320 -0,64 1 436 -9,97
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 374 964 -10,69 40 057 -18,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 543 612 -3,82 58 601 -12,82
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 378 -3,43 10 603 -4,51
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 891 518 -6,13 96 106 -14,91
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-15 13F Morse Asset Management, Inc 30 082 -43,07 3 243 -48,41
2025-08-26 NP TLSTX - Stock Index Fund 63 184 -4,31 6 811 -13,26
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 103 272 -7,32 419 765 -14,84
2025-08-11 13F Alps Advisors Inc 216 684 -2,97 23 359 -12,05
2025-07-08 13F Davis Investment Partners, LLC 34 449 -0,23 3 763 5,44
2025-07-29 13F Northeast Investment Management 177 163 -3,43 19 098 -12,47
2025-07-17 13F Alpine Bank Wealth Management 21 795 -6,80 2 350 -15,53
2025-08-05 13F Allstate Corp 8 516 -94,29 918 -94,82
2025-07-14 13F Financial Advisory Partners, Llc 21 369 -1,59 2 304 -10,81
2025-07-23 13F Pure Portfolios Holdings Llc 3 022 -17,36 326 -25,12
2025-08-12 13F Verity & Verity, LLC 158 575 -1,07 17 094 -10,33
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 041 568 -13,14 112 281 -21,27
2025-07-24 13F PDS Planning, Inc 24 153 -2,93 2 604 -12,03
2025-08-12 13F Oppenheimer & Close, LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 7 323 -27,72 789 -34,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 377 -6,89 357 -8,01
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 60 664 -0,29 6 540 -9,62
2025-08-08 13F Mjp Associates Inc /adv 10 177 -5,72 1 097 -14,50
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 800 -7,51 14 915 -15,01
2025-07-16 13F Ascent Capital Management, LLC 4 876 -0,75 526 -10,10
2025-08-01 13F Teacher Retirement System Of Texas 1 411 995 -3,31 152 213 -12,36
2025-07-30 13F Jackson Thornton Asset Management, Llc 8 967 -5,53 1 024 0,89
2025-07-07 13F Capital Asset Advisory Services LLC 54 714 -8,96 5 977 -16,20
2025-07-17 13F Financial Partners Group, LLC 79 724 -3,76 8 594 -12,77
2025-07-07 13F Good Steward Wealth Advisors,LLC 20 347 -4,33 2 193 -13,29
2025-07-11 13F Ullmann Financial Group, Inc. 8 473 -2,92 913 -12,04
2025-08-01 13F Gwn Securities Inc. 7 217 -81,05 780 -82,15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 252 -16,84 1 400 -17,80
2025-08-14 13F Point72 (DIFC) Ltd Call 61 200 -13,56 6 597 -21,65
2025-08-13 13F Momentous Wealth Management, Inc. 6 272 -2,80 676 -11,86
2025-08-05 13F iA Global Asset Management Inc. 152 685 -43,19 16 -48,39
2025-08-11 13F Lcnb Corp 19 397 -0,66 2 091 -9,99
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 21 227 -3,92 2 288 -12,90
2025-05-15 13F Cullen Capital Management, LLC 1 938 646 -1,06 230 563 9,39
2025-08-05 13F Strategic Financial Concepts, LLC 20 328 -33,32 2 207 -39,07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 30 571 -8,94 3 127 -16,32
2025-07-30 13F DecisionMap Wealth Management, LLC 2 667 -3,93 288 -13,03
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5 494 -21,39 587 -28,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 284 338 -0,86 30 652 -10,14
2025-08-08 13F Accredited Investors Inc. 16 808 -4,77 1 812 -13,68
2025-07-09 13F Beacon Financial Group 81 810 -11,29 8 819 -19,59
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 836 -17,39 90 -25,00
2025-08-13 13F AMJ Financial Wealth Management 3 602 -1,37 388 -10,60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 895 -41,20 1 256 -41,88
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 18 662 -0,67 1 909 -8,70
2025-08-26 NP FVD - First Trust Value Line Dividend 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 337 622 -4,21 36 396 -13,18
2025-07-18 13F BSW Wealth Partners 9 763 -26,23 1 052 -33,12
2025-08-08 13F Citizens Financial Group Inc/ri 206 856 -36,26 22 299 -42,23
2025-08-06 13F Middleton & Co Inc/ma 116 869 -4,68 12 598 -13,60
2025-07-30 13F Sonata Capital Group Inc 3 556 -2,89 0
2025-08-13 13F Edgewood Management Llc 9 047 -1,29 975 -10,47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 634 -3,95 607 -12,91
2025-07-24 13F Horizon Bancorp Inc /in/ 2 822 -2,45 0
2025-08-07 13F ProShare Advisors LLC 2 332 888 -0,82 251 485 -10,11
2025-07-17 13F BFI Infinity Ltd. 0 -100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 619 970 -0,84 66 833 -10,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 109 156 -2,61 11 767 -11,72
2025-07-29 13F Spirit Of America Management Corp/ny 61 547 -26,16 6 635 -33,07
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 19 607 -21,63 2 114 -28,97
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 40 469 -44,19 4 140 -48,72
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 426 013 -33,94 45 924 -40,12
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 342 920 -1,57 36 967 -10,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 173 648 -1,74 18 719 -10,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 12 460 -44,17 1 275 -48,71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 300 679 -1,48 30 759 -9,47
2025-08-14 13F Acas, Llc 5 854 -2,63 630 -0,94
2025-08-13 13F McGowan Group Asset Management, Inc. 255 748 -0,37 27 570 -9,70
2025-08-14 13F Capitolis Liquid Global Markets LLC 132 700 -63,79 14 305 -67,18
2025-08-06 13F Simmons Bank 112 355 -0,78 12 112 -10,07
2025-08-14 13F PYA Waltman Capital, LLC 5 191 -23,75 560 -30,90
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-09 13F Fermata Advisors, LLC 6 637 -40,02 715 -45,67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 811 -9,09 215 0,47
2025-07-16 13F Holland Advisory Services, Inc. 5 250 -10,21 566 -18,71
2025-07-08 13F Goldstone Financial Group, LLC 7 522 -4,80 844 -10,22
2025-08-06 13F ZEGA Investments, LLC 70 714 -0,13 7 623 -9,49
2025-07-07 13F Trust Co 4 037 -23,96 435 -31,06
2025-08-01 13F Purkiss Capital Advisors LLC 5 961 -14,90 643 -22,93
2025-07-09 13F Emprise Bank 6 133 -2,39 661 -11,51
2025-08-06 13F Anchor Capital Advisors Llc 10 313 -2,31 1 112 -11,47
2025-08-14 13F Spears Abacus Advisors LLC 175 728 -0,97 18 944 -10,24
2025-08-28 NP STFGX - State Farm Growth Fund 67 800 -11,26 7 309 -19,57
2025-07-31 13F Wealthfront Advisers Llc 436 231 -7,60 47 026 -16,24
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0 -100,00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 38 215 -3,43 4 545 6,77
2025-07-10 13F Burns J W & Co Inc/ny 35 638 -5,92 3 842 -14,74
2025-07-18 13F Westhampton Capital, LLC 23 890 -1,65 2 575 -10,84
2025-08-14 13F Welch Capital Partners Llc/ny 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 1 277 554 -0,05 137 720 -9,40
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 212 722 -3,71 21 761 -11,52
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 837 -52,33 25 208 -56,79
2025-08-15 13F WealthCollab, LLC 1 425 -3,39 154 -12,57
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F McCollum Christoferson Group LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 26 434 -1,47 2 850 -10,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 621 -23,16 -606 -30,38
2025-08-04 13F Carret Asset Management, Llc 36 763 -1,01 3 963 -10,26
2025-08-05 13F Atlas Private Wealth Advisors 12 993 -10,06 1 400 -18,51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 195 -6,62 1 746 -15,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6 492 667 -18,45 685 820 -19,37
2025-07-22 13F Legacy Trust 8 852 -0,10 954 -9,40
2025-08-14 13F Wellington Management Group Llp 24 949 653 -11,83 2 689 573 -20,08
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-07-08 13F First International Bank & Trust 2 055 -34,07 222 -40,27
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 734 219 -0,70 79 149 -10,00
2025-07-31 13F Azzad Asset Management Inc /adv 26 525 -37,97 2 859 -43,78
2025-07-23 13F Meitav Dash Investments Ltd 2 023 -99,05 218 -99,13
2025-08-14 13F First Foundation Advisors 52 489 -3,45 5 658 -12,48
2025-04-02 13F Marcum Wealth, LLC 32 902 -0,24 3 913 10,32
2025-07-14 13F Acropolis Investment Management, LLC 27 724 -1,62 2 989 -10,83
2025-07-30 13F Nottingham Advisors, Inc. 4 671 -13,71 504 -21,77
2025-08-14 13F California State Teachers Retirement System 5 180 713 -1,15 558 481 -10,40
2025-05-28 13F Silicon Valley Capital Partners 78 732 -10,67 9 269 -2,24
2025-07-15 13F Bnc Wealth Management, Llc 3 256 -6,46 351 -15,25
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 441 -5,06 13 356 -6,12
2025-08-06 13F Harvest Portfolios Group Inc. 14 040 -14,40 1 514 -22,41
2025-07-09 13F HFG Wealth Management, LLC 33 505 -3,82 3 985 6,33
2025-07-17 13F Dopkins Wealth Management, Llc 6 748 -27,25 727 -34,09
2025-08-14 13F Marathon Capital Management 9 349 -6,03 1 008 -14,88
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 029 274 -1,00 542 156 -10,27
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 90 678 -3,33 9 276 -11,17
2025-08-06 13F Hoxton Planning & Management, LLC 7 296 -9,47 787 -17,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 54 800 -1,79 5 907 -10,99
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 379 -63,59 41 -67,48
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 116 635 -7,05 11 932 -14,59
2025-07-09 13F Affinity Capital Advisors, LLC 20 966 -3,24 2 260 1,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 1 011 525 -2,86 109 042 -11,95
2025-07-28 13F Davidson Trust Co 37 039 -8,53 3 993 -17,09
2025-08-07 13F Donaldson Capital Management, Llc 581 548 -8,04 62 691 -16,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 499 822 -13,69 377 281 -21,77
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 072 -14,52 10 033 -22,51
2025-08-14 13F Merewether Investment Management, LP 700 393 -24,51 75 502 -31,57
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-12 13F Northstar Financial Companies, Inc. 5 415 -44,36 584 -49,61
2025-08-04 13F Kovack Advisors, Inc. 38 522 -7,01 4 153 -15,73
2025-08-13 13F Walleye Capital LLC Call 144 000 -51,10 15 523 -55,68
2025-08-27 NP RYEIX - Energy Fund Investor Class 10 484 -2,91 1 130 -11,99
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 923 -6,29 99 -15,38
2025-07-31 13F Brighton Jones Llc 131 282 -3,67 14 152 -12,69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 614 899 -19,11 66 -26,67
2025-08-13 13F Walleye Capital LLC 1 431 -85,15 154 -86,56
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 1 036 359 -5,24 106 020 -12,93
2025-07-18 13F Rogco, Lp 1 049 -21,07 113 -28,48
2025-08-08 13F Crossmark Global Holdings, Inc. 325 797 -3,03 35 121 -12,11
2025-07-18 13F Philip James Wealth Mangement, LLC 469 721 -1,51 50 636 -10,73
2025-07-09 13F Act Wealth Management, Llc 18 836 -0,65 2 031 -9,94
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 438 120 -10,77 47 229 -19,12
2025-07-30 13F Wedgewood Investors Inc /pa/ 10 339 -2,91 1 115 -12,01
2025-07-09 13F Shore Point Advisors, LLC 8 988 -3,23 969 -12,32
2025-08-13 13F Copley Financial Group, Inc. 3 738 -7,13 403 -15,90
2025-08-12 13F Strategic Advisors LLC 20 917 -8,27 2 255 -16,86
2025-08-12 13F Franklin Resources Inc 36 067 733 -0,65 3 888 102 -9,95
2025-08-14 13F Engineers Gate Manager LP 6 981 -45,94 753 -51,01
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-05-09 13F PARUS FINANCE (UK) Ltd 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 673 870 -5,00 288 243 -13,89
2025-08-01 13F Ashton Thomas Private Wealth, LLC 97 371 -20,06 10 497 -27,54
2025-07-29 13F Aull & Monroe Investment Management Corp 39 680 -2,34 4 278 -11,49
2025-08-12 13F WealthTrak Capital Management LLC 1 502 -28,51 162 -35,34
2025-08-12 13F Ascent Wealth Partners, LLC 8 896 -1,88 959 -11,13
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 171 -22,58 68 903 -29,83
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8 697 700 -17,91 937 612 -25,60
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 12 730 -13,69 1 360 -21,08
2025-08-07 13F Hughes Financial Services, LLC 5 394 -0,79 575 -11,28
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 458 -5,16 1 127 -14,04
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13 895 -11,72 1 421 -18,89
2025-08-12 13F Retirement Planning Co of New England, Inc. 19 876 -20,89 2 143 -28,31
2025-07-10 13F Kmg Fiduciary Partners, Llc 18 130 -0,67 1 954 -9,95
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-11 13F AXS Investments LLC 2 650 -4,88 286 -13,90
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 879 984 -12,47 6 131 662 -20,66
2025-07-29 13F Aspiriant, Llc 25 610 -1,45 2 761 -10,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 706 -11,82 939 -20,10
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 546 939 -15,63 55 952 -22,47
2025-07-09 13F Sandbox Financial Partners, LLC 27 003 -0,71 2 911 -10,02
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 47 105 -9,01 5 078 -17,53
2025-07-15 13F Kagan Cocozza Asset Management 3 024 -0,03 326 -9,47
2025-07-14 13F Gries Financial Llc 9 339 -6,17 1 007 -14,96
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12 221 -38,65 1 317 -44,41
2025-08-14 13F Millennium Management Llc Call 1 523 200 -9,90 164 201 -18,33
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 456 -15,21 1 421 -16,17
2025-04-17 13F Montecito Bank & Trust 29 384 -0,85 3 495 9,63
2025-08-14 13F Millennium Management Llc Put 2 881 900 -18,35 310 669 -25,99
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 205 266 -26,90 22 -33,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 104 542 -0,13 11 270 -9,48
2025-08-12 13F Financial Advocates Investment Management 11 343 -42,23 1 223 -47,67
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 7 697 -1,60 830 -10,86
2025-08-11 13F FSA Wealth Management LLC 7 628 -1,04 822 -10,26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 26 504 -3,16 2 711 -11,03
2025-08-04 13F Impact Partnership Wealth, LLC 10 069 -13,24 1 085 -21,38
2025-08-14 13F Capital Planning Advisors, LLC 4 984 -18,01 537 -25,62
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 473 -1,23 47 720 -9,24
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 789 -81,83 0 -100,00
2025-07-09 13F Lincoln Capital Corp 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 87 756 -0,55 9 460 -9,85
2025-08-07 13F Palisade Asset Management, LLC 59 052 -0,93 6 366 -10,20
2025-07-31 13F 180 Wealth Advisors, Llc 32 427 -1,03 3 496 -10,29
2025-07-18 13F Trilogy Capital Inc. 14 664 -57,25 1 581 -61,27
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 16 752 -0,96 1 806 3,38
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10 176 -9,49 1 097 -18,03
2025-07-29 13F Huntleigh Advisors, Inc. 4 912 -83,23 530 -84,81
2025-07-22 13F Jamison Private Wealth Management, Inc. 52 319 -0,72 5 640 -10,00
2025-08-14 13F Freestone Grove Partners LP 467 813 -49,78 50 430 -54,48
2025-07-16 13F TigerOak Management, L.L.C. 2 114 -0,80 228 -10,28
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 484 -7,57 1 073 -15,06
2025-07-09 13F Westbourne Investments, Inc. 3 989 -4,77 430 -13,65
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-05-09 13F Delta Financial Group, Inc. 53 693 -0,59 6 20,00
2025-07-16 13F Embree Financial Group 31 368 -3,60 3 381 -12,61
2025-07-31 13F Fiduciary Wealth Partners, LLC 277 -85,91 30 -87,55
2025-07-24 13F Insight Inv LLC 23 431 -4,95 2 526 -13,85
2025-08-05 13F Crestwood Advisors Group LLC 127 785 -2,33 13 776 -11,47
2025-07-09 13F Pallas Capital Advisors LLC 175 264 -1,20 18 894 -10,45
2025-08-06 13F Richard Bernstein Advisors LLC 32 818 -0,17 3 538 -9,52
2025-07-25 13F Almanack Investment Partners, LLC. 17 496 -11,26 1 886 -19,54
2025-08-14 13F Affinity Investment Advisors, Llc 24 147 -3,33 2 603 -12,36
2025-08-12 13F/A Brightwater Advisory LLC 5 640 -1,43 608 -10,74
2025-08-11 13F TD Waterhouse Canada Inc. 201 995 -10,87 22 065 -12,85
2025-07-30 13F Retirement Planning Group 18 844 -2,89 2 031 -11,96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 711 -12,53 8 948 -13,51
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 509 316 -6,86 54 904 -15,57
2025-07-18 13F Heritage Financial Services, LLC 12 107 -1,98 1 305 -11,16
2025-07-18 13F Brueske Advisory Services, LLC 3 424 -1,67 369 -10,87
2025-08-12 13F Forum Private Client Group LLC 2 032 -6,32 219 -14,79
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 220 -8,38 1 925 -9,42
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 712 298 -10,62 1 765 320 -11,62
2025-08-14 13F Betterment LLC 2 722 -2,37 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10 034 -13,54 1 060 -14,53
2025-07-17 13F Leverty Financial Group, LLC 0 -100,00 0
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 18 150 -6,85 1 939 -14,81
2025-07-29 13F Werba Rubin Papier Wealth Management 14 033 -2,84 1 513 -11,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 175 295 -3,93 18 516 -5,01
2025-07-15 13F IMS Capital Management 5 473 -2,44 590 -11,69
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 134 162 -1,83 14 463 -11,02
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 42 476 -12,79 4 579 -20,96
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 484 -2,69 483 -11,86
2025-08-11 13F Advisor Resource Council 7 603 -88,99 820 -89,16
2025-07-23 13F Austin Asset Management Co Inc 4 123 -4,82 444 -13,79
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 588 -5,76 171 -14,50
2025-07-17 13F Guyasuta Investment Advisors Inc 108 239 -1,04 11 668 -10,30
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7 255 -6,88 742 -14,42
2025-08-13 13F Dana Investment Advisors, Inc. 119 624 -37,28 12 895 -43,15
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 165 743 -1,21 16 956 -9,22
2025-07-15 13F MCF Advisors LLC 19 459 -8,27 2 098 -16,85
2025-07-22 13F IVC Wealth Advisors LLC 8 356 -0,49 901 -9,82
2025-07-22 13F Gutierrez Wealth Advisory, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 7 256 -3,09 782 -12,13
2025-07-18 13F Panoramic Capital Partners, LLC 2 181 -22,05 245 -13,17
2025-07-24 13F Baldwin Brothers Inc/ma 131 833 -3,60 14 212 -12,62
2025-08-07 13F Hodges Capital Management Inc. 64 522 -24,82 6 955 -31,86
2025-08-08 13F Thrive Capital Management, LLC 4 791 -16,87 516 -24,67
2025-07-24 13F Drucker Wealth 3.0, LLC 41 604 -6,64 4 734 -10,66
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 31 513 -1,24 3 224 -9,26
2025-07-11 13F Annex Advisory Services, LLC 14 477 -12,30 1 561 -20,53
2025-07-23 NP THPGX - Thompson LargeCap Fund 17 170 -14,24 1 756 -21,18
2025-07-22 13F Berger Financial Group, Inc 16 279 -0,48 1 755 -9,82
2025-08-14 13F Talon Private Wealth, LLC 22 773 -8,78 2 455 -16,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 720 598 -2,87 77 680 -11,96
2025-07-24 13F Pinnacle West Asset Management, Inc. 20 085 -0,69 2 0,00
2025-08-13 13F American Investment Services, Inc. 16 856 -0,56 1 817 -9,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 153 616 -11,53 16 560 -19,82
2025-08-08 13F Pioneer Trust Bank N A/or 55 391 -5,98 5 971 -14,77
2025-07-23 13F Lansing Street Advisors 3 871 -3,85 417 -12,76
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 22 848 -0,25 2 463 -9,62
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Brown Shipley& Co Ltd 1 467 -8,94 158 -17,28
2025-07-10 13F Kozak & Associates, Inc. 4 480 -2,71 510 6,93
2025-08-12 13F Pacer Advisors, Inc. 4 695 785 -6,62 506 206 -15,36
2025-07-22 13F Joule Financial, LLC 6 276 -64,01 677 -67,39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 595 -3,46 35 047 -11,29
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 793 -0,66 19 203 -1,78
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 149 989 -2,09 16 169 -11,25
2025-08-06 13F Malaga Cove Capital, LLC 2 894 -6,46 312 -15,26
2025-07-09 13F Exchange Bank 24 992 -0,53 2 694 -9,84
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 100 -5,15 226 -14,07
2025-07-22 13F Unique Wealth, Llc 0 -100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 2 322 056 -6,23 250 318 -15,00
2025-07-25 13F Valley Brook Capital Group, Inc. 13 951 -2,48 1 504 -11,64
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 1 079 990 -0,67 116 423 -9,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 467 592 -31,33 50 406 -37,76
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 465 900 -5,50 49 213 -6,56
2025-07-21 13F Single Point Partners, LLC 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-07-24 13F Freedom Day Solutions, LLC 28 883 -2,17 3 114 -11,34
2025-04-15 13F Corrigan Financial, Inc. 11 095 -0,65 1 320 9,83
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 643 -3,97 38 338 -12,95
2025-08-14 13F Aprio Wealth Management, LLC 13 837 -17,91 1 492 -25,60
2025-07-29 13F Wendell David Associates Inc 94 015 -4,08 10 -9,09
2025-07-09 13F WealthCare Investment Partners, LLC 1 901 -3,60 213 2,90
2025-08-14 13F Alliancebernstein L.p. 7 550 493 -4,26 813 943 -13,22
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 103 756 -27,26 10 960 -28,08
2025-07-31 13F Sage Mountain Advisors LLC 42 927 -1,79 4 628 -10,98
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 386 542 -14,83 40 830 -15,79
2025-08-11 13F Reaves W H & Co Inc 17 910 -94,84 1 931 -95,32
2025-08-11 13F FineMark National Bank & Trust 159 950 -2,57 17 243 -11,69
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 791 -38,99 198 976 -44,70
2025-07-30 13F Eqis Capital Management, Inc. 12 092 -0,11 1 304 -9,45
2025-08-11 13F HHM Wealth Advisors, LLC 11 338 -0,94 1 222 -10,21
2025-08-11 13F Independent Advisor Alliance 293 467 -9,75 31 636 -18,19
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 2 354 405 -10,27 253 805 -18,67
2025-08-08 13F Symphony Financial Services, Inc. 8 283 -2,56 893 -11,68
2025-05-27 NP FTCS - First Trust Capital Strength 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
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 119 009 -8,76 12 829 -17,30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 200 -13,31 4 931 -20,34
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9 875 -62,65 1 065 -66,16
2025-08-12 13F TCTC Holdings, LLC 67 412 -0,04 7 267 -9,39
2025-07-07 13F Trust Co Of Oklahoma 24 359 -1,34 2 626 -10,59
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 124 -14,80 11 949 -15,76
2025-08-14 13F Beck Mack & Oliver Llc 44 934 -2,43 4 844 -11,58
2025-07-15 13F Garrett Investment Advisors LLC 4 779 -7,10 515 -15,71
2025-07-22 13F Ervin Investment Management, LLC 24 291 -8,68 2 619 -17,23
2025-08-14 13F RBF Capital, LLC 20 000 -35,48 2 156 -41,51
2025-08-08 13F Charter Research & Investment Group, Inc. 31 204 -2,95 3 364 -12,06
2025-07-28 13F Bridges Investment Management Inc 75 584 -1,17 8 148 -10,42
2025-07-08 13F Red Spruce Capital, LLC 14 133 -0,32 1 524 -9,67
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 1 990 619 -0,00 214 589 -9,36
2025-08-14 13F Quantitative Investment Management, LLC 44 898 -18,22 5 -33,33
2025-07-23 13F Hemenway Trust Co LLC 13 275 -16,60 1 431 -24,41
2025-07-31 13F Oak Harbor Wealth Partners, Llc 12 010 -8,29 1 295 -16,89
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 776 -4,51 610 -5,57
2025-07-10 13F Ahl Investment Management, Inc. 52 648 -0,52 5 675 -9,83
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 488 -46,68 580 -45,27
2025-08-12 13F Waddell & Associates, Llc 16 246 -3,30 1 751 -12,36
2025-08-11 13F Inspire Advisors, LLC 18 488 -0,19 1 993 -9,49
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52 532 -11,75 5 374 -18,91
2025-08-12 13F Horizon Kinetics Asset Management Llc 54 253 -0,38 5 848 -9,70
2025-07-29 13F Mutual Of America Capital Management Llc 494 199 -4,61 53 275 -13,54
2025-08-20 13F Forefront Wealth Partners, LLC 2 680 -4,96 288 -14,03
2025-08-15 13F Resources Management Corp /ct/ /adv 57 052 -1,15 6 0,00
2025-08-13 13F Allegheny Financial Group LTD 127 122 -0,39 13 704 -9,72
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 589 -14,10 279 -22,07
2025-07-25 NP MRGAX - MFS Core Equity Fund A 465 963 -19,98 47 668 -26,47
2025-07-17 13F Prepared Retirement Institute LLC 6 924 -4,50 746 -13,46
2025-07-23 13F Charter Trust Co 226 667 -3,47 24 435 -12,51
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 266 438 -4,86 28 722 -13,76
2025-08-15 13F Lantern Wealth Advisors, LLC 4 743 -5,52 511 -5,37
2025-05-15 13F IronBridge Private Wealth, LLC 3 926 -93,92 467 -93,29
2025-08-13 13F Tobias Financial Advisors, Inc. 4 105 -7,67 443 -16,29
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 8 115 -68,63 965 -65,31
2025-07-25 13F Quantum Financial Planning Services, Inc. 3 887 -17,02 419 -24,78
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 288 919 -1,76 31 145 -10,96
2025-08-01 13F Centerpoint Advisors, LLC 6 036 -2,03 1
2025-07-14 13F Argentarii, LLC 27 462 -8,94 2 960 -17,46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 119 663 -2,93 12 900 -12,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 16 500 -39,34 36 -61,54
2025-07-18 13F Columbia Asset Management 22 909 -1,29 2 470 -10,54
2025-07-23 13F Ameliora Wealth Management Ltd. 5 078 -6,12 547 -14,93
2025-07-17 13F Capital Insight Partners, Llc 2 083 -2,89 225 -12,16
2025-07-21 13F Ascent Group, LLC 78 557 -20,27 8 468 -27,74
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 498 411 -3,92 153 287 -11,72
2025-08-08 13F Bouchey Financial Group Ltd 3 453 -2,13 372 -11,22
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 24 966 -0,11 2 691 -9,45
2025-07-11 13F Miller Howard Investments Inc /ny 31 971 -7,77 3 446 -16,40
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 1 476 -41,48 159 -46,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 186 318 -3,14 20 085 -12,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12 284 -7,35 1 324 -15,99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 454 654 -7,74 49 012 -16,37
2025-07-17 13F Summit Financial Strategies, Inc. 12 235 -1,08 1 319 -10,34
2025-08-15 13F Brown Financial Advisors 4 117 -2,26 444 -11,40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 766 011 -4,53 78 363 -12,27
2025-04-23 13F Embree Financial Group Call 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 10 121 -84,13 1 091 -85,62
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 470 -60,60 50 -61,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 32 504 -4,29 3 504 -13,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 479 481 -2,21 51 688 -11,36
2025-07-24 13F Bernard Wealth Management Corp. 10 720 -0,31 1 156 -9,62
2025-05-15 13F Weiss Asset Management LP 205 310 -14,30 24 418 -13,05
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 17 412 -1,93 1 877 -11,08
2025-07-23 13F Somerville Kurt F 32 818 -0,11 3 538 -9,47
2025-08-11 13F Citigroup Inc 3 977 361 -11,66 428 760 -19,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 849 070 -3,19 195 317 -4,28
2025-07-29 13F Kelman-Lazarov, Inc. 2 088 -4,48 225 -13,13
2025-03-31 NP FDEQX - Fidelity Disciplined 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 6 900 -57,93 737 -61,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 111 514 -3,88 12 021 -12,87
2025-07-22 13F Hickory Asset Management, Inc. 2 545 -0,82 274 -10,16
2025-08-14 13F Pinnacle Family Advisors, LLC 6 877 -3,76 751 -11,66
2025-07-18 13F Sicart Associates LLC 0 -100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 4 842 -6,18 522 -15,01
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20 920 -38,36 2 255 -44,13
2025-07-08 13F Adamsbrown Wealth Consultants Llc 21 140 -0,62 2 279 -9,92
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 036 -27,69 134 323 -34,46
2025-08-14 13F LifePlan Investment Advisors, Inc. 4 711 -0,90 508 -10,27
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 509 689 -1,22 54 947 -10,46
2025-08-04 13F Creative Financial Designs Inc /adv 11 097 -1,22 1 196 -10,48
2025-08-26 NP NOIEX - Northern Income Equity Fund 717 -97,08 77 -97,36
2025-08-12 13F Public Sector Pension Investment Board 1 078 623 -26,26 116 276 -33,17
2025-08-08 13F Capital Investment Counsel, Inc 79 902 -0,85 8 613 -10,13
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 865 -21,25 1 148 -19,11
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-07-16 13F Amarillo National Bank 27 102 -2,43 2 922 -11,57
2025-07-28 13F Aries Wealth Management 44 618 -23,92 4 810 -31,04
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7 009 -3,43 756 -12,51
2025-08-14 13F Note Advisors, LLC 1 883 -4,85 203 -13,62
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 79 505 -34,11 8 571 -40,28
2025-08-08 13F Advisors Capital Management, LLC 98 489 -7,59 10 617 -16,24
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23 350 -3,99 2 517 -12,97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 14 445 -3,31 1 526 -13,65
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 2 183 -19,95 235 -27,47
2025-08-08 13F Austin Wealth Management, LLC 6 582 -7,67 735 -5,17
2025-08-14 13F Wealth Preservation Advisors, LLC 176 -65,42 19 -70,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 6 227 -10,34 671 -18,67
2025-07-30 13F Studio Investment Management Llc 8 626 -2,28 930 -11,44
2025-07-24 13F Lee Financial Co 21 230 -5,73 2 289 -14,56
2025-08-12 13F AIMZ Investment Advisors, LLC 13 001 -0,23 1 401 -9,55
2025-07-10 13F Clare Market Investments LLC 21 652 -7,32 2 334 -15,98
2025-07-23 13F Country Club Bank /gfn 147 349 -0,36 16 117 -7,42
2025-08-13 13F Grove Street Fiduciary, LLC 3 512 -0,62 379 -10,00
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-07-25 13F Gibson Capital, LLC 2 717 -2,65 293 -11,78
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 416 860 -1,56 2 847 738 -10,77
2025-08-14 13F Voya Investment Management Llc 1 927 832 -1,07 207 820 -10,33
2025-07-30 13F Dupree Financial Group, LLC 10 384 -7,48 1 119 -16,12
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 663 900 -0,63 67 917 -8,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 061 -11,35 3 025 -19,66
2025-08-13 13F Capula Management Ltd 3 546 -99,56 382 -99,60
2025-07-07 13F First Citizens Financial Corp 3 104 -0,26 335 -9,73
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 644 505 -0,27 1 018 749 -1,39
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 55 169 -21,46 5 947 -28,80
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 28 002 -53,04 2 881 -60,90
2025-08-08 13F Arvest Bank Trust Division 20 440 -20,91 2 203 -28,31
2025-07-08 13F Northstar Advisory Group, LLC 19 696 -0,36 2 123 -9,66
2025-05-14 13F Heritage Wealth Partners, LLC 10 193 -32,68 1 212 -25,55
2025-08-13 13F Dodge & Cox 77 616 -0,32 8 367 -9,64
2025-08-18 13F/A Hudson Bay Capital Management LP 42 409 -81,13 4 572 -82,90
2025-07-30 13F Financial Perspectives, Inc 4 156 -9,75 448 -18,10
2025-07-23 NP THPMX - Thompson MidCap Fund 4 974 -11,16 509 -18,46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 148 257 -1,75 15 982 -10,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 30 989 -17,13 3 273 -18,07
2025-07-25 13F Yousif Capital Management, Llc 663 247 -2,55 71 498 -11,67
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 5 045 -8,27 544 -16,97
2025-08-15 13F/A Florida Financial Advisors, Llc 10 028 -0,76 1 081 -9,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 606 149 -6,20 65 343 -14,98
2025-08-08 13F Pnc Financial Services Group, Inc. 10 518 446 -1,05 1 133 888 -10,31
2025-07-25 13F Retirement Planning Group, Llc / Ny 11 357 -0,54 1 224 -9,87
2025-07-28 13F Founders Grove Wealth Partners, Llc 9 327 -3,58 1 005 -12,61
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 56 953 -0,83 6 140 -10,12
2025-08-01 13F Private Wealth Partners, LLC 6 973 -54,17 752 -58,49
2025-07-30 13F Sanders Morris Harris Llc 37 865 -19,74 4 082 -27,27
2025-07-11 13F Professional Advisory Services Inc 7 693 -1,76 1
2025-07-09 13F Goelzer Investment Management, Inc. 162 289 -1,05 17 495 -10,31
2025-07-31 13F/A Avion Wealth 22 751 -6,67 2 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 2 098 -6,13 226 -14,72
2025-07-24 13F True Link Financial Advisors, LLC 2 309 -5,60 249 -14,48
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-08 13F M&G Plc 117 024 -40,88 12 639 -46,35
2025-08-07 13F Samalin Investment Counsel, LLC 6 809 -33,56 734 -39,74
2025-08-12 13F one8zero8, LLC 36 030 -10,83 3 884 -19,17
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 27 920 -1,86 3 010 -11,06
2025-07-10 13F Redhawk Wealth Advisors, Inc. 26 250 -8,41 2 830 -16,99
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 64 957 -2,84 6 645 -10,71
2025-08-12 13F FourThought Financial Partners, LLC 37 259 -1,94 4 016 -11,11
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2 386 -0,17 257 -9,51
2025-07-11 13F Capital Advantage, Inc. 15 103 -1,56 1 628 -1,33
2025-07-15 13F BKA Wealth Consulting, Inc. 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 5 497 -1,35 593 -10,57
2025-07-15 13F Eaton Financial Holdings Company, LLC 0 -100,00 0
2025-07-09 13F Baron Wealth Management LLC 3 117 -53,62 336 -58,07
2025-08-12 13F Bokf, Na 1 882 434 -0,06 202 926 -9,41
2025-07-28 13F Cypress Wealth Services, LLC 16 022 -0,08 1 727 -9,44
2025-08-04 13F Cottage Street Advisors LLC 3 185 -4,10 343 -12,94
2025-07-08 13F Gillespie Robinson & Grimm Inc 19 235 -1,29 2 074 -10,53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 483 -11,76 267 -20,06
2025-07-14 13F McMahon Financial Advisors, LLC 38 864 -5,15 4 190 -14,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 328 725 -0,69 35 437 -9,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 190 431 -9,99 20 528 -18,42
2025-06-03 13F Invst, LLC 14 845 -16,78 1 765 -7,98
2025-08-11 13F Cordatus Wealth Management LLC 7 606 -1,87 1
2025-08-19 13F Anchor Investment Management, LLC 101 516 -0,49 10 943 -9,80
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 173 745 -16,34 17 774 -23,12
2025-07-17 13F Northwest Wealth Management, Llc 10 876 -0,64 1 172 -9,92
2025-08-15 13F High Falls Advisors, Inc 7 789 -6,11 840 -14,91
2025-07-25 13F Sharp Financial Services, LLC 14 130 -6,45 1 523 -15,20
2025-07-30 13F MEMBERS Trust Co 11 525 -2,49 1 242 -11,60
2025-07-22 13F Woodmont Investment Counsel Llc 67 622 -0,45 7 290 -9,77
2025-05-15 13F Berkley W R Corp 0 -100,00 0
2025-08-08 13F SageOak Financial, LLC 10 106 -2,62 1 089 -11,75
2025-08-04 13F Noesis Capital Mangement Corp 6 777 -6,29 731 -15,12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 507 700 -43,96 54 730 -49,20
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 48 104 -1,50 5 186 -10,73
2025-07-16 13F Hartford Investment Management Co 259 990 -2,12 28 027 -11,28
2025-08-14 13F Advisor OS, LLC 17 163 -3,31 1 850 -12,36
2025-09-09 13F NWF Advisory Services Inc. 11 753 -21,48 1 267 -28,88
2025-07-16 13F True North Advisors, LLC 64 513 -9,29 6 955 -17,78
2025-07-25 13F Griffin Asset Management, Inc. 80 409 -0,20 8 668 -9,54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62 310 -11,87 6 717 -20,12
2025-08-14 13F Capstone Investment Advisors, Llc Call 67 900 -49,55 7 320 -54,28
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 650 -4,88 286 -13,90
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 533 -1,10 27 414 -2,21
2025-08-14 13F Capstone Investment Advisors, Llc Put 279 200 -32,41 30 098 -38,74
2025-08-26 NP MSFRX - MFS Total Return Fund A 631 258 -1,03 68 050 -10,29
2025-08-13 13F Capula Management Ltd Put 10 600 -98,70 1 143 -98,82
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 -19,44 1 483 -25,96
2025-08-14 13F CoreFirst Bank & Trust 20 889 -7,97 2 252 -16,60
2025-08-14 13F UBS Group AG Put 1 374 800 -17,35 148 203 -25,09
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15 975 -30,72 1 687 -31,51
2025-07-10 13F Focus Financial Network, Inc. 24 832 -22,45 2 677 -29,73
2025-08-07 13F HC Advisors, LLC 3 682 -15,32 397 -23,40
2025-07-08 13F Parisi Gray Wealth Management 2 477 -0,12 267 -9,52
2025-07-22 13F Clarius Group, LLC 25 526 -5,81 2 752 -14,64
2025-08-06 13F SOUTH STATE Corp 79 146 -2,25 8 532 -11,40
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 269 -12,02 4 887 -13,01
2025-08-12 13F Holderness Investments Co 46 768 -2,68 5 042 -11,79
2025-08-12 13F Eldridge Investment Advisors, Inc. 13 470 -1,53 1 452 -10,70
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 -14,11 154 -22,22
2025-08-14 13F Helium Advisors LLC 3 840 -9,84 414 -18,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 083 487 -2,46 114 449 -3,56
2025-07-30 13F WESPAC Advisors SoCal, LLC 3 131 -10,29 338 -18,80
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 548 451 -0,50 56 107 -8,57
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8 154 -33,15 861 -33,92
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 981 500 -16,51 105 806 -24,32
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 883 -1,32 23 919 -10,56
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 4 803 -11,02 518 -19,34
2025-07-17 13F Chatham Capital Group, Inc. 18 443 -4,42 1 988 -13,34
2025-07-17 13F Claris Advisors, Llc / Mo / 4 636 -26,89 500 -33,82
2025-07-16 13F Magnus Financial Group LLC 50 914 -8,35 5 488 -16,92
2025-08-07 13F Summit X, LLC 24 381 -47,43 2 628 -52,35
2025-08-06 13F Vantage Financial Partners, LLC 2 909 -2,55 314 -11,83
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 435 160 -0,44 151 596 -1,56
2025-07-25 13F Apollon Wealth Management, LLC 179 107 -1,05 19 308 -10,31
2025-07-31 13F Carnegie Capital Asset Management, LLC 46 211 -45,77 4 982 -43,47
2025-08-14 13F Infrastructure Capital Advisors, Llc 11 157 -31,79 1 203 -38,20
2025-08-08 13F Smithfield Trust Co 74 245 -0,72 8 0,00
2025-08-06 13F Ipsen Advisor Group LLC 5 559 -11,18 599 -19,49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -45,19 28 -50,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 35 349 -19,26 3 616 -25,81
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F South Street Advisors LLC 10 150 -0,27 1 094 -9,59
2025-07-28 13F Nadler Financial Group, Inc. 10 570 -1,69 1 139 -10,88
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 116 106 -24,71 12 516 -31,75
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 392 928 -1,68 40 197 -9,65
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 100 -17,86 111 108 -24,52
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 511 -9,06 8 463 -17,57
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite 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 155 487 -6,72 16 761 -15,45
2025-08-14 13F Optiver Holding B.V. Put 2 500 -59,68 270 -63,50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 258 997 -43,88 27 920 -49,13
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 762 -39,57 1 591 -45,23
2025-08-14 13F Cascades Capital Asset Management, LLC 14 649 -0,93 1 579 -10,18
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 322 -217,23 7 006 -206,04
2025-07-14 13F Hoey Investments, Inc 2 432 -5,52 262 -14,38
2025-08-13 13F Empire Financial Management Company, LLC 16 058 -11,08 1 731 -19,38
2025-07-15 13F Kraft Asset Management, Llc 0 -100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 6 379 -13,45 688 -21,58
2025-07-22 13F Wells Trecaso Financial Group, LLC 59 856 -3,96 6 453 -12,95
2025-07-29 13F John G Ullman & Associates Inc 107 041 -0,16 11 539 -9,50
2025-07-31 13F Quest Partners LLC 95 -40,25 10 -44,44
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Perkins Capital Management Inc 0 -100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 34 641 -5,12 3 734 -3,56
2025-08-14 13F Vident Advisory, LLC 148 740 -39,09 16 034 -44,79
2025-07-29 13F Foster & Motley Inc 43 766 -4,92 5 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 372 284 -2,14 40 132 -11,30
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 400 -30,00 0
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 2 827 167 -21,76 304 769 -29,08
2025-07-22 13F Highland Capital Management, Llc 66 492 -5,08 7 168 -13,97
2025-08-11 13F Westpac Banking Corp 3 531 -69,05 381 -71,98
2025-07-24 13F McKinley Carter Wealth Services, Inc. 13 911 -3,49 1 500 -12,54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 054 -11,79 1 168 -12,78
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 221 557 -1,85 22 665 -9,81
2025-07-23 13F Indiana Trust & Investment Management CO 13 596 -12,18 1 466 -20,42
2025-07-17 13F Norris Perne & French Llp/mi 4 868 -12,23 525 -20,49
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 667 -9,08 50 307 -17,59
2025-08-05 13F Continuum Wealth Advisors, Llc 0 -100,00 0
2025-07-10 13F Sharkey, Howes & Javer 3 431 -0,03 370 -9,56
2025-07-23 13F Avantra Family Wealth, Inc. 2 465 -2,95 266 -12,25
2025-07-29 13F Barlow Wealth Partners, Inc. 20 556 -82,38 2 283 -81,98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38 728 -11,12 3 962 -18,33
2025-07-16 13F Congress Asset Management Co /ma 50 441 -4,24 5 438 -13,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 39 816 -51,54 4 292 -56,07
2025-07-15 13F Attessa Capital LLC 3 176 -3,61 342 -12,53
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 64 159 -0,43 6 916 -9,75
2025-07-14 13F Foster Group, Inc. 13 918 -11,73 1 500 -20,00
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 3 351 -5,63 361 -14,45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 31 686 -2,63 3 416 -11,76
2025-07-25 13F Landmark Wealth Management, LLC 2 831 -1,63 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 130 534 -9,97 13 788 -10,98
2025-07-08 13F Nbc Securities, Inc. 42 357 -6,48 5 -20,00
2025-08-01 13F Mizuho Markets Americas Llc 2 605 -99,81 281 -99,83
2025-08-04 13F Center for Financial Planning, Inc. 14 438 -1,37 1 556 -10,57
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21 371 -0,67 2 304 -9,97
2025-07-17 13F/A Capital Investment Advisors, LLC 216 590 -1,05 23 348 -10,31
2025-08-14 13F Siemens Fonds Invest GmbH 26 444 -0,70 2 851 -10,01
2025-07-23 13F Vontobel Holding Ltd. 225 862 -3,86 24 348 -12,86
2025-07-14 13F Narus Financial Partners, LLC 2 398 -3,66 259 -12,84
2025-08-12 13F Marietta Investment Partners Llc 53 022 -3,55 5 716 -12,59
2025-05-08 13F Us Financial Advisors, Llc 4 418 -3,33 525 6,92
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 36 923 -5,80 3 980 -14,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36 793 -7,86 3 966 -16,49
2025-05-05 13F Morningstar Investment Services LLC 34 363 -52,17 4 -42,86
2025-08-14 13F NCM Capital Management, LLC 17 711 -4,47 1 909 -13,38
2025-07-08 13F Juncture Wealth Strategies, Llc 2 290 -18,91 247 -26,57
2025-07-31 13F Turning Point Benefit Group, Inc. 3 600 -14,91 388 -10,80
2025-07-28 13F Harbour Investments, Inc. 59 785 -1,02 6 445 -10,29
2025-08-12 13F Umpqua Bank 9 698 -2,90 1 107 -6,74
2025-07-07 13F O'Connor Financial Group LLC 3 260 -0,70 366 -6,41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 635 828 -11,51 1 038 742 -19,79
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2 608 -38,42 281 -44,14
2025-08-01 13F Guinness Asset Management LTD 106 849 -9,90 11 574 -17,71
2025-08-14 13F Bank Of America Corp /de/ Put 1 401 300 -5,20 151 060 -14,07
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-28 13F WealthPLAN Partners, LLC 8 977 -3,60 968 -12,65
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 3 318 -7,55 358 -16,20
2025-06-25 NP MNDFX - Disciplined Value Series Class I 43 702 -14,48 4 616 -15,44
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 636 -14,79 1 039 -22,77
2025-04-11 13F Safeguard Financial, LLC 5 404 -5,21 643 4,73
2025-07-30 13F Fogel Capital Management, Inc. 2 981 -9,97 321 -18,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 081 -17,23 111 -24,14
2025-08-04 13F Amplius Wealth Advisors, LLC 6 500 -14,81 701 -22,82
2025-07-31 13F Cabot Wealth Management Inc 3 406 -9,32 367 -17,71
2025-08-06 13F Prospera Financial Services Inc 447 698 -1,37 48 270 -10,60
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1 870 -12,62 202 -20,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 062 597 -25,34 3 564 -32,32
2025-08-08 13F Prospector Partners Llc 131 973 -6,33 14 227 -15,10
2025-07-18 13F Institute for Wealth Management, LLC. 6 087 -3,53 656 -12,53
2025-07-21 13F Clarity Capital Partners LLC 7 486 -12,66 807 -20,90
2025-08-04 13F Ledyard National Bank 40 341 -2,17 4 349 -11,34
2025-08-06 13F Walkner Condon Financial Advisors LLC 12 401 -9,97 1 337 -18,44
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 60 416 -16,45 6 382 -17,39
2025-08-01 13F Tevis Investment Management 15 460 -11,31 1 667 -11,15
2025-08-12 13F Seeds Investor Llc 4 512 -3,94 486 -12,90
2025-08-11 13F Compass Capital Corp /ma/ /adv 23 200 -6,08 2 683 -6,62
2025-08-14 13F Fort Point Capital Partners LLC 69 256 -55,68 7 466 -59,83
2025-08-05 13F Mirae Asset Securities (usa) Inc. 101 056 -32,80 10 894 -39,09
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0 -100,00
2025-08-04 13F Creekmur Asset Management LLC 25 198 -4,70 2 716 -13,61
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 137 852 -4,98 14 102 -12,69
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 69 532 -2,58 8 269 7,71
2025-08-06 13F Chancellor Financial Group WB LP 6 195 -2,67 668 -11,77
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 10 888 -6,15 1 174 -14,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 493 -2,12 25 817 -11,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 184 925 -5,14 19 935 -14,01
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 71 268 -0,28 7 683 -9,61
2025-07-17 13F Heritage Investment Group, Inc. 8 192 -4,71 883 -13,60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 137 493 -0,69 14 822 -9,98
2025-07-18 13F Provident Wealth Management, LLC 6 796 -1,92 733 -11,17
2025-04-09 13F Pioneer Wealth Management Group 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 280 813 -0,72 29 662 -1,83
2025-07-01 13F Harbor Investment Advisory, Llc 40 676 -3,67 4 385 -12,69
2025-08-13 13F Russell Investments Group, Ltd. 2 951 211 -0,09 318 197 -9,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 169 436 -0,69 18 265 -9,98
2025-08-13 13F Keystone Financial Group 50 137 -0,56 5 405 -9,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 367 949 -3,89 38 866 -4,97
2025-08-13 13F Green Harvest Asset Management LLC 11 277 -0,53 1 216 -9,87
2025-07-10 13F Piscataqua Savings Bank 12 835 -1,59 1 384 -10,83
2025-08-05 13F Financial Sense Advisors, Inc. 45 398 -0,20 4 894 -9,56
2025-07-08 13F Morris Retirement Advisors, LLC 8 302 -8,58 895 -17,22
2025-08-07 13F Cumberland Advisors Inc 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 21 625 -5,21 2 0,00
2025-07-29 13F Private Trust Co Na 55 533 -19,64 5 986 -27,16
2025-08-04 13F Integrity Alliance, Llc. 31 931 -46,39 3 442 -51,40
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34 516 -16,31 3 721 -24,16
2025-07-14 13F Palacios Wealth Management, LLC 3 179 -4,42 343 -13,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 39 949 -1,03 4 220 -2,16
2025-08-14 13F Group One Trading, L.p. Call 541 500 -11,27 58 374 -19,58
2025-08-12 13F Ameritas Investment Partners, Inc. 98 717 -1,06 10 640 -10,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2 832 -3,77 305 -12,86
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3 044 545 -24,25 328 202 -31,34
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 7 394 -0,16 808 9,05
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 113 -7,02 1 279 -8,05
2025-07-22 13F Safir Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Fruth Investment Management 85 312 -0,26 9 -10,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18 300 -8,18 1 872 -15,60
2025-07-31 13F Kornitzer Capital Management Inc /ks 694 131 -0,69 74 827 -9,99
2025-07-29 13F DeDora Capital, Inc. 2 682 -4,89 289 -13,73
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 91 630 -4,69 9 679 -5,76
2025-08-07 13F 49 Wealth Management, Llc 11 199 -7,29 1 207 -15,95
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 443 -9,18 76 047 -17,68
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 3 781 -3,50 408 -10,75
2025-07-23 13F High Note Wealth, LLC 180 -98,81 19 -98,94
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 182 325 -69,35 19 655 -72,22
2025-07-28 13F Curated Wealth Partners LLC 2 674 -13,24 288 -21,31
2025-08-07 13F BOK Financial Private Wealth, Inc. 10 942 -35,56 1 180 -41,60
2025-07-31 13F Keystone Financial Planning, Inc. 49 001 -1,75 5 282 -10,94
2025-08-12 13F Sfmg, Llc 20 356 -3,07 2 194 -12,13
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 741 -4,49 280 -12,23
2025-08-13 13F Millstone Evans Group, LLC 5 049 -19,92 544 -27,37
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 15 157 -7,33 1 551 -14,84
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 10 925 -1,47 1 178 -10,70
2025-08-12 13F/A Boston Partners 484 197 -4,67 52 194 -13,55
2025-07-30 13F Avidian Wealth Solutions, LLC 200 571 -2,06 21 622 -11,23
2025-07-30 13F Patten Group, Inc. 28 897 -4,30 3 115 -13,26
2025-08-14 13F Waterway Wealth Management, LLC 9 551 -31,04 1 030 -37,52
2025-08-11 13F Stoneridge Investment Partners Llc 8 976 -27,20 1 -100,00
2025-07-28 13F Morris Financial Concepts, Inc. 6 301 -27,88 679 -34,65
2025-08-07 13F Capital Wealth Planning, LLC 28 313 -2,45 3 052 -11,56
2025-08-07 13F Peninsula Asset Management Inc 22 930 -1,62 2 472 -10,86
2025-05-13 13F RR Advisors, LLC 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 266 154 -2,61 27 228 -10,51
2025-04-17 13F Medici Capital Llc 0 -100,00 0 -100,00
2025-07-11 13F LongView Wealth Management 19 565 -3,18 2 109 -12,23
2025-08-14 13F One River Asset Management, LLC 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 144 227 -1,31 15 548 -10,55
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 801 -6,41 296 -7,52
2025-07-29 13F Bellecapital International Ltd. 4 499 -14,45 485 -22,56
2025-08-13 13F Advisory Research Inc 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 7 135 -8,79 769 -17,31
2025-07-28 13F Frazier Financial Advisors, LLC 1 820 -1,30 196 -10,50
2025-07-30 13F Canvas Wealth Advisors, LLC 4 613 -0,71 514 2,19
2025-07-30 13F Princeton Global Asset Management LLC 13 505 -1,39 1 456 -10,63
2025-08-11 13F GKV Capital Management Co., Inc. 17 106 -25,41 1 844 -32,38
2025-08-13 13F Constitution Capital LLC 9 990 -2,11 1 077 -11,29
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 777 -27,42 399 -28,29
2025-08-12 13F Concentrum Wealth Management 5 506 -3,03 594 -12,15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 135 852 -1,22 14 645 -10,47
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 146 -4,58 15 -17,65
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 33 379 -0,57 3 598 -9,87
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 17 637 -9,85 1 901 -18,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 201 792 -2,60 452 953 -11,71
2025-08-14 13F Evercore Wealth Management, LLC 84 629 -0,80 9 123 -10,08
2025-07-21 13F Catalina Capital Group, LLC 2 591 -39,74 279 -45,40
2025-07-30 13F Fiduciary Planning LLC 6 675 -0,19 720 -9,56
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100 000 -33,33 10 780 -39,57
2025-07-22 13F Marks Group Wealth Management, Inc 26 001 -14,57 2 803 -22,58
2025-07-18 13F Miller Wealth Advisors, Llc 291 118 -6,72 31 383 -15,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 8 300 -2,92 895 -12,01
2025-08-27 13F Barnes Wealth Management Group, Inc 3 693 -4,94 398 -13,85
2025-06-26 NP Clough Global Dividend & Income Fund 7 310 -49,97 772 -50,51
2025-07-24 13F Ulland Investment Advisors, LLC 5 675 -8,67 1
2025-08-19 13F Delos Wealth Advisors, LLC 3 830 -6,22 413 -15,05
2025-08-12 13F Martin Worley Group 4 430 -0,02 478 -9,32
2025-07-07 13F Versant Capital Management, Inc 69 711 -0,76 7 515 -10,06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 048 217 -3,37 220 798 -12,41
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 4 737 990 -12,00 510 755 -20,24
2025-07-31 13F Strata Wealth Advisors, LLC 5 932 -52,19 640 -56,68
2025-07-29 13F Beverly Hills Private Wealth, LLC 27 559 -0,84 2 971 -10,14
2025-07-22 13F McNaughton Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 282 253 -0,13 30 -9,09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14 259 -93,13 1 537 -25,96
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 74 309 -0,66 8 008 -9,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11 812 -4,95 1 273 -13,81
2025-08-01 13F Redmond Asset Management, LLC 7 381 -1,30 796 -10,57
2025-08-13 13F California Public Employees Retirement System 7 983 097 -1,31 860 578 -10,55
2025-05-14 13F Monterey Private Wealth, Inc. 13 301 -18,34 1 582 -9,76
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2 875 -18,97 310 -25,90
2025-07-07 13F HMS Capital Management, LLC 2 873 -29,15 310 -25,90
2025-07-17 13F Coastline Trust Co 13 107 -8,09 1 413 -16,75
2025-08-04 13F Spinnaker Trust 67 626 -2,59 7 290 -11,70
2025-08-14 13F State Street Corp 208 647 111 -2,86 22 492 159 -11,95
2025-08-19 13F Slocum, Gordon & Co LLP 69 193 -7,62 7 459 -16,27
2025-07-21 13F Cromwell Holdings LLC 12 208 -3,00 1 316 -12,03
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 72 773 -2,40 7 687 -3,49
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 107 -26,98 119 -33,89
2025-07-28 13F Omnia Family Wealth, LLC 2 071 -35,18 223 -41,32
2025-07-30 13F Birch Hill Investment Advisors LLC 69 609 -0,82 7 504 -10,10
2025-08-14 13F LMR Partners LLP Put 5 200 -83,17 561 -84,76
2025-08-14 13F LaSalle St. Investment Advisors, LLC 27 095 -0,35 3 -33,33
2025-08-26 NP Institutional Investment Strategy Fund 314 -0,63 34 -10,81
2025-07-17 13F Janney Capital Management LLC 44 720 -0,46 5 -20,00
2025-08-13 13F Quest Investment Management Llc 8 000 -3,61 862 -12,66
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-14 13F Farmers Trust Co 30 496 -5,01 3 287 -13,91
2025-07-09 13F Renaissance Investment Group LLC 15 880 -0,63 1 712 -9,95
2025-08-07 13F Martin Investment Management, LLC 6 798 -2,02 733 -11,27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 376 096 -19,18 40 543 -26,75
2025-08-14 13F Sterling Wealth Management, Inc. 10 738 -1,43 1 158 -1,20
2025-07-30 13F Paragon Advisors, LLC 2 941 -35,93 317 -41,83
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7 406 -5,99 782 -7,02
2025-07-09 13F Veracity Capital LLC 6 662 -6,92 718 -15,63
2025-08-12 13F Tarbox Family Office, Inc. 6 754 -0,19 728 -9,45
2025-08-08 13F SG Americas Securities, LLC Call 141 500 -68,22 0 -100,00
2025-07-01 13F Park National Corp /oh/ 200 187 -7,46 21 580 -16,12
2025-08-13 13F Baird Financial Group, Inc. 1 337 738 -2,06 144 208 -11,23
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 121 724 -14,95 12 452 -21,85
2025-07-10 13F Bath Savings Trust Co 151 195 -1,23 16 299 -10,48
2025-08-06 13F Round Rock Advisors, LLC 33 518 -3,21 3 613 -12,26
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 39 160 -9,74 4 221 -18,20
2025-07-30 13F Wallace Advisory Group, LLC 3 813 -5,24 453 4,86
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 105 310 -11,78 10 773 -18,94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 296 918 -1,37 139 808 -10,60
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 22 700 -5,81 2 398 -6,88
2025-06-26 NP UVALX - Value Fund Shares 166 500 -19,14 17 587 -20,05
2025-08-14 13F Warren Averett Asset Management, LLC 240 147 -3,90 25 888 -12,89
2025-08-13 13F Crescent Grove Advisors, LLC 11 745 -22,75 1 266 -29,98
2025-07-25 13F Presilium Private Wealth, Llc 18 913 -0,60 2 039 -9,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 399 423 -7,82 43 058 -16,45
2025-07-29 13F Roof Eidam & Maycock/adv 9 333 -28,50 1 006 -35,18
2025-07-23 13F New England Professional Planning Group Inc. 10 155 -3,93 1 095 -12,97
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 11 726 -1,77 1 264 -10,92
2025-08-14 13F Syon Capital Llc 71 314 -6,57 7 688 -15,31
2025-07-16 13F Octavia Wealth Advisors, LLC 5 726 -5,78 617 -14,54
2025-08-14 13F Wimmer Associates 1, Llc 9 814 -0,41 1 058 -1,95
2025-08-14 13F Clough Capital Partners L P 7 310 -49,97 1 -100,00
2025-05-06 13F Hedeker Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Fiduciary Group LLC 52 479 -0,86 5 657 -10,14
2025-07-25 13F Alpha Financial Partners, LLC 4 540 -2,32 489 -11,41
2025-07-30 13F Reliant Investment Management, LLC 11 415 -6,31 1 231 -15,11
2025-08-08 13F Foundations Investment Advisors, LLC 181 884 -7,46 19 607 -16,12
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 151 652 -1,98 16 348 -11,15
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 2 000 -2,44 223 -8,23
2025-07-29 13F Robinson Value Management, Ltd. 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 44 353 -3,33 4 781 -12,37
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 154 141 -1,54 16 282 -2,65
2025-08-13 13F Kiltearn Partners LLP 58 183 -6,58 6 272 -15,32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 137 217 -1,72 14 494 -2,82
2025-08-07 13F Summit Asset Management, LLC 25 132 -5,87 2 709 -14,68
2025-08-14 13F Brandywine Trust Co 62 466 -6,83 6 734 -15,56
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 558 -4,62 59 -6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 173 865 -3,46 18 743 -12,50
2025-07-18 13F Community Financial Services Group, LLC 171 476 -11,47 18 485 -19,75
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 034 -8,57 1 082 -17,16
2025-07-30 13F Denali Advisors Llc 10 579 -81,19 1 140 -82,95
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 29 144 -3,71 3 142 -12,73
2025-07-08 13F Everpar Advisors Llc 13 066 -8,06 1 409 -16,69
2025-07-14 13F Kieckhefer Group Llc 71 599 -0,59 7 718 -9,89
2025-07-31 13F Topsail Wealth Management, LLC 4 340 -8,80 468 -17,35
2025-08-08 13F Capital Investment Advisory Services, LLC 47 708 -0,26 5 143 -9,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 102 024 -2,90 10 998 -11,99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 43 451 -0,18 4 684 -9,51
2025-07-11 13F Quantum Financial Advisors, LLC 10 220 -4,16 1 102 -13,17
2025-07-15 13F Avaii Wealth Management, Llc 6 509 -1,74 702 -10,93
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 9 830 -12,61 1 060 -20,79
2025-07-23 13F Clark & Stuart, Inc 15 599 -0,71 1 682 -10,01
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1 002 -94,98 119 -93,03
2025-08-14 13F Winton Capital Group Ltd 21 120 -54,03 2 277 -58,35
2025-07-10 13F Bigelow Investment Advisors, LLC 14 124 -0,24 1 523 -9,57
2025-07-22 13F Old National Bancorp /in/ 134 077 -2,59 14 454 -11,71
2025-07-08 13F Quintet Private Bank (Europe) S.A. 33 081 -8,70 3 566 -17,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 356 505 -2,89 36 470 -10,76
2025-08-08 13F Blankinship & Foster, LLC 4 804 -7,38 518 -16,07
2025-08-06 13F DDFG, Inc 26 701 -0,34 2 878 -9,67
2025-08-13 13F Per Stirling Capital Management, LLC. 58 467 -0,29 6 303 -9,62
2025-07-09 13F Werlinich Asset Management, LLC 2 737 -4,87 295 -13,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 398 -1,69 151 -11,24
2025-07-08 13F Hickory Point Bank & Trust 11 917 -1,29 1 285 -10,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 945 128 -0,67 101 885 -9,97
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 108 409 -1,66 11 451 -2,76
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 4 184 -0,62 498 9,96
2025-07-17 13F Cairn Investment Group, Inc. 4 784 -53,40 1 -100,00
2025-08-08 13F CWS Financial Advisors, LLC 11 110 -12,73 1 198 -20,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -538 -58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 44 364 -1,87 4 538 -9,84
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-12 13F Titleist Asset Management, Llc 41 436 -1,54 4 467 -10,77
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 45 838 -3,87 4 842 -4,95
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 11 083 -6,20 1 195 -15,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16 243 -0,22 1 751 -9,61
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 114 778 -14,02 857 164 -14,99
2025-07-24 13F Baxter Bros Inc 274 608 -1,20 29 603 -10,45
2025-07-25 13F Van Strum & Towne Inc. 45 706 -5,94 4 927 -14,74
2025-07-22 13F Capital City Trust Co/fl 43 737 -0,59 4 715 -9,90
2025-04-22 13F Bright Futures Wealth Management, LLC. 3 503 -24,37 369 -26,64
2025-08-06 13F Pekin Hardy Strauss, Inc. 116 617 -0,86 12 571 -10,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 146 143 -1,44 14 950 -9,43
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 182 684 -2,62 19 693 -11,73
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 757 -21,06 82 -28,95
2025-07-17 13F Crane Advisory, LLC 2 545 -5,91 294 5,40
2025-08-12 13F Camden National Bank 9 560 -0,32 1 031 -9,65
2025-05-14 13F Credit Agricole S A 258 503 -79,26 30 744 -77,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 12 138 -0,50 1 308 -9,79
2025-08-14 13F Point72 Asset Management, L.P. Call 74 500 -69,20 8 031 -72,08
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short -3 400 -140,48 -348 -135,05
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16 293 -22,34 1 756 -29,62
2025-08-12 13F Rather & Kittrell, Inc. 6 571 -6,42 708 -15,21
2025-08-13 13F Sepio Capital, LP 4 794 -4,62 517 -13,57
2025-07-14 13F Pacifica Partners Inc. 42 711 -0,85 4 672 -3,53
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 10 439 -27,82 1 125 -34,55
2025-08-14 13F Fmr Llc 133 391 807 -5,93 14 379 637 -14,73
2025-07-15 13F Family Investment Center, Inc. 8 640 -0,02 931 -9,35
2025-08-12 13F Aviso Financial Inc. 7 040 -27,43 759 -34,26
2025-07-30 13F/A Old Point Trust & Financial Services N A 84 805 -5,83 9 142 -14,65
2025-07-29 13F Fundamentun, Llc 32 534 -23,90 3 507 -31,02
2025-07-31 13F CAP Partners, LLC 3 622 -0,30 391 -9,72
2025-08-11 13F Anb Bank 22 519 -6,20 2 428 -14,99
2025-08-14 13F Point72 Asset Management, L.P. Put 84 500 -56,31 9 109 -60,40
2025-08-04 13F Ocean Capital Management, LLC 11 696 -5,33 1 261 -14,23
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 417 261 -19,60 758 786 -26,12
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 704 -27,34 391 -28,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 6 189 -3,24 633 -11,10
2025-08-14 13F AllSquare Wealth Management LLC 7 933 -4,69 855 -13,55
2025-08-14 13F Fiduciary Trust Co 620 970 -0,45 66 941 -9,76
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 13 198 -5,54 1 350 -13,18
2025-08-05 13F Key FInancial Inc 49 110 -0,29 5 294 -9,61
2025-08-14 13F Royal Bank Of Canada 17 704 769 -3,85 1 908 573 -12,85
2025-08-13 13F M&t Bank Corp Call 107 -10,08 3 -92,59
2025-08-13 13F M&t Bank Corp 1 781 387 -4,39 192 034 -13,34
2025-08-05 13F Rockline Wealth Management, LLC 26 840 -0,11 2 893 -9,45
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 89 416 -15,98 9 639 -23,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 763 -60,45 1 699 -64,15
2025-07-31 13F BIP Alliance, LLC 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6 300 -20,25 679 -27,69
2025-07-31 13F Darden Wealth Group Inc 1 955 -9,28 211 -17,97
2025-08-15 13F Hayek Kallen Investment Management 18 146 -2,67 2 -50,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 84 685 -0,47 9 -10,00
2025-08-14 13F Harwood Advisory Group, LLC 876 -21,01 95 -21,01
2025-07-21 13F Monticello Wealth Management, Llc 34 571 -0,01 3 727 -9,37
2025-07-07 13F Wealth Alliance Advisory Group, LLC 61 343 -0,46 6 613 -9,78
2025-07-14 13F Legacy Capital Group California, Inc. 5 075 -1,13 547 -10,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 220 950 -5,11 23 818 -13,99
2025-08-22 13F/A TT Capital Management LLC 2 775 -0,68 299 -9,94
2025-08-13 13F Texas Capital Bancshares Inc/tx 20 718 -5,56 2 233 -14,38
2025-08-11 13F Banque Cantonale Vaudoise 82 575 -2,94 9 -20,00
2025-08-13 13F Kennedy Capital Management, Inc. 46 929 -14,97 5 059 -22,94
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-14 13F Savoie Capital LLC 236 586 -7,79 25 504 -7,60
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 3 587 -7,77 387 -16,45
2025-07-21 13F Fortis Capital Advisors, LLC 16 089 -2,08 1 734 -11,26
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 356 700 -16,83 36 490 -23,58
2025-07-22 13F UniSuper Management Pty Ltd 244 668 -3,90 26 375 -12,89
2025-08-14 13F Dividend Asset Capital, Llc 21 618 -0,27 2 330 -9,58
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 12 291 -3,21 1 462 6,95
2025-07-15 13F Public Employees Retirement System Of Ohio 1 815 701 -2,69 195 733 -11,80
2025-07-16 13F Paragon Capital Management Ltd 3 645 -3,62 393 -12,47
2025-08-05 13F Castlekeep Investment Advisors Llc 11 120 -2,36 1 199 -11,52
2025-08-14 13F Bnp Paribas 139 528 -5,44 15 077 -14,02
2025-04-23 13F Williams Financial, LLC 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 25 698 -0,76 2 770 -10,04
2025-07-31 13F Manuka Financial, LLC 36 849 -0,17 3 972 -9,50
2025-07-11 13F Diversified Trust Co 109 617 -1,39 11 817 -10,62
2025-07-21 13F Future Financial Wealth Managment LLC 4 537 -0,07 489 -9,28
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 174 -8,77 234 -17,31
2025-07-17 13F Moody Lynn & Lieberson, Llc 48 604 -56,15 5 240 -60,26
2025-07-29 13F Hartline Investment Corp/ 6 846 -0,06 738 -9,46
2025-08-29 NP JAGMX - 500 Index Trust NAV 900 295 -0,64 97 052 -9,94
2025-07-23 13F Broderick Brian C 49 478 -0,21 5 334 -9,55
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10 192 -0,48 1 0,00
2025-08-14 13F Tang Capital Management Llc 12 651 -23,78 1 364 -30,92
2025-07-29 13F Kanawha Capital Management Llc 145 900 -0,53 15 728 -9,84
2025-08-26 NP GMOV - GMO U.S. Value ETF 16 618 -4,04 1 791 -13,02
2025-08-12 13F Wood Tarver Financial Group, LLC 5 055 -1,00 1 -100,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 28 323 -3,88 3 053 -12,87
2025-08-25 13F Fulcrum Equity Management 3 816 -2,88 411 -11,99
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 609 -19,66 64 -20,00
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 0 -100,00 0
2025-07-10 13F Park Capital Management, LLC / WI 2 238 -5,81 241 -14,54
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 10 500 -66,55 1 132 -69,70
2025-08-07 13F Montag A & Associates Inc 91 326 -3,82 9 845 -12,83
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-10 13F Trust Point Inc. 70 376 -1,10 7 587 -10,36
2025-08-08 13F Creative Planning 1 766 032 -0,76 190 378 -10,04
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 52 400 -35,15 5 535 -35,87
2025-07-11 13F Wedge Capital Management L L P/nc 6 906 -4,40 744 -13,39
2025-08-06 13F Golden State Wealth Management, LLC 9 306 -3,65 1 003 -12,63
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 484 601 -4,58 262 448 -5,65
2025-07-17 13F Clay Northam Wealth Management, LLC 2 065 -1,05 223 -10,48
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 410 -26,67 4 441 -32,63
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9 129 -12,27 984 -20,45
2025-08-07 13F Encompass More Asset Management 3 102 -10,14 334 -18,54
2025-07-30 13F Clune & Associates, Ltd. 11 572 -0,52 1 247 -9,83
2025-07-15 13F Missouri Trust & Investment Co 2 039 -1,88 220 -11,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214 097 21,57 -23 080 10,19
2025-08-13 13F Truvestments Capital Llc 5 336 -0,11 575 -9,45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 515 417 -4,85 55 562 -13,76
2025-07-16 13F Cadent Capital Advisors, LLC 28 990 -4,43 3 125 -13,36
2025-04-28 13F Pinnacle Financial Partners Inc 724 749 -0,17 82 831 2,35
2025-08-06 13F Penserra Capital Management LLC 390 -94,89 0
2025-08-01 13F Reliant Investment Partners, LLC 13 080 -1,76 1 410 -10,99
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7 458 -36,84 804 -42,81
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Greenleaf Trust 102 512 -13,99 11 051 -22,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 21 010 -6,58 2 265 -15,33
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 8 322 -4,00 897 -12,91
2025-08-07 13F Proficio Capital Partners LLC 16 821 -11,67 1 813 -19,92
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14 029 -33,26 1 512 -39,50
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2025-07-18 13F Alley Investment Management Company, LLC 0 -100,00 0
2025-08-11 13F Aspen Investment Management Inc 14 748 -0,04 2 0,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 410 -16,03 255 -16,99
2025-08-14 13F Family Management Corp 5 655 -10,58 610 -19,02
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 15 200 -8,98 1 697 -3,85
2025-05-09 13F Pacitti Group Inc. 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6 332 -36,85 669 -37,63
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 685 414 -20,18 828 488 -27,65
2025-08-14 13F Wilkins Miller Wealth Management, LLC 5 777 -0,40 623 -9,72
2025-07-14 13F S.A. Mason LLC 6 539 -2,88 705 -12,00
2025-08-14 13F Avenir Corp 8 345 -4,67 900 -13,64
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 218 130 -2,21 25 942 8,12
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 491 241 -3,41 2 481 380 -4,50
2025-07-31 13F Ssa Swiss Advisors Ag 650 -50,57 71 -54,49
2025-07-09 13F First Financial Corp /in/ 17 783 -4,53 1 917 -13,45
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 190 -2,90 309 406 -11,99
2025-07-15 13F Oxinas Partners Wealth Management LLC 1 995 -2,59 215 -11,52
2025-07-17 13F Hengehold Capital Management Llc 35 843 -2,10 3 864 -11,28
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 0 -100,00 0 -100,00
2025-07-24 13F Court Place Advisors, LLC 31 381 -0,21 3 383 -9,55
2025-08-12 13F Power Wealth Management Llc 3 322 -2,98 358 -12,04
2025-08-14 13F Parvin Asset Management, LLC 11 586 -0,77 1 249 -10,09
2025-08-05 13F State Of Michigan Retirement System 1 171 918 -0,76 126 333 -10,05
2025-07-29 13F Regions Financial Corp 1 821 322 -0,90 196 339 -10,17
2025-07-02 13F Waller Financial Planning Group, Inc 4 026 -15,97 434 -23,73
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 000 436 -23,65 105 676 -24,50
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 145 571 -13,67 226 637 -14,63
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 17 213 -42,58 1 761 -47,26
2025-07-31 13F Washington Trust Advisors, Inc. 83 071 -2,45 8 955 -11,57
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 6 361 -3,17 686 -12,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -347 -37
2025-08-08 13F Skylands Capital, LLC 6 966 -22,52 751 -29,84
2025-07-09 13F Hardin Capital Partners, LLC 15 673 -2,69 1 712 -10,60
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21 500 85
2025-08-07 13F Cypress Capital Management LLC (WY) 16 486 -1,54 1 777 -10,75
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 932 -21,24 230 -12,93
2025-07-09 13F Bank of New Hampshire 34 884 -0,20 3 760 -9,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9 193 -4,76 991 -13,60
2025-07-18 13F PBMares Wealth Management LLC 96 381 -1,00 10 390 -10,27
2025-07-21 13F Mechanics Financial Corp 720 -60,44 78 -64,35
2025-08-14 13F Investment Management Corp of Ontario 147 033 -11,07 15 850 -19,39
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-26 NP FLCSX - Fidelity 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 2 089 621 -0,72 220 727 -1,84
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6 096 -0,44 657 -9,75
2025-08-14 13F Oxford Asset Management Llp 5 028 -43,43 542 -43,31
2025-08-11 13F Ironsides Asset Advisors, LLC 3 325 -25,78 358 -32,71
2025-08-12 13F Archvest Wealth Advisors, Inc. 1 248 -27,86 921 349,27
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-07-28 13F Capital Management Corp /va 1 940 -5,73 209 -14,34
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 78 230 -3,59 8 433 -12,60
2025-07-14 13F Brady Martz Wealth Solutions, LLC 12 923 -0,05 1 393 -9,37
2025-08-15 13F 44 Wealth Management Llc 13 507 -0,20 1 456 -9,51
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 630 527 -5,08 66 603 -6,15
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25 834 -6,13 2 785 -14,94
2025-07-14 13F ABLE Financial Group, LLC 2 638 -26,40 284 -33,33
2025-07-30 13F Exencial Wealth Advisors, Llc 32 983 -3,98 3 556 -12,97
2025-07-09 13F Key Client Fiduciary Advisors, LLC 12 695 -3,28 1 368 -12,36
2025-07-11 13F Congress Park Capital LLC 25 242 -0,72 2 721 -9,99
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 14 163 -6,40 1 527 -15,18
2025-08-11 13F ARS Investment Partners, LLC 37 919 -83,41 4 088 -83,37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 939 -14,17 101 -22,31
2025-07-29 13F Consilio Wealth Advisors, Llc 7 009 -2,18 767 -9,88
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23 349 -25,71 2 517 -32,65
2025-07-29 13F Goldstein Advisors, LLC 4 455 -10,07 480 -18,51
2025-07-10 13F Weinberger Asset Management, Inc 3 215 -29,25 347 -35,93
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51 938 -6,14 5 486 -7,19
2025-07-11 13F Luts & Greenleigh Group, Inc 239 403 -0,36 25 808 -9,68
2025-07-28 13F Alpine Woods Capital Investors, Llc 2 750 -0,07 296 -9,48
2025-08-14 13F Cura Wealth Advisors, Llc 2 431 -22,73 262 -29,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 386 -5,39 365 -14,12
2025-08-11 13F HighTower Advisors, LLC 8 041 923 -0,38 866 919 -9,70
2025-08-13 13F Garner Asset Management Corp 6 546 -43,01 706 -48,39
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 448 -68,33 557 -70,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 81 343 -2,03 8 769 -11,20
2025-08-13 13F RIA Advisory Group LLC 9 683 -5,09 1 044 -14,01
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 599 324 -1,87 63 307 -2,97
2025-07-28 13F Ritholtz Wealth Management 82 323 -0,03 8 874 -9,38
2025-08-15 13F Security National Bank Of So Dak 25 915 -3,28 2 794 -12,34
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 028 -58,06 111 -62,20
2025-07-24 13F Allen Wealth Management, Llc 53 891 -1,76 5 809 -10,95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21 740 -3,14 2 344 -12,21
2025-08-07 13F Merrion Investment Management Co, LLC 12 577 -13,72 1 356 -21,81
2025-08-20 13F Kentucky Retirement Systems 281 858 -6,15 30 384 -14,93
2025-08-01 13F Bank of Jackson Hole Trust 1 038 -16,49 112 -19,57
2025-08-12 13F Cooper/haims Advisors, Llc 2 537 -0,20 273 -9,60
2025-07-09 13F Berkshire Bank 49 297 -0,51 5 314 -9,81
2025-08-05 13F Sumitomo Life Insurance Co 36 254 -5,86 3 908 -14,65
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 -88,06 1 -100,00
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 134 523 -0,23 14 210 -1,35
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 95 634 -14,86 10 309 -22,83
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-24 13F Papp L Roy & Associates 94 329 -1,23 10 169 -10,47
2025-08-12 13F Riverstone Advisors, LLC 26 160 -8,45 2 820 -17,04
2025-07-21 13F HighMark Wealth Management LLC 3 107 -3,93 335 -12,76
2025-08-13 13F Elgethun Capital Management 7 845 -12,55 846 -20,73
2025-08-18 13F Old North State Trust, LLC 9 724 -6,34 1 0,00
2025-07-31 13F LJI Wealth Management, LLC 13 208 -2,55 1 424 -11,67
2025-08-14 13F Hara Capital LLC 42 397 -0,14 4 570 -9,49
2025-07-23 13F Fulton Breakefield Broenniman Llc 18 106 -3,53 1 952 -12,59
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 87 580 -3,47 9 441 -12,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 83 883 -0,52 9 043 -9,83
2025-07-15 13F BostonPremier Wealth LLC 6 230 -68,91 672 -71,84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 361 384 -7,19 38 957 -15,88
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 23 607 -11,28 2 494 -12,28
2025-07-17 13F Smith Anglin Financial, LLC 26 465 -5,04 2 853 -13,94
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 118 010 -18,46 12 721 -26,09
2025-07-30 13F Sloy Dahl & Holst, LLC 7 866 -0,51 848 -9,89
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-16 13F Old North State Wealth Management, LLC 12 558 -32,88 1 355 -39,16
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-21 13F Intrinsic Value Partners, LLC 2 476 -13,55 267 -21,76
2025-08-14 13F Heritage Wealth Management, Inc. 20 628 -6,55 2 224 -15,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 110 179 -3,61 11 877 -12,62
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4 566 -0,48 492 -9,72
2025-07-31 13F Fielder Capital Group LLC 33 001 -10,39 3 558 -18,77
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 6 535 -11,81 704 -20,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 553 910 -3,50 269 770 -4,58
2025-07-30 13F EnRich Financial Partners LLC 1 893 -16,42 204 -24,16
2025-08-11 13F Wealthspire Advisors, LLC 139 153 -2,72 15 001 -11,82
2025-07-31 13F AlTi Global, Inc. 957 674 -0,53 103 391 -9,71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 670 -27,72 69 -33,98
2025-08-14 13F Lazard Asset Management Llc 6 247 877 -2,02 674 -11,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 203 820 -1,96 21 530 -3,07
2025-07-11 13F International Private Wealth Advisors LLC 2 825 -5,74 305 -14,61
2025-07-24 13F Thompson Investment Management, Inc. 156 645 -0,20 16 886 -9,54
2025-07-14 13F Occidental Asset Management, LLC 12 914 -1,91 1 392 -11,05
2025-07-31 13F Nisa Investment Advisors, Llc 1 130 495 -1,64 121 867 -10,85
2025-08-28 NP NANR - SPDR S&P North American 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 488 594 -9,36 52 670 -17,84
2025-08-13 13F Northern Trust Corp 43 580 736 -3,16 4 698 003 -12,22
2025-07-03 13F Arvest Investments, Inc. 22 043 -18,91 2 376 -26,49
2025-08-04 13F RWWM, Inc. 474 591 -43,80 51 143 -49,08
2025-07-23 13F Absher Wealth Management, Llc 0 -100,00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 2 444 -4,38 263 -13,20
2025-08-12 13F Hill Investment Group Partners, LLC 3 910 -17,55 421 -25,22
2025-08-12 13F Elo Mutual Pension Insurance Co 338 411 -3,06 36 481 -12,13
2025-08-12 13F Howe & Rusling Inc 229 332 -4,54 24 722 -13,48
2025-08-13 13F Capital Research Global Investors 33 493 461 -1,73 3 610 609 -10,92
2025-07-10 13F Rfg Holdings, Inc. 9 136 -5,80 985 -14,66
2025-08-14 13F Allred Capital Management, LLC 27 825 -1,10 3 000 -10,37
2025-07-09 13F Breakwater Capital Group 26 266 -8,21 2 831 -16,81
2025-07-21 13F Exchange Capital Management, Inc. 32 350 -1,56 3 487 -10,77
2025-07-14 13F Cherrydale Wealth Management, Llc 3 772 -6,12 407 -14,88
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4 613 -3,31 497 -12,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 58 970 -0,69 6 357 -10,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 7 569 -79,73 816 -81,65
2025-07-30 13F Cullen/frost Bankers, Inc. 503 355 -1,79 54 262 -10,98
2025-08-13 13F WealthTrust Axiom LLC 15 796 -1,43 1 703 -10,66
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 9 696 462 -17,80 1 024 237 -18,72
2025-08-13 13F Amundi 22 533 295 -14,60 2 502 322 -15,65
2025-07-16 13F Perigon Wealth Management, LLC 115 805 -10,89 12 484 -19,24
2025-08-11 13F Covestor Ltd 2 135 -5,11 0
2025-07-21 13F Quent Capital, LLC 14 365 -1,12 1 549 -10,36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 142 -8,78 662 -17,25
2025-07-15 13F Herbst Group, Llc 18 940 -4,70 2 042 -13,63
2025-07-18 13F Forza Wealth Management, LLC 26 957 -0,66 2 906 -9,98
2025-07-28 13F IFG Advisors, LLC 19 784 -2,82 2 133 -11,94
2025-07-30 13F Probity Advisors, Inc. 9 967 -3,54 1 074 -12,54
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 29 792 -4,04 3 048 -11,83
2025-08-14 13F Fayez Sarofim & Co 9 346 172 -4,45 1 007 517 -13,39
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 115 475 -1,32 11 813 -9,32
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47 646 -7,06 5 136 -15,75
2025-07-09 13F Lifestyle Asset Management, Inc. 62 075 -0,25 6 692 -9,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 63 212 -17,16 6 677 -18,08
2025-07-15 13F Hidden Cove Wealth Management, LLC 2 917 -2,86 314 -12,04
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 648 -54,43 717 -58,71
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 4 600 700 -0,39 485 972 -1,51
2025-08-11 13F Primecap Management Co/ca/ 4 365 796 -29,75 470 633 -36,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 381 082 -11,45 41 081 -19,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 27 537 -8,36 2 968 -16,93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 65 468 -5,04 6 915 -6,11
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
2025-08-13 13F Seven Springs Wealth Group, LLC 7 099 -0,60 765 -9,89
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 105 641 -0,56 11 388 -9,86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 51 318 -41,93 5 421 -42,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 558 833 -0,68 60 242 -9,98
2025-07-23 13F Roundview Capital LLC 11 685 -0,78 1 260 -10,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 748 -6,47 835 -15,23
2025-07-21 13F Successful Portfolios LLC 8 666 -0,80 934 -10,02
2025-07-08 13F Richard P Slaughter Associates Inc 24 481 -12,89 2 639 -21,04
2025-05-01 13F Lane & Associates LLC 3 961 -3,93 471 7,05
2025-08-14 13F Jane Street Group, Llc 173 932 -86,17 18 750 -87,46
2025-07-25 13F Dynamic Financial Group 2 403 -0,33 259 -9,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 82 802 -2,28 8 926 -11,42
2025-08-14 13F Jane Street Group, Llc Call 5 927 800 -8,89 639 017 -17,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 14 203 -6,40 1 531 -15,13
2025-07-17 13F Beacon Capital Management, LLC 7 136 -19,38 769 -26,90
2025-08-05 13F Frederick Financial Consultants, LLC 3 751 -7,36 404 -16,01
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 152 -36,21 448 -42,25
2025-07-10 13F Financial Management Network Inc 6 501 -0,02 729 8,97
2025-07-18 13F Cooper Financial Group 31 961 -8,96 3 445 -17,49
2025-07-02 13F InvesTrust 44 834 -40,15 4 833 -45,75
2025-07-15 13F Hall Laurie J Trustee 8 562 -18,94 923 -26,59
2025-08-04 13F Mayflower Financial Advisors, LLC 25 427 -2,92 2 741 -11,98
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 44 294 -41,16 4 775 -46,68
2025-07-17 13F One Wealth Advisors, LLC 2 639 -0,34 284 -9,55
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 1 098 598 -2,90 118 429 -11,99
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100,00 0 -100,00
2025-08-08 13F Wrapmanager Inc 13 805 -2,51 1 488 -11,64
2025-08-13 13F Qtron Investments LLC 36 976 -6,29 3 986 -15,05
2025-08-04 13F Buckhead Capital Management Llc 7 223 -3,92 779 -12,98
2025-07-29 13F Flagstone Financial Management 6 680 -5,33 720 -14,18
2025-07-29 13F Burford Brothers, Inc. 41 673 -0,12 4 492 -9,47
2025-08-18 13F Finward Bancorp 7 059 -8,55 761 -17,21
2025-08-12 13F Picton Mahoney Asset Management 10 -99,94 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 1 282 500 -27,22 138 254 -34,03
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 99 241 -9,77 10 483 -10,79
2025-08-08 13F IMA Wealth, Inc. 22 253 -8,43 2 399 -17,02
2025-08-18 13F/A Kestra Investment Management, LLC 24 215 -30,99 2 610 -37,46
2025-07-10 13F Marshall Financial Group LLC 6 611 -2,96 735 -9,38
2025-08-18 13F Onefund, Llc 11 967 -0,51 1 -99,93
2025-08-12 13F Providence Wealth Advisors, LLC 16 230 -6,58 1 730 -15,82
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 166 490 -1,54 17 948 -10,76
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 89 967 -11,03 9 204 -18,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 670 -5,68 375 -13,39
2025-08-05 13F Sigma Planning Corp 86 698 -0,29 9 346 -9,63
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 25 900 -4,78 2 736 -5,85
2025-07-16 13F Gradient Capital Advisors, LLC 3 796 -1,86 409 -11,09
2025-07-24 13F Ronald Blue Trust, Inc. 105 324 -0,30 11 354 -9,63
2025-07-22 13F Firethorn Wealth Partners, Llc 4 257 -59,00 459 -62,88
2025-07-22 13F Gemmer Asset Management LLC 3 165 -9,47 341 -17,83
2025-08-05 13F Astra Wealth Partners LLC 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 76 -24,75 8 -33,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 056 -40,51 114 -46,45
2025-07-02 13F Jacobs & Co/ca 10 454 -9,13 1 0,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 15 210 -35,77 1 556 -35,72
2025-08-12 13F Osborne Partners Capital Management, Llc 100 482 -4,88 10 832 -13,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 40 736 -2,26 4 391 -11,40
2025-07-22 13F Kercheville Advisors, LLC 59 243 -6,83 6 386 -15,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 28 353 -6,62 3 056 -15,37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 651 097 -32,21 393 588 -38,55
2025-07-09 13F FOCUS Wealth Advisors, LLC 12 284 -0,65 1 324 -9,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 108 213 -3,15 119 -12,50
2025-07-15 13F Well Done, LLC 8 707 -4,84 939 -4,67
2025-07-17 13F Wolff Wiese Magana Llc 1 379 -14,40 149 -22,51
2025-07-29 13F Stratos Wealth Advisors, LLC 43 394 -1,99 4 678 -11,17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-08 13F Omega Financial Group, LLC 2 120 -1,72 229 -10,94
2025-07-15 13F Capstone Wealth Management Group LLC 45 028 -0,87 4 854 -10,14
2025-07-25 13F Johnson Investment Counsel Inc 218 867 -4,45 23 594 -13,39
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-07 13F Hoertkorn Richard Charles 27 971 -1,76 3 015 -10,96
2025-07-22 13F MBL Wealth, LLC 8 255 -1,74 890 -11,01
2025-07-29 13F Horst & Graben Wealth Management LLC 3 980 -1,24 429 -10,44
2025-07-10 13F High Net Worth Advisory Group LLC 31 110 -0,06 3 354 -9,43
2025-08-04 13F Saxony Capital Management, LLC 2 484 -56,67 268 -60,79
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-08 13F First Western Trust Bank 13 348 -0,37 1 439 -9,73
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 26 014 -0,15 2 804 -9,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 11 460 -18,75 1 235 -26,36
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 72 670 -43,08 7 676 -43,72
2025-07-31 13F Hartford Financial Management Inc. 32 796 -33,72 3 535 -39,92
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-07-31 13F Trademark Financial Management, LLC 2 920 -0,88 315 -10,29
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
2025-07-02 13F McAlister, Sweet & Associates, Inc. 35 629 -13,11 3 841 -21,25
2025-07-01 13F First National Bank Sioux Falls 13 151 -4,89 1 418 -13,81
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 25 190 -0,61 2 715 -9,92
2025-08-07 13F Profund Advisors Llc 120 820 -8,73 13 024 -17,28
2025-07-22 13F Belpointe Asset Management LLC 58 898 -2,92 6 349 -12,00
2025-08-14 13F Schwerin Boyle Capital Management Inc 223 224 -12,65 24 064 -20,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 204 771 -4,77 22 074 -13,69
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 891 497 -31,82 94 169 -32,59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 584 -0,51 69 9,52
2025-07-16 13F TCI Wealth Advisors, Inc. 52 559 -8,05 5 666 -16,67
2025-07-17 13F Campion Asset Management LLC 17 655 -2,09 1 903 -11,24
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-14 13F Sentinus, LLC 7 242 -0,21 781 -9,62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 205 977 -19,01 22 204 -26,59
2025-08-12 13F Minot DeBlois Advisors LLC 7 496 -3,40 808 -12,36
2025-05-15 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 611 800 -23,19 62 587 -29,42
2025-07-23 13F Next Level Wealth Planning, LLC 5 552 -0,61 599 -9,94
2025-08-14 13F Connecticut Wealth Management, LLC 15 094 -1,89 1 627 -11,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23 905 -3,78 2 445 -11,57
2025-07-08 13F Heartwood Wealth Advisors LLC 9 445 -1,18 1 018 -10,39
2025-05-15 13F Encompass Capital Advisors LLC Call 0 -100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 7 078 -10,61 763 -18,92
2025-08-14 13F FIL Ltd 889 095 -16,77 95 844 -24,56
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 74 999 -6,45 8 085 -15,21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7 343 -2,08 792 -11,22
2025-07-09 13F GSG Advisors LLC 5 075 -1,17 547 0,74
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 610 436 -1,30 281 405 -10,53
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 98 100 -1,28 10 575 -10,52
2025-07-22 13F Global Assets Advisory, LLC 92 433 -69,73 10 097 -69,52
2025-07-10 13F Secure Asset Management, LLC 23 388 -21,24 2 521 -28,60
2025-08-14 13F Sargent Investment Group, LLC 22 433 -1,36 2 389 -11,65
2025-08-11 13F Heritage Wealth Advisors 32 868 -1,10 3 543 -10,35
2025-08-12 13F Watchman Group, Inc. 2 337 -8,03 252 -16,89
2025-05-01 13F Schechter Investment Advisors, LLC 24 108 -8,35 2 867 1,34
2025-07-28 13F Naviter Wealth, LLC 149 104 -2,91 16 073 -11,10
2025-08-11 13F Novak & Powell Financial Services, Inc. 6 222 -5,73 671 -14,54
2025-07-29 13F Parthenon Llc 185 946 -1,88 20 045 -11,06
2025-07-15 13F Retirement Income Solutions, Inc 2 941 -6,04 317 -14,78
2025-07-08 13F Rise Advisors, LLC 10 430 -1,00 1 124 -10,22
2025-08-07 13F Ascension Capital Advisors, Inc. 41 774 -1,21 4 503 -10,46
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 -100,00 0 -100,00
2025-08-12 13F Auxano Advisors, LLC 13 431 -4,60 1 448 -13,56
2025-07-15 13F Floyd Financial Group Llc 7 643 -12,55 858 -17,52
2025-08-18 13F Wolverine Trading, Llc Put 633 100 -3,21 69 248 -10,08
2025-07-29 13F Stratos Wealth Partners, LTD. 255 909 -0,33 27 587 -9,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 908 -4,03 2 254 -13,01
2025-07-09 13F Fragasso Group Inc. 44 550 -4,64 4 802 -13,57
2025-08-05 13F Garrison Bradford & Associates Inc 2 323 -87,99 250 -89,13
2025-07-10 13F YHB Investment Advisors, Inc. 31 701 -0,23 3 419 -9,53
2025-08-12 13F Pfc Capital Group, Inc. 5 362 -20,27 1
2025-07-16 13F MKT Advisors LLC 4 348 -1,02 475 5,09
2025-08-01 13F FSA Advisors, Inc. 3 618 -0,90 390 -10,14
2025-08-01 13F Integral Investment Advisors, Inc. 3 784 -0,86 408 -10,15
2025-07-29 13F Sims Investment Management, Llc 2 559 -10,21 276 -18,64
2025-07-16 13F Northern Oak Wealth Management Inc 21 279 -2,06 2 294 -11,23
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 1 595 936 -2,80 172 042 -11,89
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 5 000 -61,54 539 -65,14
2025-07-30 13F Wbh Advisory Inc 7 494 -25,59 808 -32,58
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-15 13F Audent Global Asset Management, LLC 3 844 -67,52 414 -70,58
2025-07-08 13F Lingohr & Partner Asset Management GmbH 8 160 -82,39 1 -100,00
2025-07-29 13F Activest Wealth Management 514 -54,23 55 -58,65
2025-07-08 13F Little House Capital Llc 4 134 -10,29 446 -18,80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1 248 403 -0,88 134 578 -10,16
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F PrairieView Partners, LLC 1 776 -13,20 0
2025-07-28 13F Chesapeake Wealth Management 15 488 -0,98 1 670 -10,27
2025-08-07 13F Wilkins Investment Counsel Inc 53 586 -0,55 5 777 -9,86
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 5 323 -5,23 574 -14,22
2025-04-08 13F Verde Capital Management 0 -100,00 0 -100,00
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4 790 -4,41 516 -13,28
2025-07-10 13F Charter Oak Capital Management, LLC 14 722 -23,17 1 587 -30,33
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 727 -2,47 123 617 -11,59
2025-07-02 13F First Financial Bank - Trust Division 68 764 -11,41 7 413 -19,71
2025-08-07 13F Rossmore Private Capital 495 316 -0,02 53 395 -9,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 94 685 -4,50 10 207 -13,43
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-01 13F May Hill Capital, LLC 5 903 -11,07 636 -19,39
2025-07-29 13F TFC Financial Management 41 431 -1,25 4 466 -10,48
2025-07-24 13F WMG Financial Advisors, LLC 8 233 -0,10 888 -9,49
2025-07-09 13F Tounjian Advisory Partners, Llc 55 296 -1,83 6 576 -1,84
2025-07-23 13F Puzo Michael J 37 814 -2,99 4 076 -12,06
2025-07-18 13F Warren Street Wealth Advisors, LLC 3 457 -6,94 373 -15,65
2025-08-11 13F Great Lakes Advisors, Llc 1 452 612 -1,87 152 046 -13,20
2025-07-18 13F Ninety One SA (PTY) Ltd 3 529 -4,49 383 -13,15
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-08 13F Francis Financial, Inc. 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 44 544 -4,66 4 802 -13,59
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 1 415 597 -0,38 149 530 -1,50
2025-07-11 13F Windsor Capital Management, LLC 8 845 -3,54 954 -12,57
2025-07-14 13F E&G Advisors, LP 16 248 -1,49 1 751 -10,71
2025-07-08 13F Lowe Wealth Advisors, LLC 4 934 -0,76 532 -10,15
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 43 726 -2,97 4 619 -4,07
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-15 13F Main Street Group, LTD 1 247 -26,26 134 -33,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 446 -6,53 12 526 -14,11
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 300 -19,55 12 861 -27,09
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 23 814 -2,44 2 567 -11,57
2025-08-04 13F Capital Performance Advisors Llp 6 950 -7,31 749 -15,94
2025-07-24 13F Elite Wealth Management, Inc. 2 467 -9,70 266 -18,21
2025-07-23 13F Independent Solutions Wealth Management, LLC 37 758 -1,52 4 070 -10,73
2025-08-04 13F Crescent Sterling, Ltd. 17 508 -22,40 1 887 -29,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 944 -3,62 210 -12,55
2025-08-13 13F Jump Financial, LLC 6 146 -93,12 663 -93,77
2025-08-08 13F Oak Harvest Investment Services 27 366 -3,85 2 950 -12,85
2025-07-16 13F Augustine Asset Management Inc 13 107 -0,97 1 413 -10,29
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-07-02 13F Capital Market Strategies LLC 7 464 -6,98 805 -15,72
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 225 388 -2,13 23 808 -3,23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 33 051 -3,66 3 563 -12,70
2025-08-08 13F Family Firm, Inc. 10 746 -2,99 1 158 -12,07
2025-08-12 13F Heartland Advisors Inc 11 543 -8,66 1 244 -17,18
2025-04-11 13F Towneley Capital Management, Inc / DE 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 26 196 -13,38 2 824 -21,50
2025-07-18 13F Parsons Capital Management Inc/ri 249 368 -0,70 26 882 -9,99
2025-07-10 13F Threadgill Financial, Llc 10 653 -0,03 1 148 -9,39
2025-07-22 13F Penobscot Investment Management Company, Inc. 55 564 -1,29 5 990 -10,53
2025-07-15 13F Ballentine Partners, LLC 58 856 -10,88 6 345 -19,23
2025-08-05 13F Texas Bank & Trust Co 71 388 -0,10 7 696 -9,45
2025-08-11 13F Arrow Financial Corp 31 402 -3,98 3 385 -12,96
2025-07-31 13F Ingalls & Snyder Llc 777 567 -2,14 84 -11,70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 474 -0,92 23 077 -2,03
2025-07-09 13F PFW Advisors LLC 2 387 -21,58 257 -29,01
2025-08-07 13F Legacy Financial Advisors, Inc. 23 286 -20,02 2 510 -27,50
2025-08-11 13F Frank, Rimerman Advisors LLC 43 757 -3,61 4 717 -12,62
2025-07-24 13F Eastern Bank 715 237 -0,15 77 103 -9,50
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 462 665 -3,17 49 875 -12,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 064 189 -0,28 222 520 -9,61
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 662 586 -0,66 73 766 -6,24
2025-07-31 13F Buckingham Strategic Partners 124 048 -2,50 13 378 -11,59
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 802 -4,64 136 242 -5,71
2025-08-13 13F Mayfair Advisory Group, LLC 22 089 -1,30 2 359 -11,35
2025-07-25 13F Hobbs Group Advisors, LLC 5 254 -37,99 566 -43,79
2025-04-15 13F Transform Wealth, LLC 150 557 -1,94 17 906 8,42
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 32 744 -31,63 3 530 -38,03
2025-08-14 13F DecisionPoint Financial, LLC 25 -77,48 3 -84,62
2025-07-23 13F Cfm Wealth Partners Llc 125 273 -1,49 13 504 -10,71
2025-08-14 13F Acorn Wealth Advisors, LLC 6 679 -9,65 720 -18,20
2025-08-12 13F Legacy Financial Group, Inc. 3 948 -6,62 426 -15,34
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 021 881 -3,65 5 500 159 -12,66
2025-08-12 13F Mediolanum International Funds Ltd 698 051 -3,28 76 353 -10,14
2025-08-18 13F/A Hudson Bay Capital Management LP Call 15 200 -96,62 1 639 -96,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 201 933 -6,85 21 768 -15,57
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6 568 -44,31 781 -38,41
2025-07-08 13F Bard Financial Services, Inc. 84 390 -1,55 9 097 -10,76
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 8 698 -1,97 938 -11,18
2025-08-14 13F Mission Creek Capital Partners, Inc. 22 086 -25,05 1 455 -41,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 795 -9,60 2 242 -18,06
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 509 647 -36,22 54 940 -42,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 -89,12 81 -90,05
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 570 636 -1,86 165 906 -2,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 182 178 -6,79 19 639 -15,51
2025-08-11 13F Madison Asset Management, LLC 144 524 -8,66 15 580 -17,20
2025-07-28 13F Callahan Advisors, LLC 142 241 -5,68 15 334 -14,51
2025-07-16 13F LS Investment Advisors, LLC 21 591 -12,06 2 328 -20,28
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2 489 -26,10 255 -32,09
2025-08-08 13F Independence Financial Advisors, LLC 5 766 -1,01 622 -10,26
2025-07-17 13F TBH Global Asset Management, LLC 48 932 -5,11 5 275 -13,99
2025-08-07 13F Resources Investment Advisors, LLC. 127 713 -1,77 13 767 -10,96
2025-08-13 13F Finer Wealth Management, Inc. 25 455 -0,79 2 744 -10,06
2025-08-01 13F Bessemer Group Inc 1 218 051 -0,26 131 -9,66
2025-07-28 13F Private Wealth Asset Management, LLC 77 159 -9,38 8 318 -17,86
2025-08-04 13F Heritage Investors Management Corp 99 434 -1,39 11 -9,09
2025-07-15 13F Norden Group Llc 32 363 -16,23 3 489 -24,07
2025-07-28 13F JGP Wealth Management, LLC 16 883 -2,26 1 820 -11,44
2025-08-11 13F Integrated Quantitative Investments LLC 2 475 -0,20 267 -9,52
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 6 315 -1,56 681 -10,76
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 75 876 -0,41 8 179 -9,73
2025-08-08 13F Campbell Deegan Wealth Management, LLC 5 336 -0,50 575 -9,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 024 550 -6,07 616 311 -13,69
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 296 827 -0,26 31 998 -9,60
2025-08-13 13F F/M Investments LLC 50 359 -61,67 5 429 -65,26
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 659 -0,80 149 959 -1,91
2025-07-17 13F Venture Visionary Partners LLC 110 195 -1,19 11 879 -10,44
2025-04-22 13F Shum Financial Group, Inc. 7 612 -1,10 905 9,43
2025-07-21 13F Wallington Asset Management, LLC 96 126 -0,55 10 362 -9,86
2025-08-13 13F Royal Fund Management, LLC 3 822 -1,82 412 -11,02
2025-08-08 13F Firestone Capital Management 22 436 -2,68 2 419 -11,78
2025-08-18 13F/A Hudson Bay Capital Management LP Put 87 600 -59,50 9 443 -63,29
2025-08-26 NP FKINX - Franklin Income Fund Class A1 9 750 000 -9,30 1 051 050 -17,79
2025-08-13 13F American Money Management, LLC 4 337 -2,74 468 -11,89
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29 981 -12,07 3 067 -19,20
2025-07-17 13F Chicago Capital, LLC 305 037 -0,16 32 883 -9,51
2025-07-16 13F Lloyd Advisory Services, LLC. 2 668 -6,02 288 -14,84
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 63 625 -46,67 6 859 -51,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 34 169 -4,82 3 683 -13,73
2025-08-13 13F Holos Integrated Wealth LLC 4 906 -2,87 524 -12,83
2025-08-14 13F Ambassador Advisors, LLC 23 246 -4,88 2 506 -13,80
2025-07-17 13F Moss Adams Wealth Advisors LLC 35 898 -0,59 3 870 -9,90
2025-08-12 13F LPL Financial LLC Put 3 400 -30,61 367 -37,11
2025-07-02 13F Norway Savings Bank 27 402 -1,91 2 954 -11,11
2025-07-30 13F Greatmark Investment Partners, Inc. 41 785 -1,38 4 504 -10,60
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 877 111 -0,19 89 728 -8,28
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 172 813 -1,54 18 629 -10,75
2025-07-18 13F SOA Wealth Advisors, LLC. 24 760 -2,26 763 -9,18
2025-08-01 13F Trust Investment Advisors 12 859 -3,56 1 386 -12,56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 122 064 -0,83 12 487 -8,87
2025-08-05 13F Arrowroot Family Office, LLC 3 022 -10,19 326 -9,97
2025-07-11 13F Thomasville National Bank 203 788 -0,63 21 968 -9,93
2025-08-13 13F Meridian Wealth Partners, LLC 6 238 -7,12 673 -15,79
2025-04-30 13F TradeWell Securities, LLC. 4 009 -2,65 477 7,69
2025-08-14 13F Intact Investment Management Inc. 41 400 -6,97 4 463 -15,68
2025-08-06 13F Commonwealth Equity Services, Llc 2 460 657 -4,92 265 -13,68
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 158 002 -19,48 17 033 -27,02
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 63 851 -1,66 6 883 -10,85
2025-07-29 13F Manchester Financial Inc 9 050 -0,10 976 -9,47
2025-05-21 13F Bluefin Capital Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Allen Capital Group, LLC 24 347 -8,71 2 625 -17,25
2025-07-02 13F Marotta Asset Management 4 171 -8,99 450 -16,39
2025-08-04 13F Balentine LLC 13 069 -21,19 1 409 -28,60
2025-07-30 13F Forum Financial Management, LP 86 812 -0,78 9 358 -10,07
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 233 816 -25,68 24 698 -26,52
2025-07-24 13F Vantage Point Financial LLC 3 556 -9,75 383 -18,16
2025-07-31 13F/A Sendero Wealth Management, LLC 75 826 -3,02 8 174 -12,10
2025-07-09 13F Epiq Partners, Llc 11 713 -1,82 1 263 -11,00
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-05 13F Tme Financial, Inc. 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 1 780 -43,33 192 -48,79
2025-07-15 13F DSG Capital Advisors, LLC 15 276 -0,40 1 647 -9,76
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 888 -12,25 91 -19,64
2025-07-30 13F Fingerlakes Wealth Management, Inc. 3 818 -1,29 412 -10,65
2025-07-25 13F Mitchell Sinkler & Starr/pa 19 676 -70,80 2 121 -73,53
2025-08-13 13F Wealthquest Corp 12 578 -0,39 1 356 -9,73
2025-08-14 13F Ieq Capital, Llc 219 545 -8,25 23 667 -16,84
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 683 176 -16,61 72 164 -17,55
2025-08-04 13F Retirement Systems of Alabama 1 438 401 -1,35 155 060 -10,58
2025-07-22 13F Knights of Columbus Asset Advisors LLC 174 941 -24,32 18 859 -31,40
2025-07-30 13F Sentry LLC 48 594 -0,22 5 238 -9,55
2025-07-24 13F Monument Capital Management 16 287 -4,51 1 756 -13,46
2025-08-12 13F Beaton Management Co. Inc. 44 318 -0,70 5 -20,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 371 401 -1,67 40 037 -10,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11 081 -2,39 1 195 -11,56
2025-08-04 13F Waterfront Wealth Inc. 9 346 -2,67 1 007 -11,82
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 170 657 -1,17 18 397 -10,43
2025-08-15 13F Northeast Financial Consultants Inc 60 414 -10,73 6 513 -19,09
2025-08-19 13F MRP Capital Investments, LLC 2 380 -51,81 257 -56,39
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130 662 -15,87 13 367 -22,70
2025-08-11 13F Capital Square, LLC 15 361 -2,62 1 773 -5,49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 24 011 -9,88 2 588 -18,31
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 57 200 -6,24 6 166 -15,01
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 49 324 -0,39 5 317 -9,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 267 -12,84 676 -21,05
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 814 964 -0,57 519 053 -9,88
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 22 565 -6,66 2 433 -15,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 57 437 -2,03 6 067 -3,13
2025-08-05 13F Centennial Bank/AR/ 6 295 -3,30 679 -12,40
2025-08-01 13F Convergence Investment Partners, LLC 30 421 -1,71 3 279 -10,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33 280 -34,00 3 588 -40,18
2025-07-22 13F Peoples Bank /oh 14 919 -1,60 1 608 -10,82
2025-08-12 13F Mcdonald Partners Llc 45 962 -8,43 4 962 -17,00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 813 324 -30,97 297 171 -31,75
2025-07-22 13F Iowa State Bank 54 759 -1,16 5 903 -10,40
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6 976 934 -2,84 752 400 -11,84
2025-08-26 13F Provident Investment Management, Inc. 14 389 -3,94 1 551 -12,91
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21 981 -15,19 2 370 -23,13
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 113 426 -1,39 12 227 -10,62
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 88 096 -1,81 9 497 -10,99
2025-07-10 13F Vista Investment Partners Llc 103 011 -0,03 11 105 -9,38
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3 356 614 -2,56 343 382 -10,47
2025-08-06 13F Wedbush Securities Inc 98 595 -17,90 11 -28,57
2025-08-14 13F Capital & Planning, Llc 16 595 -12,51 1 789 -20,71
2025-07-01 13F Stonehearth Capital Management, LLC 9 870 -7,81 1 064 -16,50
2025-07-28 13F Cutler Investment Counsel Llc 123 602 -0,08 13 324 -9,43
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-08 13F Gts Securities Llc 27 189 -10,43 2 931 -18,84
2025-08-14 13F CoreCap Advisors, LLC 23 089 -1,24 2 489 -10,47
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 57 472 -5,82 6 071 -6,87
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 7 651 -6,08 854 -0,70
2025-07-29 13F Portman Square Capital LLP Call 58 700 -72,44 6 328 -75,02
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40 401 -17,12 4 268 -18,05
2025-07-29 13F Portman Square Capital LLP Put 90 600 -75,93 9 767 -78,18
2025-07-23 13F Dempze Nancy E 3 325 -23,12 358 -30,35
2025-07-30 13F Tributary Capital Management, LLC 6 315 -1,56 681 -10,76
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 332 119 -25,47 35 802 -32,45
2025-07-25 NP MEIAX - MFS Value Fund A 9 991 290 -2,76 1 022 109 -10,65
2025-08-13 13F D L Carlson Investment Group Inc 35 992 -9,18 3 880 -17,70
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 269 349 -1,01 28 451 -2,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 614 100 -8,71 66 200 -17,26
2025-08-06 13F Nvwm, Llc 428 -2,73 46 -11,54
2025-07-08 13F Baker Ellis Asset Management LLC 72 532 -1,28 7 819 -10,53
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 11 019 -45,29 1 127 -49,73
2025-08-07 13F FDx Advisors, Inc. 5 047 -7,33 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72 432 -11,84 7 651 -12,83
2025-07-24 13F Weaver Capital Management LLC 31 578 -1,28 3 404 -10,52
2025-05-14 13F/A Torno Capital, Llc Call 12 100 -86,96 1 393 -87,10
2025-04-14 13F Great Waters Wealth Management 0 -100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 4 087 -11,86 441 -20,15
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 927 -0,60 103 213 -8,67
2025-08-05 13F Ceera Investments, Llc 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 287 -1,63 247 -8,89
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 13 127 -0,60 1 461 -6,17
2025-08-04 13F Lockheed Martin Investment Management Co 199 050 -40,40 21 458 -45,98
2025-07-14 13F Clear Harbor Asset Management, LLC 48 568 -1,36 5 236 -10,59
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 24 639 -4,33 2 656 -13,26
2025-08-04 13F Roble, Belko & Company, Inc 6 333 -0,27 1
2025-08-12 13F Ci Investments Inc. 536 268 -7,56 58 -16,18
2025-08-08 13F Nixon Peabody Trust Co 55 463 -18,82 5 979 -26,42
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 820 -0,54 137 828 -1,65
2025-08-14 13F Mbb Public Markets I Llc 2 239 -18,73 241 -26,30
2025-08-05 13F Machina Capital S.a.s. 9 545 -39,73 1 029 -45,41
2025-08-12 13F Jefferies Financial Group Inc. 63 054 -39,57 6 797 -45,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 105 418 -52,62 11 364 -13,17
2025-07-28 13F Mutual Advisors, LLC 103 794 -0,12 11 459 1,56
2025-07-29 13F Salomon & Ludwin, LLC 5 948 -0,28 661 -6,91
2025-04-25 13F Smallwood Wealth Investment Management, LLC 12 676 -4,32 1 508 5,75
2025-08-11 13F Generali Investments, Management Co LLC 44 372 -0,81 4 777 -10,23
2025-08-14 13F First Manhattan Co 180 887 -2,94 19 500 -12,02
2025-08-11 13F Wilkinson Global Asset Management LLC 22 643 -1,35 2 441 -10,59
2025-08-13 13F RFP Financial Group LLC 7 610 -13,94 820 -21,90
2025-07-23 13F Ti-trust, Inc 23 751 -0,10 2 560 -9,44
2025-08-07 13F Blackhawk Capital Partners LLC. 20 621 -8,67 2 223 -17,24
2025-08-29 NP DIVL - Madison Dividend Value ETF 12 598 -1,79 1 358 -10,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11 987 -6,29 1 292 -15,06
2025-07-23 13F Bear Mountain Capital, Inc. 50 -16,67 5 -16,67
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 019 -11,12 263 896 -19,44
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 255 658 -1,22 27 005 -2,33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5 306 628 -11,66 560 539 -12,66
2025-07-31 13F Waldron Private Wealth LLC 29 227 -1,57 3 151 -10,79
2025-07-25 13F CBOE Vest Financial, LLC 748 269 -6,30 80 663 -15,07
2025-07-17 13F Symmetry Partners, LLC 16 209 -2,26 1 747 -11,41
2025-08-05 13F Israel Discount Bank of New York 3 818 -0,91 412 -10,26
2025-08-13 13F Edgestream Partners, L.P. 67 158 -47,94 7 240 -52,82
2025-08-14 13F Talisman Wealth Advisors LLC 5 461 -15,78 589 -23,74
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 129 823 -1,18 337 395 -10,43
2025-07-10 13F Community Trust & Investment Co 5 658 -3,25 610 -12,37
2025-07-25 13F Clarendon Private LLC 10 893 -10,17 1 174 -18,59
2025-07-23 13F WoodTrust Financial Corp 8 159 -1,22 1
2025-07-16 13F Old Port Advisors 10 126 -1,22 1 092 -10,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15 322 -27,04 1 652 -33,88
2025-08-07 13F Guidance Capital, Inc 3 464 -3,08 380 0,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 29 746 -3,48 3 207 -12,52
2025-08-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-13 13F Nicolet Advisory Services, Llc 35 072 -2,65 3 845 6,81
2025-08-14 13F Clg Llc 12 119 -3,92 1 306 -12,93
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 189 -40,75 20 -45,95
2025-08-13 13F Stablepoint Partners, LLC 20 186 -4,60 2 176 -13,51
2025-08-06 13F Soltis Investment Advisors LLC 31 615 -52,75 3 408 -57,18
2025-08-29 NP JAEEX - Equity Income Trust NAV 99 550 -16,16 10 731 -24,01
2025-08-11 13F Inkwell Capital Llc 29 361 -0,85 3 165 -10,11
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 960 -4,69 427 -13,77
2025-08-04 13F Rede Wealth, LLC 20 141 -0,54 2 171 -9,84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 353 -21,66 855 -28,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 364 274 -3,96 39 269 -12,95
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 437 -0,52 255 283 -8,59
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 818 910 -0,03 88 278 -9,38
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 854 -15,03 2 625 -15,97
2025-08-06 13F Stokes Family Office, LLC 167 664 -0,28 18 074 -9,61
2025-07-08 13F Arlington Trust Co LLC 4 963 -3,56 535 -12,58
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 412 009 -19,36 43 521 -20,26
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 10 619 -1,16 1 145 -10,42
2025-08-05 13F Ring Mountain Capital, LLC 2 881 -3,22 310 -12,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 291 609 -31,77 31 435 -38,16
2025-08-07 13F King Luther Capital Management Corp 1 645 927 -1,56 177 431 -10,77
2025-08-14 13F CIBC Asset Management Inc 878 766 -5,71 94 731 -14,53
2025-05-15 13F Family Office Research LLC 0 -100,00 0
2025-08-07 13F Lakeridge Wealth Management LLC 15 876 -3,02 1 711 -12,12
2025-08-11 13F Hexagon Capital Partners LLC 13 858 -2,61 1 494 -11,76
2025-07-16 13F Pacific Sage Partners, LLC 8 718 -11,26 940 -19,61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 81 977 -2,10 8 837 -11,26
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 926 -5,78 531 -14,65
2025-05-15 13F CAPROCK Group, Inc. 106 039 -6,32 12 611 3,57
2025-08-14 13F MidWestOne Financial Group, Inc. 37 567 -0,60 4 050 -9,90
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 61 610 -13,52 6 508 -14,51
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 1 885 -7,01 203 -15,77
2025-08-08 13F Thoroughbred Financial Services, Llc 54 726 -29,32 6 -44,44
2025-08-14 13F Ancora Advisors, LLC 78 609 -0,52 8 474 -9,82
2025-07-30 13F Gables Capital Management Inc. 6 238 -0,38 672 -9,68
2025-08-12 13F Tocqueville Asset Management L.p. 126 333 -28,85 13 619 -35,51
2025-07-11 13F Orrstown Financial Services Inc 12 410 -2,64 1 338 -11,75
2025-08-01 13F Ferguson Shapiro LLC 2 144 -4,37 231 -13,16
2025-08-05 13F Chapman Investment Management, LLC 2 695 -20,81 291 -28,22
2025-07-21 13F First National Bank & Trust Co Of Newtown 48 968 -1,61 5 279 -10,83
2025-07-29 13F Violich Capital Management, Inc. 37 650 -9,67 4 059 101 350,00
2025-07-30 13F Rehmann Capital Advisory Group 32 144 -3,82 3 465 -12,81
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 788 -2,05 490 -10,11
2025-07-15 13F Mather Group, Llc. 88 443 -5,77 9 534 -14,59
2025-07-30 13F Greenup Street Wealth Management Llc 13 463 -0,60 1 451 -9,88
2025-08-13 13F Hendershot Investments Inc. 8 130 -0,85 876 -10,15
2025-07-02 13F Neville Rodie & Shaw Inc 238 143 -3,58 26 -13,79
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 508 -6,11 60 511 -13,73
2025-08-14 13F Balyasny Asset Management Llc Put 1 239 800 -7,14 133 650 -15,83
2025-07-11 13F/A Umb Bank N A/mo 405 271 -0,97 43 688 -10,23
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 180 376 -9,88 18 452 -17,19
2025-08-13 13F Vertex Planning Partners, LLC 3 195 -0,81 344 -10,18
2025-07-10 13F Brady Family Wealth, Llc 2 778 -2,53 299 -11,54
2025-07-09 13F Westmount Partners, LLC 13 957 -3,04 1 505 -12,10
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 944 -0,13 425 -9,38
2025-08-25 NP MITTX - Massachusetts Investors Trust A 739 641 -2,38 79 733 -11,52
2025-07-16 13F Traveka Wealth, LLC 8 025 -16,87 865 -24,59
2025-08-14 13F Balyasny Asset Management Llc 265 218 -0,12 28 590 -9,47
2025-07-17 13F Enclave Advisors LLC 97 482 -9,08 10 509 -17,59
2025-08-14 13F Balyasny Asset Management Llc Call 183 800 -8,28 19 814 -16,87
2025-08-15 13F Strategic Investment Advisors / MI 14 982 -22,68 1 612 -30,08
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
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 4 475 745 -11,79 457 869 -18,95
2025-08-04 13F Field & Main Bank 23 450 -8,13 2 528 -16,74
2025-08-14 13F Holocene Advisors, LP 2 187 612 -29,61 235 825 -36,20
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 409 351 -3,48 44 128 -12,51
2025-08-05 13F Jessup Wealth Management, Inc 2 528 -0,32 273 -9,63
2025-07-16 13F Ipswich Investment Management Co., Inc. 91 912 -3,84 9 908 -12,84
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 691 -2,88 506 -12,02
2025-07-25 13F Heartland Bank & Trust Co 18 611 -2,07 2 006 -11,24
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 848 121 -34,83 89 587 -35,56
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 130 -99,19 14 -99,27
2025-07-28 13F Arlington Financial Advisors, LLC 5 981 -41,82 645 -47,30
2025-07-28 13F SFG Wealth Management, LLC. 8 088 -4,33 872 -13,33
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 299 115 -0,31 31 596 -1,43
2025-07-25 13F Cypress Capital Group 132 142 -2,15 14 245 -11,31
2025-07-18 13F Truist Financial Corp 2 192 670 -1,42 236 370 -10,65
2025-08-15 13F Blue Edge Capital, LLC 41 926 -0,25 4 520 -9,58
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 556 746 -3,40 56 955 -11,23
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 21 100 -5,64 2 229 -6,70
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 818 -7,05 86 -8,51
2025-07-10 13F HWG Holdings LP 2 469 -12,97 266 -21,07
2025-08-14 13F Van Den Berg Management I, Inc 156 771 -3,56 16 900 -12,59
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 102 410 -0,27 11 460 7,10
2025-07-18 13F Liberty Capital Management, Inc. 3 038 -3,43 327 -12,57
2025-07-11 13F Caldwell Securities, Inc 13 980 -8,61 1 507 -17,15
2025-08-06 13F Paradigm Asset Management Co Llc 19 650 -18,97 2 118 -26,56
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 742 837 -6,51 80 078 -15,26
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 947 -11,92 6 438 -12,92
2025-08-06 13F Waverton Investment Management Ltd 16 863 -15,00 1 817 -23,01
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 199 080 -7,35 21 461 -16,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 133 414 -10,33 14 382 -18,72
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 71 979 -2,25 7 759 -11,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 296 040 -7,79 31 913 -16,42
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 56 201 -9,57 6 058 -18,04
2025-08-14 13F Vivaldi Capital Management, LLC 7 944 -4,02 856 -13,01
2025-07-25 13F Ofi Invest Asset Management 15 717 -5,91 1 443 -21,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 72 897 -22,74 7 700 -23,60
2025-08-08 13F Keyvantage Wealth, Llc 4 950 -7,29 534 -16,06
2025-07-18 13F Client 1st Advisory Group, Llc 31 762 -11,25 3 424 -19,57
2025-08-04 13F Northwest Financial Advisors 2 892 -51,07 312 -55,70
2025-07-23 13F Wealth Management Nebraska 2 152 -5,53 235 -12,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 64 333 -10,05 6 581 -17,34
2025-07-14 13F IronOak Wealth LLC. 6 129 -56,51 661 -56,44
2025-07-21 13F Greenwood Capital Associates Llc 65 169 -13,91 7 025 -21,96
2025-08-06 13F Horizon Investment Services, LLC 4 559 -0,33 492 -9,74
2025-07-09 13F O'Brien Wealth Partners LLC 713 -5,31 77 -14,61
2025-08-01 13F First Command Advisory Services, Inc. 43 009 -4,30 4 636 -13,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 73 274 -9,14 7 740 -10,17
2025-08-08 13F Investment Partners, Ltd. 15 585 -4,18 1 680 -13,13
2025-08-12 13F Archer Investment Corp 23 644 -0,18 2 549 -9,52
2025-07-30 13F Demars Financial Group, LLC 2 372 -98,96 256 25 400,00
2025-08-12 13F FreeGulliver LLC 3 406 -4,43 367 -13,24
2025-08-13 13F Hsbc Holdings Plc 8 773 649 -1,49 946 518 -10,70
2025-08-13 13F Hsbc Holdings Plc Call 45 700 -17,66 4 947 -25,32
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 254 241 -18,63 26 009 -25,23
2025-08-05 13F Retirement Financial Solutions, Llc 3 346 -2,96 361 -12,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 44 247 -5,90 4 770 -14,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 952 994 -0,98 102 733 -10,24
2025-09-09 13F Cambridge Financial Group, LLC 2 249 -9,64 242 -17,97
2025-05-12 13F Mizuho Securities Usa Llc 348 544 -16,33 41 452 -7,49
2025-08-14 13F Eight 31 Financial Llc 61 861 -0,24 6 669 -9,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 2 651 600 -14,07 285 842 -22,11
2025-08-13 13F Philadelphia Trust Co 49 928 -2,04 5 -16,67
2025-07-29 13F Creekside Partners 0 -100,00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 5 866 -21,49 632 -28,83
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2 852 -49,54 292 -53,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 169 980 -2,47 18 324 -11,59
2025-08-12 13F Vestor Capital, Llc 3 887 -33,42 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 147 -1,12 106 522 -10,37
2025-08-11 13F Alteri Wealth LLC 57 686 -0,40 6 219 -9,73
2025-07-25 13F SPC Financial, Inc. 8 173 -0,99 881 -10,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88 086 -1,34 9 496 -10,58
2025-08-08 13F TD Capital Management LLC 6 789 -0,24 732 -9,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 888 351 -2,28 96 -12,04
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 342 490 -2,22 144 720 -11,37
2025-07-28 13F Moran Wealth Management, LLC 84 390 -4,83 9 097 -13,73
2025-08-08 13F Marble Harbor Investment Counsel, LLC 139 964 -1,79 15 088 -10,98
2025-08-06 13F/A Headland Capital, LLC 2 635 -5,15 284 -13,94
2025-07-10 13F Oldfather Financial Services, LLC 3 764 -1,77 406 -10,99
2025-08-27 13F/A Putney Financial Group LLC 650 -15,03 70 -22,22
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19 959 -4,44 2 152 -13,41
2025-07-30 13F CMG Global Holdings, LLC 17 260 -4,81 1 923 -2,34
2025-05-01 13F Grant/GrossMendelsohn, LLC 14 378 -0,28 1 562 0,71
2025-07-01 13F Rowland & Co Investment Counsel/adv 83 859 -0,32 9 040 -9,65
2025-07-23 13F Aurora Investment Managers, LLC. 2 219 -1,77 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14 028 040 -0,13 1 481 782 -1,25
2025-07-31 13F United Community Bank 10 650 -26,07 1 148 -32,98
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 81 334 -3,11 8 768 -12,18
2025-07-23 13F Castle Rock Wealth Management, LLC 16 836 -3,54 1 824 -11,63
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 61 759 -74,48 6 658 -74,43
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 013 000 -2,48 109 201 -11,61
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F NDVR, Inc. 4 541 -0,44 490 -9,78
2025-08-11 13F Rockbridge Investment Management, LCC 5 010 -1,44 540 -10,60
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5 663 -1,80 610 -10,95
2025-08-07 13F Mosaic Financial Group, Llc 6 194 -6,45 1
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5 422 039 -8,91 584 496 -17,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 667 -10,53 915 -11,51
2025-07-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 191 300 -26,14 20 622 -33,05
2025-08-05 13F Carson Advisory Inc. 8 044 -3,13 867 -12,16
2025-08-04 13F Adell Harriman & Carpenter Inc 194 522 -3,47 20 970 -12,50
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 2 741 -0,54 295 -9,79
2025-07-25 13F Acorn Creek Capital Llc 3 038 -12,90 327 -21,01
2025-07-24 13F Game Plan Financial Advisors, LLC 75 -76,56 8 -78,95
2025-07-23 13F Elm3 Financial Group, LLC 0 -100,00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 597 -65,43 71 -61,62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 43 540 -81,00 4 454 -82,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 111 -6,08 982 -14,83
2025-08-07 13F Flossbach Von Storch Ag 335 684 -26,84 36 187 -33,69
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 073 258 -2,29 852 778 -3,39
2025-08-13 13F Marshall Wace, Llp 1 954 -99,56 211 -99,60
2025-07-15 13F Financial Partners Group, Inc 5 552 -0,04 598 -9,39
2025-07-07 13F Avenue 1 Advisors, LLC 4 407 -1,23 475 -10,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 10 113 -0,67 1 090 -9,92
2025-08-07 13F Fonville Wealth Management LLC 9 410 -0,37 1 014 -9,14
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 15 807 -31,19 1 727 -36,80
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-17 13F ERn Financial, LLC 6 342 -46,33 684 -51,39
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F CoreCommodity Management, LLC 4 052 -5,33 437 -14,34
2025-07-23 13F Notis-McConarty Edward 23 810 -0,42 2 567 -9,74
2025-07-15 13F RVW Wealth, LLC 8 071 -3,26 870 -12,30
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 642 -5,74 177 -14,49
2025-07-24 13F Copperwynd Financial, LLC 2 136 -64,63 230 -67,97
2025-08-13 13F Hollow Brook Wealth Management LLC 44 148 -7,89 4 759 -16,51
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 440 -4,91 193 872 -13,81
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 212 880 -2,65 22 948 -11,77
2025-07-15 13F Clarus Group, Inc. 95 089 -0,50 10 251 -9,81
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 441 900 -1,18 469 198 -2,29
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 29 798 -8,03 3 212 -16,64
2025-07-14 13F Southland Equity Partners LLC 16 041 -7,54 1 729 -16,19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 -16,42 12 -21,43
2025-08-14 13F LM Advisors LLC 8 184 -0,91 1
2025-07-18 13F Fmb Wealth Management 2 844 -0,14 307 -9,47
2025-07-16 13F Signaturefd, Llc 100 612 -4,02 10 846 -13,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 244 -0,95 218 786 -2,06
2025-07-23 13F Wheelhouse Advisory Group LLC 4 313 -0,69 465 -10,08
2025-07-31 13F CVA Family Office, LLC 14 942 -4,94 1 611 -13,86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 60 -7,69 6 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 129 908 -9,98 14 004 -18,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -597 -64
2025-08-07 13F W Advisors, Llc 34 890 -1,23 3 761 -10,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 96 763 -12,32 10 431 -20,53
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 153 140 -24,73 16 508 -31,78
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 305 889 -2,86 32 975 -11,96
2025-08-28 NP QCSTRX - Stock Account Class R1 7 387 357 -2,85 796 357 -11,94
2025-08-13 13F Gibson Wealth Advisors LLC 31 594 -1,45 3 406 -10,68
2025-08-15 13F Orcam Financial Group 0 -100,00 0
2025-07-10 13F Sky Investment Group LLC 83 842 -1,31 9 038 -10,54
2025-08-14 13F State Of Wisconsin Investment Board 2 354 903 -6,96 253 859 -15,67
2025-08-13 13F Cerity Partners LLC Put 0 -100,00 0 -100,00
2025-07-18 13F TruNorth Capital Management, LLC 21 -95,53 2 -96,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -13
2025-07-25 13F Northwest Capital Management Inc 1 563 -29,47 168 -36,12
2025-08-14 13F Worldquant Millennium Advisors Llc 901 002 -35,62 97 128 -41,65
2025-08-11 13F Mill Creek Capital Advisors, LLC 15 608 -2,25 1 683 -11,43
2025-07-22 13F Valeo Financial Advisors, LLC 112 214 -1,28 12 097 -10,52
2025-08-01 13F Schmidt P J Investment Management Inc 17 814 -0,35 1 920 -9,69
2025-08-14 13F Nfj Investment Group, Llc 339 223 -3,45 36 568 -12,48
2025-08-04 13F Spire Wealth Management 82 241 -32,30 8 740 -39,51
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2 917 -3,41 314 -12,53
2025-08-14 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-07 13F Allen Investment Management LLC 10 652 -2,22 1 148 -11,35
2025-07-22 13F Bay Harbor Wealth Management, LLC 163 -75,74 18 -78,48
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-08-05 13F Accuvest Global Advisors 2 174 -54,95 234 -59,23
2025-07-29 13F Carmel Capital Partners, LLC 4 038 -33,66 435 -39,83
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 229 279 -15,26 27 268 -6,31
2025-08-12 13F Wealth Advisors of Iowa, LLC 1 989 -9,22 214 -17,69
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-01 13F Penobscot Wealth Management 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-23 13F Intergy Private Wealth, LLC 2 407 -6,09 260 -14,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 500 436 -3,44 53 947 -12,47
2025-08-04 13F Pinnacle Associates Ltd 245 799 -2,33 26 497 -11,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 3 840 572 -2,82 414 014 -11,92
2025-07-10 13F SK Wealth Management, LLC 2 158 -2,22 246 5,60
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 48 700 -25,17 5 250 -32,18
2025-07-09 13F Sapient Capital Llc 157 017 -7,96 16 926 -16,57
2025-08-12 13F Dimensional Fund Advisors Lp 32 228 609 -2,70 3 474 777 -11,79
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 920 -27,86 638 -34,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 195 930 -6,02 21 121 -14,81
2025-07-21 13F Synergy Financial Management, LLC 4 693 -1,41 506 -10,78
2025-08-07 13F Brio Consultants, LLC 2 100 -0,43 226 -9,60
2025-08-13 13F JBR Co Financial Management Inc 6 618 -56,31 713 -60,41
2025-07-23 13F Optas, LLC 3 143 -27,50 339 -34,37
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 297 -63,69 31 -64,37
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 117 100 -30,91 120 423 -37,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 29 115 -9,23 3 139 -17,72
2025-07-25 13F Total Clarity Wealth Management, Inc. 6 256 -11,92 674 -11,78
2025-08-13 13F Walleye Trading LLC Put 376 600 -19,03 40 597 -26,61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10 753 -0,07 1 159 -9,38
2025-07-09 13F Central Valley Advisors, Llc 6 200 -3,73 668 -12,68
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-05 13F Everest Management Corp. 2 238 -1,93 241 -11,07
2025-08-12 13F EFG Asset Management (Americas) Corp. 14 615 -17,41 1 575 -25,14
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9 000 -5,26 970 -14,08
2025-07-28 13F Boston Trust Walden Corp 679 318 -0,83 73 230 -10,11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 -22,93 194 -24,02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 878 -2,66 95 -12,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 589 353 -3,52 63 532 -12,55
2025-08-14 13F Williams Jones Wealth Management, LLC. 319 105 -2,27 34 400 -11,42
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 533 -48,80 56 -49,55
2025-08-01 13F Biltmore Family Office, LLC 26 053 -0,37 2 809 -9,71
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-25 13F Meritage Portfolio Management 60 859 -1,06 6 561 -10,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 127 996 -10,48 13 798 -18,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 37 036 -11,75 3 992 -20,02
2025-05-15 13F Yaupon Capital Management LP Put 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 259 929 -9,46 27 456 -10,48
2025-07-28 13F Rosenberg Matthew Hamilton 12 630 -5,83 1 362 -14,67
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-11 13F TRUE Private Wealth Advisors 39 371 -1,90 4 244 -11,08
2025-07-28 13F RFG Advisory, LLC 73 541 -0,26 7 928 -9,60
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 398 -7,44 42 -6,67
2025-08-12 13F Kimelman & Baird, LLC 97 589 -0,01 10 520 -9,37
2025-07-11 13F Coastwise Capital Group, LLC 2 779 -2,66 300 -11,80
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 584 809 -22,53 63 042 -29,78
2025-08-13 13F OMERS ADMINISTRATION Corp 1 120 824 -0,55 120 825 -9,86
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 147 800 -1,59 15 933 -10,80
2025-08-13 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 272 180 -0,83 5 634 941 -10,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 20 596 -26,57 2 176 -27,40
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 64 003 -2,74 6 761 -3,84
2025-08-12 13F Integras Partners LLC 26 091 -0,37 2 813 -9,70
2025-08-12 13F Lodestone Wealth Management LLC 8 303 -0,76 895 -10,05
2025-07-25 13F Commonwealth Financial Services, LLC 18 592 -1,01 2 004 -10,26
2025-08-11 13F Cornerstone Planning Group LLC 3 962 -13,49 425 -13,65
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 574 -1,69 53 854 -10,89
2025-08-11 13F Rahlfs Capital, Llc 37 885 -1,51 4 084 -10,71
2025-08-12 13F Park Square Financial Group, LLC 5 498 -4,60 593 -13,58
2025-08-14 13F Tcw Group Inc 639 842 -14,02 68 975 -22,07
2025-08-05 13F Northcape Wealth Management, Llc 38 183 -5,26 4 116 -14,12
2025-07-22 13F IFS Advisors, LLC 211 -91,31 23 -92,36
2025-09-03 13F American Trust 4 586 -3,78 494 -12,72
2025-08-14 13F Hilton Capital Management, LLC 4 148 -2,74 447 -11,83
2025-08-14 13F Snowden Capital Advisors LLC 150 943 -4,72 16 272 -13,64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 196 922 -28,45 20 145 -34,25
2025-07-29 13F Sentry Investment Management Llc 13 148 -4,83 2 0,00
2025-07-16 13F ORG Wealth Partners, LLC 50 894 -7,20 5 563 -14,83
2025-08-11 13F Lanham O'Dell & Company, Inc. 2 079 -1,84 224 -10,76
2025-08-05 13F American Institute for Advanced Investment Management, LLP 2 000 -10,11 216 -18,56
2025-05-13 13F Mondrian Investment Partners LTD 725 095 -1,26 86 236 9,92
2025-08-12 13F Indie Asset Partners, LLC 2 194 -69,61 237 -72,49
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 31 395 -20,47 3 734 -17,85
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 11 -90,18 1 -92,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 35 608 -0,12 3 839 -9,46
2025-08-14 13F First Financial Bankshares Inc 57 335 -0,41 6 181 -9,74
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 664 -16,48 68 -23,86
2025-07-07 13F Fox Hill Wealth Management 3 495 -6,12 377 -14,93
2025-08-12 13F Waterloo Capital, L.P. 28 773 -1,10 3 102 -10,35
2025-08-08 13F United Asset Strategies, Inc. 53 670 -12,41 5 786 -20,61
2025-07-25 13F Advocate Group Llc 8 404 -39,18 906 -44,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 188 265 -0,90 20 295 -10,18
2025-07-29 13F Birmingham Capital Management Co Inc/al 40 623 -21,07 4 379 -28,45
2025-08-29 13F Centaurus Financial, Inc. 41 659 -0,04 4 0,00
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 1 205 488 -8,98 129 952 -17,50
2025-08-14 13F Man Group plc Call 210 900 -36,91 22 735 -42,82
2025-08-14 13F Man Group plc Put 260 300 -22,14 28 060 -29,42
2025-07-28 13F Sterling Financial Planning, Inc. 13 041 -2,35 1 406 -11,52
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 24 007 -35,67 2 588 -41,71
2025-08-14 13F Man Group plc 105 315 -36,29 11 353 -42,25
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 11 046 -1,34 1 191 -10,59
2025-08-06 13F Ethos Financial Group, LLC 52 783 -7,08 5 690 -8,70
2025-08-13 13F HAP Trading, LLC Put 114 900 -16,25 1 637 60,24
2025-07-31 13F Orion Capital Management LLC 2 220 -18,38 239 -26,01
2025-08-05 13F Oakwell Private Wealth Management, LLC 3 839 -2,81 414 -11,94
2025-08-12 13F GDS Wealth Management 47 457 -4,79 5 116 -13,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 860 -1,79 308 -10,98
2025-07-24 13F MA Private Wealth 3 486 -1,41 376 -10,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 535 100 -5,91 57 684 -14,71
2025-07-23 13F Mullooly Asset Management, Inc. 0 -100,00 0
2025-08-26 13F Claris Financial LLC 7 476 -30,36 806 -30,24
2025-08-01 13F Koss-Olinger Consulting, LLC 7 317 -16,79 789 -24,67
2025-07-09 13F Riversedge Advisors, Llc 2 508 -30,45 270 -36,92
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 683 -2,51 1 044 -11,69
2025-07-29 13F BKM Wealth Management, LLC 3 103 -0,06 335 -9,49
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-08-12 13F Barings Llc 123 982 -0,31 13 365 -9,64
2025-08-12 13F Edgar Lomax Co/va 317 887 -1,65 34 268 -10,85
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 690 -2,58 17 052 -10,48
2025-08-08 13F Compass Financial Services Inc 515 -7,87 55 -16,67
2025-07-15 13F Bay Capital Advisors, LLC 6 173 -0,37 665 -9,65
2025-08-14 13F Family Management Corp Put 0 -100,00 0 -100,00
2025-08-14 13F Staley Capital Advisers Inc 9 112 -1,04 982 -10,32
2025-07-24 13F Galvin, Gaustad & Stein, LLC 20 218 -2,33 2 179 -11,46
2025-07-21 13F AIFG Consultants Ltd. 7 470 -21,66 805 -29,01
2025-08-13 13F Grantvest Financial Group LLC 3 715 -2,03 401 -11,11
2025-08-14 13F Maven Securities LTD Call 187 800 -4,48 20 245 -13,42
2025-08-11 13F PAX Financial Group, LLC 10 453 -4,34 1 127 -13,32
2025-08-14 13F Rock Point Advisors, LLC 3 237 -5,82 349 -14,71
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 2 216 138 -4,76 238 900 -13,67
2025-08-14 13F Maven Securities LTD Put 99 800 -54,41 10 758 -58,68
2025-07-23 13F Kidder Stephen W 21 382 -1,84 2 305 -11,04
2025-08-04 13F AlphaStar Capital Management, LLC 77 263 -5,00 8 329 -13,90
2025-08-26 NP RPAR - RPAR Risk Parity ETF 55 281 -14,44 5 959 -22,45
2025-08-06 13F Cm Wealth Advisors Llc 6 086 -33,40 656 -39,59
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 86 088 -19,50 9 280 -27,04
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 1 086 941 -4,03 114 814 -5,10
2025-07-22 13F Chemung Canal Trust Co 12 081 -2,95 1 302 -12,03
2025-08-12 13F Richard W. Paul & Associates, LLC 216 -91,19 23 -92,10
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 031 -9,48 105 -16,67
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 599 199 -18,87 64 594 -26,46
2025-08-26 NP IOO - iShares Global 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 906 841 -3,76 97 757 -12,77
2025-07-24 13F Invictus Private Wealth, Llc 117 866 -0,49 12 706 -9,81
2025-08-07 13F S&co Inc 547 707 -0,46 59 -9,23
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 283 077 -25,33 30 516 -32,32
2025-07-22 13F Global Strategic Investment Solutions, LLC 5 998 -7,42 647 -16,10
2025-07-11 13F Perpetual Ltd 37 235 -21,08 4 014 -28,47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 613 012 -8,89 66 083 -17,41
2025-07-09 13F OLIO Financial Planning 2 876 -2,48 310 -11,43
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 414 -55,05 45 -59,63
2025-07-15 13F Signet Financial Management, Llc 4 077 -0,54 439 -9,86
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 303 658 -5,77 32 734 -14,59
2025-07-09 13F Post Resch Tallon Group Inc. 7 241 -0,33 781 -9,09
2025-07-17 13F Global Trust Asset Management, LLC 995 -1,49 107 -10,08
2025-07-18 13F Forbes J M & Co Llp 44 825 -0,07 4 832 -9,41
2025-08-13 13F Panagora Asset Management Inc 568 554 -6,42 61 290 -15,18
2025-07-16 13F Meyer Handelman Co 382 101 -0,40 41 190 -9,72
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 274 149 -3,17 137 353 -12,23
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 193 667 -47,95 20 877 -52,82
2025-08-14 13F/A Barclays Plc 8 827 674 -19,76 952 -27,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 96 613 -34,71 10 415 -40,82
2025-08-14 13F/A Barclays Plc Call 830 300 -69,69 90 -72,62
2025-08-14 13F/A Barclays Plc Put 702 500 -7,60 76 -16,67
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 37 964 -2,13 4 093 -11,29
2025-08-06 13F LeClair Wealth Partners LLC 17 283 -0,31 1 863 -9,61
2025-07-10 13F Anderson Hoagland & Co 67 889 -0,16 7 318 6,82
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 77 041 -0,47 7 881 -8,54
2025-07-11 13F Cypress Financial Planning Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 6 634 640 -0,31 715 214 -9,64
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 42 411 -49,57 4 480 -50,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 300 588 -4,32 140 203 -13,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 119 626 -6,48 12 896 -15,24
2025-08-13 13F Harfst & Associates, Inc. 22 053 -11,93 2 377 -20,15
2025-07-24 13F Coerente Capital Management 10 158 -0,49 1 095 -9,80
2025-05-05 13F Integrated Capital Management, LLC 0 -100,00 0
2025-08-14 13F Prudent Investors Network 5 111 -23,71 551 -30,90
2025-05-15 13F Lagoda Investment Management, L.P. 0 -100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 4 352 -2,27 469 -11,34
2025-08-06 13F Metis Global Partners, LLC 261 109 -2,60 28 148 -11,71
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 276 -10,56 95 433 -18,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 21 923 -1,74 2 363 -10,93
2025-07-30 13F Castle Wealth Management Llc 4 404 -37,74 475 -43,64
2025-07-16 13F State of Alaska, Department of Revenue 643 311 -3,75 69 -12,66
2025-08-01 13F Pasadena Private Wealth, LLC 0 -100,00 0
2025-08-06 13F Reston Wealth Management Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 3 661 831 -0,24 395 -9,63
2025-07-31 13F Moment Partners, LLC 4 177 -3,24 450 -12,28
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3 920 -0,83 423 -10,21
2025-08-13 13F Korea Investment CORP 3 259 212 -0,32 351 343 -9,65
2025-08-07 13F Pcg Asset Management, Llc 6 195 -1,04 668 -6,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 761 -65,49 298 -68,77
2025-08-13 13F New Harbor Financial Group, LLC 2 255 -2,89 243 -11,96
2025-08-08 13F D'Orazio & Associates, Inc. 10 197 -19,11 1 099 -26,68
2025-07-10 13F Chickasaw Capital Management Llc 14 929 -5,69 2 0,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 18 738 -11,83 2 0,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14 773 -2,69 1 593 -11,80
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 169 173 -9,54 18 237 -18,01
2025-07-15 13F Kelly Financial Group Llc 3 942 -0,55 425 -9,98
2025-07-17 13F Peoples Financial Services Corp. 36 113 -1,02 3 893 -10,30
2025-07-30 13F Prosperity Financial Group, Inc. 2 058 -8,70 222 -17,54
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 148 446 -21,24 16 002 -28,61
2025-08-13 13F Prossimo Advisors, LLC 3 200 -56,18 0
2025-07-11 13F Sprinkle Financial Consultants LLC 2 932 -10,72 316 -18,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6 191 -68,04 667 -71,05
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 2 000 -20,00 216 -27,61
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 389 -9,75 258 -18,15
2025-07-17 13F LifeGoal Wealth Advisors 2 929 -11,62 316 -20,05
2025-08-12 13F Nuveen, LLC 22 275 982 -2,97 2 401 351 -12,05
2025-07-25 13F Apollon Financial, LLC 13 257 -0,28 1 429 -9,61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 10 921 -21,93 1 154 -22,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 156 -4,56 1 418 -13,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 64 770 -0,59 6 842 -1,71
2025-07-10 13F Sunflower Bank, N.A. 25 707 -0,24 2 771 -9,56
2025-07-21 13F Trust Co of Kansas 71 842 -0,76 8 -12,50
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-07-24 13F Wealthstar Advisors, Llc 15 683 -5,57 1 691 -14,43
2025-05-13 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 72 417 -3,98 7 807 -12,97
2025-07-09 13F Lineweaver Wealth Advisors, LLC 31 600 -0,21 3 407 -9,56
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 588 957 -8,23 63 490 -16,81
2025-08-15 13F Brooks, Moore & Associates, Inc. 42 289 -10,78 4 721 -16,23
2025-08-13 13F/A Hartford Funds Management Co LLC 7 640 -0,33 824 -9,66
2025-08-15 13F Morgan Stanley 74 142 366 -0,27 7 992 547 -9,61
2025-08-08 13F Maple Capital Management, Inc. 14 367 -6,74 1 549 -15,50
2025-08-01 13F Chilton Capital Management Llc 514 567 -0,67 55 470 -9,97
2025-07-18 13F Requisite Capital Management, LLC 3 224 -0,89 348 -10,10
2025-07-29 13F Aire Advisors, Llc 8 622 -1,94 929 -11,10
2025-07-09 13F Inspirion Wealth Advisors, Llc 6 092 -0,60 657 -9,89
2025-07-09 13F Intelligence Driven Advisers, LLC 2 541 -26,65 274 -33,58
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 297 -52,18 248 -56,74
2025-08-01 13F Logan Capital Management Inc 29 520 -15,19 3 182 -23,12
2025-08-11 13F Wescott Financial Advisory Group, LLC 23 980 -0,31 2 585 -9,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 52 313 -2,17 5 639 -11,32
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 22 700 -10,98 2 322 -18,18
2025-07-08 13F Dover Advisors, Llc 24 086 -12,90 2 596 -21,05
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-07-30 13F Blume Capital Management, Inc. 20 110 -0,43 2 168 -9,78
2025-07-23 13F Arcataur Capital Management LLC 4 224 -0,12 455 -9,36
2025-07-25 13F Oregon Public Employees Retirement Fund 372 447 -0,51 40 150 -9,82
2025-07-24 13F Von Berge Wealth Management Group, LLC 10 180 -16,39 1 105 -16,49
2025-07-22 13F Fenimore Asset Management Inc 3 378 -12,89 364 -21,04
2025-07-31 13F Prentice Wealth Management LLC 14 686 -1,56 1 583 -10,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19 747 613 -2,51 2 128 793 -11,64
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 8 413 -12,37 907 -20,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 123 244 -0,89 13 286 -10,17
2025-08-14 13F Sunbelt Securities, Inc. 804 878 -36,76 86 581 -42,81
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 54 644 -2,95 5 891 -12,04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -65 333,33 -7 600,00
2025-08-06 13F Trillium Asset Management, Llc 4 624 -4,15 498 -13,24
2025-07-21 13F Franklin Street Advisors Inc /nc 145 993 -3,88 16 -16,67
2025-08-14 13F Strive Asset Management, LLC 3 304 -41,26 356 -46,79
2025-07-25 13F 1858 Wealth Management, Llc 2 496 -19,20 269 -26,70
2025-07-22 13F D.B. Root & Company, LLC 15 127 -0,34 1 631 -9,70
2025-07-23 13F Equitable Trust Co 82 829 -3,17 8 929 -12,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 81 084 -0,85 8 741 -10,13
2025-08-27 NP PLBBX - Plumb Balanced Fund 10 000 -16,67 1 078 -24,46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 131 842 -3,52 14 213 -12,55
2025-07-21 13F Warner Financial, Inc 3 698 -3,14 0
2025-08-01 13F Transcend Wealth Collective, Llc 87 428 -7,01 9 425 -15,71
2025-08-12 13F Cornerstone Select Advisors, LLC 5 833 -9,16 629 -17,69
2025-08-05 13F Burney Co/ 95 211 -0,29 10 264 -9,62
2025-08-14 13F Headinvest, Llc 28 033 -45,41 3 022 -50,53
2025-07-29 NP SFYF - SoFi 50 ETF 1 959 -10,83 200 -18,03
2025-07-18 13F jvl associates llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 33 147 -10,07 3 626 -16,46
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 16 423 -1,66 1 770 -10,88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265 494 -3,67 28 620 -12,68
2025-08-08 13F New England Capital Financial Advisors LLC 7 680 -0,05 828 -9,42
2025-08-13 13F Arizona State Retirement System 1 264 343 -1,98 136 296 -11,15
2025-06-18 NP REAYX - Equity Income Fund Class Y 12 347 -7,39 1 304 -8,43
2025-08-07 13F Cahill Financial Advisors Inc 12 115 -3,06 1 306 -12,11
2025-08-14 13F Energy Income Partners, LLC 605 137 -6,02 65 234 -14,81
2025-08-14 13F Macquarie Group Ltd 2 961 935 -18,76 319 299 -26,37
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 334 -16,87 263 582 -17,80
2025-08-07 13F Keating Investment Counselors Inc 18 844 -9,95 2 031 -18,37
2025-07-16 13F Maridea Wealth Management LLC 4 186 -3,73 451 -12,77
2025-07-15 13F RTD Financial Advisors, Inc. 7 706 -63,44 831 -66,88
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 667 893 -6,74 71 999 84 603,53
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1 113 644 -2,35 117 634 -3,44
2025-07-25 13F Evolution Advisers, Inc. 4 834 -0,35 1
2025-08-12 13F Wealthbridge Capital Management, Llc 15 367 -4,95 1 657 -13,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 35 400 -28,76 3 739 -29,56
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 13 492 -47,20 1 441 -51,69
2025-07-23 13F Proffitt & Goodson Inc 8 777 -0,54 946 -9,82
2025-07-28 13F Granite Group Advisors, LLC 3 266 -2,74 352 -11,78
2025-07-28 13F Axxcess Wealth Management, Llc 158 954 -0,67 17 135 -9,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Mountain Capital Investment Advisors, Inc 2 548 -6,32 278 -5,76
2025-08-13 13F Continuum Advisory, LLC 24 905 -59,42 2 685 -63,22
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 26 212 -18,97 2 769 -19,88
2025-08-12 13F Advisors Asset Management, Inc. 64 181 -16,96 6 919 -24,74
2025-08-11 13F CFS Investment Advisory Services, LLC 39 728 -1,27 4 0,00
2025-07-31 13F Northstar Asset Management Llc 34 164 -1,03 3 683 -10,30
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 689 683 -6,32 289 948 -15,09
2025-04-15 13F Sterling Investment Management, Inc. 0 -100,00 0
2025-07-15 13F Signal Tree Financial Partners Llc 2 254 -4,29 243 -13,57
2025-08-07 13F Hosking Partners LLP 49 912 -0,71 5 381 -10,00
2025-07-17 13F Mattern Wealth Management LLC 22 367 -10,41 2 411 -18,79
2025-07-29 13F Altus Wealth Group LLC 9 812 -3,53 1 058 -12,57
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 12 129 -3,03 1 308 -12,10
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 29 146 -14,38 3 142 -22,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Coston, McIsaac & Partners 20 765 -0,72 2 0,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2 357 180 -3,06 254 -12,11
2025-07-30 13F Journey Advisory Group, LLC 52 990 -1,34 5 712 -10,57
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 369 870 -2,58 39 872 -11,70
2025-08-13 13F Capital Fund Management S.a. Call 509 100 -60,24 54 881 -63,96
2025-08-13 13F Capital Fund Management S.a. Put 190 200 -63,92 20 504 -67,30
2025-07-09 13F Hummer Financial Advisory Services Inc 16 850 -0,01 1 816 -9,38
2025-07-22 13F My Personal CFO, LLC 2 459 -1,01 265 -10,17
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8 572 -2,34 924 -11,41
2025-08-13 13F Leslie Global Wealth, LLC 2 777 -3,88 299 -12,83
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 237 077 -15,50 25 042 -16,45
2025-08-07 13F Alpha Cubed Investments, LLC 42 100 -21,54 4 538 -28,88
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 1 062 -68,51 114 -71,57
2025-07-09 13F Bay Rivers Group 3 662 -2,66 395 -11,86
2025-07-15 13F Palumbo Wealth Management LLC 4 731 -16,47 510 -24,37
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 41 272 -0,24 4 449 -9,57
2025-08-14 13F Beck Capital Management, Llc 12 537 -1,02 1 352 -10,29
2025-08-07 13F Delta Financial Advisors Llc 23 580 -5,18 2 542 -14,07
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 10 750 -24,07 1 159 -31,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 147 373 -0,17 15 567 -1,29
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 231 668 -14,20 25 -25,00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 3 817 -46,13 411 -51,19
2025-07-23 13F Louisiana State Employees Retirement System 227 400 -2,86 24 514 -11,95
2025-08-12 13F Deutsche Bank Ag\ 11 450 244 -5,21 1 234 336 -14,08
2025-07-22 13F Autumn Glory Partners, LLC 13 795 -25,03 1 487 -32,04
2025-07-31 13F Cadinha & Co Llc 133 354 -2,48 14 376 -11,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 298 294 -4,51 32 156 -13,45
2025-03-28 NP USCGX - Capital Growth Fund 13 033 -65,37 1 392 -68,81
2025-07-29 13F Ballast, Inc. 2 126 -84,67 229 -86,11
2025-07-08 13F D. Scott Neal, Inc. 2 634 -0,19 284 -9,58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 681 438 -18,93 73 459 -26,51
2025-08-04 13F B&l Asset Management Llc 8 311 -13,28 896 -21,42
2025-07-17 13F Asio Capital, LLC 11 673 -62,14 1 258 -65,68
2025-07-15 13F Regatta Capital Group, Llc 8 442 -0,86 910 -10,08
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 24 677 -26,93 2 660 -33,76
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 881 -17,09 850 -24,87
2025-08-13 13F Fort Sheridan Advisors Llc 25 797 -6,11 2 781 -14,91
2025-08-14 13F Deprince Race & Zollo Inc 298 918 -1,03 32 223 -10,29
2025-07-07 13F RDA Financial Network 5 725 -1,99 617 -11,10
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 6 557 -4,87 707 -13,80
2025-07-11 13F Elk River Wealth Management, LLC 69 455 -1,00 7 487 -10,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72 174 -2,70 7 780 -11,80
2025-04-23 NP TEMWX - Templeton World Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 733 397 -3,66 79 -12,22
2025-08-13 13F Annandale Capital, LLC 3 526 -5,34 0
2025-07-10 13F Western Pacific Wealth Management, LP 732 -7,22 79 -16,13
2025-08-15 13F E Fund Management Co., Ltd. 44 887 -20,62 4 839 -28,06
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 348 853 -26,03 37 606 -32,95
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63 033 -4,58 6 795 -13,52
2025-07-10 13F Sovran Advisors, LLC 11 153 -2,13 1 274 4,52
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 6 040 -45,24 651 -50,34
2025-08-12 13F RiverFront Investment Group, LLC 54 417 -71,58 5 866 -74,24
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 42 597 -2,97 4 592 -12,07
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-01 13F First National Trust Co 202 340 -1,65 21 812 -10,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700 870 -19,24 74 033 -20,15
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6 422 -58,18 692 -62,10
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 278 -1,99 112 631 -3,09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 436 -4,37 22 469 -13,32
2025-08-13 13F Invesco Ltd. 16 777 467 -8,34 1 808 611 -16,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 25 073 -23,15 2 703 -30,36
2025-08-07 13F First Dallas Securities Inc. 48 835 -3,52 5 264 -12,56
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 236 -0,25 8 475 -1,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 9 871 -3,58 1 064 -12,57
2025-08-14 13F Ameriprise Financial Inc 26 178 043 -3,11 2 821 188 -12,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-11 13F Tidemark, LLC 1 969 -26,28 212 -33,12
2025-08-14 13F Orion Investment Co 84 195 -2,35 9 076 -11,49
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 51 652 -6,20 5 284 -13,82
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11 945 -5,38 1 421 4,64
2025-07-21 13F Ameritas Advisory Services, LLC 36 147 -33,77 3 897 -36,28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Solutions 4 Wealth, Ltd 6 295 -3,15 679 -12,18
2025-08-12 13F JMG Financial Group, Ltd. 4 145 -0,10 447 -9,53
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 20 480 -3,65 2 208 -12,66
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 169 018 -1,19 18 220 -10,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 -9,09 4 0,00
2025-07-14 13F Opal Wealth Advisors, LLC 9 795 -12,76 1 056 -20,97
2025-07-10 13F Cypress Point Wealth Management, LLC 41 708 -16,34 4 496 -24,16
2025-07-21 13F Precedent Wealth Partners, Llc 33 938 -30,42 3 659 -36,93
2025-07-09 13F Bowman & Co S.C. 5 717 -0,26 616 -9,54
Other Listings
MX:XOM
IT:1XOM 95,26 €
GB:0R1M
CL:XOM
PE:XOM
KZ:XOM_KZ 118,99 $US
DE:XONA 96,21 €
US:XOM 112,50 $US
CH:000808963
GB:XONAD
AT:XOM
BG:XONA
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