PE:CVX / Chevron Corporation - Participation institutionnelle - Vendeurs

Chevron Corporation
PE ˙ BVL ˙ US1667641005
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
(%)
2025-07-21 13F Stock Yards Bank & Trust Co 282 492 -1,12 40 450 -15,36
2025-08-11 13F Tower Bridge Advisors 57 875 -2,47 8 287 -16,52
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 51 137 -2,25 6 990 -15,75
2025-08-13 13F Virtue Capital Management, LLC 2 147 -49,35 307 -56,70
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -100,19 -1 -100,11
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 33 054 -15,49 4 497 -22,93
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21 596 -5,16 3 092 -18,82
2025-07-30 13F Citizens & Northern Corp 8 041 -8,16 1 151 -21,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 72 871 -0,54 10 434 -14,87
2025-07-24 13F M. Kraus & Co 9 772 -4,07 1 399 -17,90
2025-07-25 13F Pathway Financial Advisors LLC 1 822 -5,60 261 -19,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19 673 -7,05 2 817 -20,45
2025-07-30 13F Adams Diversified Equity Fund, Inc. 133 500 -3,19 19 116 -17,14
2025-07-22 13F Red Tortoise LLC 109 -22,70 16 -34,78
2025-08-08 13F SG Americas Securities, LLC Call 111 500 -47,08 1 -100,00
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-08-12 13F Aldebaran Capital, Llc 27 865 -1,36 3 990 -15,58
2025-05-29 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193 782 -9,80 32 418 4,18
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Canopy Partners, LLC 6 728 -3,19 963 -17,13
2025-08-13 13F Scotia Capital Inc. 39 424 -33,96 5 645 -43,48
2025-08-11 13F Pin Oak Investment Advisors Inc 12 497 -1,90 2 0,00
2025-07-14 13F Westend Capital Management LLC 551 -55,20 79 -61,95
2025-08-12 13F Rhumbline Advisers 2 857 326 -4,24 409 140 -18,04
2025-08-22 NP PEPS - Parametric Equity Plus ETF 918 -5,56 131 -19,14
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 325 769 -32,24 46 647 -42,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 670 -0,96 9 343 -9,68
2025-07-14 13F Matrix Trust Co 6 729 -19,62 1 -100,00
2025-08-11 13F Summit Wealth Partners, LLC 1 849 -13,15 265 -25,84
2025-07-24 13F Jfs Wealth Advisors, Llc 16 052 -0,86 2 298 -15,14
2025-07-17 13F Montis Financial, LLC 1 543 -3,56 221 -17,60
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 13 791 -4,67 1 975 -18,43
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 833 -36,60 262 -45,76
2025-07-09 13F GEM Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Crescent Grove Advisors, LLC 2 992 -14,32 428 -26,71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20 357 -0,07 2 915 -14,47
2025-07-28 13F Allianz Asset Management GmbH 142 461 -23,39 20 399 -34,43
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 7 836 -11,28 1 122 -24,04
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 410 -81,16 207 -14,46
2025-07-28 13F Tower Wealth Partners, Inc. 2 952 -6,70 423 -20,23
2025-08-04 13F GAM Holding AG 8 385 -25,09 1 201 -35,90
2025-08-05 13F Wellington Shields & Co., LLC 12 476 -3,11 1 786 -17,05
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 135 342 -0,00 19 380 -14,41
2025-08-04 13F Amalgamated Bank 318 621 -2,16 46 -16,67
2025-08-11 13F Aptus Capital Advisors, LLC 61 829 -79,64 8 853 -82,57
2025-07-10 13F Triangle Securities Wealth Management 13 056 -18,36 1 870 -30,13
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 377 -1,75 187 919 -15,90
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-22 13F Ellenbecker Investment Group 3 498 -0,57 501 -14,97
2025-08-08 13F Gts Securities Llc 16 513 -33,97 2 364 -43,49
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 71 665 -29,59 10 262 -39,73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 361 -91,12 52 -91,47
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 31 142 -35,57 4 237 -41,23
2025-08-12 13F Heritage Trust Co 34 148 -0,80 4 890 -15,09
2025-08-14 13F Tudor Financial Inc. 5 177 -1,86 741 -15,99
2025-07-28 13F Innova Wealth Partners 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 719 031 -6,63 246 -19,87
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 70 589 -26,65 10 704 -18,25
2025-07-30 13F Green Square Capital Advisors Llc 13 463 -0,16 1 928 -14,55
2025-07-24 13F Krs Capital Management, Llc 1 886 -1,51 270 -15,62
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 3 697 -0,27 529 -14,68
2025-08-14 13F Great Valley Advisor Group, Inc. 65 798 -31,31 9 422 -41,21
2025-07-31 13F Carrera Capital Advisors 4 416 -12,87 632 -25,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 10 742 -2,79 1 538 -16,77
2025-07-16 13F Kathmere Capital Management, LLC 4 208 -22,80 602 -33,92
2025-07-17 13F Guardian Investment Management 17 778 -1,11 2 546 -15,36
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 064 -0,96 296 -15,23
2025-08-13 13F GeoWealth Management, LLC 9 057 -7,25 1 297 -20,64
2025-07-17 13F Independence Bank of Kentucky 40 545 -0,11 5 806 -14,51
2025-08-14 13F Paragon Private Wealth Management, LLC 3 791 -22,41 543 -33,66
2025-08-01 13F Strategic Financial Services, Inc, 2 632 -1,13 377 -15,51
2025-07-22 13F Appleton Partners Inc/ma 2 769 -24,84 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 69 602 -19,54 9 966 -31,13
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 473 -3,05 75 850 -11,59
2025-07-14 13F Armstrong Advisory Group, Inc 4 037 -21,60 578 -22,42
2025-07-23 13F Nbt Bank N A /ny 85 598 -1,85 12 257 -15,99
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46 900 -2,29 6 716 -16,37
2025-08-13 13F Nearwater Capital Markets, Ltd 104 559 -50,20 14 972 -57,38
2025-07-24 13F Lindenwold Advisors 11 071 -26,47 1 585 -37,05
2025-07-22 13F Valley National Advisers Inc 2 398 -0,08 0
2025-07-28 13F IFC Advisors LLC 15 960 -2,42 2 285 -16,48
2025-07-17 13F HCR Wealth Advisors 20 113 -0,03 2 880 -14,41
2025-08-19 13F Wealth Group, Ltd. 18 634 -15,59 3 -33,33
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1 501 -2,09 238 -4,03
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 52 -83,00
2025-08-13 13F Townsquare Capital Llc 95 607 -68,57 13 690 -73,10
2025-06-06 NP CCOR - Core Alternative ETF 11 215 -7,47 1 526 -15,65
2025-07-23 13F Capstone Wealth Management Group, Llc 4 722 -2,54 676 -16,54
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 72 467 -75,02 9 860 -77,22
2025-07-11 13F Essex Savings Bank 132 898 -0,34 19 030 -14,70
2025-08-11 13F Greenland Capital Management LP Put 5 500 -45,00 788 -52,93
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 401 147 -3,25 57 440 -17,19
2025-07-30 13F OMC Financial Services LTD 6 600 -9,68 945 -22,67
2025-08-12 13F Eisler Capital Management Ltd. 1 213 -65,90 174 -70,88
2025-08-13 13F ESL Trust Services, LLC 1 600 -2,79 229 -16,73
2025-08-12 13F Eisler Capital Management Ltd. Call 200 500 -4,66 28 718 -18,34
2025-08-14 13F Atomi Financial Group, Inc. 33 957 -7,19 4 862 -20,56
2025-08-12 13F Eisler Capital Management Ltd. Put 331 200 -40,72 47 438 -49,23
2025-07-24 13F IFP Advisors, Inc 54 793 -12,34 7 846 -24,98
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-07-22 13F Aquire Wealth Advisors, LLC 0 -100,00 0
2025-07-16 13F GoalFusion Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Somerset Group LLC 8 758 -43,54 1 254 -51,68
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 20 143 -0,33 3 370 15,10
2025-08-05 13F Gould Asset Management Llc /ca/ 2 071 -0,53 297 -14,94
2025-07-31 13F Keeler THomas Management LLC 3 920 -80,60 561 -83,40
2025-08-01 13F Delta Investment Management, LLC 17 585 -1,35 2 518 -15,57
2025-08-14 13F Blue Capital, Inc. 4 641 -2,62 665 -3,77
2025-08-14 13F Two Sigma Securities, Llc 3 040 -15,37 435 -27,50
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3 048 -75,25 -455 -75,22
2025-07-11 13F First PREMIER Bank 6 659 -0,92 1 -100,00
2025-07-25 13F Genesee Capital Advisors, LLC 4 513 -1,01 646 -15,22
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 510 771 -3,00 73 137 -16,97
2025-08-12 13F Leigh Baldwin & Co., Llc 2 801 -1,34 401 -15,40
2025-08-14 13F Certified Advisory Corp 15 034 -2,98 2 153 -16,98
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 57 882 -15,19 7 875 -22,65
2025-05-13 13F Roanoke Asset Management Corp/ Ny 6 464 -0,39 1
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 47 187 -45,55 6 420 -50,34
2025-07-24 13F Villere St Denis J & Co Llc 207 796 -0,60 29 754 -14,92
2025-08-05 13F Code Waechter LLC 5 525 -4,97 791
2025-08-12 13F Planning Alternatives Ltd /adv 2 251 -26,15 322 -36,74
2025-06-03 13F/A First National Bank Of Omaha 105 545 -19,03 17 657 -9,19
2025-07-16 13F Cahaba Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 695 597 -2,13 99 603 -16,23
2025-08-13 13F Loomis Sayles & Co L P 2 449 -11,72 351
2025-07-30 13F Dudley Capital Management, Llc 43 065 -0,20 6 166 -14,57
2025-06-27 NP PEY - Invesco High Yield Equity 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 137 606 -7,74 18 723 -15,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 485 -4,91 929 -18,60
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-08 13F CFO4Life Group, LLC 4 382 -6,53 627 -20,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 688 197 -6,18 93 636 -14,43
2025-08-12 13F RPG Investment Advisory, LLC 115 750 -50,30 16 574 -57,46
2025-07-17 13F SeaBridge Investment Advisors LLC 3 825 -13,99 548 -26,38
2025-08-12 13F Close Asset Management Ltd 22 069 -0,46 3 0,00
2025-07-14 13F AdvisorNet Financial, Inc 11 556 -6,86 1 655 -20,29
2025-07-18 13F Victrix Investment Advisors 2 136 -22,13 306 -31,92
2025-07-31 13F Ballast Advisors Llc 4 827 -24,28 691 -35,18
2025-07-15 13F SJS Investment Consulting Inc. 755 -31,11 108 -40,98
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 873 274 -2,21 125 044 -16,30
2025-07-01 13F Legacy Wealth Management, LLC / MS 4 242 -10,58 607 -23,46
2025-07-07 13F TruWealth Advisors, LLC 27 987 -75,22 4 007 -78,79
2025-08-14 13F Elevatus Welath Management 4 573 -1,97 655 -16,15
2025-07-15 13F Bfsg, Llc 20 229 -1,65 2 897 -15,81
2025-08-04 13F L.m. Kohn & Company 6 844 -7,61 980 -20,90
2025-08-13 13F Capital Group Private Client Services, Inc. 4 313 -88,53 618 -90,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 -9,36 208 -22,39
2025-08-12 13F Fortem Financial Group, Llc 1 719 -16,59 246 -28,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 467 246 -1,60 67 -16,46
2025-07-11 13F Brendel Financial Advisors LLC 6 158 -0,44 1 -100,00
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 13 700 -89,53 1 962 -91,04
2025-07-24 13F Moseley Investment Management Inc 11 255 -0,42 1 612 -14,76
2025-07-16 13F Falcon Wealth Planning 2 086 -9,19 299 -22,40
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 76 926 -10,06 11 015 -23,02
2025-08-05 13F Gladius Capital Management LP Put 8 300 -52,57 1 188 -59,41
2025-08-05 13F Gladius Capital Management LP 1 158 -73,90 166 -77,76
2025-08-14 13F Ubs Asset Management Americas Inc 8 419 347 -0,92 1 205 566 -15,19
2025-08-01 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 7 927 -0,01 1 135 -14,40
2025-07-22 13F Coastal Investment Advisors, Inc. 3 383 -55,53 484 -61,95
2025-07-18 13F Brookmont Capital Management 10 918 -47,68 1 563 -55,21
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 279 -24,12 4 479 -35,05
2025-08-14 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 10 692 -8,18 1 531 -21,42
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 545 -87,96
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 125 -0,22 34 813 -14,59
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 188 715 -6,15 25 797 -19,12
2025-07-07 13F Enterprise Bank & Trust Co 20 868 -1,84 2 988 -15,97
2025-07-15 13F Fifth Third Bancorp 796 576 -4,95 114 062 -18,64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 145 912 -17,18 20 893 -29,11
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 1 639 -0,79 235 -15,22
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 9 452 -15,55 1 286 -22,95
2025-08-13 13F Portfolio Design Labs, LLC 14 875 -7,47 2 130 -20,83
2025-07-24 13F/A TFR Capital, LLC. 4 540 -2,01 650 -16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 94 252 -5,08 13 496 -18,76
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 123 -5,35 304 -19,20
2025-07-17 13F HB Wealth Management, LLC 162 762 -7,75 23 306 -21,04
2025-08-01 13F Banco Santander, S.A. 102 820 -21,76 14 723 -33,03
2025-07-24 13F Cross Staff Investments Inc 5 313 -1,21 761 -15,46
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 39 322 -4,85 5 630 -18,56
2025-07-28 13F Td Asset Management Inc 838 893 -1,72 120 121 -15,88
2025-08-13 13F Knuff & Co LLC 14 588 -23,25 2 089 -34,32
2025-08-14 13F Safeguard Investment Advisory Group, LLC 5 876 -0,14 841 -14,62
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4 104 -7,36 588 -20,78
2025-08-13 13F Brown Advisory Inc 205 295 -0,04 29 396 -14,44
2025-08-11 13F Hopwood Financial Services, Inc. 2 333 -1,06 334 -15,23
2025-08-13 13F Greenwich Wealth Management LLC 2 654 -2,35 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13 296 -13,75 1 904 -26,18
2025-07-23 13F LifeSteps Financial, Inc. 4 726 -2,36 677 -16,44
2025-07-10 13F Worth Asset Management, LLC 2 110 -21,79 302 -33,04
2025-08-13 13F CMT Capital Markets Trading GmbH Call 25 500 -35,11 4 -50,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 906 856 -14,02 395 507 -21,58
2025-04-23 13F Sabal Trust CO 187 932 -2,10 31 439 13,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 146 -31,26 880 -41,14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 186 -5,94 2 604 -19,48
2025-07-23 13F Lakeside Advisors, INC. 2 000 -8,97 286 -22,07
2025-07-24 13F Us Bancorp \de\ 2 183 593 -1,74 312 670 -15,90
2025-08-13 13F Walleye Trading LLC Call 341 100 -56,81 48 842 -63,03
2025-08-05 13F Cambiar Investors Llc 259 001 -25,43 37 086 -36,17
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 69 000 -0,81 9 880 -15,09
2025-08-06 13F Kcm Investment Advisors Llc 315 662 -2,70 45 200 -16,72
2025-07-31 13F Glass Jacobson Investment Advisors llc 375 -91,33 54 -91,53
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 130 -0,41 153 805 -14,76
2025-07-18 13F Hudson Value Partners, LLC 3 565 -20,65 510 -32,09
2025-08-14 13F Utah Retirement Systems 269 454 -0,61 38 583 -14,93
2025-07-21 13F Credential Securities Inc. 5 006 -5,60 633 4,64
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-18 13F Ami Asset Management Corp 6 455 -0,55 924 -14,84
2025-08-05 13F Claro Advisors LLC 5 292 -45,17 758 -53,10
2025-08-05 13F Huntington National Bank 476 363 -1,18 68 211 -15,41
2025-08-11 13F Harold Davidson & Associates Inc. 2 869 -12,34 411 -25,05
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 124 -9,49 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-26 13F Nautilus Advisors LLC 2 261 -8,31 324 -21,60
2025-08-13 13F Van Hulzen Asset Management, LLC 23 785 -2,46 3 406 -16,52
2025-07-29 13F Curbstone Financial Management Corp 13 510 -16,15 1 934 -28,24
2025-07-18 13F Donald L. Hagan, LLC 6 354 -2,02 910 -16,14
2025-07-29 13F Accretive Wealth Partners, LLC 9 893 -0,72 1 417 4,81
2025-07-21 13F Segment Wealth Management, LLC 29 224 -0,07 4 185 -14,47
2025-05-06 13F Poplar Forest Capital LLC 142 848 -9,03 23 897 5,07
2025-08-15 13F Synergy Financial Group, LTD 2 733 -1,41 391 -15,55
2025-07-30 13F Strategic Blueprint, LLC 23 244 -10,50 3 328 -23,39
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-11 13F Walker Financial Services, Inc. 1 708 -1,78 245 -15,86
2025-07-21 13F Ameriflex Group, Inc. 9 393 -50,32 1 357 -57,12
2025-07-15 13F World Equity Group, Inc. 8 475 -1,10 1 213 -13,42
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46 222 -45,19 6 619 -53,09
2025-07-24 13F Kampmann Melissa S. 17 455 -0,98 2 499 -15,23
2025-07-14 13F Abacus Wealth Partners, LLC 1 883 -7,06 270 -20,41
2025-08-01 13F Brookwood Investment Group LLC 7 599 -13,53 1 088 -25,99
2025-08-07 13F/A Ellerson Group Inc /adv 2 844 -11,59 407 -24,35
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 24 883 -9,92 3 563 -10,92
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 287 465 -0,96 41 162 -15,22
2025-08-11 13F Baldwin Investment Management, LLC 8 610 -1,43 1 233 -15,67
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 57 863 -23,13 8 285 -30,22
2025-08-05 13F Nicholas Company, Inc. 80 020 -0,01 11 458 -14,41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 177 -29,99 3 970 -36,16
2025-04-09 13F Selway Asset Management 30 925 -0,27 5 173 15,19
2025-08-05 13F Meixler Investment Management, Ltd. 1 434 -6,88 205 -20,23
2025-08-08 13F Strategies Wealth Advisors, LLC 3 715 -9,76 532 -22,67
2025-07-18 13F Newman Dignan & Sheerar, Inc. 14 998 -0,45 2 148 -14,80
2025-08-06 13F AIA Group Ltd 11 419 -52,45 1 635 -59,30
2025-07-30 13F Gulf International Bank (UK) Ltd 87 273 -10,91 12 -25,00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58 529 -1,59 8 381 -15,77
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 146 321 -24,43 19 908 -31,08
2025-07-21 13F Yeomans Consulting Group, Inc. 1 870 -6,27 272 -18,32
2025-07-22 13F Inlight Wealth Management, LLC 703 -0,14 101 -14,53
2025-08-01 13F Mendel Money Management 12 098 -0,44 1 732 -14,76
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 4 243 -6,97 608 -20,45
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 27 365 -70,20 4 578 -65,59
2025-07-21 13F Asset Advisors Investment Management, LLC 2 757 -5,26 395 -18,93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 250 -10,53 609 -23,43
2025-08-26 NP MERVX - The Merger Fund VL Short -177 -89,50 -25 -89,92
2025-08-13 13F Manning & Napier Advisors Llc 112 324 -59,54 16 084 -65,37
2025-08-19 13F Advisory Services Network, LLC 145 461 -6,29 22 058 -15,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 500 -10,53 1 217 -23,41
2025-07-29 13F Vectors Research Management, LLC 7 857 -58,87 1 125 -64,79
2025-07-11 13F Compass Ion Advisors, LLC 5 462 -0,47 782 -14,81
2025-08-15 13F Ctc Llc 16 078 -29,49 2 302 -39,64
2025-07-22 13F Financial Insights, Inc. 0 -100,00 0
2025-08-15 13F Ctc Llc Call 18 800 -42,33 2 692 -50,65
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-15 13F Ctc Llc Put 32 000 -31,03 4 582 -40,97
2025-07-16 13F Owen LaRue, LLC 3 246 -29,14 465 -39,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 495 -7,27 500 -20,63
2025-07-30 13F Onyx Bridge Wealth Group LLC 11 215 -2,46 1 606 -16,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 289 -14,06 450 -26,03
2025-05-12 13F XY Capital Ltd 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 431 636 -1,38 61 806 -15,59
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 59 -86,05
2025-08-14 13F Wallace Capital Management Inc. 6 819 -17,13 976 -29,07
2025-08-01 13F James Investment Research Inc 48 035 -1,33 6 878 -15,55
2025-08-05 13F EPG Wealth Management LLC 12 428 -1,58 1 780 -15,77
2025-07-08 13F Atlas Brown,Inc. 24 016 -0,32 3 439 -14,69
2025-07-31 13F Peterson Wealth Services 1 492 -7,62 214 -21,11
2025-07-23 13F Armbruster Capital Management, Inc. 1 913 -2,75 274 -17,02
2025-08-13 13F Colonial Trust Co / SC 38 951 -3,09 5 577 -17,06
2025-08-11 13F Y.D. More Investments Ltd 19 550 -1,11 2 799 -15,37
2025-08-14 13F Silvercrest Asset Management Group Llc 667 823 -1,74 95 626 -15,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 43 505 -0,57 5 947 -14,31
2025-08-11 13F Tidemark, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10 375 -0,60 1 486 -14,95
2025-08-11 13F Tidemark, LLC Put 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 574 -7,21 1 847 -15,40
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 6 003 -6,01 860 -19,57
2025-07-28 13F Courier Capital Llc 53 129 -14,41 7 607 -26,74
2025-08-04 13F Bristlecone Advisors, LLC 13 866 -16,90 1 986 -28,88
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 27 680 -0,33 3 964 -14,70
2025-08-05 13F Tufton Capital Management 66 540 -3,53 10 -99,92
2025-07-28 13F BRYN MAWR TRUST Co 144 730 -5,51 20 724 -19,13
2025-07-16 13F Rebalance, Llc 1 500 -0,07 215 -14,74
2025-07-25 13F Prostatis Group LLC 3 276 -10,57 469 -23,37
2025-07-16 13F Dakota Wealth Management 72 280 -2,92 10 350 -16,91
2025-08-14 13F Two Sigma Investments, Lp 4 206 -49,73 602 -56,97
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 942 -15,95 536 -23,32
2025-07-07 13F Somerset Trust Co 15 066 -0,36 2 157 -14,71
2025-08-11 13F VSM Wealth Advisory, LLC 1 690 -3,48 242 -17,12
2025-07-29 13F Stanley-Laman Group, Ltd. 22 644 -8,38 3 242 -21,58
2025-08-08 13F Arcadia Investment Management Corp/mi 4 528 -12,99 648 -25,52
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 130 502 -0,78 18 687 -15,07
2025-08-14 13F Interval Partners, LP 21 288 -63,32 3 048 -68,61
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 39 100 -35,90 5 320 -41,55
2025-07-10 13F Baker Tilly Financial, Llc 4 750 -10,66 680 -23,51
2025-08-05 13F Tsfg, Llc 3 903 -2,03 1
2025-07-29 13F Quotient Wealth Partners, LLC 41 202 -3,84 5 900 -17,70
2025-07-10 13F Rockland Trust Co 27 085 -7,09 3 878 -20,47
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 908 -7,74 273 -20,87
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8 600 -10,88 1 170 -18,69
2025-07-30 13F Securian Asset Management, Inc 84 915 -4,02 12 159 -17,85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 534 790 -24,39 219 767 -35,28
2025-07-16 13F Cambridge Advisors Inc. 4 880 -12,37 699 -25,03
2025-08-14 13F Axa S.a. 107 985 -56,88 15 462 -63,09
2025-07-18 13F CHURCHILL MANAGEMENT Corp 12 278 -2,23 1 758 -16,29
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 481 218 -2,67 68 906 -16,69
2025-08-07 13F Verus Capital Partners, Llc 16 005 -27,74 2 292 -38,16
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 590 -0,68 2 232 -14,97
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 19 227 597 -5,43 2 753 200 -19,05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 72 296 -0,40 10 352 4,34
2025-08-18 13F N.E.W. Advisory Services LLC 2 242 -6,43 321 -19,75
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 98 928 -4,68 13 460 -13,07
2025-07-24 13F VanderPol Investments L.L.C. 1 768 -1,94 253 -15,95
2025-07-14 13F BetterWealth, LLC 2 371 -2,39 340 -16,50
2025-08-04 13F 4wealth Advisors, Inc. 5 396 -13,18 773 -25,70
2025-08-04 13F Bordeaux Wealth Advisors LLC 5 357 -1,63 767 -15,81
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 8 083 -1,15 1 157 -15,36
2025-08-26 NP Profunds - Profund Vp Oil & Gas 33 171 -8,01 4 750 -21,27
2025-08-14 13F Inspire Trust Co, N.a. 41 000 -22,64 5 871 -33,79
2025-08-12 13F Barr E S & Co 5 397 -3,57 773 -17,52
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 46 001 -2,91 6 259 -11,46
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 4 595 -1,82 729 -3,83
2025-08-29 NP STXV - Strive 1000 Value ETF 6 630 -8,12 949 -21,38
2025-07-21 13F Sterling Investment Counsel, LLC 2 181 -41,90 312 -50,32
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 62 080 -2,53 8 889 -16,57
2025-08-01 13F Teacher Retirement System Of Texas 468 686 -19,05 67 111 -30,71
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49 508 -27,56 6 736 -33,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 105 -4,55 14 -17,65
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 50 784 -2,29 7 272 -16,38
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 167 261 -7,00 22 758 -15,18
2025-07-17 13F CWA Asset Management Group, LLC 39 580 -9,97 5 667 -22,94
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-16 13F Eagle Global Advisors Llc 90 771 -1,64 12 997 -15,81
2025-08-07 13F David R. Rahn & Associates Inc. 2 101 -33,72 301 -43,40
2025-08-29 NP Highland Global Allocation Fund Short -32 462 -4 648
2025-08-13 13F First Trust Advisors Lp 3 500 286 -0,50 501 206 -14,84
2025-07-24 13F Blair William & Co/il 652 914 -0,54 93 491 -14,86
2025-08-14 13F Camden Capital, LLC 15 875 -18,27 2 273 -30,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 77 164 -6,54 11 049 -20,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 170 186 -12,90 24 369 -25,45
2025-07-08 13F Atwood & Palmer Inc 4 803 -2,04 688 -16,22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100 366 -1,93 14 371 -16,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 889 -0,34 127 -14,77
2025-08-29 NP DRLL - Strive U.S. Energy ETF 375 678 -5,05 53 793 -18,73
2025-07-23 13F Massachusetts Wealth Management 20 253 -0,05 2 900 -14,43
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 112 -23,97
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 60 000 -26,83 8 164 -33,27
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 432 388 -25,70 58 831 -32,24
2025-07-22 13F Checchi Capital Advisers, LLC 21 056 -5,27 3 015 -18,91
2025-08-05 13F Wellington Shields Capital Management, LLC 4 155 -58,68 595 -64,68
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 1 882 562 -2,10 269 564 -16,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 36 422 -11,34 5 215 -24,11
2025-04-10 13F Bremer Bank National Association 3 076 -5,88 515 8,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 217 365 -5,37 31 -18,42
2025-08-13 13F Estabrook Capital Management 83 100 -2,35 11 899 -16,42
2025-08-14 13F Peapack Gladstone Financial Corp 346 998 -0,00 50 -15,52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94 429 -4,90 13 521 -18,60
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 27 500 -3,51 3 938 -17,41
2025-07-07 13F Bangor Savings Bank 4 284 -0,09 613 -14,50
2025-07-10 13F Wedmont Private Capital 12 104 -19,43 1 852 -9,08
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 54 171 -11,85 7 405 -24,03
2025-08-11 13F Outlook Wealth Advisors, LLC 14 056 -2,03 2 013 -16,17
2025-07-30 13F Cookson Peirce & Co Inc 1 710 -5,79 245 -19,47
2025-07-30 13F Clifford Swan Investment Counsel Llc 319 937 -1,24 45 812 -15,47
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-05 13F Milestone Asset Management, Llc 8 800 -35,22 1 260 -44,54
2025-07-17 13F RBA Wealth Management, LLC 9 005 -7,10 1 289 -20,48
2025-07-14 13F Mechanics Bank Trust Department 52 600 -16,91 7 532 -28,89
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 510 -3,45 216 -17,24
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4 378 -0,09 627 -14,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 294 -62,36 40 -67,48
2025-08-06 13F Cornercap Investment Counsel Inc 13 432 -2,31 1 923 -16,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 525 282 -2,58 75 215 -16,62
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 56 102 -10,32 7 669 -22,71
2025-07-30 13F TFB Advisors LLC 2 609 -8,26 374 -21,47
2025-07-17 13F Park Place Capital Corp 5 904 -3,47 859 -16,03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 70 212 -4,94 10 054 -18,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190 795 -26,62 27 320 -37,19
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 098 -21,36 1 160 -32,69
2025-07-21 13F F&V Capital Management, LLC 124 271 -0,60 18 -15,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 464 -9,88 926 -22,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 103 500 -12,21 14 820 -24,86
2025-08-11 13F Shufro Rose & Co Llc 34 792 -0,66 5 820 -0,67
2025-08-14 13F Bank Of Hawaii 21 533 -20,65 3 083 -32,08
2025-08-08 13F Breed's Hill Capital LLC 1 781 -2,04 255 -16,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 544 884 -0,83 221 212 -15,11
2025-08-11 13F FSC Wealth Advisors, LLC 623 -11,25 89 -23,93
2025-08-14 13F Taconic Capital Advisors LP Call 188 200 -76,61 26 948 -76,88
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26 126 -0,64 3 555 -9,38
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13 075 -1,69 1 779 -10,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30 889 -3,86 4 423 -17,71
2025-05-12 13F Kerusso Capital Management LLC 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 186 -5,61 743 -19,26
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 202 -15,23 1 031 -27,45
2025-08-08 13F Everett Harris & Co /ca/ 563 019 -1,61 80 619 -15,79
2025-08-14 13F Prestige Wealth Management Group LLC 723 -1,77 104 -16,26
2025-08-19 13F/A Pitcairn Co 15 179 -16,59 2 173 -28,61
2025-07-15 13F Sara-Bay Financial 0 -100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 276 -17,36 326 -29,35
2025-07-31 13F State of New Jersey Common Pension Fund D 563 411 -2,51 80 675 -16,56
2025-07-09 13F Bruce G. Allen Investments, LLC 2 926 -6,01 419 -19,62
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 9 714 -1,90 1 391 -16,06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 52 733 -0,68 7 175 -9,42
2025-08-11 13F Lummis Asset Management, LP 6 075 -2,75 940 10,20
2025-07-29 13F Crux Wealth Advisors 0 -100,00 0
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 30 000 -25,00 4 082 -31,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 3 553 -1,66 509 -2,87
2025-07-10 13F American Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1 763 -92,48 241 -93,52
2025-08-15 13F Morse Asset Management, Inc 10 765 -39,47 1 541 -48,20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 032 -0,67 148 -15,03
2025-08-14 13F Balyasny Asset Management Llc Put 407 600 -72,39 58 364 -76,36
2025-05-28 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 80 482 -2,27 13 464 12,87
2025-07-11 13F Weatherly Asset Management L. P. 22 723 -3,15 3 254 -17,10
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 427 -32,86 58 -38,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-15 13F Axis Wealth Partners, LLC 1 475 -10,33 211 -23,27
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 302 738 -4,70 177 251 -13,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 736 -17,13 8 983 -29,07
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 8 -42,86 1 -50,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41 134 -4,41 5 890 -18,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 123 -7,02 1 163 -20,40
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 2 133 -99,71 305 -99,75
2025-07-25 13F Atria Wealth Solutions, Inc. 74 867 -46,61 10 801 -53,96
2025-07-28 13F Evernest Financial Advisors, LLC 4 716 -2,30 675 -16,36
2025-07-28 13F Kiker Wealth Management, LLC 1 874 -15,85 268 -27,96
2025-07-03 13F McLean Asset Management Corp 2 145 -3,55 317 4,28
2025-07-15 13F Cigna Investments Inc /new 16 017 -3,09 2 0,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 326 035 -3,44 46 685 -17,35
2025-07-16 13F Kendall Capital Management 2 107 -0,52 302 -14,97
2025-08-14 13F Zurich Insurance Group Ltd/FI 175 086 -64,67 25 071 -69,76
2025-07-17 13F Investment Advisory Services Inc /tx /adv 17 384 -0,41 2 489 -14,76
2025-07-16 13F Patron Partners Advisors, Llc 17 125 -3,17 2 452 -17,11
2025-08-07 13F Flagship Wealth Advisors, Llc 7 316 -0,41 1 048 -14,74
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 920 -5,78 1 732 -7,68
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 30 524 -25,20 4 371 -35,99
2025-07-16 13F Ascent Capital Management, LLC 0 -100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 1 670 -0,77 239 -14,95
2025-08-14 13F Transamerica Financial Advisors, Inc. 9 660 -12,25 1 383 138 200,00
2025-08-07 13F SFE Investment Counsel 15 017 -11,55 2 150 -24,30
2025-08-14 13F Redwood Investment Management, Llc 13 747 -1,09 2 -50,00
2025-08-11 13F WPG Advisers, LLC 1 734 -5,61 248 -19,22
2025-07-17 13F Prepared Retirement Institute LLC 0 -100,00 0
2025-07-22 13F Capricorn Fund Managers Ltd 19 182 -4,61 2 747 -18,35
2025-08-05 13F Main Street Research LLC 9 534 -17,94 1 365 -29,75
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 039 -20,26 149 -31,80
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 2 130 -11,40 305 -24,38
2025-05-15 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 8 003 -3,35 1 146 -17,33
2025-08-04 13F Hutchinson Capital Management/ca 17 350 -9,45 2 484 -22,50
2025-04-28 13F PICTET BANK & TRUST Ltd 0 -100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 3 100 -3,00 444 -17,04
2025-07-25 13F Wealth Architects, LLC 5 436 -1,15 778 -15,34
2025-07-23 13F First Merchants Corp 42 596 -6,94 6 099 -20,35
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 151 622 -4,70 20 727 -17,87
2025-08-04 13F Keybank National Association/oh 653 857 -4,86 93 626 -18,56
2025-08-08 13F EagleClaw Capital Managment, LLC 68 190 -0,55 9 764 -14,87
2025-08-14 13F Dearborn Partners Llc 33 692 -48,11 4 824 -55,59
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 656 -2,43 1 239 -16,51
2025-08-01 13F Academy Capital Management Inc/tx 3 027 -1,14 433 -15,43
2025-08-06 13F OneAscent Family Office, LLC 2 982 -39,12 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 748 -16,58 680 -28,68
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 33 653 -3,43 5 630 11,53
2025-07-17 13F C2C Wealth Management, LLC 37 099 -5,47 5 312 -19,09
2025-07-22 13F Cedar Mountain Advisors, LLC 215 -13,65 31 -26,83
2025-07-18 13F Montgomery Investment Management Inc 43 185 -6,49 6 184 -19,96
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 667 -0,66 239 -15,00
2025-08-14 13F Erste Asset Management GmbH 28 683 -21,05 4 146 -31,86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5 523 -791
2025-07-25 NP MEIAX - MFS Value Fund A 5 025 222 -2,76 686 948 -16,20
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 297 -5,95 176 -14,15
2025-08-12 13F Maripau Wealth Management Llc 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 728 -5,75 1 324 -14,04
2025-08-13 13F Menard Financial Group LLC 11 962 -4,91 1 713 0,41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-11 13F Baugh & Associates, LLC 34 392 -1,63 4 528 -19,09
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 208 565 -5,41 29 864 -19,03
2025-07-10 13F Sharkey, Howes & Javer 0 -100,00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 0 -100,00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 8 177 -1,74 1 171 -15,95
2025-08-05 13F Mission Wealth Management, Lp 55 747 -2,11 7 982 -16,21
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 57 630 -15,04 7 878 -26,78
2025-08-11 13F Nikko Asset Management Americas, Inc. 14 986 -12,37 2 145 -25,03
2025-08-13 13F Gardner Russo & Quinn Llc 2 670 -36,68 382 -45,82
2025-08-13 13F Brentview Investment Management LLC 40 184 -1,69 5 754 -15,87
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 81 220 -1,62 11 630 -15,80
2025-07-22 13F Sutton Place Investors Llc 1 604 -3,20 230 -17,33
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 616 -21,42 804 -32,72
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 37 747 -12,53 5 405 -23,53
2025-08-13 13F Capital Markets Trading UK LLP Put 25 100 -27,03 4 -40,00
2025-08-07 13F CENTRAL TRUST Co 172 644 -1,37 24 721 -15,58
2025-08-14 13F Hrt Financial Lp 47 800 -0,62 7 -25,00
2025-06-26 NP TLARX - Transamerica Large Core R 8 596 -18,58 1 170 -25,78
2025-08-13 13F Capital Markets Trading UK LLP Call 82 000 -1,91 12 -15,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 422 -8,26 60 -21,05
2025-08-25 13F/A Neuberger Berman Group LLC 3 662 971 -8,77 524 541 -21,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 141 182 -0,55 20 216 -14,88
2025-08-12 13F CIBC Private Wealth Group, LLC 1 697 209 -0,49 243 023 4,06
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 48 267 -1,49 6 911 -15,68
2025-07-30 13F Rehmann Capital Advisory Group 16 091 -17,47 2 304 -29,35
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 444 985 -16,83 63 717 -28,81
2025-08-18 13F Hollencrest Capital Management 7 626 -6,80 1 092 -20,25
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 137 240 -13,97 18 673 -21,55
2025-08-13 13F EverSource Wealth Advisors, LLC 45 199 -30,89 6 472 -40,84
2025-08-14 13F Sei Investments Co 621 562 -6,60 89 006 -20,05
2025-07-29 13F Lyell Wealth Management, Lp 28 181 -39,34 4 035 -48,08
2025-07-23 13F Hardy Reed LLC 10 485 -1,72 1 501 -15,86
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 185 -97,53 372 17,72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50 117 -9,10 6 819 -17,11
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 103 -28,98 185 -23,97
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 153 542 -15,25 20 891 -22,71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 115 960 -0,76 15 852 -14,48
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6 051 -14,49 866 -26,80
2025-07-29 13F Northeast Investment Management 108 053 -1,72 15 472 -15,88
2025-07-17 13F Johnson & White Wealth Management, LLC 3 721 -6,20 1
2025-08-12 13F First Long Island Investors, LLC 97 050 -0,98 13 897 -15,24
2025-08-14 13F Ssi Investment Management Llc 1 443 -37,86 207 -46,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 768 -4,43 11 806 -12,85
2025-08-08 13F Mjp Associates Inc /adv 3 767 -9,03 539 -22,11
2025-08-14 13F City National Bank Of Florida /msd 1 562 -0,51 224 -14,89
2025-08-13 13F Willis Johnson & Associates, Inc. 22 484 -4,17 3 220 -17,99
2025-07-28 13F Revolve Wealth Partners, LLC 2 811 -13,03 402 -25,56
2025-08-06 13F First Horizon Advisors, Inc. 101 302 -0,38 14 506 -14,74
2025-07-24 13F MFA Wealth Services 1 828 -10,13 262 -23,24
2025-08-20 13F/A Coppell Advisory Solutions LLC 8 143 -35,59 1 171 -33,56
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 49 858 -6,80 7 139 -20,23
2025-07-24 13F PDS Planning, Inc 10 526 -0,59 1 507 -14,91
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 102 041 -0,33 14 611 -14,69
2025-07-25 13F Mitchell Capital Management Co 1 500 -3,85 225 -13,46
2025-08-05 13F iA Global Asset Management Inc. 2 370 -43,71 0
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 715 417 -0,68 97 798 -14,41
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36 182 -1,24 5 181 -15,47
2025-07-29 13F Northern Capital Management, Inc. 3 810 -0,39 545 -14,71
2025-08-12 13F Bank OZK 12 022 -0,90 1 721 -15,18
2025-07-29 13F Spirit Of America Management Corp/ny 48 390 -23,90 6 929 -34,87
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 178 -97,57 25 -97,96
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 156 316 -11,14 22 383 -23,94
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 Short -5 808 272,31 -790 240,52
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 254 -44,63 752 -52,61
2025-07-11 13F Ullmann Financial Group, Inc. 3 856 -5,61 552 -19,18
2025-08-13 13F Victory Capital Management Inc 1 731 746 -6,87 248 166 -20,22
2025-07-15 13F Shulman DeMeo Asset Management LLC 8 733 -2,28 1 250 -16,39
2025-07-03 13F TrueWealth Advisors, LLC 11 193 -1,68 1 603 -15,86
2025-08-14 13F Voya Financial Advisors, Inc. 4 114 -11,26 592 -23,15
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 963 -31,80 567 -41,67
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 635 -41,58
2025-08-14 13F Banque Transatlantique SA 1 720 -91,15 248 -91,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 456 508 -7,76 65 367 -21,05
2025-07-23 13F Pure Portfolios Holdings Llc 3 291 -15,01 471 -27,20
2025-04-15 13F Members Wealth Llc 2 194 -1,75 367 6,09
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 992 -28,11 1 504 -16,95
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 7 827 818 -8,28 1 070 063 -20,96
2025-07-29 13F Wealthstream Advisors, Inc. 1 737 -0,69 249 -15,07
2025-07-18 13F BSW Wealth Partners 4 557 -1,24 652 -15,43
2025-08-14 13F Oxford Financial Group Ltd 4 184 -4,71 599 -18,39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10 644 -1,42 1 524 -15,61
2025-08-05 13F Allstate Corp 3 520 -93,83 504 -94,72
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 838 -7,32 4 876 -15,48
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-06 13F Souders Financial Advisors 7 303 -4,97 1 046 -18,68
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 975 974 -8,02 139 750 -21,27
2025-07-15 13F Financial Management Professionals, Inc. 7 095 -6,67 1 016 -20,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 232 258 -1,69 33 257 -15,85
2025-07-23 13F Prime Capital Investment Advisors, LLC 140 367 -18,66 20 099 -30,38
2025-07-11 13F SILVER OAK SECURITIES, Inc 8 060 -0,32 1 154 -14,07
2025-07-09 13F Beacon Financial Group 13 171 -11,78 1 886 -24,51
2025-08-06 13F Anchor Capital Advisors Llc 118 656 -0,96 16 990 -15,22
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 396 -4,32 1 775 -18,14
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-05 13F Atlas Private Wealth Advisors 6 612 -21,93 946 -33,24
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 44 257 -2,58 6 022 -11,16
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-15 13F Fairfield, Bush & Co. 19 348 -3,07 2 770 -17,04
2025-07-31 13F Mason & Associates Inc 2 202 -2,70 315 -16,67
2025-08-01 13F Signature Wealth Management Group 26 829 -0,04 3 842 -14,45
2025-07-14 13F Buska Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 1 638 -9,00 0
2025-08-11 13F Lcnb Corp 21 813 -0,02 3 123 -14,41
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-05 13F Verity Asset Management, Inc. 3 521 -51,82 504 -58,76
2025-07-31 13F Optimum Investment Advisors 3 992 -6,11 572 -19,69
2025-08-08 13F Accredited Investors Inc. 5 181 -2,02 742 -16,18
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-07 13F Tacita Capital Inc 319 -29,27 46 -40,00
2025-08-14 13F Man Group plc Call 42 100 -57,04 6 028 -63,23
2025-08-13 13F Raab & Moskowitz Asset Management LLC 18 153 -0,24 2 599 -14,62
2025-07-24 13F Lokken Investment Group LLC 3 060 -7,52 438 -20,80
2025-08-14 13F Man Group plc Put 74 700 -28,45 10 696 -38,76
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1 981 -9,42 270 -17,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 711 -17,61 4 398 -29,49
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-04 13F Buck Wealth Strategies, LLC 10 033 -2,38 1 437 -16,46
2025-08-06 13F Wedbush Securities Inc 106 107 -4,00 15 -16,67
2025-08-14 13F Man Group plc 25 863 -59,95 3 703 -65,72
2025-08-11 13F Lsv Asset Management 174 356 -14,66 25 -29,41
2025-07-11 13F/A Umb Bank N A/mo 364 522 -1,69 52 196 -15,85
2025-07-23 13F Klp Kapitalforvaltning As 507 600 -0,20 72 683 -14,57
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 6 531 -2,57 893 -16,09
2025-08-12 13F Ade, Llc 0 -100,00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2 265 -10,90 324 -23,76
2025-07-16 13F Howard Capital Management Group, LLC 4 314 -2,35 618 -16,51
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 15 728 -12,47 2 252 -25,06
2025-08-01 13F Gwn Securities Inc. 8 121 -84,05 1 166 -84,39
2025-08-05 13F Strategic Financial Concepts, LLC 4 579 -30,49 656 -40,56
2025-08-15 13F Puff Wealth Management, Llc 2 214 -7,17 317 -20,35
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-07-16 13F BOS Asset Management, LLC 8 862 -2,66 1 269 -16,74
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 79 945 -6,11 11 447 -19,64
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 28 872 -17,33 3 928 -24,61
2025-08-06 13F Soltis Investment Advisors LLC 70 725 -13,77 10 127 -26,19
2025-07-08 13F Goldstone Financial Group, LLC 5 122 -39,34 760 -46,25
2025-04-09 13F Dakota Community Bank & Trust NA 1 344 -0,30 225 14,87
2025-07-29 13F Portman Square Capital LLP Put 58 000 -78,99 8 305 -82,02
2025-08-12 13F Choate Investment Advisors 28 096 -12,10 4 023 -24,75
2025-07-29 13F Portman Square Capital LLP Call 38 300 -75,16 5 484 -78,74
2025-07-14 13F Toth Financial Advisory Corp 3 433 -0,95 492 -15,20
2025-06-05 NP GTCEX - Strategic Equity Portfolio 25 553 -5,78 3 477 -14,09
2025-08-01 13F Convergence Investment Partners, LLC 17 039 -30,44 2 440 -40,47
2025-07-10 13F Burns J W & Co Inc/ny 70 545 -11,42 10 101 -24,18
2025-07-28 13F Cutler Investment Counsel Llc 63 757 -0,36 9 129 -14,71
2025-08-06 13F Garrison Point Advisors, Llc 10 381 -1,19 1 486 -15,42
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 406 -13,98 58 -25,64
2025-07-17 13F BFI Infinity Ltd. 0 -100,00 0
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 6 575 -6,74 941 -20,19
2025-08-18 13F/A National Bank Of Canada /fi/ Call 5 900 -26,25 84 482 -36,87
2025-07-31 13F Lazard Freres Gestion S.A.S. 282 288 -43,81 40 -52,38
2025-07-31 13F Whipplewood Advisors, LLC 1 955 -5,69 280 -18,90
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 749 583 -0,16 107 333 -14,55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 839 -31,43 250 -37,50
2025-08-12 13F Diamond Hill Capital Management Inc 168 969 -11,43 24 195 -24,19
2025-07-22 13F Iowa State Bank 42 740 -0,24 6 120 -14,62
2025-08-06 13F ZEGA Investments, LLC 2 526 -8,94 362 -22,20
2025-07-18 13F Truist Financial Corp 1 397 687 -11,72 200 135 -24,44
2025-08-12 13F Jefferies Financial Group Inc. 15 896 -76,05 2 276 -79,50
2025-05-15 13F Cullen Capital Management, LLC 1 426 319 -3,76 238 609 11,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 738 -8,04 509 -16,17
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32 809 -1,44 4 698 -15,64
2025-08-14 13F Mbb Public Markets I Llc 1 563 -19,35 224 -31,17
2025-08-22 NP MUOIX - US Core Portfolio Class I 32 848 -25,72 4 704 -36,42
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 648 -8,44 395 -8,14
2025-08-14 13F First Manhattan Co 39 423 -5,15 5 645 -18,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 472 -5,64 1 213 -19,19
2025-08-14 13F/A Barclays Plc Call 45 600 -69,21 7 -75,00
2025-08-14 13F/A Barclays Plc 3 009 449 -26,56 431 -37,23
2025-08-13 13F Hsbc Holdings Plc 3 236 009 -6,58 463 455 -20,08
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 55 239 -1,19 7 910 -15,43
2025-08-13 13F Hsbc Holdings Plc Call 97 700 -1,81 14 009 -16,29
2025-08-13 13F Hsbc Holdings Plc Put 133 500 -42,31 19 145 -50,84
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -121 154 -22,24 -16 484 -29,08
2025-07-16 13F Signaturefd, Llc 20 258 -25,59 2 901 -36,32
2025-07-29 13F Aspiriant, Llc 14 138 -5,60 2 024 -19,20
2025-08-14 13F Coyle Financial Counsel LLC 0 -100,00 0
2025-08-13 13F Hutner Capital Management Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69 686 -6,88 9 978 -20,30
2025-07-09 13F Sandy Cove Advisors, LLC 1 880 -17,90 269 -29,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 385 -8,12 11 367 -21,36
2025-08-13 13F River Wealth Advisors LLC 35 859 -1,69 5 135 -15,85
2025-08-14 13F Dagco, Inc. 443 -13,98 63 -26,74
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 65 324 -14,52 9 354 -26,83
2025-08-14 13F Voya Investment Management Llc 1 654 970 -16,39 236 710 -28,48
2025-07-22 13F Legacy Trust 2 996 -7,82 429 -21,18
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 909 -55,00 417 -61,52
2025-07-22 13F Hill Island Financial Llc 0 -100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 785 -22,49 256 -33,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9 614 -1,33 1 377 -15,58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144 542 -64,52 19 759 -69,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 106 850 -1,84 15 300 -15,99
2025-07-24 13F Financial Security Advisor, Inc. 2 491 -2,16 357 -16,24
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 -6,68 257 -14,95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 629 -9,07 663 -22,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 90 990 -14,33 12 380 -21,87
2025-07-17 13F Investment Research & Advisory Group, Inc. 380 -45,95 54 -53,85
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 3 976 -8,15 544 -20,85
2025-08-06 13F Hoxton Planning & Management, LLC 1 799 -23,61 258 -34,77
2025-08-13 13F Advisory Research Inc 9 209 -2,41 1 319 -16,48
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 918 -8,32 275 -21,49
2025-07-22 13F Hrc Wealth Management, Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 27 365 -15,35 3 918 -27,55
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-08-04 13F UNIVEST FINANCIAL Corp 8 995 -47,57 1 288 -55,11
2025-07-14 13F Acropolis Investment Management, LLC 15 945 -2,58 2 283 -16,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1 516 -80,33 217 -83,17
2025-07-09 13F Affinity Capital Advisors, LLC 2 869 -40,22 411 -36,92
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142 581 -40,85 19 400 -46,05
2025-07-23 13F Northern Financial Advisors Inc 4 374 -12,36 626 -24,94
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-09 13F Act Wealth Management, Llc 4 711 -1,79 675 -15,96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 18 342 -2,97 2 626 -16,95
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7 692 17,22 -1 047 6,95
2025-08-14 13F Alliancebernstein L.p. 2 332 870 -4,08 334 044 -17,90
2025-08-11 13F FSA Wealth Management LLC 1 283 -5,24 184 -19,03
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9 197 -13,69 1 372 -13,44
2025-08-08 13F Pnc Financial Services Group, Inc. 3 756 368 -2,49 537 874 -16,54
2025-08-14 13F Physicians Financial Services, Inc. 39 463 -0,63 6 -16,67
2025-07-25 13F R. W. Roge & Company, Inc. 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 864 -20,89 1 269 -32,28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 57 822 -10,54 8 280 -23,43
2025-08-07 13F Palisade Asset Management, LLC 95 421 -0,40 13 663 -14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 276 759 -2,57 39 629 -16,61
2025-08-07 13F Navellier & Associates Inc 12 129 -0,02 1 737 5,66
2025-08-05 13F Fourth Dimension Wealth, LLC 270 -45,45 39 -53,66
2025-08-14 13F Cove Street Capital, LLC 800 -20,00 115 -31,74
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 260 -63,59 37 -68,91
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 18 133 -0,97 2 596 -15,25
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 14 722 -82,07 2 108 -84,65
2025-08-14 13F Full Sail Capital, LLC 7 648 -2,59 1 095 -16,60
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 826 -17,01 977 -28,95
2025-07-25 13F JustInvest LLC 181 580 -5,68 26 141 -18,83
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-09 13F Sandbox Financial Partners, LLC 5 764 -1,25 825 -15,47
2025-08-12 13F Strategic Advisors LLC 21 767 -4,04 3 117 -17,87
2025-08-12 13F Ascent Wealth Partners, LLC 5 889 -0,56 843 -14,85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 783 054 -3,97 112 126 -17,81
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 27 842 577 -12,40 3 986 779 -25,02
2025-08-05 13F Crestwood Advisors Group LLC 73 666 -2,80 10 548 -16,80
2025-08-12 13F Financial Advocates Investment Management 21 913 -23,48 3 138 -34,51
2025-07-16 13F Builder Investment Group Inc /adv 21 772 -1,80 3 118 -15,96
2025-08-14 13F Marathon Capital Management 60 725 -1,99 8 695 -16,10
2025-07-29 13F Aull & Monroe Investment Management Corp 23 695 -8,78 3 393 -21,93
2025-08-12 13F Covington Investment Advisors Inc. 31 098 -47,41 4 -55,56
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 15 351 -1,57 2 198 -15,75
2025-04-11 13F Safeguard Financial, LLC 0 -100,00 0
2025-07-14 13F Gries Financial Llc 7 616 -4,01 1 091 -17,86
2025-05-16 13F Coordinated Financial Services, Inc./CO 2 380 -12,11 398 -5,91
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 61 354 -14,39 8 785 -26,73
2025-07-18 13F Trilogy Capital Inc. 24 259 -9,97 3 474 -22,94
2025-08-08 13F Kaizen Financial Strategies 1 610 -34,69 231 -44,17
2025-08-15 13F Resources Management Corp /ct/ /adv 54 273 -0,42 8 -22,22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 104 -13,82 1 791 -25,72
2025-08-14 13F Capital Planning Advisors, LLC 28 170 -2,83 4 034 -16,83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12 406 -5,80 1 776 -19,38
2025-08-07 13F Hodges Capital Management Inc. 5 420 -8,74 776 -21,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 581 -6,87 5 381 -20,28
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 8 738 -2,45 1 251 -16,49
2025-07-24 13F Insight Inv LLC 16 344 -8,69 2 340 -21,84
2025-08-11 13F United Capital Financial Advisers, Llc 238 890 -3,63 34 207 -17,51
2025-07-15 13F Kagan Cocozza Asset Management 2 848 -7,68 408 -21,12
2025-05-09 13F Delta Financial Group, Inc. 12 158 -0,38 2 100,00
2025-07-03 13F Whitcomb & Hess, Inc. 0 -100,00 0
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 75 376 -58,58 12 610 -52,17
2025-08-13 13F Balanced Wealth Group Llc 2 216 -21,59 336 -28,81
2025-07-10 13F Exchange Traded Concepts, Llc 8 343 -95,25 1 195 -95,94
2025-07-15 13F Main Street Group, LTD 211 -52,26 30 -58,90
2025-08-08 13F Stephenson & Company, Inc. 0 -100,00 0
2025-07-15 13F IMS Capital Management 1 947 -5,85 279 -19,42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 432 -2,31 1 923 -16,39
2025-08-14 13F Royal London Asset Management Ltd 923 032 -4,70 132 169 -18,43
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 3 980 -9,93 570 -23,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 186 -79,01 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 63 849 -2,53 9 143 -16,57
2025-08-13 13F Level Four Advisory Services, Llc 44 319 -1,47 6 346 -15,66
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 124 -1,13 277 234 -15,37
2025-08-12 13F American Century Companies Inc 1 776 192 -15,38 254 333 -27,57
2025-08-05 13F GHP Investment Advisors, Inc. 35 814 -3,29 5 128 -17,22
2025-07-21 13F Old Second National Bank Of Aurora 17 288 -3,85 2 475 -17,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 191 -1,77 4 753 -15,92
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 410 640 -1,23 56 134 -14,88
2025-07-10 13F Swedbank AB 517 487 -0,32 74 099 -14,68
2025-08-05 13F Cherry Tree Wealth Management, LLC 612 -7,41 88 -20,91
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 6 705 -12,23 912 -19,93
2025-07-22 13F Glassy Mountain Advisors, Inc. 0 -100,00 0
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 22 555 -6,87 3 365 -6,66
2025-08-11 13F Independent Advisor Alliance 111 126 -8,88 15 912 -22,00
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 35 913 -37,27 5 142 -46,30
2025-07-18 13F Brueske Advisory Services, LLC 2 531 -3,29 362 -17,16
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 384 608 -1,61 55 072 -15,79
2025-07-17 13F Dopkins Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 30 485 -2,42 4 365 -16,48
2025-08-13 13F Capital International Inc /ca/ 7 582 -87,51 1 086 -89,32
2025-08-12 13F Public Sector Pension Investment Board 334 291 -25,20 47 867 -35,97
2025-07-24 13F Pinnacle West Asset Management, Inc. 15 315 -0,55 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 180 684 -4,02 25 872 -17,85
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 865 -22,61 267 -34,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 476 -46,09 201 -50,98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23 454 -10,89 3 358 -23,73
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 26 912 -2,45 3 854 -16,51
2025-05-16 13F Obsidian Personal Planning Solutions LLC 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 -13,07 109 -20,59
2025-07-18 13F Heritage Financial Services, LLC 3 016 -4,92 432 -18,68
2025-07-31 13F Conservest Capital Advisors, Inc. 7 092 -2,93 1 016 -16,94
2025-08-14 13F Quantitative Investment Management, LLC 38 481 -36,61 6 -50,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 12 220 -14,22 1 670 -26,07
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 3 715 -16,85 532 -28,92
2025-08-11 13F Stonebrook Private Inc. 3 396 -2,64 486 -16,64
2025-08-13 13F Capula Management Ltd 6 118 -84,71 876 -86,92
2025-07-25 13F Stack Financial Management, Inc 274 987 -1,20 39 375 -15,44
2025-08-13 13F Capital International Sarl 35 337 -3,70 5 060 -17,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 758 -35,44 5 263 -44,74
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 240 589 -21,71 34 450 -32,99
2025-07-31 13F Leavell Investment Management, Inc. 54 672 -0,66 7 828 -14,98
2025-08-14 13F Solus Alternative Asset Management LP 177 723 -3,36 25 448 -17,28
2025-07-22 13F Accel Wealth Management 6 466 -0,49 926 -14,83
2025-07-08 13F Madison Park Capital Advisors, LLC 1 892 -2,47 271 -16,67
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2 068 -17,61 -296 -29,36
2025-07-31 13F Sage Mountain Advisors LLC 11 660 -3,65 1 670 -17,54
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-07-14 13F Iams Wealth Management, Llc 8 118 -31,56 1 163 -41,43
2025-07-23 13F Richwood Investment Advisors, LLC 2 527 -4,06 362 -17,95
2025-08-14 13F RBF Capital, LLC 7 000 -30,00 1 002 -40,07
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-30 13F Schulhoff & Co Inc 37 378 -0,37 5 352 -14,71
2025-08-14 13F Evergreen Capital Management Llc 32 808 -18,42 4 698 -30,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 485 -28,33 1 433 -38,23
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 022 -5,39 862 -18,98
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14 332 -17,47 1 959 -28,87
2025-07-08 13F Red Spruce Capital, LLC 7 694 -1,37 1 102 -15,63
2025-07-18 13F Brown Shipley& Co Ltd 18 322 -0,84 2 624 -15,14
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5 971 -16,10 812 -23,47
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 192 501 -4,04 27 564 -17,86
2025-08-13 13F Ossiam 81 359 -76,88 11 650 -80,21
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-12 13F Waddell & Associates, Llc 6 595 -31,89 944 -41,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 33 149 -0,30 4 747 -14,67
2025-08-14 13F State Street Corp 139 816 589 -3,16 20 020 337 -17,11
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 248 236 -11,32 33 775 -19,13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-15 13F GSB Wealth Management, LLC 19 318 -1,61 2 766 -15,77
2025-07-09 13F Exchange Bank 22 837 -0,53 3 270 -14,84
2025-08-05 13F Tiaa Trust, National Association 197 524 -0,19 28 284 -14,57
2025-08-12 13F Horizon Kinetics Asset Management Llc 19 867 -1,87 2 845 -16,01
2025-07-15 13F Garrett Investment Advisors LLC 25 902 -10,39 3 709 -23,31
2025-07-16 13F Formidable Asset Management, LLC 25 622 -0,25 4 286 -0,23
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 60 224 -16,27 8 194 -23,64
2025-08-08 13F Pioneer Trust Bank N A/or 45 095 -11,00 6 457 -23,82
2025-07-07 13F Trust Co Of Oklahoma 12 686 -1,08 1 817 -15,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 72 636 -1,19 10 401 -15,43
2025-07-21 13F Ascent Group, LLC 39 769 -3,10 5 695 -17,06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55 851 -3,53 7 997 -17,43
2025-08-08 13F Thrive Capital Management, LLC 1 490 -8,31 213 -21,40
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44 335 -49,07 6 061 -56,11
2025-07-17 13F Consolidated Capital Management, Llc 0 -100,00 0
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 8 018 -3,84 1 091 -12,31
2025-08-12 13F White Pine Capital Llc 19 296 -0,55 2 763 -14,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 2 798 -82,44 401 -85,00
2025-08-14 13F Wells Fargo & Company/mn Call 399 800 -32,52 57 247 -42,24
2025-07-24 13F Bernard Wealth Management Corp. 1 040 -2,89 149 -17,32
2025-08-08 13F L & S Advisors Inc 1 721 -25,14 246 -35,94
2025-07-25 13F NorthRock Partners, LLC 38 841 -5,46 5 562 -19,09
2025-08-08 13F Tortoise Investment Management, LLC 2 980 -2,10 427 -16,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 512 -4,60 360 -18,41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 111 -2,60 423 -11,13
2025-08-14 13F Beck Mack & Oliver Llc 10 237 -2,29 1 466 -16,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 55 071 -2,75 7 528 -16,19
2025-07-30 13F Phoenix Holdings Ltd. 39 504 -21,01 5 668 -32,34
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30 101 -59,31 4 310 -65,17
2025-07-17 13F MBA Advisors LLC 4 900 -1,82 702 -15,95
2025-08-07 13F Laffer Investments 63 638 -1,34 9 112 -15,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-23 13F Charter Trust Co 89 700 -6,57 12 844 -20,03
2025-08-13 13F Allegheny Financial Group LTD 7 225 -6,73 1 035 -20,15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 237 -0,07 145 480 -8,87
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2 291 -11,61 328 -24,25
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 790 -2,89 68 128 -16,88
2025-07-25 13F Yousif Capital Management, Llc 283 291 -3,89 40 564 -17,74
2025-08-07 13F Meeder Advisory Services, Inc. 29 355 -12,03 4 203 -24,70
2025-04-17 13F Montecito Bank & Trust 31 129 -0,38 5 208 15,05
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F ProVise Management Group, LLC 4 663 -1,58 668 -15,78
2025-07-31 13F/A Avion Wealth 3 944 -3,52 1
2025-08-11 13F Reaves W H & Co Inc 11 115 -0,49 1 592 -14,83
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 49 315 -14,51 6 710 -22,04
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 17 131 -5,83 2 453 -19,42
2025-07-23 13F Hemenway Trust Co LLC 152 041 -1,46 21 771 -15,66
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 352 -8,14 766 -21,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 003 -16,49 1 289 -28,51
2025-07-02 13F Doliver Advisors, Lp 7 797 -0,86 1 116 -15,13
2025-08-11 13F FineMark National Bank & Trust 40 292 -3,38 5 769 -17,30
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -26 005 223,57 -3 724 177,01
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 113 836 -2,78 15 489 -11,34
2025-08-14 13F Capstone Investment Advisors, Llc Put 126 200 -27,09 18 071 -37,60
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 27 500 -64,42 3 938 -69,55
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 658 -10,23 94 -22,95
2025-07-31 13F Pullen Investment Management, LLC 14 818 -6,61 2 122 -20,08
2025-08-14 13F Palisade Capital Management Llc/nj 11 652 -67,31 1 668 -72,02
2025-08-08 13F Arvest Bank Trust Division 15 079 -22,83 2 159 -33,94
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 24 691 -4,82 3 359 -13,20
2025-07-23 13F Somerville Kurt F 41 240 -1,78 5 905 -15,93
2025-06-25 NP MNDFX - Disciplined Value Series Class I 24 505 -35,21 3 334 -40,91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 27 124 -4,02 3 884 -17,85
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 822 -1,83 261 -16,13
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 11 274 -0,88 1 615 -15,01
2025-07-10 13F Security National Bank 3 738 -8,49 535 -21,67
2025-07-30 13F Dupree Financial Group, LLC 50 845 -1,77 7 281 -15,93
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 19 423 -0,08 2 781 -14,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 25 391 -16,39
2025-07-22 13F Orca Wealth Management, LLC 14 172 -0,50 2 029 -14,82
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 36 343 -6,51 5 204 -19,99
2025-07-25 13F Gibson Capital, LLC 3 336 -0,06 478 -14,52
2025-08-11 13F Vanguard Group Inc 155 828 565 -0,36 22 313 092 -14,71
2025-08-08 13F Austin Wealth Management, LLC 1 868 -5,37 283 3,28
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 20 954 -0,15 3 000 -14,53
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital International Investors 2 541 039 -2,68 363 853 -16,70
2025-08-08 13F Advisors Capital Management, LLC 565 653 -4,84 80 996 -18,55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 706 -4,49 1 464 -17,67
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 959 -0,32 25 912 -14,68
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 119 -53,04 288 -56,69
2025-07-24 13F Lee Financial Co 2 546 -23,84 365 -34,88
2025-07-31 13F Harbour Investment Management Llc 18 157 -0,18 2 600 -14,56
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
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 6 221 165 -13,33 846 452 -20,96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 140 -6,14 593 -19,67
2025-07-10 13F Clare Market Investments LLC 2 890 -4,97 414 -18,70
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2 584 -4,83 0
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 129 774 -36,09 18 582 -45,30
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 246 314 -32,00 33 882 -42,86
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 2 048 -0,87 279 -9,74
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -345 -76,89 -49 -77,63
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 78 249 -1,02 10 647 -9,73
2025-08-07 13F Birchcreek Wealth Management, LLC 3 356 -0,27 481 -14,59
2025-08-12 13F Zacks Investment Management 291 862 -0,28 41 792 -14,65
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 37 570 -7,62 5 136 -20,39
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 684 -10,70 98 -24,22
2025-07-11 13F IFM Investors Pty Ltd 309 496 -0,53 44 317 -14,86
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
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 83 606 -3,15 11 972 -17,10
2025-08-05 13F Mathes Company, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 754 741 -33,66 108 079 -43,21
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5 418 -1,76 776 -15,94
2025-08-14 13F Empire Life Investments Inc. 153 940 -9,02 22 043 -22,13
2025-05-15 13F Nwi Management Lp Call 0 -100,00 0
2025-07-02 13F McAlister, Sweet & Associates, Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 37 691 -5,61 5 -16,67
2025-08-04 13F Cottage Street Advisors LLC 20 780 -7,28 2 976 -20,65
2025-08-18 13F/A Nomura Holdings Inc Put 25 000 -25,37 3 580 -36,13
2025-07-23 13F Country Club Bank /gfn 101 750 -0,68 14 631 -14,02
2025-08-11 13F Cordatus Wealth Management LLC 19 671 -0,26 3 -33,33
2025-07-24 13F Mengis Capital Management, Inc. 91 768 -11,03 13 140 -23,85
2025-08-05 13F Bank Of Montreal /can/ Call 15 300 -84,70 2 191 -86,91
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
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 9 954 547 -3,38 1 425 392 -17,30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2 510 -1,80 374 -1,58
2025-08-05 13F Bank Of Montreal /can/ 2 214 014 -11,38 317 025 -24,15
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 32 893 -15,79 4 475 -23,20
2025-07-16 13F Hartford Investment Management Co 97 918 -3,95 14 021 -17,79
2025-07-28 13F Cypress Wealth Services, LLC 9 594 -0,74 1 374 -15,04
2025-07-09 13F Sivia Capital Partners, LLC 2 406 -40,59 344 -49,19
2025-07-30 13F Bleakley Financial Group, LLC 60 018 -3,32 8 594 -17,26
2025-07-21 13F New Century Financial Group, LLC 1 872 -88,31 268 -90,00
2025-08-12 13F Viawealth, Llc 5 729 -5,10 820 -18,73
2025-07-25 13F Bull Street Advisors, LLC 17 270 -1,12 2 0,00
2025-07-09 13F Baron Wealth Management LLC 5 521 -7,64 791 -21,00
2025-08-13 13F Dodge & Cox 181 857 -0,47 26 040 -14,81
2025-08-08 13F M&G Plc 125 577 -25,68 17 958 -36,36
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 16 -11,11 2 0,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 86 656 -14,97 12 408 -27,22
2025-07-11 13F Grove Bank & Trust 20 338 -9,17 2 912 -22,24
2025-07-25 13F LRI Investments, LLC 13 099 -1,78 1 876 -15,92
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 1 409 -20,22 202 -31,86
2025-07-28 13F Aries Wealth Management 9 254 -4,42 1 325 -18,16
2025-07-15 13F Burns Matteson Capital Management, LLC 1 425 -2,53 204 -16,39
2025-07-23 13F Schrum Private Wealth Management LLC 7 151 -1,28 1 024 -15,52
2025-08-04 13F Pensionmark Financial Group, Llc 63 373 -4,03 9 074 -17,85
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-02 13F Howard Financial Services, Ltd. 4 334 -11,98 621 -24,67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31 912 -0,92 4 570 -15,20
2025-08-05 13F Levin Capital Strategies, L.p. 4 134 -3,41 592 -17,46
2025-08-13 13F Orleans Capital Management Corp/la 20 034 -6,14 2 869 -19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 865 -9,57 1 985 -22,58
2025-07-30 13F Jacobsen Capital Management 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 71 260 -0,87 10 204 -15,16
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8 835 -7,21 1 265 -20,54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21 247 -2,85 3 042 -16,84
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 418 901 -0,50 57 264 -14,25
2025-07-09 13F Wolff Financial Management Llc 7 895 -10,77 1 0,00
2025-07-16 13F Novem Group 2 145 -28,90 307 -39,09
2025-07-23 13F Vontobel Holding Ltd. 104 585 -21,39 14 976 -32,71
2025-07-28 13F Sagespring Wealth Partners, Llc 34 592 -10,92 4 953 -23,75
2025-08-13 13F Capula Management Ltd Call 12 000 -13,04 1 718 -25,56
2025-07-16 13F Magnus Financial Group LLC 17 530 -19,41 2 510 -31,01
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-07-11 13F Petredis Investment Advisors Llc 36 239 -0,35 5 189 -14,70
2025-08-07 13F Samalin Investment Counsel, LLC 5 716 -5,94 819 -19,49
2025-07-18 13F Chelsea Counsel Co 35 734 -0,42 5 117 -14,78
2025-08-14 13F GWM Advisors LLC 494 604 -3,45 70 822 -17,36
2025-08-12 13F Holderness Investments Co 23 676 -3,29 3 390 -17,22
2025-08-12 13F Eldridge Investment Advisors, Inc. 4 683 -0,59 671 -14,97
2025-05-07 13F Agp Franklin, Llc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 232 830 -3,88 33 339 -17,73
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Optivise Advisory Services LLC 0 -100,00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 12 878 -61,89 1 760 -67,83
2025-08-07 13F HC Advisors, LLC 3 445 -7,76 493 -20,99
2025-08-05 13F Versor Investments LP 5 873 -51,44 841 -58,48
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 905 923 -1,68 123 260 -10,33
2025-07-14 13F Caitlin John, LLC 2 501 -4,36 358 -18,08
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 563 -2,18 7 152 -10,80
2025-08-01 13F Private Wealth Partners, LLC 180 511 -2,27 25 847 -16,34
2025-07-31 13F Red Wave Investments LLC 0 -100,00 0 -100,00
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 62 -83,33
2025-07-30 13F Lionsbridge Wealth Management LLC 0 -100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 2 911 -16,97 417 -29,01
2025-08-04 13F BLB&B Advisors, LLC 126 346 -0,93 18 091 -15,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 215 068 -3,92 30 801 -17,72
2025-04-15 13F Noble Wealth Management PBC 165 -70,38 28 -66,25
2025-08-08 13F Burling Wealth Partners, Llc 13 540 -5,46 1 939 -19,08
2025-07-17 13F Albion Financial Group /ut 23 770 -0,10 3 404 -14,50
2025-08-05 13F Next Capital Management LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27 344 -22,82 3 720 -29,61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 31 445 -1,78 4 503 -15,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 798 -6,12 114 -19,72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51 811 -2,53 7 419 -16,58
2025-08-12 13F Ames National Corp 6 492 -27,56 1 460 -2,67
2025-07-17 13F Invesco, Llc 11 714 -5,95 1 677 -19,49
2025-07-08 13F Parisi Gray Wealth Management 2 416 -11,14 346 -24,01
2025-08-15 13F Morgan Stanley 33 558 599 -1,54 4 805 256 -15,72
2025-07-22 13F Clarius Group, LLC 15 553 -0,61 2 227 -14,90
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 1 667 -35,86 239 -45,16
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 485 -1,00 213 4,95
2025-07-22 13F Awm Capital, Llc 0 -100,00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2025-07-16 13F True North Advisors, LLC 9 779 -21,68 1 400 -32,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 663 -3,51 1 097 -17,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 158 325 -0,93 22 671 -15,20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 774 -9,21 540 -22,30
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 7 506 -8,55 1 075 -21,78
2025-07-24 13F JNBA Financial Advisors 4 340 -3,88 621 -17,75
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1 402 -68,09 209 -67,99
2025-08-13 13F BCJ Capital Management, LLC 8 764 -5,74 1 255 -19,36
2025-07-07 13F Versant Capital Management, Inc 5 780 -14,29 828 -26,68
2025-08-12 13F NFP Retirement, Inc. 10 068 -7,62 1 442 -20,95
2025-07-15 13F Herbst Group, Llc 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 728 -6,69 958 7,76
2025-08-14 13F Siemens Fonds Invest GmbH 10 145 -1,91 1 453 -16,07
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188 414 -2,14 26 979 -16,24
2025-07-09 13F Emprise Bank 0 -100,00 0
2025-07-14 13F Hoey Investments, Inc 1 984 -8,87 284 -21,98
2025-08-14 13F Helium Advisors LLC 3 325 -1,69 476 -15,75
2025-08-13 13F Solidarilty Wealth, LLC 2 702 -1,24 387 -15,54
2025-07-22 13F Highland Capital Management, Llc 41 784 -49,48 5 983 -56,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 -83,29 175 -85,75
2025-08-07 13F Weil Company, Inc. 2 024 -11,42 290 -24,35
2025-07-28 13F Prairie Sky Financial Group LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 7 905 -97,91 1 132 -98,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 42 022 -5,83 6 017 -19,39
2025-07-16 13F Congress Asset Management Co /ma 82 601 -0,52 11 828 -14,85
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-25 13F Sharp Financial Services, LLC 3 583 -15,16 513 -27,34
2025-08-14 13F Algert Global Llc 2 600 -29,58 0
2025-07-17 13F San Luis Wealth Advisors LLC 6 026 -38,82 1 -100,00
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 33 400 -66,02 4 783 -70,92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 33 -93,18 5 -95,00
2025-08-07 13F Garda Capital Partners Lp Call 33 400 -65,95 4 783 -70,86
2025-08-14 13F NCM Capital Management, LLC 6 205 -0,72 889 -15,02
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 261 -7,62 181 -21,05
2025-08-14 13F LMR Partners LLP Put 9 900 -61,78 1 418 -67,29
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 160 053 -24,20 21 777 -30,87
2025-08-14 13F LMR Partners LLP Call 1 500 -93,70 215 -94,62
2025-07-31 13F West Michigan Advisors, Llc 6 260 -9,37 896 -22,42
2025-08-01 13F Guinness Asset Management LTD 81 117 -9,62 11 637 -22,32
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 75 511 -2,26 11 978 -4,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 867 -14,71 254 -22,09
2025-07-22 13F Wells Trecaso Financial Group, LLC 7 492 -12,92 1 073 -25,50
2025-04-28 NP FMCE - FM Compounders Equity ETF 2 023 -9,16 321 -11,11
2025-08-14 13F Citadel Advisors Llc Call 2 998 600 -15,80 429 370 -27,93
2025-08-14 13F Wealth Preservation Advisors, LLC 455 -6,95 65 -19,75
2025-07-28 13F WealthPLAN Partners, LLC 28 286 -22,98 4 050 -34,07
2025-08-14 13F Manufacturers Life Insurance Company, The 1 236 053 -3,86 176 990 -17,71
2025-08-01 13F Mizuho Markets Americas Llc 1 906 -75,50 273 -79,09
2025-08-12 13F Jpmorgan Chase & Co 21 065 914 -8,44 3 016 455 -21,63
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 631 -0,24 663 -14,56
2025-08-11 13F Rothschild Investment Llc 132 502 -1,95 18 973 -16,08
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 390 -58,27 0
2025-07-09 13F Channel Wealth Llc 4 406 -13,17 631 -25,71
2025-08-08 13F VeraBank, N.A. 21 151 -1,22 3 029 -15,47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16 750 -11,70 2 279 -19,47
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1 602 -54,75 229 -61,32
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 168 969 -11,43 24 195 -24,19
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 18 514 -0,46 3 -33,33
2025-07-23 13F Abel Hall, LLC 3 220 -22,15 461 -33,29
2025-07-16 13F Spirepoint Private Client, Llc 58 523 -0,35 8 380 -14,71
2025-08-07 13F Winthrop Capital Management, LLC 5 784 -9,43 1 -100,00
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 53 547 -5,62 7 320 -18,67
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 705 -16,63 504 -23,98
2025-07-17 13F Norris Perne & French Llp/mi 1 734 -6,42 248 -20,00
2025-07-23 13F Indiana Trust & Investment Management CO 6 892 -5,55 987 -19,18
2025-07-21 13F Hilltop National Bank 6 023 -8,81 862 -9,83
2025-07-28 13F Nadler Financial Group, Inc. 1 557 -15,66 223 -27,92
2025-07-25 13F Bill Few Associates, Inc. 27 251 -1,52 3 902 -15,71
2025-08-15 13F Keel Point, LLC 6 920 -9,20 991 -22,29
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 8 578 -8,68 1 167 -16,70
2025-08-13 13F Baird Financial Group, Inc. 1 603 567 -5,50 229 615 -19,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 575 -2,29 655 -16,35
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 674 -8,32 240 -21,64
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 515 251 -0,94 73 779 -15,21
2025-08-04 13F Center for Financial Planning, Inc. 12 642 -1,65 1 810 -15,81
2025-07-30 13F Pacific Sun Financial Corp 3 526 -5,62 505 -19,23
2025-08-15 13F Tower Research Capital LLC (TRC) 74 420 -44,33 10 656 -26,87
2025-08-13 13F Capula Management Ltd Put 13 900 -75,09 1 990 -78,68
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 2 650 -35,06 379 -44,43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 452 -0,73 366 -0,54
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 153 249 -14,22 21 944 -26,58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 440 031 -3,21 59 871 -11,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 50 218 -9,33 7 191 -22,40
2025-08-13 13F Epoch Investment Partners, Inc. 471 061 -5,34 67 451 -18,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 592 942 -2,39 228 093 -16,46
2025-08-04 13F Premier Path Wealth Partners, LLC 12 560 -1,44 1 798 -15,63
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 8 810 -5,31 1 204 -18,37
2025-08-12 13F PSI Advisors, LLC 8 775 -6,50 1 256 -20,00
2025-07-23 13F High Note Wealth, LLC 508 -4,15 73 -18,18
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 663 -40,32 811 -48,96
2025-08-14 13F Optiver Holding B.V. Call 4 900 -72,16 702 -76,19
2025-08-04 13F Integrity Alliance, Llc. 11 561 -48,33 1 655 -55,78
2025-08-13 13F Capital World Investors 13 301 648 -10,50 1 904 664 -23,40
2025-08-27 NP Nuveen Dow 30sm 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 81 760 -4,93 11 707 -18,62
2025-07-10 13F Piscataqua Savings Bank 11 137 -0,72 1 595 -15,03
2025-07-29 13F Barlow Wealth Partners, Inc. 5 818 -2,40 861 4,12
2025-08-08 13F Compass Wealth Management LLC 42 822 -2,71 6 132 -16,72
2025-08-06 13F Moors & Cabot, Inc. 100 458 -1,18 14 385 -15,42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 322 -33,31 905 -42,90
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 13 370 -48,07 1 828 -55,25
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 512 -3,94 73 -17,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 68 978 -4,23 9 877 -18,03
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 795 194 -0,00 108 194 -8,80
2025-08-11 13F Nomura Asset Management Co Ltd 940 846 -4,95 134 720 -18,65
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 920 000 -2,39 125 175 -10,98
2025-08-14 13F Goldman Sachs Group Inc 7 895 762 -5,43 1 130 594 -19,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 248 771 -13,24 35 622 -25,74
2025-07-10 13F Moody National Bank Trust Division 24 868 -2,78 3 561 -16,80
2025-08-14 13F Cascades Capital Asset Management, LLC 1 090 -39,34 156 -48,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 450 376 -0,61 64 489 -14,92
2025-07-31 13F Nilsine Partners, LLC 15 708 -11,76 2 249 -24,45
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 088 -5,63 52 277 -19,22
2025-08-14 13F SummitTX Capital, L.P. 17 847 -21,55 2 556 -32,85
2025-07-08 13F Morris Retirement Advisors, LLC 2 373 -16,59 340 -28,78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 248 293 -10,01 35 553 -22,98
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 426 -19,57 204 -31,08
2025-04-16 13F NorthCrest Asset Manangement, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 6 335 778 -16,24 907 220 -28,30
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-12 13F Sfmg, Llc 7 109 -25,52 1 018 -36,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 182 010 -1,33 26 062 -15,54
2025-07-28 13F Curated Wealth Partners LLC 1 879 -6,98 269 -20,18
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10 213 -15,82 1 462 -27,94
2025-08-04 13F Ledyard National Bank 10 757 -1,84 1 540 -15,98
2025-08-06 13F Cannon Financial Strategists, Inc. 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 634 -7,08 1
2025-07-30 13F Avidian Wealth Solutions, LLC 42 310 -1,19 6 058 -15,43
2025-08-12 13F Bahl & Gaynor Inc 2 239 988 -1,39 320 744 -15,60
2025-07-21 13F Consolidated Investment Group LLC 27 760 -0,07 3 975 -14,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59 689 -4,97 8 546 -18,66
2025-08-13 13F Green Harvest Asset Management LLC 2 975 -16,08 426 -28,16
2025-07-23 13F TPG Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -176 930 1,85 -24 186 -12,23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 415 501 -45,13 56 533 -49,96
2025-08-04 13F Amplius Wealth Advisors, LLC 3 230 -4,41 463 -18,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 8 050 -3,01 1 153 -17,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 012 -11,05 309 -7,49
2025-07-28 13F Harbour Trust & Investment Management Co 11 520 -4,56 1 650 -18,33
2025-08-12 13F Segall Bryant & Hamill, Llc 134 553 -32,12 19 267 -41,90
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 217 -8,39 604 -21,69
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34 844 -1,14 4 989 -15,38
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 7 621 -0,35 1 037 -9,20
2025-08-13 13F Renaissance Technologies Llc 893 567 -23,55 127 950 -34,57
2025-08-14 13F Evercore Wealth Management, LLC 164 254 -4,65 23 520 -18,38
2025-08-07 13F Cumberland Advisors Inc 0 -100,00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 716 -94,26 98 -95,09
2025-07-15 13F Jarislowsky, Fraser Ltd 32 595 -5,35 4 667 -18,99
2025-07-16 13F Sylvest Advisors, LLC 4 312 -3,32 617 -17,29
2025-07-11 13F LongView Wealth Management 2 521 -20,90 361 -32,27
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 25 488 -2,02 3 650 -16,13
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 053 -2,32 151 -16,67
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 684 -21,11 2 456 -8,90
2025-08-12 13F Martin Worley Group 3 151 -0,13 451 -14,42
2025-07-14 13F Kfg Wealth Management, Llc 1 994 -0,75 285 -15,18
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 40 259 -3,71 5 478 -12,19
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 5 095 -1,72 730 -15,92
2025-05-07 13F Spectrum Wealth Counsel, LLC 680 -0,58 114 14,14
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4 426 -9,78 634 -22,80
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 45 142 -0,67 6 142 -9,40
2025-08-07 13F 49 Wealth Management, Llc 5 736 -0,17 821 -14,57
2025-07-30 13F Patten Group, Inc. 22 623 -4,46 3 239 -18,23
2025-07-31 13F Keystone Financial Planning, Inc. 24 778 -2,29 3 548 -16,38
2025-08-14 13F Waterway Wealth Management, LLC 3 838 -52,28 550 -59,18
2025-05-14 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 287 -0,09 252 485 -14,48
2025-08-14 13F Principia Wealth Advisory, LLC 54 -1,82 8 -12,50
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5 767 -6,92 785 -15,15
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 444 -12,94 61 -25,00
2025-08-19 13F Slocum, Gordon & Co LLP 1 500 -3,04 215 -17,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 313 011 -1,05 44 820 -15,31
2025-07-11 13F Fruth Investment Management 44 841 -0,28 6 -14,29
2025-07-15 13F Fortitude Family Office, LLC 1 384 -27,04 198 -37,54
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 6 456 -40,91 924 -49,43
2025-05-09 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
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 127 529 -6,45 17 433 -19,38
2025-08-25 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 15 884 -3,88 2 274 -17,73
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 721 -46,06 4 883 -53,51
2025-08-12 13F Pacer Advisors, Inc. 3 361 049 -2,48 481 269 -16,53
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 1 877 -6,80 269 -20,24
2025-08-06 13F Washington Trust Bank 11 518 -10,37 1 649 -23,27
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 81 741 -52,94 12 195 -52,82
2025-07-08 13F/A Adams Asset Advisors, LLC 68 978 -11,24 9 877 -24,04
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 301 883 -18,36 41 074 -25,55
2025-07-21 13F Consilium Wealth Advisory, LLC 5 222 -13,56 748 -26,04
2025-07-09 13F Leibman Financial Services, Inc. 0 -100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 446 -2,17 207 -16,19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 164 -4,21 864 10,64
2025-08-13 13F Cambria Investment Management, L.P. 68 275 -9,33 9 776 -22,39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16 514 -4,85 2 257 -17,99
2025-07-31 13F Heirloom Wealth Management 1 545 -27,23 221 -37,75
2025-08-14 13F Wetherby Asset Management Inc 28 346 -11,69 4 059 -12,69
2025-07-15 13F Patriot Investment Management Inc. 2 073 -0,05 297 -14,45
2025-08-06 13F Round Rock Advisors, LLC 14 628 -6,04 2 095 -19,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 356 155 -2,51 50 998 -16,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 433 -7,90 635 -21,24
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 228 -11,11 1 256 -18,93
2025-08-11 13F GKV Capital Management Co., Inc. 15 030 -8,63 2 152 -21,77
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 190 337 -14,64 743 204 -26,94
2025-08-14 13F Vista Investment Management 6 855 -4,57 982 -18,32
2025-08-01 13F Clark Asset Management, LLC 1 573 -13,24 225 -25,74
2025-07-29 13F BKD Wealth Advisors, LLC 48 058 -2,62 6 881 -16,64
2025-07-29 13F Bellecapital International Ltd. 23 908 -1,59 3 423 -15,77
2025-08-06 13F Valued Wealth Advisors LLC 265 -45,13 38 -53,75
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 13 160 -22,22 1 884 -33,43
2025-08-01 13F Liberty Wealth Management Llc 20 817 -3,46 2 981 -17,38
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 7 313 -4,64 1 047 -18,33
2025-06-26 NP Clough Global Dividend & Income Fund 5 300 -50,00 721 -54,40
2025-07-30 13F Fiduciary Planning LLC 1 879 -0,90 269 -15,14
2025-07-17 13F Coastline Trust Co 13 502 -1,85 1 933 -15,99
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 111 380 -3,27 15 154 -11,79
2025-08-05 13F Flynn Zito Capital Management, Llc 2 383 -8,45 341 -21,61
2025-08-07 13F DJE Kapital AG 438 675 -45,65 62 732 -53,40
2025-07-17 13F Janney Capital Management LLC 111 620 -1,19 16 -16,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 42 350 -5,89 6 064 -19,45
2025-08-13 13F Wills Financial Group LLC 39 431 -2,10 5 646 -16,19
2025-07-28 13F Omnia Family Wealth, LLC 1 549 -21,33 222 -32,83
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 45 280 -18,39 6 190 -29,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 32 907 -2,32 5 505 12,81
2025-08-14 13F Sterling Wealth Management, Inc. 2 226 -56,96 319 -57,54
2025-07-10 13F Bath Savings Trust Co 22 124 -4,80 3 168 -18,52
2025-07-31 13F/A Interchange Capital Partners, LLC 5 608 -2,69 803 -16,80
2025-07-16 13F Instrumental Wealth, Llc 2 200 -6,94 332 1,22
2025-07-30 13F Birch Hill Investment Advisors LLC 12 502 -10,87 1 790 -23,70
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 51 185 -7,65 6 964 -15,78
2025-08-08 13F Candriam Luxembourg S.C.A. 1 821 -48,34 261 -55,86
2025-08-27 13F Barnes Wealth Management Group, Inc 17 641 -0,01 2 526 -14,44
2025-08-01 13F New York Life Investment Management Llc 220 908 -1,25 31 632 -15,48
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 393 -2,78 5 068 -16,80
2025-08-13 13F Cresset Asset Management, LLC 192 851 -5,12 27 614 -18,79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49 558 -1,59 6 775 -15,19
2025-07-08 13F Parallel Advisors, LLC 106 396 -4,86 15 235 -18,57
2025-07-24 13F Endeavor Private Wealth, Inc. 3 622 -8,99 519 -22,11
2025-07-24 13F Lmcg Investments, Llc 124 772 -7,32 17 866 -20,67
2025-08-25 13F Fulcrum Equity Management 0 -100,00 0
2025-07-21 13F Montz Harcus Wealth Management LLC 2 801 -4,17 401 -17,83
2025-07-01 13F Park National Corp /oh/ 152 559 -8,50 21 845 -21,68
2025-08-12 13F Trivant Custom Portfolio Group, LLC 16 187 -1,33 2 318 -15,56
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-07-09 13F Veracity Capital LLC 4 295 -7,16 615 -20,44
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 22 100 -4,74 3 007 -13,15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 374 014 -4,44 51 128 -17,65
2025-07-14 13F Foundation Resource Management Inc 231 303 -0,07 33 120 -14,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 136 861 -1,93 18 709 -15,49
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 456 029 -7,87 199 039 -20,60
2025-07-10 13F Tompkins Financial Corp 17 993 -11,74 2 576 -24,46
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Core Alternative Capital 37 052 -2,04 5 305 -16,15
2025-08-13 13F Constitution Capital LLC 2 810 -17,13 402 -29,10
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 428 -12,44 330 -20,10
2025-08-12 13F Summit Global Investments 2 658 -10,87 0
2025-08-21 NP FVALX - Forester Value Fund Class N 250 -50,00 36 -52,05
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6 815 -28,80 976 -39,10
2025-08-14 13F Wimmer Associates 1, Llc 16 601 -1,61 2 377 -1,00
2025-07-08 13F Everpar Advisors Llc 11 813 -5,73 1 692 -19,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 376 -3,61 340 -17,48
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 2 359 -1,75 374 -3,61
2025-08-06 13F Pekin Hardy Strauss, Inc. 28 763 -0,68 4 119 -14,99
2025-07-29 13F Fundamentun, Llc 16 160 -61,18 2 314 -66,77
2025-08-14 13F Fred Alger Management, Llc 70 344 -0,52 10 073 -14,85
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Community Financial Services Group, LLC 16 054 -2,92 2 299 -16,92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 102 187 -1,67 13 969 -15,26
2025-08-12 13F Aviso Financial Inc. 5 020 -4,38 719 -18,22
2025-07-30 13F/A Old Point Trust & Financial Services N A 6 995 -13,76 1 002 -26,18
2025-07-08 13F Quintet Private Bank (Europe) S.A. 133 009 -15,34 19 046 -27,54
2025-08-11 13F Anb Bank 17 598 -4,17 2 520 -18,00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 36 082 -7,15 5 167 -20,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100,00 0 -100,00
2025-07-30 13F Denali Advisors Llc 5 701 -17,39 816 -29,29
2025-07-11 13F Diversified Trust Co 33 719 -15,26 4 828 -27,46
2025-07-22 13F Capital City Trust Co/fl 30 087 -0,42 4 308 -14,76
2025-07-25 13F Van Strum & Towne Inc. 18 728 -9,29 2 682 -22,36
2025-07-11 13F Trust Co Of Virginia /va 93 222 -1,70 13 348 -15,86
2025-07-30 13F Reliant Investment Management, LLC 1 598 -23,65 229 -34,86
2025-07-25 13F Tranquility Partners, LLC 2 910 -10,27 417 -23,25
2025-08-04 13F Grant Street Asset Management, Inc. 0 -100,00 0
2025-07-29 13F Goldstein Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 33 094 -11,39 4 739 -24,16
2025-07-15 13F Bank Of Stockton 13 065 -5,43 1 871 -19,08
2025-07-23 13F BankPlus Trust Department 2 224 -6,24 318 -19,70
2025-08-14 13F Tang Capital Management Llc 5 239 -8,04 750 -21,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27 247 -4,22 3 901 -18,01
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 901 044 -0,05 272 210 -14,45
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 1 081 579 -4,78 154 871 -18,49
2025-05-07 13F Resolute Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-08-06 13F DDFG, Inc 1 507 -2,14 216 -16,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 336 588 -5,52 48 196 -19,13
2025-08-11 13F Promethium Advisors,llc 6 424 -55,03 920 -61,53
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 45 093 -4,61 6 457 -18,35
2025-07-21 13F Riverview Trust Co 1 519 -16,22 218 -28,38
2025-07-28 13F DORVAL Corp 0 -100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 553 -66,67 75 -69,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 693 -57,74 99 -58,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 162 -4,38 310 -18,25
2025-07-30 13F Insight Advisors, LLC/ PA 1 737 -7,66 249 -21,02
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 172 001 -0,72 24 629 -15,02
2025-08-12 13F Pathstone Holdings, LLC 220 944 -15,18 31 637 -26,64
2025-07-17 13F Crane Advisory, LLC 2 767 -1,91 430 12,30
2025-08-06 13F Golden State Wealth Management, LLC 7 747 -1,12 1 109 -15,34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39 318 -17,57 5 630 -29,45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 602 250 -14,65 219 028 -26,45
2025-08-12 13F Brandywine Global Investment Management, LLC 841 176 -3,80 120 448 -17,66
2025-08-14 13F Clough Capital Partners L P 10 100 -85,81 1 -99,99
2025-08-26 NP Profunds - Profund Vp Ultrabull 397 -41,79 57 -50,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 276 -7,13 183 -20,52
2025-07-21 13F Monticello Wealth Management, Llc 6 660 -7,65 954 -20,98
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 1 327 -9,36 0
2025-07-11 13F Wedge Capital Management L L P/nc 2 789 -3,49 399 -17,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 743 -3,52 2 397 -17,43
2025-08-04 13F AMG National Trust Bank 59 559 -1,77 8 528 -15,92
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 13 271 -1,22 1 900 -15,44
2025-07-17 13F Cairn Investment Group, Inc. 2 165 -34,09 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 55 845 -26,25 7 996 -36,88
2025-08-12 13F Rather & Kittrell, Inc. 5 436 -0,31 778 -14,69
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 69 327 -15,50 9 433 -22,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 29 228 -0,57 4 185 -14,89
2025-07-22 13F Unique Wealth, Llc 5 031 -1,58 720 -15,79
2025-08-06 13F Penserra Capital Management LLC 150 -97,09 0
2025-07-21 13F Fortis Capital Advisors, LLC 3 218 -5,46 461 -19,16
2025-07-21 13F Kennebec Savings Bank 3 485 -2,71 499 -16,69
2025-08-07 13F Encompass More Asset Management 1 899 -38,80 272 -47,78
2025-07-10 13F Trust Point Inc. 15 967 -0,88 2 286 -15,14
2025-04-11 13F AAFMAA Wealth Management & Trust LLC 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 1 592 -11,56 0 -100,00
2025-07-31 13F Washington Trust Advisors, Inc. 6 222 -12,76 891 -25,40
2025-07-17 13F Greenleaf Trust 40 946 -35,48 5 863 -44,78
2025-07-15 13F EWG Elevate Inc. 0 -100,00 0
2025-08-08 13F Creative Planning 620 572 -4,88 88 860 -18,58
2025-08-11 13F Howard Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 560 -23,53 223 -34,60
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 66 052 -16,36 9 458 -28,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 150 596 -0,58 594 324 -14,91
2025-07-17 13F White Pine Investment CO 39 686 -3,66 6 -16,67
2025-08-08 13F Mv Capital Management, Inc. 2 384 -4,14 341 -18,03
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Drive Wealth Management, Llc 9 845 -11,54 1 410 -24,29
2025-07-25 13F Sovereign Financial Group, Inc. 2 595 -10,36 372 -23,35
2025-08-07 13F Proficio Capital Partners LLC 15 278 -4,58 2 188 -18,33
2025-08-05 13F Peregrine Asset Advisers, Inc. 9 803 -1,45 1 404 -15,69
2025-07-25 13F Gw Henssler & Associates Ltd 4 511 -1,76 646 -16,02
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Wd Rutherford Llc 26 954 -2,02 3 860 4,27
2025-08-05 13F Sunburst Financial Group, LLC 2 073 -0,29 297 -14,70
2025-04-28 13F Pinnacle Financial Partners Inc 202 460 -0,44 33 547 13,76
2025-08-04 13F Ocean Capital Management, LLC 4 314 -1,75 618 -15,94
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 303 617 -2,16 186 665 -16,26
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100,00 0
2025-07-29 13F Clearview Wealth Advisors LLC 10 561 -0,20 1 512 -14,58
2025-08-13 13F SCP Investment, LP 9 600 -17,24 1 375 -29,18
2025-07-31 13F Darden Wealth Group Inc 6 071 -28,25 869 -38,59
2025-08-05 13F State Of Michigan Retirement System 441 615 -2,60 63 235 -16,63
2025-08-14 13F Dividend Asset Capital, Llc 7 553 -7,63 1 082 -20,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 210 586 -2,52 30 154 -16,56
2025-05-20 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 9 276 -12,89 1 328 -25,44
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 510 -38,30 646 -47,22
2025-08-08 13F Flaharty Asset Management, LLC 339 -30,67 49 -40,74
2025-07-09 13F First Financial Corp /in/ 5 357 -7,53 767 -20,85
2025-07-30 13F Exencial Wealth Advisors, Llc 78 418 -4,62 11 229 -18,37
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 47 -77,78
2025-07-08 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-30 13F Black Diamond Financial, LLC 4 302 -2,21 616 -16,19
2025-08-07 13F HighPoint Advisor Group LLC 62 970 -2,66 9 017 0,06
2025-08-13 13F Kennedy Capital Management, Inc. 32 902 -15,09 4 711 -27,32
2025-07-23 13F Broderick Brian C 26 975 -8,00 3 863 -21,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 401 -3,80 630 -17,65
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 55 243 -3,61 7 910 -17,50
2025-08-07 13F Cypress Capital Management LLC (WY) 9 699 -2,48 1 389 -16,54
2025-08-11 13F America First Investment Advisors, LLC 3 398 -6,60 487 -20,07
2025-07-14 13F Lakeshore Financial Planning, Inc. 1 830 -6,39 262 -19,88
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9 566 -4,63 1 370 -18,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 35 846 -43,77 5 133 -51,88
2025-08-01 13F Reliant Investment Partners, LLC 2 848 -3,62 408 -17,61
2025-08-06 13F Capasso Planning Partners LLC 2 632 -12,44 377 -25,10
2025-07-25 13F Richardson Financial Services Inc. 2 200 -4,97 320 -17,31
2025-08-14 13F Potomac Fund Management Inc /adv 5 385 -43,50 807 -36,66
2025-08-26 NP GMOV - GMO U.S. Value ETF 9 711 -1,70 1 391 -15,86
2025-07-09 13F Bank of New Hampshire 12 047 -3,59 1 725 -17,46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 133 240 -0,85 18 129 -9,58
2025-08-14 13F Bragg Financial Advisors, Inc 36 483 -0,01 5 224 -14,43
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-07-31 13F Insight Wealth Partners, LLC 2 788 -13,76 399 -26,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 088 -3,99 1 301 -17,81
2025-07-11 13F Kapstone Financial Advisors LLC 3 585 -4,02 513 -17,79
2025-07-31 13F BIP Wealth, LLC 7 530 -2,35 1 078 -16,43
2025-05-07 13F Longbow Finance SA 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 2 006 -13,72 287 -26,03
2025-08-08 13F Ontario Teachers Pension Plan Board 7 558 -53,29 1 082 -60,01
2025-08-14 13F Savoie Capital LLC 100 475 -1,76 14 387 -2,88
2025-07-15 13F Eaton Financial Holdings Company, LLC 7 234 -24,73 1 036 -35,59
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 38 069 -25,19 5 180 -31,78
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4 014 -7,91 575 -21,26
2025-08-12 13F Meridian Wealth Advisors, LLC 9 158 -6,80 1 311 -20,21
2025-07-14 13F S.A. Mason LLC 8 747 -5,79 1 252 -19,38
2025-08-04 13F Atria Investments Llc 222 290 -1,12 31 830 -15,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 136 290 -5,13 19 515 -18,80
2025-08-13 13F Amundi 8 296 318 -3,06 1 227 689 -8,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 472 -52,73 1 017 -56,91
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4 595 -0,11 658 5,12
2025-07-29 13F Kanawha Capital Management Llc 110 940 -0,38 15 885 -14,73
2025-08-11 13F von Borstel & Associates, Inc. 5 345 -14,55 1 -100,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 320 483 -9,57 179 665 -17,53
2025-07-31 13F Prudent Man Advisors, LLC 7 137 -1,69 1 022 -15,90
2025-07-29 13F Consilio Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 709 -4,78 531 -18,43
2025-07-28 13F Alpine Woods Capital Investors, Llc 2 750 -62,64 394 -68,07
2025-07-23 13F Trueblood Wealth Management, LLC 14 955 -0,45 2 141 -14,77
2025-07-28 13F Twin Tree Management, LP Put 51 300 -84,81 7 346 -87,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 17 888 -8,10 2 561 -21,35
2025-07-28 13F Twin Tree Management, LP Call 545 300 -44,03 78 082 -52,09
2025-08-29 NP JAGMX - 500 Index Trust NAV 338 963 -2,70 48 536 -16,72
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 712 -18,39 818 -30,17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 507 -9,15 502 -22,17
2025-07-08 13F Legacy Private Trust Co. 47 876 -2,06 6 855 -16,17
2025-08-14 13F Wilkins Miller Wealth Management, LLC 8 338 -0,80 1 194 -15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 204 640 -2,76 29 302 -16,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 370 -2,10 -1 771 -16,19
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0
2025-07-21 13F Mechanics Financial Corp 12 329 -0,12 1 765 -14,53
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-07-29 13F Calamos Wealth Management LLC 5 382 -17,91 771 -29,74
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 1 162 353 -8,00 158 150 -16,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 86 426 -10,31 12 375 -23,24
2025-07-15 13F Graypoint LLC 24 168 -10,85 3 461 -23,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -10
2025-08-06 13F Black Swift Group, LLC 3 195 -1,51 457 -15,68
2025-08-13 13F Alerus Financial Na 28 762 -36,39 4 118 -45,56
2025-08-14 13F Abbot Financial Management, Inc. 6 792 -0,43 973 -14,81
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-14 13F Peak Asset Management, LLC 31 304 -3,68 4 482 -17,56
2025-08-14 13F Allred Capital Management, LLC 12 582 -3,53 1 802 -17,42
2025-08-07 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 538 919 -1,31 77 168 -15,53
2025-07-23 13F Tcfg Wealth Management, Llc 15 945 -23,12 2 283 -34,19
2025-07-17 13F Grandview Asset Management LLC 15 763 -0,22 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 39 011 -10,02 5 586 -23,00
2025-08-11 13F Ironsides Asset Advisors, LLC 5 675 -6,80 813 -20,24
2025-08-15 13F Security National Bank Of So Dak 1 621 -34,69 232 -44,10
2025-08-08 13F Calamos Advisors LLC 411 027 -12,54 58 855 -25,14
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-07-17 13F Tempus Wealth Planning, LLC 4 792 -5,03 686 -18,72
2025-08-12 13F FreeGulliver LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 120 334 -20,32 17 231 -31,80
2025-07-28 13F Brown Financial Advisory 0 -100,00 0 -100,00
2025-08-13 13F Annandale Capital, LLC 0 -100,00 0
2025-07-11 13F Congress Park Capital LLC 2 516 -30,61 360 -40,59
2025-06-26 NP Clough Global Opportunities Fund 8 650 -50,00 1 177 -54,42
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 389 008 -6,08 52 928 -14,35
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 13 183 -0,38 1 888 -14,73
2025-08-13 13F Truvestments Capital Llc 1 992 -8,33 285 -21,49
2025-07-25 13F Check Capital Management Inc/ca 0 -100,00 0
2025-05-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Sloy Dahl & Holst, LLC 4 562 -0,87 653 -15,08
2025-07-30 13F DekaBank Deutsche Girozentrale 1 912 833 -10,71 275 -22,38
2025-07-31 13F Fielder Capital Group LLC 17 187 -0,49 2 461 -14,81
2025-08-13 13F Garner Asset Management Corp 26 309 -7,58 3 767 -20,89
2025-08-12 13F YANKCOM Partnership 5 626 -1,30 806 -15,53
2025-04-14 13F Regent Peak Wealth Advisors LLC 4 059 -1,41 679 13,93
2025-08-12 13F Howe & Rusling Inc 47 435 -0,66 6 792 -14,96
2025-08-13 13F Capital Research Global Investors 3 581 188 -9,25 512 790 -22,32
2025-08-14 13F UBS Group AG Put 862 000 -9,76 123 430 -22,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 897 -9,64 415 -22,76
2025-08-13 13F RIA Advisory Group LLC 2 194 -14,80 314 -26,98
2025-07-16 13F Perigon Wealth Management, LLC 61 573 -17,88 8 817 -29,71
2025-08-14 13F Parvin Asset Management, LLC 6 175 -1,59 884 -15,73
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5 431 -34,65 778 -44,10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 431 -13,85 1 555 -21,42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 476 -9,54 609 -17,48
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 30 080 -16,25 4 112 -27,83
2025-08-18 13F Onefund, Llc 4 538 -1,24 1 -100,00
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 3 784 577 -10,29 514 930 -18,18
2025-08-13 13F PineBridge Investments, L.P. 94 202 -17,26 13 489 -29,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15 330 -3,72 2 195 -17,57
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-10 13F Compton Wealth Advisory Group, LLC 13 487 -0,33 1 931 -14,67
2025-08-11 13F Aspen Investment Management Inc 9 932 -0,12 1 0,00
2025-08-18 13F Pacific Center for Financial Services 14 028 -4,61 2 009 -18,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 24 649 -4,20 3 529 -18,01
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 27 142 -1,00 3 886 -15,26
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 63 771 -14,68 8 717 -26,48
2025-08-12 13F OneAscent Financial Services LLC 15 656 -8,90 2 0,00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 19 600 -2,49 3 279 12,61
2025-07-01 13F Burkett Financial Services, Llc 410 -14,23 59 -27,50
2025-07-24 13F Allen Wealth Management, Llc 27 621 -0,73 3 955 -15,02
2025-07-02 13F Lvm Capital Management Ltd/mi 48 788 -5,46 7 -25,00
2025-07-29 NP GIMFX - GMO Implementation Fund 21 989 -30,48 3 006 -40,10
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 024 -5,24 290 -19,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 095 -87,82 -157 -89,62
2025-07-09 13F Berkshire Bank 15 947 -1,15 2 283 -15,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51 720 -1,35 7 037 -10,04
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 316 -18,60 5 921 -29,85
2025-08-07 13F Merrion Investment Management Co, LLC 4 361 -18,65 624 -30,36
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 533 -25,04 73 -32,08
2025-07-31 13F First Business Financial Services, Inc. 5 807 -0,26 832 -14,59
2025-07-21 13F Exchange Capital Management, Inc. 3 200 -1,84 458 -15,96
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 14 208 -8,03 2 034 -21,28
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 1 212 -22,85 174 -23,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 621 -0,48 104 14,44
2025-08-14 13F Heritage Wealth Management, Inc. 23 727 -5,49 3 397 -19,10
2025-07-07 13F Roxbury Financial LLC 6 201 -4,22 888 -13,55
2025-08-11 13F Rockbridge Investment Management, LCC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -12 663 16,17 -1 731 -13,36
2025-07-16 13F Kooman & Associates 2 543 -1,59 364 -15,74
2025-07-22 13F Headland Capital, LLC 0 -100,00 0
2025-07-22 13F/A Red Mountain Financial, LLC 2 400 -5,73 344 -19,29
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-07-15 13F Forte Capital Llc /adv 5 338 -1,51 764 -15,67
2025-08-07 13F Guardian Partners Inc. 68 015 -0,47 10 408 11,42
2025-08-11 13F Wealthspire Advisors, LLC 120 310 -5,28 17 227 -18,93
2025-08-05 13F Sumitomo Life Insurance Co 20 651 -5,86 2 957 -19,41
2025-08-13 13F Hamel Associates, Inc. 47 083 -0,43 6 744 -14,75
2025-07-31 13F LJI Wealth Management, LLC 4 081 -6,18 584 -19,67
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 40 000 -51,07 5 728 -58,12
2025-07-25 13F Allspring Global Investments Holdings, LLC 258 495 -5,07 37 629 -17,99
2025-07-17 13F Smith Anglin Financial, LLC 6 531 -8,68 935 -21,82
2025-07-23 13F Fulton Breakefield Broenniman Llc 23 089 -76,02 3 306 -79,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 12 814 -1,62 1 835 -15,79
2025-07-09 13F Breakwater Capital Group 2 993 -31,78 429 -41,61
2025-08-13 13F WealthTrust Axiom LLC 13 994 -8,32 2 004 -21,54
2025-08-08 13F Wrapmanager Inc 6 493 -16,06 930 -28,15
2025-08-04 13F Buckhead Capital Management Llc 31 239 -29,80 4 473 -39,90
2025-08-14 13F Core Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Pennington Partners & Co., Llc 2 386 -1,24 342 -15,59
2025-04-29 13F Hm Payson & Co 211 420 -7,22 35 368 7,16
2025-08-05 13F Sigma Planning Corp 54 881 -1,95 7 858 -16,07
2025-08-12 13F Providence Wealth Advisors, LLC 14 583 -3,85 2 236 -11,93
2025-08-14 13F Bbr Partners, Llc 18 662 -2,91 2 672 -16,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 139 436 -1,31 19 966 -15,53
2025-08-14 13F Fayez Sarofim & Co 5 796 543 -3,47 835 607 -17,52
2025-07-03 13F Arvest Investments, Inc. 8 366 -30,96 1 198 -40,95
2025-08-13 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 104 922 -6,15 15 024 -19,67
2025-07-09 13F Chesley Taft & Associates LLC 37 069 -0,29 5 308 -14,66
2025-08-13 13F Walleye Capital LLC Call 104 800 -52,94 15 006 -59,72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 582 -5,04 4 569 -13,40
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 238 564 -9,79 34 160 -22,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 008 -23,18 288 -34,32
2025-07-21 13F Quent Capital, LLC 4 454 -4,44 638 -18,23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 584 -15,20 265 -2,22
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 164 550 -0,30 23 562 -14,66
2025-07-08 13F Advance Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1 251 367 -5,90 179 -19,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 34 528 -4,80 4 944 -18,51
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 14 147 -1,48 2 026 -15,70
2025-07-23 13F Roundview Capital LLC 19 129 -1,93 2 739 -16,06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19 038 -23,89 2 726 -34,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9 137 -42,63 1 308 -50,90
2025-07-17 13F First County Bank /CT/ 6 496 -10,44 930 -23,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 248 -1,59 36 -16,67
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 882 -6,65 269 -20,18
2025-07-16 13F MBE Wealth Management, LLC 1 551 -0,32 222 -14,62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 23 939 -12,67 3 272 -24,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 834 -11,21 549 -24,10
2025-07-18 13F Cooper Financial Group 16 889 -10,95 2 418 -23,77
2025-07-28 NP DDM - ProShares Ultra Dow30 45 013 -14,84 6 153 -26,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 006 464 -3,94 144 116 -17,77
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 11 523 -0,89 1 650 -15,17
2025-08-08 13F Advisory Resource Group 4 167 -1,21 597 -15,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 35 640 -3,32 5 103 -17,24
2025-08-18 13F Front Row Advisors LLC 1 529 -40,46 219 -49,18
2025-08-08 13F First Western Trust Bank 4 432 -6,22 635 -19,75
2025-07-02 13F InvesTrust 18 488 -54,62 2 647 -61,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 892 -4,14 414 -17,86
2025-08-07 13F Kempen Capital Management N.v. 100 799 -30,53 14 433 -40,54
2025-07-16 13F Stephenson National Bank & Trust 5 015 -1,01 718 -15,23
2025-08-14 13F IHT Wealth Management, LLC 33 556 -3,29 4 805 -16,96
2025-07-17 13F One Wealth Advisors, LLC 3 332 -2,14 477 -16,17
2025-07-29 13F TFC Financial Management 2 453 -1,96 351 -16,03
2025-08-07 13F Profund Advisors Llc 60 786 -8,52 8 704 -21,71
2025-07-02 13F Jacobs & Co/ca 22 234 -0,54 3 0,00
2025-07-14 13F Lee-Kelleher Wealth Management 2 005 -17,46 287 -29,31
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 207 855 -5,24 28 281 -13,59
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 156 362 -3,19 177 059 -11,39
2025-08-01 13F Bessemer Group Inc 3 062 537 -0,00 439 -14,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 299 999 -2,62 42 957 -16,65
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30 713 -7,59 4 398 -20,92
2025-07-31 13F Hartford Financial Management Inc. 16 688 -54,59 2 390 -61,14
2025-07-16 13F Gradient Capital Advisors, LLC 9 531 -3,61 1 365 -17,53
2025-08-13 13F Baker Avenue Asset Management, LP 28 917 -3,10 4 141 -17,07
2025-07-07 13F Rf&l Wealth Management, Llc 1 640 -4,93 235 -18,75
2025-07-29 13F Horst & Graben Wealth Management LLC 21 055 -0,43 3 015 -14,79
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-07-09 13F Burt Wealth Advisors 1 701 -8,10 244 -21,36
2025-08-07 13F Resources Investment Advisors, LLC. 57 690 -2,20 8 261 -16,29
2025-08-07 13F Sierra Ocean, Llc 322 -63,49 46 -68,71
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 920 665 -5,01 125 266 -13,37
2025-05-12 13F Disciplined Investors, L.L.C. 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 4 613 -28,93 1 -100,00
2025-07-21 13F Capital Planning LLC 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 297 -1,00 42 856 -15,26
2025-07-22 13F MBL Wealth, LLC 6 384 -5,00 914 -18,68
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-15 13F Mainstream Capital Management LLC 5 365 -15,87 768 -27,95
2025-08-01 13F Oarsman Capital, Inc. 5 256 -5,01 753 -18,70
2025-08-05 13F Commonwealth Retirement Investments LLC 52 336 -2,95 7 494 -16,94
2025-08-12 13F Running Point Capital Advisors, LLC 2 036 -2,16 292 -16,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 259 -3,00 2 086 -16,43
2025-07-28 13F Naviter Wealth, LLC 18 644 -4,23 2 670 -17,45
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 76 995 -2,80 11 025 -16,81
2025-08-14 13F/A Perritt Capital Management Inc 3 057 -2,67 438 -16,76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 127 016 -6,15 18 187 -19,67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 660 -1,51 157 375 -10,18
2025-07-24 13F Eastern Bank 118 555 -2,54 16 976 -16,58
2025-08-08 13F Blankinship & Foster, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8 377 -46,49 1 200 -54,20
2025-08-12 13F Osborne Partners Capital Management, Llc 11 217 -3,02 1 606 -16,96
2025-07-24 13F PayPay Securities Corp 28 -28,21 4 -33,33
2025-07-25 13F Lodestar Private Asset Management Llc 4 402 -9,16 630 -22,22
2025-07-25 NP DDVAX - Delaware Value Fund Class A 439 700 -17,80 60 107 -29,16
2025-07-22 13F Petros Family Wealth, LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 186 -4,32 6 450 -17,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 174 600 -0,40 23 756 -9,17
2025-08-05 13F Frederick Financial Consultants, LLC 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 5 181 -3,75 742 -17,67
2025-07-17 13F Campion Asset Management LLC 6 241 -2,76 894 -16,78
2025-08-13 13F Quantbot Technologies LP 4 407 -27,07 631 -37,52
2025-08-18 13F/A Kestra Investment Management, LLC 4 888 -38,62 700 -47,52
2025-08-06 13F Rialto Wealth Management, LLC 1 650 -30,26 236 -40,25
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
2025-04-17 13F RWWM, Inc. 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 199 163 -3,95 28 518 -17,79
2025-08-15 13F Provenance Wealth Advisors, LLC 2 370 -49,47 339 -56,76
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 52 -85,13
2025-07-24 13F Vantage Point Financial LLC 0 -100,00 0
2025-08-11 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-07-07 13F Hoertkorn Richard Charles 13 812 -2,37 1 978 -16,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -49
2025-07-16 13F TCI Wealth Advisors, Inc. 28 354 -0,17 4 060 -14,54
2025-07-10 13F High Net Worth Advisory Group LLC 10 925 -4,15 1 564 -17,94
2025-07-15 13F Capstone Wealth Management Group LLC 2 430 -19,83 348 -31,56
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F JT Stratford LLC 2 520 -15,92 361 -28,14
2025-07-15 13F Colonial River Wealth Management, LLC 2 224 -14,56 343 -21,38
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-10 13F HF Advisory Group, LLC 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 14 271 -20,65 2 043 -32,08
2025-07-16 13F MKT Advisors LLC 3 152 -6,22 459 -2,76
2025-07-10 13F Uptown Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 3 805 -0,31 545 -14,73
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 433 -4,64 921 -18,35
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-06-17 NP CFVLX - The Value Fund Shares 29 750 -38,97 4 048 -44,36
2025-08-14 13F Quantessence Capital LLC 29 388 -22,66 4 208 -33,81
2025-07-15 13F Ballentine Partners, LLC 34 614 -4,90 4 956 -18,61
2025-08-14 13F Acorn Wealth Advisors, LLC 1 725 -13,27 247 -25,90
2025-07-10 13F YHB Investment Advisors, Inc. 30 031 -8,78 4 300 -21,92
2025-08-14 13F LWM Advisory Services, LLC 2 550 -1,92 365 -16,09
2025-07-16 13F Northern Oak Wealth Management Inc 17 807 -10,50 2 550 -23,41
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 -100,00 0 -100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F Impact Capital Partners LLC 14 946 -1,81 2 140 -15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 812 -2,48 546 -16,54
2025-08-13 13F Mayfair Advisory Group, LLC 7 608 -8,51 1 179 -15,24
2025-08-13 13F Federated Hermes, Inc. 3 037 714 -3,19 434 970 -17,14
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 260 800 -35,62 37 344 -44,90
2025-07-02 13F First Financial Bank - Trust Division 37 632 -3,69 5 389 -17,56
2025-08-07 13F Los Angeles Capital Management Llc 30 109 -73,00 4 311 -76,89
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 586 -35,63 227 -44,90
2025-08-07 13F Vista Investment Partners Ii, Llc 3 847 -4,16 551 -18,03
2025-08-14 13F Aureus Asset Management, LLC 6 856 -16,81 982 -28,81
2025-07-22 13F Global Assets Advisory, LLC 8 029 -50,36 1 169 -51,99
2025-08-14 13F Bank Of America Corp /de/ 25 994 366 -1,37 3 722 133 -15,57
2025-08-11 13F Arrow Financial Corp 7 998 -3,37 1 145 -17,27
2025-07-14 13F E&G Advisors, LP 7 344 -1,87 1 052 -15,99
2025-08-12 13F Argent Trust Co 178 225 -4,22 25 520 -18,02
2025-08-05 13F Texas Bank & Trust Co 22 907 -4,81 3 280 -18,51
2025-07-28 13F Private Wealth Asset Management, LLC 22 052 -8,86 3 158 -21,99
2025-08-14 13F Bank Of America Corp /de/ Call 584 800 -77,82 83 738 -81,02
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -34 383 -36,69 -4 923 -38,45
2025-07-22 13F Penobscot Investment Management Company, Inc. 38 591 -5,30 5 526 -18,95
2025-08-14 13F Bank Of America Corp /de/ Put 903 600 -8,02 129 386 -21,27
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 558 370 -22,59 75 972 -29,40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-21 13F/A Abacus Planning Group, Inc. 3 611 -3,16 517 -17,17
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 532 081 -0,66 480 575 -9,41
2025-08-05 13F Bank of New York Mellon Corp 15 347 228 -5,18 2 197 570 -18,84
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 156 300 -12,47 21 366 -24,57
2025-07-28 13F Chesapeake Wealth Management 14 804 -0,73 2 120 -15,04
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 75 778 -14,26 10 310 -21,81
2025-07-11 13F Windsor Capital Management, LLC 6 327 -1,46 906 -15,74
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 3 110 -24,18 423 -30,77
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94 123 -0,75 15 746 14,63
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 32 536 -4,36 5 443 10,45
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 726 -5,51 390 -19,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 192 -4,93 1 173 -18,60
2025-07-21 13F Crews Bank & Trust 11 958 -2,06 1 712 -16,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 61 746 -18,10 8 841 -29,90
2025-07-09 13F Tounjian Advisory Partners, Llc 16 578 -1,85 2 773 -1,84
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-07-08 13F Little House Capital Llc 26 310 -18,49 3 767 -30,23
2025-08-11 13F Lowe Brockenbrough & Co Inc 125 871 -0,33 18 023 -14,69
2025-08-14 13F Connecticut Wealth Management, LLC 5 515 -2,63 790 -16,68
2025-08-07 13F Rossmore Private Capital 247 861 -0,09 35 491 -14,48
2025-07-03 13F First Hawaiian Bank 11 860 -0,38 1 698 -14,72
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 583 883 -8,82 79 817 -21,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 439 -101,71 60 -101,54
2025-08-14 13F Ieq Capital, Llc 77 296 -27,68 11 068 -38,10
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 588 744 -0,58 370 682 -14,90
2025-07-30 13F Wbh Advisory Inc 7 503 -7,83 1 074 -21,09
2025-07-18 13F Parsons Capital Management Inc/ri 91 628 -14,60 13 120 -26,90
2025-07-31 13F Buckingham Strategic Partners 56 575 -0,83 8 102 -15,10
2025-07-31 13F GLOBALT Investments LLC / GA 42 378 -4,21 6 068 -18,01
2025-08-14 13F Glen Eagle Advisors, LLC 3 444 -8,09 493 -21,25
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 2 712 -3,32 388 -17,27
2025-07-29 13F Angeles Wealth Management, Llc 9 597 -6,58 1 374 -20,02
2025-07-23 13F Puzo Michael J 46 264 -3,66 6 625 -17,54
2025-07-31 13F Ingalls & Snyder Llc Call 11 500 -12,88 2 -50,00
2025-08-08 13F Geode Capital Management, Llc 36 839 930 -1,37 5 252 100 -15,69
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32 339 -24,52 4 421 -34,95
2025-07-31 13F Ingalls & Snyder Llc 52 366 -2,95 7 -22,22
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 465 951 -20,99 66 720 -32,37
2025-07-25 13F Ccg Wealth Management, Llc 6 302 -0,51 902 -14,83
2025-07-24 13F Reuter James Wealth Management, Llc 51 851 -1,28 7 425 -15,50
2025-08-14 13F Vista Capital Partners, Inc. 4 606 -22,43 660 -33,64
2025-07-28 13F Callahan Advisors, LLC 88 501 -13,74 12 673 -26,17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 711 119 -71,08 101 825 -75,24
2025-07-31 13F Opes Wealth Management LLC 1 430 -4,03 205 -18,07
2025-08-04 13F Retirement Systems of Alabama 856 843 -2,24 122 691 -16,33
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2 748 -6,66 394 -20,12
2025-08-11 13F Madison Asset Management, LLC 126 708 -3,32 18 143 -17,25
2025-07-25 13F CV Advisors LLC 5 875 -1,92 841 -14,36
2025-07-02 13F Capital Market Strategies LLC 2 302 -3,64 330 -17,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 184 -52,36 59 911 -59,23
2025-07-17 13F Gleason Group, Inc. 10 597 -4,32 1 517 -18,09
2025-04-25 13F Custos Family Office, LLC 0 -100,00 0
2025-07-17 13F KWB Wealth 0 -100,00 0
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 8 138 -4,49 1 165 -18,25
2025-08-13 13F Cerity Partners LLC 1 223 425 -1,75 175 185 -15,90
2025-07-11 13F Seacrest Wealth Management, Llc 24 980 -34,62 3 577 -44,05
2025-08-19 13F Asset Dedication, LLC 14 730 -5,72 2 109 -19,29
2025-05-01 13F Schechter Investment Advisors, LLC 13 893 -7,05 2 324 7,39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 176 -47,46 24 -53,06
2025-08-12 13F Mediolanum International Funds Ltd 123 623 -21,17 17 776 -31,75
2025-05-02 13F Cable Hill Partners, LLC 5 745 -1,44 782 -7,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 118 213 -17,67 446 497 -29,53
2025-08-12 13F Elo Mutual Pension Insurance Co 136 869 -11,49 19 598 -24,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 979 -15,26 99 932 -27,47
2025-07-24 13F Elite Wealth Management, Inc. 3 622 -3,08 519 -17,12
2025-08-14 13F Wellington Management Group Llp 1 865 559 -31,56 267 129 -41,42
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-07-10 13F Threadgill Financial, Llc 17 519 -1,21 2 509 -15,44
2025-05-05 13F Outfitter Financial LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 18 071 -0,46 2 588 -14,82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83 372 -7,27 11 397 -20,08
2025-04-15 13F Transform Wealth, LLC 91 885 -0,60 15 371 14,81
2025-07-14 13F LaFleur & Godfrey LLC 68 736 -8,38 9 842 -21,58
2025-08-11 13F Citigroup Inc 3 426 637 -8,66 490 660 -21,82
2025-08-07 13F Prospect Financial Group LLC 1 722 -1,37 247 -15,75
2025-08-04 13F Crescent Sterling, Ltd. 21 761 -8,79 3 116 -21,95
2025-08-15 13F Fidelity D & D Bancorp Inc 3 878 -13,40 555 -25,90
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 068 -81,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23 389 -12,17 3 349 -24,81
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 108 226 -4,30 15 497 -18,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24 081 -3,18 3 448 -17,14
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 0 -100,00 0
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
2025-05-20 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0 -100,00
2025-08-12 13F NDVR, Inc. 0 -100,00 0
2025-07-15 13F Norden Group Llc 17 223 -31,05 2 466 -40,98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 375 -2,38 325 -15,84
2025-08-14 13F Evergreen Wealth Solutions, LLC 5 243 -8,77 751 -21,96
2025-08-14 13F STAR Financial Bank 2 980 -12,94 427 -25,52
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 26 266 -2,97 3 574 -11,52
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 912 -11,11 847 -23,92
2025-08-14 13F Mission Creek Capital Partners, Inc. 48 869 -3,64 4 287 -19,33
2025-08-13 13F F/M Investments LLC 71 019 -5,78 10 171 -19,34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 83 494 -3,15 11 414 -16,54
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 046 -18,57 11 435 -25,73
2025-07-24 13F Greenwood Gearhart Inc 4 438 -0,22 635 -14,65
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 4 150 -3,49 565 -12,01
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 16 684 -37,05 2 389 -46,13
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 370 -83,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 178 -2,85 1 255 -16,29
2025-08-13 13F Finer Wealth Management, Inc. 15 780 -2,05 2 259 -16,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 32 966 -2,39 4 720 -16,46
2025-08-12 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -310 -44
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 560 -64,04 4 778 -61,55
2025-08-12 13F Legacy Financial Group, Inc. 2 101 -31,90 301 -41,86
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 3 626 997 -10,52 519 350 -23,41
2025-08-13 13F Denver Wealth Management, Inc. 2 045 -3,81 293 -17,75
2025-08-08 13F Davies Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 7 366 -0,18 1 055 -14,59
2025-07-11 13F Harbour Capital Advisors, LLC 30 197 -0,10 4 469 -5,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 95 452 -8,97 13 668 -22,09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 049 -38,62 280 -47,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 479 782 -5,06 68 700 -18,74
2025-07-23 13F Cfm Wealth Partners Llc 21 465 -6,23 3 074 -19,74
2025-07-09 13F Fragasso Group Inc. 1 768 -17,46 253 -29,33
2025-08-14 13F California State Teachers Retirement System 1 982 667 -2,13 283 898 -16,23
2025-07-23 13F Raub Brock Capital Management LP 0 -100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 2 759 -16,90 388 -30,09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 727 -20,38 390 -31,82
2025-08-07 13F Legacy Financial Advisors, Inc. 8 731 -38,00 1 250 -46,92
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 262 147 -1,86 35 668 -10,50
2025-07-09 13F Woodstock Corp 47 797 -4,79 6 844 -18,50
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 10 035 -3,77 1 437 -17,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 245 957 -3,17 35 219 -17,12
2025-07-17 13F TBH Global Asset Management, LLC 7 701 -8,95 1 103 -22,07
2025-08-14 13F Ambassador Advisors, LLC 4 443 -9,70 636 -22,72
2025-08-08 13F Crossmark Global Holdings, Inc. 75 699 -2,09 10 839 -16,20
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 317 034 -2,46 43 136 -11,05
2025-08-08 13F Larson Financial Group LLC 21 610 -4,90 3 094 -18,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 76 094 -8,58 10 896 -21,75
2025-08-07 13F Hughes Financial Services, LLC 1 231 -2,84 188 -11,74
2025-08-08 13F Firestone Capital Management 7 989 -11,99 1 144 -24,70
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 200 -21,57 29 -33,33
2025-08-13 13F Shelton Capital Management 108 387 -16,82 15 520 -28,80
2025-07-02 13F Norway Savings Bank 21 532 -4,70 3 083 -18,42
2025-07-11 13F Thomasville National Bank 5 797 -4,29 830 -18,07
2025-07-23 13F Narwhal Capital Management 34 374 -1,78 4 922 -15,92
2025-04-28 13F CIBRA Capital Ltd Call 0 -100,00 0
2025-07-25 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 14 734 -2,37 2 110 -16,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 947 -9,72 129 -22,29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-15 13F DSG Capital Advisors, LLC 18 916 -0,13 2 709 -14,52
2025-07-29 13F Sigma Investment Counselors Inc 5 761 -12,27 825 -24,95
2025-08-05 13F SS&H Financial Advisors, Inc. 9 312 -4,12 1 333 133 200,00
2025-08-06 13F Adviser Investments LLC 106 523 -18,64 15 253 -30,35
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 51 205 -5,98 6 967 -14,26
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7 316 -0,69 1 000 -14,38
2025-08-12 13F BWM Planning, LLC 9 764 -0,73 1 398 -15,02
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 442 579 -0,87 196 277 -9,60
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 448 017 -2,57 64 152 -16,61
2025-08-01 13F Trust Investment Advisors 9 765 -15,88 1 398 -28,01
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-07-18 13F First United Bank Trust/ 12 689 -3,34 1 817 -17,30
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0
2025-07-30 13F Lafayette Investments, Inc. 12 662 -0,63 1 813 -14,92
2025-07-14 13F Bank & Trust Co 9 755 -0,01 1 397 -14,46
2025-07-24 13F Monument Capital Management 4 742 -13,83 679 -26,30
2025-08-07 13F Everhart Financial Group, Inc. 10 499 -3,32 1 503 -17,24
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1 765 -29,12 241 -38,83
2025-05-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 20 460 -4,47 2 930 -18,23
2025-08-07 13F Donaldson Capital Management, Llc 202 960 -20,42 29 062 -31,89
2025-07-28 13F Davidson Trust Co 24 868 -4,94 3 561 -18,65
2025-08-04 13F Balentine LLC 3 415 -29,56 489 -39,83
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-02 13F Marotta Asset Management 1 810 -22,08 259 -24,27
2025-07-31 13F Azzad Asset Management Inc /adv 16 525 -44,85 2 366 -52,79
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 26 616 -2,28 3 811 -16,35
2025-08-15 13F Northeast Financial Consultants Inc 76 092 -0,78 10 896 -15,08
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 163 071 -11,36 22 187 -19,16
2025-07-31 13F/A Sendero Wealth Management, LLC 6 120 -2,08 876 -16,17
2025-08-18 13F/A Hudson Bay Capital Management LP Put 34 500 -65,77 4 940 -70,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 079 256 -21,56 147 534 -32,40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 508 151 -1,17 72 762 -15,41
2025-05-14 13F Summit Financial Wealth Advisors, LLC 29 273 -0,33 4 897 11,65
2025-07-15 13F Harrell Investment Partners, Llc 10 062 -27,30 1 441 -37,80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 622 -17,07 85 -27,97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5 183 -1,61 742 -15,78
2025-07-16 13F US Asset Management LLC 2 216 -0,36 317
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 11 090 -3,96 1 588 -17,81
2025-08-13 13F Wealthquest Corp 5 198 -3,33 744 -17,24
2025-08-12 13F Integrated Advisors Network LLC 46 179 -24,77 6 612 -35,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 271 544 -4,67 38 882 -18,40
2025-08-13 13F Holos Integrated Wealth LLC 2 659 -5,78 412 -12,71
2025-08-12 13F WealthTrak Capital Management LLC 82 -7,87 12 -21,43
2025-08-12 13F Sierra Summit Advisors Llc 1 550 -10,56 222 -23,53
2025-08-05 13F BCGM Wealth Management, LLC 2 079 -3,88 298 -17,73
2025-08-14 13F Investment House Llc 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 55 991 -2,66 8 017 -16,68
2025-07-28 13F Edmp, Inc. 14 809 -2,24 2 120 -16,34
2025-08-01 13F Ashton Thomas Private Wealth, LLC 97 118 -9,39 13 906 -22,44
2025-08-14 13F Intact Investment Management Inc. 53 600 -18,79 7 675 -30,50
2025-08-15 13F Strategic Investment Advisors / MI 1 723 -0,35 247 -14,88
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 13 560 -41,73 1 942 -50,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 795 69,98 -7 130 45,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 228 416 -7,93 32 707 -21,20
2025-08-07 13F Guidance Capital, Inc 2 216 -12,58 336 -4,56
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3 693 -0,22 529 -14,70
2025-07-08 13F Baker Ellis Asset Management LLC 6 529 -8,71 935 -21,91
2025-08-01 13F Envestnet Asset Management Inc 4 501 915 -5,65 644 622 -19,24
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 39 404 -5,53 5 642 -19,15
2025-07-10 13F Vista Investment Partners Llc 52 699 -0,13 7 546 -14,52
2025-07-31 13F Waldron Private Wealth LLC 15 884 -12,48 2 275 -25,10
2025-07-21 13F Cape Ann Savings Bank 11 211 -2,88 1 605 -16,88
2025-07-28 NP VSTIX - Stock Index Fund 213 757 -2,46 29 221 -15,95
2025-08-14 13F Nebula Research & Development LLC 5 696 -77,69 816 -80,91
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 280 -20,45 38 -26,92
2025-06-26 NP Clough Global Equity Fund 4 900 -50,00 667 -54,45
2025-08-08 13F Trustco Bank Corp N Y 14 439 -1,37 2 068 -15,56
2025-08-19 13F National Asset Management, Inc. 33 518 -58,91 4 799 -59,38
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 20 964 -80,51 3 002 -83,32
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 1 945 -38,74 279 -47,65
2025-08-13 13F Vertex Planning Partners, LLC 3 464 -3,43 496 -17,33
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 827 -83,52
2025-07-14 13F Harbor Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 5 896 -34,41 844 -43,85
2025-08-29 13F Centaurus Financial, Inc. 11 465 -1,74 2 0,00
2025-07-08 13F Arlington Trust Co LLC 8 294 -11,33 1 188 -24,10
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 256 -14,05 712 -0,70
2025-07-29 13F Koshinski Asset Management, Inc. 26 363 -2,83 3 775 -16,84
2025-08-12 13F Mcdonald Partners Llc 32 843 -3,59 4 708 -17,48
2025-08-13 13F MetLife Investment Management, LLC 413 954 -4,50 59 274 -18,26
2025-07-07 13F OMNI 360 Wealth, Inc. 2 508 -3,69 359 -17,47
2025-07-23 13F Joel Isaacson & Co., LLC 15 642 -1,50 2 240 -15,70
2025-08-05 13F Fortress Wealth Group, LLC 2 209 -41,03 334 -36,08
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 79 019 -14,67 10 802 -26,47
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 978 870 -7,40 133 185 -15,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 80 -42,86 12 -52,17
2025-07-16 13F Fischer Financial Services, Inc. 6 359 -13,32 910 -25,84
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 15 340 -1,85 2 197 -15,38
2025-08-05 13F Elyxium Wealth, LLC 8 541 -7,85 1 223 -21,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 6 827 -5,06 978 -18,72
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 15 238 -7,02 2 182 -20,39
2025-08-08 13F Sculati Wealth Management, LLC 18 713 -1,86 2 680 -15,99
2025-07-24 13F Argyle Capital Management Inc. 26 318 -1,13 3 768 -15,36
2025-08-05 13F Chapman Investment Management, LLC 2 033 -9,96 291 -22,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 677 -24,87 2 388 -35,71
2025-07-30 13F First Interstate Bank 6 349 -1,38 909 -15,60
2025-08-01 13F Ferguson Shapiro LLC 2 992 -3,11 428 -17,05
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 342 769 -19,72 46 637 -26,79
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 17 069 -13,75 2 444 -26,16
2025-08-06 13F Paradigm Asset Management Co Llc 11 528 -37,10 1 651 -46,18
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 296 -1,31 615 -15,52
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-07-16 13F Southern Capital Advisors, Llc 1 891 -7,17 271 -20,59
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 25 880 -9,07 3 706 -22,18
2025-08-07 13F King Luther Capital Management Corp 1 138 345 -3,38 163 000 -17,30
2025-08-14 13F Comerica Bank 803 591 -2,46 115 066 -16,51
2025-08-04 13F Lockheed Martin Investment Management Co 46 990 -38,45 6 728 -47,31
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 3 479 -3,36 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 100 040 -9,03 14 325 -22,14
2025-08-05 13F Blue Barn Wealth, LLC 0 -100,00 0
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 10 777 -3,09 1 543 -17,04
2025-07-22 13F DAVENPORT & Co LLC Call 16 500 -3,51 2 363 -17,41
2025-07-22 13F DAVENPORT & Co LLC 1 147 465 -1,82 164 452 -15,76
2025-08-13 13F Wambolt & Associates, LLC 9 109 -7,05 1 326 -19,75
2025-07-21 13F Sageworth Trust Co 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 30 802 -1,11 4 411 -15,36
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 43 000 -1,38 6 157 -15,58
2025-08-14 13F Talisman Wealth Advisors LLC 3 480 -18,54 498 -30,25
2025-07-11 13F Caldwell Securities, Inc 17 162 -8,07 2 457 -21,33
2025-08-05 13F KDT Advisors, LLC 4 062 -32,91 582 -42,59
2025-08-29 NP DIVL - Madison Dividend Value ETF 11 632 -1,79 1 666 -15,95
2025-08-14 13F Clg Llc 176 309 -2,76 25 246 -16,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 359 116 -3,18 51 422 -17,13
2025-08-14 13F CIBC Asset Management Inc 571 982 -5,91 81 902 -19,47
2025-08-11 13F Wilkinson Global Asset Management LLC 3 545 -38,22 508 -47,13
2025-08-12 13F Real Talk Capital, LLC 4 038 -0,96 578 -15,12
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6 330 -15,66 1 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 11 760 280 -4,25 1 683 985 -18,03
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 158 606 -22,64 22 711 -33,78
2025-07-22 13F Apexium Financial, Lp 16 344 -13,07 2 340 -25,60
2025-06-26 NP QUVU - Hartford Quality Value ETF 15 407 -10,82 2 096 -18,67
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 91 208 -2,74 12 410 -11,30
2025-07-10 13F Community Trust & Investment Co 103 160 -13,65 14 771 -26,09
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 432 -1,36 635 4,28
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 99 803 -8,59 13 579 -16,64
2025-08-12 13F Putnam Fl Investment Management Co 91 408 -6,55 13 089 -20,01
2025-07-02 13F Neville Rodie & Shaw Inc 59 920 -2,00 9 -20,00
2025-08-01 13F Red Lighthouse Investment Management, Llc 4 036 -0,15 578 -9,42
2025-07-15 13F Hofer & Associates. Inc 1 650 -10,42 236 -23,38
2025-07-07 13F Accelerate Investment Advisors LLC 2 368 -16,41 339 -28,33
2025-08-04 13F Murphy Pohlad Asset Management LLC 25 529 -0,20 3 655 -14,58
2025-07-25 13F Cypress Capital Group 40 955 -3,14 5 864 -17,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9 675 -19,86 1 385 -31,40
2025-07-28 13F Arlington Financial Advisors, LLC 31 025 -1,12 4 442 -15,36
2025-07-17 13F Eagle Wealth Strategies Llc 10 107 -0,06 1 447 -14,43
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27 358 -23,92 3 740 -34,44
2025-08-08 13F Thoroughbred Financial Services, Llc 39 046 -17,86 6 -28,57
2025-07-30 13F Greenup Street Wealth Management Llc 2 045 -2,62 293 -16,81
2025-07-29 13F Violich Capital Management, Inc. 69 398 -8,64 9 937 82 708,33
2025-08-07 13F Lakeridge Wealth Management LLC 3 622 -5,06 519 -18,81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 291 -10,03 216 3,86
2025-07-01 13F Cullen Investment Group, Ltd. 23 426 -3,11 3 354 -17,06
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 20 370 -62,87 2 772 -66,15
2025-07-21 13F Warner Financial, Inc 0 -100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 6 265 -13,38 897 -25,81
2025-08-07 13F Commerce Bank 556 166 -10,39 79 637 -23,30
2025-08-11 13F Hexagon Capital Partners LLC 10 410 -8,07 1 491 -21,33
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 41 847 -12,07 5 694 -19,81
2025-07-16 13F Ipswich Investment Management Co., Inc. 39 424 -0,90 5 645 -15,18
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60 295 -8 634
2025-07-23 13F Defined Financial Planning LLC 0 -100,00 0
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10 400 -4,67 1 489 -18,37
2025-07-15 13F Total Wealth Planning, Llc 10 932 -1,09 1 565 -15,36
2025-07-16 13F Traveka Wealth, LLC 2 608 -7,29 373 -20,64
2025-07-17 13F Enclave Advisors LLC 13 948 -1,29 1 997 -15,49
2025-08-14 13F Ilex Capital Partners (UK) LLP 13 562 -39,25 1 942 -48,02
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 677 -0,22 383 -14,51
2025-07-16 13F Squire Investment Management Company, LLC 1 669 -3,58 239 -17,65
2025-07-15 13F Lynch & Associates/in 51 986 -1,43 7 444 -15,64
2025-07-09 13F Westmount Partners, LLC 3 810 -9,65 546 -22,70
2025-07-29 13F Stephens Inc /ar/ 257 493 -2,20 36 870 -16,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 108 213 -8,16 14 723 -16,25
2025-08-04 13F Adell Harriman & Carpenter Inc 65 638 -1,78 9 399 -15,93
2025-08-14 13F Vivaldi Capital Management, LLC 2 311 -7,34 331 -20,86
2025-07-23 13F Sachetta, LLC 3 559 -0,81 510 -15,17
2025-08-11 13F Alteri Wealth LLC 5 427 -15,95 777 -28,06
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 887 -4,54 557 -18,36
2025-08-12 13F Bowen Hanes & Co Inc 7 293 -17,99 1 044 -29,79
2025-07-22 13F Warwick Investment Management, Inc. 2 899 -4,42 415 -18,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 148 337 -7,83 20 278 -20,57
2025-08-01 13F William Allan, Llc 0 -100,00 0
2025-07-10 13F Brady Family Wealth, Llc 12 735 -0,27 1 824 -14,65
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 94 356 -0,55 15 785 14,87
2025-08-15 13F Blue Edge Capital, LLC 2 833 -3,51 406 -17,52
2025-07-09 13F Aaron Wealth Advisors LLC 7 255 -21,34 1 039 -32,68
2025-08-08 13F denkapparat Operations GmbH 2 520 -52,31 361 -59,23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -15,00 7 -25,00
2025-07-21 13F Greenwood Capital Associates Llc 13 747 -11,14 1 968 -23,96
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 15 957 -2,58 2 450 10,51
2025-08-12 13F Garrett Wealth Advisory Group, LLC 13 232 -6,95 1 895 -20,35
2025-07-17 13F Janney Montgomery Scott LLC 1 205 961 -0,39 173 -14,85
2025-08-14 13F Van Den Berg Management I, Inc 3 598 -0,50 515 -14,74
2025-08-14 13F State Of Wisconsin Investment Board 886 530 -7,61 126 942 -20,92
2025-08-05 13F Cassaday & Co Wealth Management LLC 14 007 -1,69 2 006 -15,86
2025-08-06 13F SNS Financial Group, LLC 1 474 -6,05 211 -19,47
2025-08-01 13F Vision Financial Markets Llc 2 844 -0,28 407 -14,68
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75 500 -7,25 10 811 -20,61
2025-08-14 13F Bank of Marin 3 877 -18,84 555 -30,54
2025-07-16 13F Essex Financial Services, Inc. 46 628 -7,36 6 677 -20,71
2025-07-25 13F SPC Financial, Inc. 6 449 -0,29 923 -14,70
2025-08-06 13F True Wealth Design, LLC 208 -18,11 30 -30,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 193 -21,18 570 -28,12
2025-08-06 13F Waverton Investment Management Ltd 10 091 -9,18 1 444 -22,32
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 30 832 -0,01 4 195 -8,80
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 445 -6,52 864 -8,48
2025-07-10 13F NorthCrest Asset Manangement, LLC 190 765 -1,51 28 304 -12,65
2025-08-14 13F MidWestOne Financial Group, Inc. 23 362 -0,63 3 345 -14,93
2025-07-30 13F BTS Asset Management, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 85 410 -3,20 12 230 -17,14
2025-07-29 13F Novare Capital Management Llc 61 610 -3,40 8 822 -17,32
2025-08-04 13F Field & Main Bank 18 766 -0,92 2 687 -15,18
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 278 823 -34,68 39 925 -44,09
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 412 -10,82 69 3,03
2025-07-07 13F First Citizens Financial Corp 0 -100,00 0
2025-07-09 13F O'Brien Wealth Partners LLC 676 -13,78 97 -26,72
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 174 579 -26,31 570 665 -36,49
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 46 700 -2,54 6 687 -16,58
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 715 -23,45 97 -30,22
2025-08-12 13F HFR Wealth Management, LLC 2 604 -11,73 373 -24,54
2025-08-14 13F Eight 31 Financial Llc 7 053 -9,97 1 010 -22,98
2025-05-15 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-07-10 13F Sky Investment Group LLC 55 471 -1,06 7 943 -15,32
2025-08-05 13F WorthPointe, LLC 5 098 -0,72 730 -15,02
2025-08-04 13F Pinnacle Associates Ltd 198 129 -1,12 28 370 -15,37
2025-04-28 13F Buffington Mohr McNeal 4 535 -84,02 759 -81,56
2025-05-09 13F Wade Financial Advisory, Inc 1 406 -3,23 235 11,90
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Client 1st Advisory Group, Llc 3 755 -17,49 538 -29,43
2025-08-06 13F Convergence Financial, LLC 4 611 -0,02 660 -14,40
2025-08-14 13F Williams Jones Wealth Management, LLC. 101 034 -2,35 14 467 -16,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 985 -36,74 955 -45,52
2025-07-11 13F BTC Capital Management, Inc. 1 705 -0,81 244 -14,98
2025-08-14 13F ICONIQ Capital, LLC 5 509 -30,46 789 -40,53
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 428 -65,48 72 -60,34
2025-08-13 13F Mackenzie Financial Corp 545 726 -47,09 78 143 -54,71
2025-07-31 13F Asset Management One Co., Ltd. 820 083 -0,05 117 428 -14,45
2025-07-24 13F Brucke Financial, Inc. 2 256 -1,10 323 3,87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 153 -12,03 1 661 -24,19
2025-07-23 13F Castle Rock Wealth Management, LLC 85 798 -0,86 12 880 -11,19
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 343 -34,52 335 -43,98
2025-08-08 13F Investment Partners, Ltd. 7 655 -9,13 1 096 -22,21
2025-07-22 13F/A Elser Financial Planning, Inc 2 337 -5,31 335 -18,93
2025-08-08 13F Canada Post Corp Registered Pension Plan 52 890 -6,44 7 573 -19,92
2025-07-10 13F Fulton Bank, N.a. 49 907 -1,01 7 146 -15,27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8 202 -7,08 1 174 -20,46
2025-08-14 13F Cibc World Markets Corp Call 0 -100,00 0
2025-08-14 13F Seven Mile Advisory 1 597 -37,35 229 -46,48
2025-07-18 13F Consolidated Portfolio Review Corp 11 728 -0,83 1 679 -15,12
2025-07-17 13F V-Square Quantitative Management LLC 5 049 -50,51 723 -57,68
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 346 -2,54 50 -16,95
2025-08-11 13F Mill Creek Capital Advisors, LLC 3 840 -13,38 550 -25,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 87 622 -14,06 12 547 -26,44
2025-07-18 13F TruNorth Capital Management, LLC 1 436 -38,13 206 -47,16
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 118 985 121 -3,09 17 037 480 -17,05
2025-07-17 13F ERn Financial, LLC 1 560 -76,35 223 -79,78
2025-07-15 13F RVW Wealth, LLC 3 520 -0,09 504 -14,43
2025-08-27 13F/A Putney Financial Group LLC 1 179 -22,89 169 -34,12
2025-07-15 13F Clarus Group, Inc. 13 756 -0,82 1 970 -15,13
2025-07-30 13F CMG Global Holdings, LLC 2 102 -7,20 328 4,13
2025-05-13 13F Taurus Asset Management, Llc 10 675 -8,07 1 786 6,19
2025-08-14 13F CoreCommodity Management, LLC 2 358 -3,52 338 -17,40
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 311 211 -2,14 42 543 -15,66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 838 -23,50 935 -34,09
2025-07-25 13F Acorn Creek Capital Llc 2 186 -15,86 313 -27,88
2025-07-22 13F Valeo Financial Advisors, LLC 47 363 -4,49 6 782 -18,25
2025-08-13 13F Hollow Brook Wealth Management LLC 41 803 -0,93 5 986 -15,20
2025-09-04 13F SevenBridge Financial Group, LLC 7 552 -13,97 1 166 -6,19
2025-08-06 13F Ethos Financial Group, LLC 3 612 -35,65 517 -36,87
2025-08-14 13F Matrix Private Capital Group Llc 19 251 -0,40 2 757 -14,75
2025-07-30 13F Rnc Capital Management Llc 399 441 -0,90 57 196 -15,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 139 583 -12,39 19 987 -25,01
2025-07-15 13F Ridgecrest Wealth Partners, Llc 29 361 -12,29 4 204 -24,93
2025-08-12 13F Accordant Advisory Group Inc 368 -97,51 53 -97,90
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-07-09 13F Defined Wealth Management, Llc 4 449 -0,91 637 -15,18
2025-08-07 13F Mosaic Financial Group, Llc 10 176 -3,83 1 0,00
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 17 188 -21,57 2 461 -32,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7 750 -5,65 1 054 -13,96
2025-07-14 13F Southland Equity Partners LLC 17 896 -1,23 2 562 -15,47
2025-08-01 13F First Command Advisory Services, Inc. 20 565 -4,97 2 945 -18,67
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 726 -3,20 247 -17,11
2025-08-13 13F Philadelphia Trust Co 13 618 -7,01 2 -50,00
2025-08-14 13F Harmony Asset Management Llc 14 464 -2,26 2 071 -16,32
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 199 721 -12,87 28 598 -25,42
2025-08-08 13F Sittner & Nelson, Llc 27 639 -0,07 3 958 -14,48
2025-07-10 13F Stewardship Advisors, LLC 0 -100,00 0
2025-08-12 13F Haverford Financial Services, Inc. 28 387 -0,15 4 065 -14,55
2025-07-25 13F Meritage Portfolio Management 4 627 -4,97 663 -18,67
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5 447 -5,22 780 -18,94
2025-08-05 13F Carson Advisory Inc. 6 727 -4,66 963 -18,39
2025-08-13 13F Channing Capital Management, LLC 8 461 -21,13 1 212 -32,50
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-18 13F Second Line Capital, LLC 24 006 -3,62 3 437 -17,50
2025-08-14 13F Snowden Capital Advisors LLC 69 482 -3,77 9 949 -17,63
2025-07-23 13F Intergy Private Wealth, LLC 1 791 -15,40 256 -27,68
2025-08-04 13F Strs Ohio 609 397 -1,66 87 260 -15,83
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 123 874 -2,53 17 738 -16,57
2025-08-14 13F Fmr Llc 4 052 103 -0,17 580 221 -14,56
2025-07-28 13F New York State Teachers Retirement System 1 404 886 -0,69 201 -14,83
2025-07-23 13F Optas, LLC 1 751 -33,55 251 -43,18
2025-08-13 13F Invesco Ltd. 15 400 846 -2,87 2 205 247 -16,86
2025-07-09 13F Sapient Capital Llc 302 621 -2,04 43 332 -16,15
2025-08-12 13F Deutsche Bank Ag\ 3 504 923 -2,04 501 870 -16,15
2025-08-01 13F Biltmore Family Office, LLC 2 868 -59,09 411 -65,02
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28 750 -18,52 4 117 -30,26
2025-07-17 13F Symmetry Partners, LLC 0 -100,00 0
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 324 103 -11,43 180 157 -19,22
2025-08-29 NP Gabelli Dividend & Income Trust 63 400 -1,55 9 078 -15,73
2025-07-29 13F Sentry Investment Management Llc 5 045 -6,88 1
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 29 233 -7,49 4 186 -20,83
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14 234 -52,38 1 937 -56,58
2025-08-07 13F W Advisors, Llc 2 967 -2,30 425 -16,54
2025-07-31 13F CVA Family Office, LLC 8 523 -10,25 1 220 -23,17
2025-07-30 13F Roman Butler Fullerton & Co 2 331 -6,98 361 6,82
2025-08-05 13F Accuvest Global Advisors 1 595 -54,75 228 -61,36
2025-08-14 13F Letson Investment Management, Inc. 10 053 -28,13 1 439 -38,48
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 150 773 -0,75 20 611 -14,47
2025-08-12 13F Clearbridge Investments, LLC 1 387 159 -1,85 198 627 -15,99
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 341 727 -5,55 48 932 -19,16
2025-08-14 13F Ameriprise Financial Inc 15 184 721 -4,94 2 172 642 -18,74
2025-08-26 NP TLSTX - Stock Index Fund 23 802 -2,79 3 408 -16,80
2025-07-28 13F Boston Trust Walden Corp 123 185 -4,88 17 639 -18,58
2025-07-16 13F Pictet & Cie (Europe) SA 15 387 -48,11 2 203 -55,58
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-29 13F First Bancorp, Inc /ME/ 2 826 -1,88 405 -16,01
2025-07-31 13F CNB Bank 9 046 -6,71 1 295 -20,16
2025-07-23 13F InTrack Investment Management Inc 1 975 -23,30 283 -34,42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 165 053 -1,44 23 634 -15,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 83 027 -7,06 11 889 -20,45
2025-08-06 13F Centerpoint Advisory Group 6 362 -1,76 911 -15,97
2025-07-16 13F ORG Wealth Partners, LLC 4 016 -38,08 585 -46,48
2025-07-18 13F Martel Wealth Advisors Inc 1 580 -8,03 226 -21,25
2025-07-23 13F SpringVest Wealth Management LLC 1 814 -2,73 260 -16,72
2025-07-22 13F Olistico Wealth, LLC 3 420 -1,70 490 -15,98
2025-08-14 13F Jane Street Group, Llc Call 1 349 500 -33,53 193 235 -43,10
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 19 697 860 -2,69 2 820 537 -16,71
2025-08-14 13F Jane Street Group, Llc 97 817 -86,60 14 006 -88,53
2025-08-14 13F Daiwa Securities Group Inc. 330 697 -7,60 47 -20,34
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 31 185 -16,90 4 243 -24,21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 063 -18,19 1 369 -25,40
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 372 359 -2,95 53 318 -16,93
2025-08-05 13F American Institute for Advanced Investment Management, LLP 4 186 -29,36 599 -39,56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 327 -9,69 453 -17,67
2025-08-08 13F Avalon Trust Co 858 -9,01 123 -22,29
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 170 946 -0,50 24 478 -14,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1 431 900 -4,08 205 034 -17,90
2025-08-29 NP GATEX - Gateway Fund Class A Shares 299 654 -4,15 42 907 -17,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 661 -3,08 667 -17,04
2025-08-13 13F Gateway Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 866 -7,25 410 -20,54
2025-07-17 13F KG&L Capital Management,LLC 11 797 -2,95 1 710 -15,76
2025-08-08 13F United Asset Strategies, Inc. 82 773 -0,09 11 852 -14,48
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 90 248 -3,93 12 923 -17,77
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-08-13 13F GQG Partners LLC 74 580 -99,15 10 679 -99,27
2025-07-16 13F State of Alaska, Department of Revenue 224 759 -5,54 32 -17,95
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 202 131 -14,24 28 943 -26,60
2025-05-13 13F Constant Guidance Financial LLC 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 250 930 -1,25 35 931 -15,47
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 489 -11,89 67 -25,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 098 957 -0,73 6 600 910 -15,03
2025-08-13 13F HAP Trading, LLC Call 26 600 -3,97 101 -59,02
2025-07-09 13F First Bank & Trust 23 587 -0,25 3 377 -14,61
2025-07-29 13F Dale Q Rice Investment Management Ltd 2 052 -50,00 308 -55,25
2025-08-12 13F Waterloo Capital, L.P. 7 998 -4,74 1 145 -18,45
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 833 -0,95 119 -15,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Investmark Advisory Group LLC 24 240 -3,60 3 471 -17,50
2025-08-14 13F Maven Securities LTD 5 073 -71,68 726 -75,78
2025-05-12 13F Mizuho Securities Usa Llc 133 820 -15,52 22 387 -2,42
2025-08-14 13F Maven Securities LTD Put 70 600 -69,92 10 109 -74,25
2025-08-14 13F Private Capital Management, LLC 15 885 -0,06 2 275 -14,48
2025-08-14 13F LM Advisors LLC 4 479 -0,62 1
2025-08-14 13F Maven Securities LTD Call 100 500 -48,30 14 391 -55,75
2025-08-07 13F Fountainhead AM, LLC 3 980 -2,47 570 -16,57
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 181 104 -8,64 25 932 -21,80
2025-08-12 13F Barings Llc 44 575 -0,49 6 383 -14,83
2025-07-25 13F Oregon Public Employees Retirement Fund 140 314 -2,50 20 092 -16,55
2025-07-01 13F BancFirst Trust & Investment Management 9 178 -2,44 1 320 -15,56
2025-07-30 13F Ethic Inc. 27 782 -0,53 3 995 -15,13
2025-08-14 13F Kovitz Investment Group Partners, LLC 212 310 -25,80 30 401 -36,49
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 356 -15,84 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14 123 -0,01 2 022 -14,39
2025-07-21 13F Ntv Asset Management Llc 27 282 -0,66 3 907 -14,98
2025-07-07 13F Fox Hill Wealth Management 3 790 -7,94 543 -21,22
2025-08-06 13F Metis Global Partners, LLC 99 216 -5,11 14 207 -18,78
2025-08-13 13F Capital Fund Management S.a. Call 224 200 -25,09 32 103 -35,88
2025-07-11 13F AA Financial Advisors, LLC 0 -100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 1 845 -0,32 264 -14,56
2025-07-11 13F Busey Wealth Management 168 369 -0,29 24 109 -14,65
2025-07-29 13F Birmingham Capital Management Co Inc/al 39 314 -17,84 5 629 -29,67
2025-07-23 13F Hendley & Co Inc 53 842 -0,88 8 -22,22
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 9 869 -0,46 1 413 -14,78
2025-08-12 13F Indie Asset Partners, LLC 1 913 -15,69 274 -27,97
2025-07-17 13F Covenant Asset Management, LLC 8 002 -0,14 1 146 -14,55
2025-08-13 13F Prossimo Advisors, LLC 5 109 -7,36 1
2025-08-12 13F Kimelman & Baird, LLC 37 660 -0,06 5 393 -14,45
2025-07-25 13F Northwest Capital Management Inc 1 562 -4,00 224 -18,01
2025-05-14 13F Power Wealth Management Llc 0 -100,00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 24 282 -4,09 3 477 -17,92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 881 -7,02 3 420 -20,41
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 456 276 -1,13 62 081 -9,83
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 229 787 -5,12 32 903 -18,79
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-05-06 13F Bcm Advisors, Llc 0 -100,00 0
2025-08-14 13F Staley Capital Advisers Inc 398 640 -0,15 57 081 -14,53
2025-08-05 13F Oakwell Private Wealth Management, LLC 2 926 -4,81 419 -18,68
2025-07-09 13F Riversedge Advisors, Llc 3 869 -6,43 554 -19,97
2025-08-12 13F NWF Advisory Services Inc. 9 425 -34,62 1 577 -24,52
2025-08-14 13F Tcw Group Inc 87 958 -45,02 12 595 -52,94
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 278 500 -9,28 40 -23,53
2025-07-22 13F Chemung Canal Trust Co 13 183 -2,87 1 888 -16,87
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1 790 -3,40 256 -17,15
2025-08-01 13F Koss-Olinger Consulting, LLC 2 880 -2,04 412 -16,26
2025-08-08 13F D'Orazio & Associates, Inc. 4 364 -28,93 625 -39,24
2025-08-14 13F Smartleaf Asset Management LLC 21 405 -7,81 3 078 -20,20
2025-07-17 13F Global Trust Asset Management, LLC 6 610 -14,22 947 -26,55
2025-08-05 13F Inlet Private Wealth, LLC 14 898 -0,33 2 133 -14,68
2025-08-14 13F Peak6 Llc Call 586 900 -71,60 84 038 -75,69
2025-08-06 13F Cm Wealth Advisors Llc 3 785 -15,89 542 -28,06
2025-08-12 13F Edgar Lomax Co/va 275 032 -1,79 39 382 -15,94
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -247 566 50,05 -35 449 28,43
2025-08-14 13F Peak6 Llc Put 34 600 -61,77 4 954 -67,28
2025-08-13 13F Panagora Asset Management Inc 23 225 -45,06 3 326 -52,98
2025-08-13 13F Arizona State Retirement System 485 073 -3,18 69 458 -17,13
2025-07-29 13F Liberty Square Wealth Partners Llc 2 632 -2,55 377 -16,63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 907 452 -4,08 989 078 -17,90
2025-07-16 13F Meyer Handelman Co 216 466 -2,16 30 996 -16,26
2025-07-18 13F Forbes J M & Co Llp 6 919 -2,58 991 -16,67
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 850 110 -49,87 251 726 -54,28
2025-07-29 13F Riverbend Wealth Management, LLC 3 852 -39,25 552 -48,02
2025-08-11 13F MainStreet Investment Advisors LLC 63 534 -1,02 9 097 -15,28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Hilton Capital Management, LLC 1 997 -4,13 286 -18,10
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 244 236 -3,73 34 972 -17,60
2025-07-16 13F Midwest Heritage Bank, FSB 2 668 -0,19 382 -14,54
2025-07-30 13F Fairway Wealth LLC 116 -43,14 17 -52,94
2025-08-12 13F Atlantic Family Wealth, Llc 2 072 -0,38 297 -14,70
2025-08-14 13F Point72 Asset Management, L.P. Put 3 400 -77,63 487 -80,88
2025-08-07 13F Acadian Asset Management Llc 16 830 -66,68 2 -75,00
2025-07-30 13F Berkeley Capital Partners, LLC 7 993 -56,42 1 144 -62,71
2025-08-14 13F Point72 Asset Management, L.P. Call 3 300 -95,66 473 -96,29
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-28 13F Triton Wealth Management, PLLC 2 839 -2,54 442 -3,91
2025-07-29 13F Coho Partners, Ltd. 243 239 -15,84 34 829 -27,97
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 9 943 -12,89 1 424 -25,46
2025-08-05 13F Aurdan Capital Management, LLC 28 296 -6,74 4 052 -20,18
2025-07-18 13F Childress Capital Advisors, Llc 7 317 -12,38 1 048 -25,05
2025-08-07 13F Pcg Asset Management, Llc 4 014 -0,69 575 -15,09
2025-08-11 13F Wescott Financial Advisory Group, LLC 3 370 -12,83 483 -25,39
2025-08-14 13F Cardiff Park Advisors, Llc 19 475 -10,11 2 789 -23,07
2025-08-12 13F Saturna Capital CORP 0 -100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-24 13F Wealthstar Advisors, Llc 2 929 -15,86 419 -28,01
2025-07-17 13F Peoples Financial Services Corp. 16 572 -1,06 2 373 -15,32
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 33 370 -0,23 4 778 -14,60
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 419 484 -30,93 57 075 -37,01
2025-08-01 13F Logan Capital Management Inc 146 594 -19,74 20 991 -31,30
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 19 955 -4,36 2 857 -18,14
2025-08-13 13F Vinva Investment Management Ltd 54 323 -9,26 7 811 -21,43
2025-08-04 13F Spire Wealth Management 18 430 -40,75 2 639 -49,28
2025-08-12 13F DnB Asset Management AS 386 965 -9,66 55 410 -22,67
2025-07-16 13F Signature Resources Capital Management, LLC 305 -18,88 44 -30,65
2025-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 1 761 -2,00 253 -15,10
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 571 -14,94 225 -26,95
2025-08-06 13F Princeton Capital Management Llc 1 993 -7,30 285 -20,61
2025-08-14 13F Synovus Financial Corp 218 182 -0,09 31 248 -14,46
2025-07-30 13F Blume Capital Management, Inc. 6 560 -0,76 939 -15,02
2025-08-13 13F Harfst & Associates, Inc. 10 912 -10,71 1 562 -23,58
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 115 100 -5,73 16 481 -19,31
2025-08-08 13F Intrua Financial, LLC 25 486 -0,14 3 649 -14,52
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2 011 -0,25 288 -14,54
2025-07-16 13F Highline Wealth Partners Llc 584 -21,40 84 -33,06
2025-08-15 13F Brooks, Moore & Associates, Inc. 32 237 -1,54 4 888 -10,75
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 1 004 916 -1,38 143 894 -15,58
2025-07-17 13F Tritonpoint Wealth, Llc 49 669 -3,04 7 112 -17,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23 753 -6,34 3 401 -19,83
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1 122 362 -34,82 160 711 -44,21
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 24 719 -0,70 4 -25,00
2025-07-21 13F Ameritas Advisory Services, LLC 30 560 -16,44 4 376 -22,39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 769 -19,24 33 711 -26,35
2025-08-13 13F Korea Investment CORP 1 133 033 -9,97 162 239 -22,94
2025-05-15 13F IronBridge Private Wealth, LLC 0 -100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 2 815 -1,68 403 -15,69
2025-07-21 13F Whelan Financial 3 184 -0,84 456 -15,27
2025-07-29 13F BXM Wealth LLC 8 570 -20,06 1 227 -30,83
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 728 -5,92 1 107 -19,51
2025-07-11 13F Sprinkle Financial Consultants LLC 4 201 -1,11 602 -15,35
2025-07-29 13F Applied Finance Capital Management, LLC 81 949 -1,47 11 735 -15,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 258 -1,42 753 -15,70
2025-07-23 13F Equitable Trust Co 35 923 -0,30 5 144 -14,67
2025-08-13 13F Capital Analysts, Inc. 44 427 -1,78 6 -14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 037 632 -8,48 153 954 -18,83
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35 316 -1,22 5 057 -15,47
2025-07-08 13F Dover Advisors, Llc 14 760 -1,80 2 113 -15,95
2025-07-17 13F Heritage Investment Group, Inc. 0 -100,00 0
2025-04-14 13F Black Point Wealth Management 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 142 900 -58,22 20 462 -58,23
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 409 419 -1,06 55 706 -9,77
2025-07-18 13F Requisite Capital Management, LLC 6 285 -1,21 900 -15,51
2025-08-01 13F Transcend Wealth Collective, Llc 24 119 -12,39 3 454 -25,02
2025-07-18 13F Meritas Wealth Management, LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 2 761 -1,88 395 -15,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 842 -2,48 980 -16,54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 454 236 -1,68 197 863 -10,34
2025-08-14 13F Aft, Forsyth & Company, Inc. 1 688 -18,22 242 -30,14
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 545 417 -1,48 78 098 -15,67
2025-07-21 13F Franklin Street Advisors Inc /nc 18 231 -1,24 3 -33,33
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8 613 -32,57 1 -50,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -730 44,84 -105 23,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10 537 -15,51 1 509 -27,71
2025-08-05 13F Burney Co/ 25 095 -20,21 3 593 -31,70
2025-07-30 13F Prosperity Financial Group, Inc. 3 882 -0,41 556 -14,88
2025-07-15 13F Capstone Capital Wealth Advisors 1 520 -2,25 218 -16,54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 44 530 -6,48 6 376 -19,96
2025-07-09 13F Krilogy Financial LLC 10 743 -25,48 1 538 -36,21
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 37 908 -4,09 5 428 -17,89
2025-08-12 13F Wealthbridge Capital Management, Llc 1 634 -1,57 234 -15,88
2025-08-11 13F CFS Investment Advisory Services, LLC 6 835 -39,35 1 -100,00
2025-08-14 13F Headinvest, Llc 27 836 -15,91 3 986 -28,03
2025-08-14 13F Garden State Investment Advisory Services LLC 2 121 -4,59 305 -18,28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 118 077 -0,00 16 907 -14,41
2025-07-17 13F Vermillion Wealth Management, Inc. 1 973 -13,92 283 -26,37
2025-07-22 13F D.B. Root & Company, LLC 5 893 -13,55 844 -26,05
2025-07-10 13F Sterling Financial Group, Inc. 4 127 -2,92 591 -17,02
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 1 178 087 -0,08 168 690 -14,47
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 22 478 -1,14 3 058 -9,85
2025-08-13 13F M&t Bank Corp 984 545 -2,90 140 977 -16,89
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp Call 103 -18,90 6 -73,91
2025-08-13 13F Johnson Financial Group, Inc. 21 436 -20,75 3 069 -32,18
2025-07-18 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 19 456 -2,89 2 786 -16,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 261 423 -19,93 37 433 -31,47
2025-07-24 13F Stonebridge Financial Group, LLC 5 460 -6,92 782 -20,39
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 9 869 -6,52 1 413 -19,99
2025-08-13 13F Northern Trust Corp 19 717 112 -3,79 2 823 293 -17,65
2025-07-15 13F RTD Financial Advisors, Inc. 2 811 -2,12 402 -16,25
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 11 630 -3,03 1 665 -17,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16 374 -2,19 2 345 -16,29
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 370 -34,69
2025-07-17 13F Mattern Wealth Management LLC 21 232 -1,39 3 040 -15,58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 129 251 -1,20 18 507 -15,43
2025-07-30 13F Warther Private Wealth, LLC 2 365 -13,53 339 -26,04
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 38 440 -78,10 5 504 -81,25
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 727 895 -5,77 104 227 -19,35
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 819 -10,49 117 -23,53
2025-08-04 13F Elite Life Management LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 118 357 -13,88 16 948 -26,28
2025-07-07 13F Nova Wealth Management, Inc. 317 -31,97 45 -41,56
2025-07-31 13F Northstar Asset Management Llc 13 428 -1,83 1 923 -16,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 793 -13,24 113 -25,66
2025-07-23 13F Louisiana State Employees Retirement System 85 700 -4,67 12 271 -18,41
2025-07-29 13F Altus Wealth Group LLC 10 769 -0,12 1 542 -14,48
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 78 926 -1,07 12 519 -3,09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 73 600 -4,39 10 542 -18,20
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 914 -0,42 3 816 -14,19
2025-04-15 13F Sterling Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Dupont Capital Management Corp 72 767 -7,05 10 420 -20,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 155 522 -2,05 22 269 -16,16
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -967 -11,53 -132 -19,63
2025-07-15 13F Palumbo Wealth Management LLC 3 294 -9,60 472 -22,66
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 76 538 -28,12 10 959 -38,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 500 -29,67 788 -39,83
2025-07-25 13F Evolution Advisers, Inc. 100 -33,33 0
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 755 602 -2,35 102 807 -10,94
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 108 787 -3,54 15 577 -17,43
2025-08-06 13F North Capital, Inc. 577 -2,86 83 -17,17
2025-08-12 13F Quadcap Wealth Management, LLC 18 612 -0,92 2 665 -15,18
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-07-15 13F Regatta Capital Group, Llc 5 111 -9,07 732 -22,23
2025-08-04 13F WNY Asset Management, LLC 4 394 -4,73 629 -18,42
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -14,29 2 -33,33
2025-08-13 13F Leslie Global Wealth, LLC 1 477 -21,02 211 -32,37
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 121 058 -1,63 17 334 -15,80
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 126 -69,64 17 -72,13
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 256 -16,72 323 -28,70
2025-07-10 13F Perkins Coie Trust Co 36 437 -3,18 5 217 -17,12
2025-07-18 13F PFG Investments, LLC 47 344 -2,63 6 779 -16,66
2025-08-12 13F Nemes Rush Group LLC 5 176 -7,27 741 -20,58
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 16 340 -3,03 2 340 -17,00
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 391 -11,57 203 -7,34
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 087 -0,33 299 -14,12
2025-07-09 13F Bay Rivers Group 1 520 -5,30 218 -19,03
2025-07-30 13F Journey Advisory Group, LLC 31 415 -0,31 4 498 -14,67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 100 054 -5,38 14 327 -19,01
2025-04-28 13F Straight Path Wealth Management 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 15 526 -1,11 2 223 -15,35
2025-07-30 13F Connors Investor Services Inc 73 669 -0,30 10 549 -14,60
2025-08-14 13F Needham Investment Management Llc 8 250 -5,71 1 181 -19,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 744 -18,28 250 -30,06
2025-07-15 13F Public Employees Retirement System Of Ohio 686 233 -0,94 98 262 -15,21
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-07 13F Hosking Partners LLP 38 558 -0,73 5 521 -15,04
2025-08-14 13F Strive Asset Management, LLC 1 568 -55,26 225 -61,77
2025-08-13 13F Natixis Advisors, L.p. 1 110 633 -5,25 159 -18,88
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 44 663 -3,62 6 395 -17,51
2025-07-08 13F Ehrlich Financial Group 0 -100,00 0
2025-05-06 13F WT Wealth Management 1 422 -20,43 238 -8,14
2025-08-07 13F First Dallas Securities Inc. 1 924 -33,05 275 -42,83
2025-08-12 13F Boston Research & Management Inc 8 520 -1,02 1 0,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 121 -94,43
2025-07-08 13F IAM Advisory, LLC 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 195 244 -1,15 27 957 -15,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 12 801 -7,25 1 833 -20,62
2025-08-14 13F Van Eck Associates Corp 311 543 -65,80 45 -71,05
2025-07-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-08-26 NP TLGWX - Growth & Income Fund 9 464 -24,61 1 355 -35,48
2025-07-18 13F TABR Capital Management, LLC 0 -100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 6 898 -28,44 988 -38,77
2025-07-10 13F Western Pacific Wealth Management, LP 378 -27,03 54 -37,21
2025-07-29 13F Private Wealth Management Group, LLC 361 -22,70 52 -34,62
2025-07-18 13F Independent Investors Inc 6 840 -2,15 979 -16,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 308 873 -5,87 44 228 -19,43
2025-08-01 13F Jennison Associates Llc 887 625 -25,37 127 099 -36,12
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short -2 600 -355
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 12 816 -26,29 1 835 -36,90
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F B&l Asset Management Llc 20 149 -5,85 2 885 -19,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 731 -36,13 2 396 -45,34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 39 429 -1,12 5 646 -15,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114 675 -5,30 16 420 -18,94
2025-08-14 13F Syon Capital Llc 14 048 -29,05 2 012 -39,28
2025-08-28 NP QCSTRX - Stock Account Class R1 2 392 663 -1,97 342 605 -16,10
2025-08-14 13F Fiduciary Trust Co 132 337 -5,36 18 949 -18,99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 520 -21,09 74 -32,73
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17 823 -35,67 2 982 -25,70
2025-08-14 13F Lighthouse Investment Partners, LLC 51 640 -29,32 7 394 -39,51
2025-07-14 13F Opal Wealth Advisors, LLC 2 502 -6,57 358 -19,91
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 6 690 -0,30 958 -14,71
2025-07-29 13F Planned Solutions, Inc. 3 221 -6,75 461 -20,10
2025-08-01 13F Garland Capital Management Inc 6 468 -73,93 926 -77,69
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 232 -8,48 18 437 -10,35
2025-07-18 13F Trust Co Of Vermont 103 618 -0,05 14 837 -14,44
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 515 -24,43 360 -35,25
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 874 -9,62 125 -22,36
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 386 -6,40 771 -19,85
2025-08-05 13F Hills Bank & Trust Co 26 759 -8,38 3 832 -21,59
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 281 -26,25 47 -14,55
2025-08-12 13F Weik Capital Management 8 600 -38,15 1 231 -47,08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 488 325 -3,32 69 923 -17,25
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 160 -77,75
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 22 639 -28,97 3 080 -35,23
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 1 486 -54,38 213 -61,03
2025-07-16 13F Beaumont Financial Advisors, LLC 35 675 -6,99 5 108 -20,39
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 14 001 -3,65 2 005 -17,56
2025-08-12 13F RiverFront Investment Group, LLC 10 483 -89,58 1 501 -91,08
2025-07-25 13F Investment Advisory Group, LLC 1 688 -4,63 242 -18,58
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2 162 -10,81 310 -23,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 293 -16,15 2 353 -23,54
2025-08-01 13F First National Trust Co 132 151 -0,82 18 923 -15,11
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-05 13F Holistic Financial Partners 2 064 -11,95 296 -24,74
2025-08-26 NP Profunds - Profund Vp Large-cap Value 973 -30,40 139 -40,34
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-07-09 13F Bowman & Co S.C. 2 203 -3,38 315 -17,32
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 2 936 -8,54 420 -21,79
2025-07-22 13F UniSuper Management Pty Ltd 98 969 -3,50 14 171 -17,40
2025-07-07 13F Hedges Asset Management LLC 11 100 -11,90 1 589 -24,58
2025-08-14 13F Rodgers Brothers Inc. 66 292 -0,33 9 492 -14,69
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 39 658 -18,04 5 679 -29,85
2025-08-06 13F Summit Wealth Group, LLC 2 196 -3,09 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 553 -42,79 619 -47,85
2025-08-25 13F Hilltop Partners LLC 1 851 -76,86 265 -80,19
2025-07-23 13F H&H Retirement Design & Management INC 1 571 -0,32 235 11,90
2025-07-16 13F Octavia Wealth Advisors, LLC 7 634 -23,92 1 093 -34,86
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IT:1CVX 131,46 €
DE:CHV 131,74 €
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GB:CHVD
GB:0R2Q 154,89 $US
AT:CVX
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CL:CVXCL
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