2KD - Kinder Morgan, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Kinder Morgan, Inc.
DE ˙ XTRA ˙ US49456B1017
22,76 € ↑0,31 (1,38%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2565 total, 2516 long only, 14 short only, 35 long/short - change of 2,35% MRQ
Aktiepris 22,76
Genomsnittlig portföljallokering 0.4481 % - change of −0,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 694 081 380 - 76,24% (ex 13D/G) - change of 48,83MM shares 2,97% MRQ
Institutionellt värde (lång) $ 48 081 623 USD ($1000)
Institutionellt ägande och aktieägare

Kinder Morgan, Inc. (DE:2KD) har 2565 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,694,931,655 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Norges Bank, XLE - The Energy Select Sector SPDR Fund, and Jpmorgan Chase & Co .

Kinder Morgan, Inc. (XTRA:2KD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 22,76 / share. Previously, on September 10, 2024, the share price was 19,07 / share. This represents an increase of 19,34% over that period.

DE:2KD / Kinder Morgan, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 98 483 6,83 2 761 10,53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54 623 0,00 1 606 3,02
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 252 2,95 360 6,19
2025-08-05 13F Core Alternative Capital 67 0,00 2 0,00
2025-08-15 13F Semmax Financial Advisors Inc. 1 445 1,12 39 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 13 519 20,81 397 24,45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 560 0,00 16 6,67
2025-08-01 13F Redmond Asset Management, LLC 58 554 −0,67 1 721 2,38
2025-08-13 13F California Public Employees Retirement System 5 839 555 −10,23 171 683 −7,49
2025-08-05 13F Wellington Shields & Co., LLC 90 361 −0,65 2 657 2,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Athena Investment Management 8 574 −2,61 252 0,40
2025-08-08 13F Geode Capital Management, Llc 51 848 863 1,17 1 518 195 4,15
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 801 5 522,83 836 9 177,78
2025-07-16 13F Patton Fund Management, Inc. 110 482 −44,28 3 248 −42,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 254 071 0,00 7 470 3,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 040 031 48,81 29 547 48,19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 97 079 2,19 2 722 5,75
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 14 661 0,00 431 3,11
2025-08-12 13F Segall Bryant & Hamill, Llc 85 689 0,00 2 519 3,07
2025-07-30 NP CCMG - CCM Global Equity ETF 107 991 −4,74 3 028 −1,43
2025-08-14 13F Volterra Technologies LP Put 232 200 6 827
2025-08-29 NP STXV - Strive 1000 Value ETF 7 841 −5,93 231 −2,95
2025-08-14 13F Volterra Technologies LP Call 214 000 6 292
2025-07-15 13F Evanson Asset Management, LLC 16 235 −1,05 477 1,92
2025-07-31 13F Quest Partners LLC 47 855 2 605,20 1 407 2 712,00
2025-08-14 13F Money Concepts Capital Corp 6 871 202
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 882 −25,56 165 −23,36
2025-07-30 13F Avidian Wealth Solutions, LLC 43 819 −13,57 1 288 −10,93
2025-08-13 13F Mirabella Financial Services Llp 45 879 −73,96 1 355 −73,15
2025-08-14 13F 10Elms LLP 6 478 0,00 190 3,26
2025-07-16 13F Evergreen Private Wealth LLC 77 949 −3,56 2 292 −0,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10 602 222,25 312 234,41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −63 441 17,63 −1 668 12,55
2025-07-17 13F Coastline Trust Co 230 0,00 7 0,00
2025-08-12 13F American Century Companies Inc 378 641 0,84 11 132 3,92
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 434 556 −3,15 12 776 −0,20
2025-08-14 13F Principia Wealth Advisory, LLC 20 974 1,13 617 13,24
2025-07-11 13F Grove Bank & Trust 1 468 31,66 43 38,71
2025-08-12 13F Miller Financial Services LLC 56 039 −1,77 1 648 1,23
2025-08-12 13F Coldstream Capital Management Inc 45 965 16,09 1 351 19,66
2025-08-14 13F Evercore Wealth Management, LLC 53 090 0,00 1 561 3,04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 135 −9,58 200 −6,10
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 460 −81,85 70 −81,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54 198 −2,28 1 593 0,70
2025-07-15 13F Kempner Capital Management Inc. 28 200 0,00 829
2025-07-28 13F Essex LLC 29 659 −23,20 872 −20,89
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 71 033 3,92 2 088 7,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 38 095 69,15 1 120 74,30
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 170 −13,27 5 −20,00
2025-07-23 13F Gerber, Llc 7 185 0,00 211 3,43
2025-08-14 13F Diversify Advisory Services, LLC 38 916 227,49 1 034 219,81
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 278 994 −18,78 7 823 −15,96
2025-07-07 13F Retirement Wealth Solutions LLC 888 0,23 26 4,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 161 575 −1,82 4 750 1,17
2025-07-16 13F Advisors Management Group Inc /adv 40 913 −0,48 1 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 −130,61 1 −100,00
2025-06-26 NP John Hancock Premium Dividend Fund 874 001 −6,42 22 986 −10,44
2025-07-28 13F Tower Wealth Partners, Inc. 7 703 4,66 226 8,13
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 185 187 −19,16 4 870 −22,62
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 321 324 1,98 9 447 5,08
2025-08-11 13F Portside Wealth Group, LLC 7 336 −1,20 216 5,91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 171 518 −7,80 4 809 −4,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 124 706 0,26 3 280 −4,07
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 5 303 444 −5,60 139 481 −9,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 296 222 5,16 8 709 8,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 552 751 −1,09 16 251 1,92
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 508 10,40 14 707 14,23
2025-07-11 13F Ttp Investments, Inc. 81 026 2,49 2 382 5,63
2025-08-14 13F Headlands Technologies LLC 5 719 168
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 83 473 −3,73 2 454 −0,77
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 608 5,37 16 0,00
2025-08-01 13F Tetrad Corp 0 −100,00 0 −100,00
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 1 282 298 −1,85 37 700 1,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 753 10,19 520 5,49
2025-07-24 13F Mainstay Capital Management Llc /adv 27 658 81,78 813 87,33
2025-08-04 13F Spinnaker Trust 118 867 4,45 3 495 7,64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 349 0,90 1 804 4,40
2025-07-29 13F BKD Wealth Advisors, LLC 14 396 0,52 423 3,68
2025-08-19 13F Hohimer Wealth Management, Llc 7 231 −2,11 213 0,95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 779 −4,58 229 −1,72
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 100 420 −0,47 2 816 2,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 479 956 −7,24 13 458 −4,02
2025-07-15 13F Marquette Asset Management, LLC 190 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 68 937 −9,29 2 027 −6,55
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 4 867 834 5,32 143 114 8,53
2025-08-14 13F Howard Hughes Medical Institute 417 12
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 727 600 0,00 20 402 3,47
2025-07-11 13F Viking Fund Management Llc 75 000 0,00 2 205 3,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 49 898 −2,35 1 467 0,69
2025-08-07 13F Vise Technologies, Inc. 58 260 70,41 1 713 82,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 863 −3,51 261 −0,76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −45,69 50 −44,94
2025-07-16 13F West Branch Capital LLC 363 0,00 11 0,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 761 0,36 140 2,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17 202 5,32 452 0,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 459 −26,56 13 −23,53
2025-07-24 13F Krs Capital Management, Llc 14 423 0,82 424 3,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 502 −5,83 40 −9,30
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 178 100 9,67 4 684 4,98
2025-07-30 13F OMC Financial Services LTD 24 181 −0,82 711 2,16
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 38 977 1 093
2025-08-01 13F Shilanski & Associates, Inc. 156 066 2,52 4 588 5,67
2025-07-31 13F Keeler THomas Management LLC 64 950 1 910
2025-08-14 13F Vident Advisory, LLC 389 712 −3,10 11 458 −0,15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 350 0,00 69 2,99
2025-07-29 13F Schubert & Co 11 943 −34,98 351 −33,02
2025-07-15 13F Jeppson Wealth Management, Llc 97 871 0,96 2 877 4,05
2025-07-08 13F Zrc Wealth Management, Llc 971 1,04 29 3,70
2025-08-14 13F Mercer Global Advisors Inc /adv 157 703 5,32 4 636 8,55
2025-08-08 13F Smithfield Trust Co 2 318 0,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 13 979 0,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 370 5,18 3 402 0,65
2025-07-30 13F Adams Natural Resources Fund, Inc. 636 192 0,00 18 704 3,05
2025-07-23 13F WESPAC Advisors, LLC 32 945 −0,74 969 2,33
2025-08-12 13F Clear Street Markets Llc 1 301 38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 57 357 −5,10 1 508 −9,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 790 −2,40 50 2,04
2025-07-30 13F Green Square Capital Advisors Llc 95 556 0,68 2 809 3,77
2025-07-10 13F Tompkins Financial Corp 2 000 0,00 59 1,75
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 1 242 196 −5,64 34 831 −2,37
2025-08-13 13F River Road Asset Management, LLC 842 179 −33,64 23 632 −34,73
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 85 520 −1,55 2 398 1,83
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 485 16,47 7 584 20,51
2025-07-18 13F Founders Capital Management 2 647 0,80 78 4,05
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 24 000 0,00 696 2,21
2025-07-30 13F Argonautica Private Wealth Management, Inc 96 163 −2,51 2 827 0,46
2025-08-11 13F Principal Securities, Inc. 13 749 −16,27 404 −10,02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 919 249,17 813 421,15
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −21 668 9,48 −637 12,94
2025-07-22 13F Ellenbecker Investment Group 15 387 0,00 452 3,20
2025-08-04 13F Arkadios Wealth Advisors 292 264 85,27 8 593 90,93
2025-06-20 NP RVRB - Reverb ETF 189 0,00 5 −20,00
2025-08-04 13F Arkadios Wealth Advisors Put 100 3
2025-08-05 13F Bank of New York Mellon Corp 12 917 201 −5,36 379 766 −2,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 200 740 −2,88 35 302 0,09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 001 0,00 29 3,57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 332 185 −1,30 9 766 1,72
2025-07-09 13F Central Bank & Trust Co 53 270 −14,24 1 566 −11,63
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 289 609 1,24 8 515 4,33
2025-07-29 13F Nordea Investment Management Ab 145 988 9,90 4 270 12,40
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 247 −44,80 272 −40,96
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 2 094 934 2,75 61 591 5,88
2025-08-06 13F Moors & Cabot, Inc. 138 735 −3,80 4 079 −0,88
2025-07-11 13F Adirondack Trust Co 2 554 0,00 75 4,17
2025-07-18 13F First Pacific Financial 10 −93,06 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19 106 2,76 562 5,85
2025-07-15 13F Alpha Omega Wealth Management LLC 86 011 −2,58 2 529 0,40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 98 660 15,07 2 766 19,07
2025-08-13 13F Virtue Capital Management, LLC 8 959 −17,46 263 −14,89
2025-07-30 13F Strategic Blueprint, LLC 45 705 −34,00 1 344 −32,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 10 799 317
2025-08-12 13F Ameritas Investment Partners, Inc. 18 417 0,00 541 3,05
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 147 455 −2,66 4 0,00
2025-08-12 13F Close Asset Management Ltd 1 150 5,50 0
2025-07-21 13F Mattern Capital Management, Llc 7 365 2,58 217 5,88
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 35 600 −5,32 1 047 −2,43
2025-08-13 13F Beacon Pointe Advisors, LLC 407 895 −17,76 11 992 −15,24
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 722 153,10 6 804 275,91
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 1 085 000 −6,06 28 536 −10,09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 907 −70,23 24 −64,06
2025-07-25 13F Asset Planning,Inc 714 1,13 21 0,00
2025-08-12 13F Change Path, LLC 88 780 −21,00 2 610 −18,59
2025-08-12 13F William B. Walkup & Associates, Inc. 130 262 −0,00 3 830 3,04
2025-08-05 13F American Assets Investment Management, LLC 125 000 0,00 3 675 3,06
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 749 472 3,43 22 034 6,59
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 136 381 4,34 3 824 7,96
2025-08-08 13F Candriam Luxembourg S.C.A. 273 978 −0,93 8 055 2,09
2025-08-11 13F Pin Oak Investment Advisors Inc 5 142 −3,76 0
2025-07-28 13F Disciplined Equity Management, Inc. 49 140 17,31 1 445 20,84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 74 992 79,87 2 205 85,37
2025-08-12 13F Ensign Peak Advisors, Inc 9 727 929 4,43 286 001 7,62
2025-08-08 13F Hedeker Wealth, LLC 160 927 0,39 4 731 3,46
2025-07-25 13F Orca Investment Management, LLC 34 654 1,36 1 019 4,41
2025-07-28 13F Wealthspan Partners, Llc 7 642 −1,13 225 1,82
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 1 279 250 1,98 37 610 5,08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 29 962 2,13 841 8,95
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 389 370 0,75 683 878 4,25
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 115 727 −6,58 3 044 −10,61
2025-07-29 13F TrueMark Investments, LLC 150 832 8,85 4 434 12,17
2025-08-06 13F Commonwealth Equity Services, Llc 763 051 −15,37 22 −12,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 910 −36,54 56 −34,12
2025-08-12 13F Fortem Financial Group, Llc 9 281 −4,12 273 −1,45
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 379 0,00 10 −10,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 700 428 −2,00 20 593 0,99
2025-07-15 13F Optima Capital Llc 10 145 6,22 298 9,56
2025-08-13 13F Avestar Capital, LLC 10 462 −4,65 308 −1,92
2025-07-17 13F City Holding Co 1 851 −22,84 54 −20,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 083 499 −8,23 107 396 −12,17
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 560 026 3,61 15 703 7,20
2025-08-14 13F Toroso Investments, LLC 453 123 −0,53 13 322 2,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 001 −1,51 88 2,33
2025-03-24 NP ADPV - Adaptiv Select ETF 148 370 22,69 4 077 37,55
2025-08-06 13F Agf Management Ltd 283 340 −11,53 8 330 −8,83
2025-08-14 13F Parallax Volatility Advisers, L.P. 265 528 −39,89 7 807 −38,05
2025-08-14 13F Warren Averett Asset Management, LLC 136 700 8,23 4 019 11,52
2025-08-13 13F Loomis Sayles & Co L P 3 255 −24,51 96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 154 000 2,67 4 528 5,80
2025-07-22 13F Private Wealth Group, LLC 10 000 0,00 294 3,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 213 422 −5,53 6 275 −2,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 502 500 −22,08 14 774 −19,70
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1 507 110,18 40 105,26
2025-07-22 13F IMC-Chicago, LLC Put 439 300 −11,27 12 915 −8,57
2025-07-30 13F Financial Perspectives, Inc 3 192 0,00 94 2,20
2025-08-14 13F Janus Henderson Group Plc 155 875 −5,96 4 582 −2,57
2025-07-16 13F Kathmere Capital Management, LLC 7 697 226
2025-07-22 13F IMC-Chicago, LLC Call 785 700 −10,80 23 100 −8,08
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 423 500 15,87 11 138 10,90
2025-08-11 13F Nomura Asset Management Co Ltd 1 752 095 6,36 51 512 9,60
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 786 7,08 20 662 10,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 164 87
2025-08-27 13F/A Squarepoint Ops LLC Call 244 800 −60,88 7 197 −59,69
2025-08-06 13F Prospera Financial Services Inc 87 194 1,20 2 564 4,27
2025-08-27 13F/A Squarepoint Ops LLC Put 145 400 −49,18 4 275 −47,64
2025-07-30 13F Dudley Capital Management, Llc 66 553 0,19 1 957 3,22
2025-08-14 13F Gotham Asset Management, LLC 950 370 34,92 27 941 39,03
2025-08-27 13F/A Squarepoint Ops LLC 51 986 −95,78 1 528 −95,65
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 19 876 −37,41 1
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 4 514 −4,75 133 −2,22
2025-08-29 NP Gabelli Global Utility & Income Trust 29 000 0,00 853 3,02
2025-08-13 13F Van Hulzen Asset Management, LLC 225 322 912,68 6 624 944,79
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 99 483 −0,41 2 925 2,63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 170 −4,14 678 −0,88
2025-08-06 13F Bruni J V & Co /co 1 634 303 −1,91 48 049 1,08
2025-07-29 13F Albert D Mason Inc 53 494 −27,00 1 573 −24,78
2025-08-13 13F Colonial Trust Co / SC 2 846 68,50 84 72,92
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 −13,31 19 −14,29
2025-08-14 13F McIlrath & Eck, LLC 6 597 0,56 194 3,21
2025-08-14 13F Wetherby Asset Management Inc 18 360 10,50 540 18,46
2025-08-29 NP Gabelli Utility Trust 103 000 0,00 3 028 3,06
2025-07-15 13F Armis Advisers, LLC 10 091 13,47 297 17,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 811 418 0,46 53 172 3,35
2025-08-15 13F Synergy Financial Group, LTD 12 566 −6,77 369 −3,91
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 70 144 −20,85 1 845 −24,27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 980 7,22 15 253 2,62
2025-07-08 13F Atlas Brown,Inc. 13 062 0,28 384 3,50
2025-08-13 13F NEOS Investment Management LLC 185 468 26,81 5 453 30,68
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 53 455 −1,04 2 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 625 233 0,23 18 382 3,29
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 359 361 −26,18 10 076 20,21
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 71 035 121,27 2 027 130,49
2025-08-12 13F Associated Banc-corp 20 526 −2,39 603 0,67
2025-08-26 NP Institutional Investment Strategy Fund 158 0,00 5 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 056 9,54 3 675 13,33
2025-08-08 13F CFO4Life Group, LLC 15 287 0,92 449 3,94
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 427 664 −5,92 11 248 −9,97
2025-07-23 13F Tyche Wealth Partners LLC 12 383 −40,90 364 −39,03
2025-07-11 13F First PREMIER Bank 1 000 0,00 0
2025-08-04 13F L.m. Kohn & Company 10 947 3,40 322 6,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 900 184 1,29 55 865 4,38
2025-08-14 13F Alliancebernstein L.p. 2 175 274 −0,36 63 953 2,68
2025-07-09 13F Bruce G. Allen Investments, LLC 1 015 −1,84 30 0,00
2025-07-17 13F Sound Income Strategies, LLC 16 688 16,41 491 19,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 310 500 0,00 9 129 3,05
2025-07-29 13F Vectors Research Management, LLC 126 307 −1,60 3 713 1,39
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 3 274 246 −0,78 86 113 −5,04
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7 516 −0,01 221 2,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57 865 1 522
2025-08-11 13F Western Wealth Management, LLC 14 191 −11,08 417 −8,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 095 0,00 297 2,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 67 188 −14,90 1 884 −11,97
2025-07-25 13F Apollon Wealth Management, LLC 92 389 −2,25 2 716 0,74
2025-08-14 13F Boothbay Fund Management, Llc 135 226 1 204,89 3 976 1 247,46
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22 130 4,44 651 7,62
2025-08-14 13F Objective Capital Management, LLC 11 202 8,29 329 11,53
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-07-18 13F Donald L. Hagan, LLC 55 463 −2,76 1 631 0,18
2025-07-15 13F Cranbrook Wealth Management, LLC 1 046 116,12 31 130,77
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 4 289 424 −15,07 112 812 −18,71
2025-07-08 13F Nbc Securities, Inc. 22 705 −1,46 1
2025-08-14 13F Great Valley Advisor Group, Inc. 35 228 3,48 1 035 6,59
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2 739 462,42 78 500,00
2025-07-23 13F PARK CIRCLE Co 1 000 0,00 29 3,57
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 7 056 207
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230 130 −6,29 6 052 −10,31
2025-08-12 13F Manchester Capital Management LLC 1 914 12,65 56 16,67
2025-07-17 13F Park Place Capital Corp 811 −57,56 23 −59,26
2025-08-11 13F Lake Street Financial Llc 21 805 −4,12 641 −1,08
2025-08-14 13F Moneta Group Investment Advisors Llc 15 325 5,98 451 9,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 726 62,00 104 67,74
2025-07-16 13F Owen LaRue, LLC 86 688 2 549
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 125 12,14 62 14,81
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 −100,00 0 −100,00
2025-05-15 13F Concorde Asset Management, LLC 9 126 −0,07 240 −4,40
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 083 552 63,88 31 856 68,87
2025-07-21 13F Trinity Legacy Partners, LLC 20 574 1,25 574 2,87
2025-07-22 13F Coastal Investment Advisors, Inc. 7 497 −52,46 220 −51,00
2025-08-04 13F Fisher Funds Management LTD 1 903 915 −5,08 55 975 −2,19
2025-08-05 13F Scarborough Advisors, LLC 2 592 76
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 0,00 294 3,16
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 769 854 −12,76 22 634 −10,10
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55 008 −12,43 1 447 −16,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 563 −8,59 134 −5,63
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 290 000 0,00 7 627 −4,29
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 96 849 6,08 2 547 1,56
2025-08-05 13F Prosperity Consulting Group, LLC 15 501 4,34 456 7,57
2025-08-06 13F Kcm Investment Advisors Llc 19 304 17,68 568 21,41
2025-08-08 13F/A Sterling Capital Management LLC 245 475 10,93 7 217 14,30
2025-08-05 13F Welch & Forbes Llc 11 802 −3,28 347 −0,57
2025-07-23 13F Nbt Bank N A /ny 1 000 0,00 29 3,57
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 194 790 −25,34 5 123 −28,55
2025-07-28 13F Morningstar Investment Management LLC 88 905 −6,50 3 0,00
2025-08-07 13F Winch Advisory Services, LLC 1 135 1,07 33 3,13
2025-08-15 13F/A Rakuten Securities, Inc. 1 152 20,50 34 22,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 291 557 −12,55 8 175 −9,52
2025-08-14 13F Integrated Wealth Concepts LLC 63 809 −4,12 1 876 −1,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 102 821 −16,03 2 704 −19,62
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12 832 −4,95 377 −2,08
2025-08-08 13F Pnc Financial Services Group, Inc. 449 427 2,37 13 213 5,50
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 457 658 −6,92 13 455 65,07
2025-07-16 13F Meridian Investment Counsel Inc. 98 174 −1,20 2 886 1,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 021 361 0,72 30 028 3,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 419 904 120,12 12 345 126,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 49 086 4,77 1 291 0,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 156 976 5,23 4 615 8,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 102 773 −9,35 3 0,00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 688 937 0,00 20 255 3,05
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Loews Corp 650 000 23,81 19 110 27,59
2025-07-15 13F World Equity Group, Inc. 11 987 352
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 12 765 336
2025-07-14 13F Armstrong Advisory Group, Inc 16 906 −1,06 497 6,20
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 21 145 3,84 622 7,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 74 900 0,27 2 202 3,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 510 −6,44 162 −4,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 490 −0,85 103 2,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10 175 33,36 299 37,79
2025-08-07 13F/A Ellerson Group Inc /adv 154 204 −4,89 4 534 −1,99
2025-07-01 13F Confluence Investment Management Llc 3 841 416 −1,02 112 938 2,00
2025-07-07 13F Wesbanco Bank Inc 159 309 26,07 4 684 29,90
2025-08-15 13F CI Private Wealth, LLC 761 234 24,45 22 379 28,24
2025-08-15 13F WFA of San Diego, LLC 85 −48,48 2 −33,33
2025-08-05 13F Wellington Shields Capital Management, LLC 13 946 0,00 410 3,27
2025-08-14 13F Sei Investments Co 861 465 20,74 25 328 24,42
2025-03-31 NP DAACX - Diversified Equity Fund 10 490 1,73 288 14,29
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 88 782 −4,14 2 406 −8,14
2025-07-21 13F Segment Wealth Management, LLC 37 031 6,71 1 089 9,90
2025-08-01 13F Banco Santander, S.A. 29 887 879
2025-08-13 13F Scotia Capital Inc. 124 903 2,71 3 672 5,85
2025-08-18 NP GVEQX - Government Street Equity Fund 20 000 0,00 588 3,16
2025-07-17 13F Hanson & Doremus Investment Management 81 0,00 0
2025-07-11 13F Lantz Financial LLC 70 951 −0,17 2 086 2,86
2025-08-07 13F 1620 Investment Advisors, Inc. 27 839 −0,13 818 2,89
2025-08-11 13F Y.D. More Investments Ltd 4 630 24,93 134 27,62
2025-06-25 NP Dnp Select Income Fund Inc 1 625 026 0,00 42 738 −4,29
2025-07-16 13F Plancorp, LLC 18 104 1,31 532 4,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50 825 6,83 1 337 2,22
2025-08-04 13F KLCM Advisors, Inc. 28 977 −0,33 852 2,65
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 670 755 0,75 19 720 3,82
2025-08-18 13F N.E.W. Advisory Services LLC 1 625 0,00 48 2,17
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34 643 −36,37 952 −28,71
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 1 520 904 −2,92 40 000 −7,09
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11 676 0,00 343 3,00
2025-08-06 13F AIA Group Ltd 36 036 −60,67 1 059 −59,47
2025-07-11 13F Bell Bank 254 464 0,03 7 481 3,09
2025-07-23 13F Ellsworth Advisors, LLC 70 328 −10,09 2 068 −7,35
2025-08-12 13F Tradition Wealth Management, LLC 9 316 −0,02 274 3,02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 65 732 −9,39 1 933 −6,62
2025-08-07 13F Meeder Asset Management Inc 812 16,33 24 21,05
2025-08-12 13F LPL Financial LLC 4 017 873 4,04 118 125 7,21
2025-07-29 13F Chicago Partners Investment Group LLC 642 674 −5,42 17 230 −8,19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 772 169 3,46 199 102 6,62
2025-07-29 13F Private Trust Co Na 36 095 25,04 1 061 28,92
2025-08-11 13F Citigroup Inc Call 235 500 −89,58 6 924 −89,26
2025-08-11 13F Citigroup Inc 2 166 701 −27,82 63 701 −25,62
2025-08-11 13F Citigroup Inc Put 281 000 −89,84 8 261 −89,53
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 363 260 1,97 10 680 5,08
2025-07-18 13F CHURCHILL MANAGEMENT Corp 500 708 0,96 14 721 4,04
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 013 2,30 2 157 −2,13
2025-07-09 13F Reyes Financial Architecture, Inc. 2 100 62
2025-07-30 13F Parcion Private Wealth LLC 24 591 1,90 723 4,94
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 114 933 092 −1,76 3 379 033 1,24
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 206 −34,26 1 799 −32,27
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 869 677 2,01 101 773 −2,37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 65 683 −0,49 1 842 2,96
2025-07-16 13F American National Bank 10 295 116,97 303 123,70
2025-08-06 13F Cetera Trust Company, N.A 384 0,00 11 10,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56 155 −7,42 1 575 −4,20
2025-08-26 NP Profunds - Profund Vp Oil & Gas 46 195 −3,77 1 358 −0,80
2025-08-08 13F National Pension Service 4 065 537 −14,96 119 527 −12,37
2025-08-01 13F Brookwood Investment Group LLC 12 978 1,64 382 4,67
2025-08-13 13F Townsquare Capital Llc 9 717 −90,23 286 −89,95
2025-08-14 13F Manufacturers Life Insurance Company, The 3 117 848 −7,98 91 665 −5,17
2025-08-15 13F Morse Asset Management, Inc 31 075 850,89 914 881,72
2025-08-18 13F Hollencrest Capital Management 1 517 −50,52 45 −49,43
2025-08-14 13F Utah Retirement Systems 319 440 −0,50 9 392 2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 101 110 2,74 2 973 5,88
2025-07-11 13F Addis & Hill, Inc 23 775 0,21 699 3,25
2025-06-27 NP YOKE - Yoke Core ETF 2 790 73
2025-07-07 13F Douglas Lane & Associates, LLC 10 747 −15,97 316 −13,46
2025-08-19 13F Marex Group plc 8 157 240
2025-07-29 13F Tradewinds Capital Management, LLC 3 612 3,61 106 7,07
2025-08-12 13F Inscription Capital, LLC 99 467 −34,23 2 924 5,45
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 007 −7,34 21 172 −11,32
2025-04-14 13F Beach Investment Counsel Inc/pa 25 066 −9,64 1
2025-08-07 13F Investment Management Corp /va/ /adv 202 1,00 6 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 000 0,00 588 3,16
2025-08-07 13F Richard C. Young & CO., LTD. 734 004 0,43 21 580 3,49
2025-07-31 13F Oppenheimer Asset Management Inc. 115 303 4,94 3 390 8,14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 257 0,00 464 4,04
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6 046 178
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 177 31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 53 031 0,00 1 395 −4,32
2025-07-29 13F Quotient Wealth Partners, LLC 12 408 19,83 365 23,39
2025-07-21 13F Mendota Financial Group, LLC 1 120 0,00 33 3,23
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75 447 0,00 2 218 3,07
2025-08-12 13F Gladstone Institutional Advisory LLC 18 616 8,21 547 11,63
2025-08-13 13F GeoWealth Management, LLC 20 546 0,91 604 4,14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7 072 21,05 208 24,70
2025-08-13 13F Cary Street Partners Financial Llc 244 179 11,45 7 179 14,85
2025-08-04 13F Wealth Management Associates, Inc. 157 437 0,26 4 629 3,30
2025-07-25 13F Sippican Capital Advisors 54 065 0,00 1 590 3,05
2025-08-08 13F Good Life Advisors, LLC 16 845 1,73 495 4,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 401 0,00 159 2,60
2025-08-13 13F Cresset Asset Management, LLC 649 406 −1,88 19 093 1,11
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300 000 0,00 8 412 3,47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 2
2025-08-07 13F David R. Rahn & Associates Inc. 15 000 0,00 441 3,28
2025-08-08 13F Cornerstone Advisors, LLC 602 184 243,74 17 704 254,22
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 103 121 −63,64 3 032 −62,53
2025-08-06 13F Disciplined Investors, L.L.C. 7 073 208
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42 459 −2,44 1 248 0,56
2025-07-15 13F Bfsg, Llc 25 718 −0,63 756 2,44
2025-07-22 13F Confluence Wealth Services, Inc. 12 061 0,00 355 10,63
2025-07-23 13F Pillar Financial Advisors, LLC 1 400 0,00 41 5,13
2025-08-11 13F Johnson Financial Group, LLC 10 000 294
2025-08-13 13F Meketa Investment Group Inc /adv 22 959 −17,74 675 −15,33
2025-07-16 13F Eagle Global Advisors Llc 966 150 −4,95 28 405 −2,06
2025-07-28 13F Td Asset Management Inc 1 454 311 5,34 42 757 8,55
2025-07-24 13F Ramirez Asset Management, Inc. 1 272 0,00 37 2,78
2025-08-13 13F Azimuth Capital Investment Management LLC 271 235 2,27 7 974 5,39
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 516 233 667,35 15 177 690,88
2025-07-25 13F Welch Group, LLC 11 775 2,03 346 5,81
2025-08-14 13F Torno Capital, Llc 0 −100,00 0
2025-07-24 13F Conning Inc. 19 773 −0,75 581 2,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 461 621 −50,83 13 572 −49,34
2025-08-13 13F GM Advisory Group, Inc. 6 995 206
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 354 147 −15,74 10 412 −13,17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 12 048 −2,27 354 0,85
2025-08-14 13F Dearborn Partners Llc 11 538 0,00 339 3,04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 823 4,38 348 7,43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11 560 −55,38 340 −54,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13 948 6,89 410 10,22
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 74 683 −11,40 2 094 −8,32
2025-08-13 13F Estabrook Capital Management 59 868 −4,67 1 760 −1,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 519 0,22 224 −3,86
2025-08-08 13F Everett Harris & Co /ca/ 153 345 −1,83 4 508 1,17
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 132 038 1,48 3 473 −2,88
2025-08-14 13F Cohen & Steers, Inc. 848 284 −5,76 25 −4,00
2025-07-28 13F Courier Capital Llc 89 676 −1,68 2 636 1,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 689 435 1,78 1 784 269 4,88
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 280 3,40 65 8,33
2025-08-08 13F/A Prospect Financial Services LLC 19 205 −16,02 565 −13,50
2025-07-23 13F Valmark Advisers, Inc. 11 367 0,97 334 4,05
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 193 984 3,32 5 102 −1,12
2025-08-08 13F Larson Financial Group LLC 14 267 11,60 419 15,11
2025-08-05 13F Redwood Wealth Management Group, LLC 93 019 −2,14 2 735 0,85
2025-08-11 13F Raiffeisen Bank International AG 24 555 −3,44 695 −3,61
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 89 935 −1,55 2 471 10,36
2025-07-08 13F/A Salem Investment Counselors Inc 340 766 0,13 10 019 3,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 536 37,64 339 41,84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 078 37,85 179 42,40
2025-07-18 13F Woodward Diversified Capital, Llc 35 651 41,35 1 048 45,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 358 444 −0,31 35 727 −4,59
2025-08-14 13F Redwood Investment Management, Llc 66 307 0,09 2 0,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 424 423 4,47 12 478 7,66
2025-08-08 13F Breed's Hill Capital LLC 7 230 0,00 213 2,91
2025-08-04 13F Bridgewealth Advisory Group, LLC 13 418 394
2025-08-08 13F Oak Thistle LLC 43 417 1 276
2025-08-01 13F First Pacific Advisors, LP 3 939 890 −11,90 115 833 −9,21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 30 429 0,00 853 3,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 940 38,08 57 42,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 27 414 −1,30 721 −5,64
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 10 769 870 −0,15 316 634 2,89
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 40 880 37,24 1 075 31,42
2025-08-08 13F Meridian Wealth Management, LLC 173 828 −2,26 5 111 0,71
2025-08-14 13F/A Skopos Labs, Inc. 22 841 142,71 672 150,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 423 922 0,33 12 463 3,38
2025-07-16 13F Dakota Wealth Management 253 325 −1,56 7 448 1,43
2025-07-23 13F Steel Peak Wealth Management LLC 176 279 −51,05 5 183 −49,56
2025-08-11 13F Nikko Asset Management Americas, Inc. 27 426 −1,76 806 1,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 493 −8,98 71 −5,33
2025-08-05 13F American Capital Advisory, LLC 51 2
2025-07-14 13F Abound Wealth Management 278 0,00 8 14,29
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 9 137 257 −6,62 256 209 −3,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 952 −58,42 51 −60,47
2025-08-05 13F Chase Investment Counsel Corp 14 064 0,00 0
2025-07-30 13F Securian Asset Management, Inc 101 072 −1,24 2 972 1,78
2025-07-25 13F Cascade Investment Advisors, Inc. 60 161 −1,84 1 769 1,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 818 125 2,77 259 241 5,90
2025-08-14 13F Atomi Financial Group, Inc. 61 141 10,06 1 798 13,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 058 4,16 9 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 604 −87,73 341 −87,37
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −28 169 15,30 −828 18,79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 90 916 0,00 2 391 −4,28
2025-08-13 13F SCS Capital Management LLC 11 520 15,11 339 18,60
2025-07-28 13F Allianz Asset Management GmbH Put 12 700 7,63 373 11,01
2025-08-05 13F Aviance Capital Partners, LLC 15 722 33,78 462 37,91
2025-07-28 13F Allianz Asset Management GmbH Call 7 400 −30,19 218 −28,15
2025-08-04 13F Terril Brothers, Inc. 12 868 −90,09 378 3,00
2025-07-28 13F Allianz Asset Management GmbH 1 076 950 −8,81 31 662 −6,03
2025-08-11 13F Qsemble Capital Management, LP 134 041 3 941
2025-08-05 13F Milestone Asset Management, Llc 39 173 −20,86 1 152 −18,48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 800 −56,77 7 550 −55,46
2025-08-12 13F Jacobi Capital Management LLC 14 244 0,28 419 3,21
2025-08-04 13F Savvy Advisors, Inc. 25 919 26,70 762 30,70
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23 119 −5,59 680 −2,72
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 195 487 6,99 5 141 2,39
2025-07-30 13F Cookson Peirce & Co Inc 1 421 584 −1,97 41 795 1,02
2025-08-12 13F Armor Investment Advisors, LLC 64 811 0,51 1 905 3,59
2025-07-08 13F Atwood & Palmer Inc 4 000 118
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 162 123 −28,81 63 497 −26,70
2025-08-14 13F Summit Trail Advisors, Llc 44 176 3,08 1 299 6,22
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 137 6,78 6 621 10,50
2025-07-10 13F Carderock Capital Management Inc 778 23
2025-07-15 13F SJS Investment Consulting Inc. 1 204 −22,47 35 −20,45
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 115 −11,78 92 −9,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 776 622 8,69 77 856 12,46
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 28 400 0,00 796 3,51
2025-08-11 13F Birchbrook, Inc. 316 0,00 9 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 998 −3,29 88 0,00
2025-07-17 13F HB Wealth Management, LLC 91 589 −0,33 2 693 2,71
2025-08-14 13F Militia Capital Partners, LP 26 500 53,18 779 58,01
2025-07-17 13F CWA Asset Management Group, LLC 81 614 17,25 2 399 20,86
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 4 289 424 0,00 126 3,28
2025-07-31 13F Optimum Investment Advisors 350 0,00 10 11,11
2025-08-13 13F Bank Of Nova Scotia 233 598 −59,29 6 868 −58,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 636 546 5,34 18 718 9,18
2025-08-14 13F Hilltop Holdings Inc. 46 867 −8,18 1 378 −5,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 820 362 −0,11 21 576 −4,40
2025-08-14 13F Quarry LP 16 030 471
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 482 754 −1,18 12 696 −5,42
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 153 −9,18 181 −6,74
2025-07-21 13F West Financial Advisors, LLC 216 0,93 6 0,00
2025-08-05 13F Tsfg, Llc 1 809 0,22 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6 046 19,20 172 24,64
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 26 738 56,22 757 54,49
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 4 128 632 −5,23 121 382 −2,34
2025-08-05 13F Bank Of Montreal /can/ Call 50 000 −65,75 1 470 −64,71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 264 −69,94 1 886 −68,90
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-11 13F Lummis Asset Management, LP 1 500 0,00 40 2,56
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 107 358 −22,11 2 824 −3,06
2025-07-17 13F Oakworth Capital, Inc. 32 −96,57 1 −100,00
2025-07-30 13F Bcm Advisors, Llc 81 344 0,00 2 268 3,90
2025-08-13 13F IAG Wealth Partners, LLC 245 0,00 7 16,67
2025-08-04 13F Amalgamated Bank 379 824 1,30 11 10,00
2025-07-15 13F Cigna Investments Inc /new 19 531 −0,87 1
2025-08-04 13F HBK Sorce Advisory LLC 7 074 −4,13 208 −1,43
2025-08-14 13F BancorpSouth Bank 614 612 1,38 18 070 4,47
2025-07-15 13F Alhambra Investment Partners LLC 15 934 2,33 468 5,41
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 141 400 −0,77 4 157 2,26
2025-07-16 13F PFS Partners, LLC 340 10
2025-08-01 13F Oak Grove Capital LLC 224 900 253,62 6 612 264,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 174 234 0,77 152 4,11
2025-08-13 13F Brown Advisory Inc 1 005 787 0,09 29 570 3,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 9 377 4,15 276 7,42
2025-08-08 13F Atlantic Trust, LLC 2 578 85,07 76 92,31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11 659 4,58 327 7,95
2025-07-21 13F Ameriflex Group, Inc. 4 044 −50,17 117 −49,78
2025-08-14 13F Peapack Gladstone Financial Corp 203 113 24,67 6 25,00
2025-08-12 13F NFC Investments, LLC 226 644 4,87 7 0,00
2025-08-13 13F Smith, Moore & Co. 7 872 −1,12 231 1,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 136 0,00 4 33,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 9 995 −6,18 294 −3,30
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 790 143 −14,68 20 781 −18,34
2025-07-23 13F Hardy Reed LLC 29 013 0,50 853 3,52
2025-08-13 13F Nbw Capital Llc 8 035 236
2025-08-11 13F Premier Fund Managers Ltd 135 000 3,85 4 0,00
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 9 409 −8,80 277 −6,12
2025-07-25 13F Oak Ridge Investments Llc 12 596 −0,35 370 2,78
2025-08-13 13F Summit Financial, LLC 42 057 0,38 1 236 3,43
2025-08-07 13F SFE Investment Counsel 119 625 17,60 3 517 21,16
2025-08-15 13F Captrust Financial Advisors 340 262 −0,33 10 004 2,70
2025-08-11 13F Alps Advisors Inc 1 714 436 −2,15 50 404 0,83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 676 588 0,89 19 892 3,97
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 149 0,00 61 5,17
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-08-04 13F Buck Wealth Strategies, LLC 9 794 33,54 288 37,32
2025-07-28 NP VCGAX - Growth & Income Fund 18 697 0,00 524 3,56
2025-08-12 13F Verity & Verity, LLC 9 881 2,84 291 5,84
2025-08-14 13F Tudor Investment Corp Et Al Put 7 500 −95,17 220 −95,03
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 36 373 5,52 1 011 10,86
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 9 180 8,65 241 61,74
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 4 858 −3,73 136 0,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 125 −93,75 20 5,26
2025-08-14 13F Tudor Investment Corp Et Al 15 463 455
2025-08-14 13F Tudor Investment Corp Et Al Call 42 200 −66,13 1 241 −65,11
2025-08-13 13F Riverview Capital Advisers, LLC 227 526 −4,19 6 689 −1,27
2025-08-14 13F Sunbelt Securities, Inc. 92 922 15,42 2 546 10,89
2025-07-22 13F Checchi Capital Advisers, LLC 21 798 −12,16 641 −9,48
2025-07-24 13F Cyndeo Wealth Partners, LLC 295 725 4,21 8 694 7,40
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0,00 1
2025-08-14 13F Axa S.a. 480 326 −49,93 14 122 −48,41
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 3 251 −67,73 96 −66,90
2025-08-11 13F Aptus Capital Advisors, LLC 43 669 3,55 1 284 6,65
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 77 118 −81,77 2 267 −81,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 791 242,45 82 256,52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 995 7,80 22 171 3,17
2025-07-25 13F Wealth Architects, LLC 30 313 −6,34 891 −3,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 631 −86,72 46 −86,45
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 102 174 −60,90 2 865 −36,34
2025-07-23 13F Penney Financial, LLC 9 381 0,00 276 3,00
2025-07-17 13F XML Financial, LLC 296 674 0,07 8 722 3,12
2025-08-07 13F Wisconsin Capital Management Llc 68 858 8,21 2 024 11,52
2025-08-05 13F Freestone Capital Holdings, LLC 15 266 3,51 449 6,67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23 890 6,70 702 10,03
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 236 549 0,00 6 955 4,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 5 502 0,07 162 3,21
2025-04-22 13F Cullinan Associates Inc 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8 308 6,94 244 10,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 81 535 −2,13 2 397 0,88
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17 909 485
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 101 032 0,00 2 657 −4,29
2025-07-28 13F Kiker Wealth Management, LLC 1 103 −9,81 32 −5,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 72 842 −4,90 2 142 −2,01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 119 171 −0,43 3 504 2,61
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7 888 −6,45 232 −3,75
2025-07-15 13F Shulman DeMeo Asset Management LLC 7 376 0,00 217 2,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 44 259 0,00 1 301 3,09
2025-07-07 13F Good Steward Wealth Advisors,LLC 9 039 −46,05 266 −44,44
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21 890 625
2025-07-29 13F Master's Wealth Management Inc. 11 400 1,07 335 4,36
2025-07-29 13F Spirit Of America Management Corp/ny 283 744 −24,59 8 342 −22,28
2025-08-06 13F Savant Capital, LLC 141 531 23,66 4 161 27,44
2025-08-15 13F Fairfield, Bush & Co. 10 261 17,27 302 20,88
2025-08-13 13F 1832 Asset Management L.P. 142 162 1,93 4 180 5,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 095 8,48 81 3,85
2025-07-18 13F Centricity Wealth Management, LLC 956 0,00 28 3,70
2025-08-12 13F Country Trust Bank 800 24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 34 857 −2,41 1 025 0,49
2025-08-07 13F Pinnacle Holdings, LLC 50 379 −0,21 1 481 2,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 037 0,00 3 078 −4,29
2025-07-14 13F Counterpoint Mutual Funds LLC 65 480 1 925
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 876 452 −3,74 24 576 −0,40
2025-08-08 13F Cherokee Insurance Co 45 000 0,00 1 323 3,12
2025-08-07 13F Flagship Wealth Advisors, Llc 615 0,00 18 5,88
2025-08-14 13F Crawford Investment Counsel Inc 1 060 498 −2,59 31 179 0,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 593 0,00 400 3,10
2025-08-14 13F Ubs Asset Management Americas Inc 13 967 894 4,83 410 656 8,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 059 2,33 149 4,96
2025-05-15 13F CAPROCK Group, Inc. 64 307 −13,00 1 835 −9,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 952 016 −16,97 116 189 −14,44
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 11 200 329
2025-08-13 13F ExodusPoint Capital Management, LP 212 173 33,31 6 50,00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 74 509 −1,66 2 126 2,41
2025-08-13 13F Stablepoint Partners, LLC 183 132 3,50 5 384 6,68
2025-08-05 13F Magnolia Capital Advisors Llc 8 494 0,74 250 3,75
2025-08-08 13F Abn Amro Investment Solutions 8 269 0,00 243 3,40
2025-08-14 13F Spears Abacus Advisors LLC 99 539 −0,53 2 926 2,52
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 68 985 −0,14 2 028 2,94
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 35 184 0,00 987 3,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 864 −73,90 5 480 −73,11
2025-08-14 13F Fwl Investment Management, Llc 5 500 −3,19 162 −0,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74 014 −1,84 2 176 1,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 071 −93,49 3 149 −93,30
2025-08-14 13F Silvercrest Asset Management Group Llc 95 354 3,83 2 803 6,98
2025-07-28 13F Harbour Investments, Inc. 27 009 0,24 794 3,39
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 188 −5,68 19 309 −9,72
2025-07-17 13F Alpine Bank Wealth Management 320 0,00 9 0,00
2025-06-26 NP Voya Prime Rate Trust Short −9 040 −0,00 −238 −4,44
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 75 000 0,00 1 972 −4,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 60 685 13,19 1 702 17,15
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 393 4 627,72 6 921 4 773,24
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 682 7,39 570 2,89
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 453 0,45 15 240 −3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 160 187 −8,11 4 709 −5,31
2025-07-29 13F Smithbridge Asset Management Inc/de 55 444 0,00 1 630 3,10
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 832 0,17 12 557 3,65
2025-08-13 13F Lido Advisors, LLC 115 789 −24,31 3 404 −22,00
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 732 009 3,17 20 116 15,67
2025-05-15 13F Ubs Oconnor Llc 144 600 3,29 4 125 115,52
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 432 384 464,00 11 882 633,85
2025-07-03 13F TrueWealth Advisors, LLC 47 739 1,07 1 404 4,16
2025-08-14 13F Hrt Financial Lp 8 200 −64,35 0
2025-08-14 13F Oxford Financial Group Ltd 15 384 −0,75 452 2,26
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 21 233 −70,96 624 −70,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49 812 0,00 1 464 3,03
2025-08-14 13F Wexford Capital Lp 33 634 200,25 989 209,72
2025-08-01 13F Austin Private Wealth, LLC 13 779 6,07 405 9,46
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5 400 0,00 159 2,60
2025-08-14 13F Boston Private Wealth Llc 237 109 −4,40 6 971 −1,48
2025-07-24 13F PDS Planning, Inc 7 265 214
2025-08-13 13F Alpha Family Trust 7 165 0,00 211 2,94
2025-07-24 13F Comprehensive Money Management Services LLC 64 365 −3,69 1 892 −0,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 341 0,00 178 3,51
2025-08-05 13F Mission Wealth Management, Lp 8 434 0,69 248 3,78
2025-07-17 13F Camelot Portfolios, LLC 30 496 0,00 897 2,99
2025-07-23 13F Traphagen Investment Advisors Llc 8 899 4,71 262 7,85
2025-08-14 13F Cove Street Capital, LLC 59 920 0,00 1 762 3,04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 24 223 121,76 712 128,94
2025-07-30 NP Cushing Renaissance Fund 250 000 0,00 7 010 3,47
2025-07-22 13F Knights of Columbus Asset Advisors LLC 317 004 9 320
2025-07-17 13F Venture Visionary Partners LLC 71 402 −56,33 2 099 −55,00
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-07-18 13F QTR Family Wealth, LLC 14 380 2,69 423 5,76
2025-08-05 13F Elm Partners Management LLC 33 722 991
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 826 21,30 153 16,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 473 −16,55 97 −13,39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 420 254 0,00 11 053 −4,30
2025-08-04 13F IFG Advisory, LLC 13 635 2,57 401 5,54
2025-08-14 13F Glen Eagle Advisors, LLC 562 0,18 17 0,00
2025-08-01 13F Motley Fool Asset Management LLC 117 092 13,29 3 443 16,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49 003 1 787,63 1 441 1 845,95
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-24 13F Monument Capital Management 11 849 348
2025-08-27 NP RYEIX - Energy Fund Investor Class 14 111 −4,29 415 −1,43
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 960 786 −1,59 175 247 1,41
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 44 959 −6,45 1 182 −10,45
2025-08-06 13F Atlantic Union Bankshares Corp 9 969 293
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-18 13F Columbia Asset Management 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 77 179 −22,45 2 030 −25,79
2025-08-14 13F EP Wealth Advisors, Inc. 155 337 5,56 4 567 8,77
2025-07-16 13F Crowley Wealth Management, Inc. 304 1,33 9 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 290 2,76 450 5,90
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 18,03 2 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 486 0,63 31 138 4,12
2025-08-13 13F Transce3nd, LLC 1 975 15,56 58 20,83
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 29 407 4,21 865 7,33
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 6 230 −0,80 175 2,35
2025-07-30 13F D.a. Davidson & Co. 640 898 0,22 18 842 3,28
2025-08-13 13F Royal Fund Management, LLC 131 310 2,94 3 861 6,07
2025-08-05 13F Gilbert & Cook, Inc. 30 406 1,90 894 4,94
2025-08-06 13F Harvest Portfolios Group Inc. 280 189 13,63 8 238 17,09
2025-08-11 13F United Advisor Group, LLC 21 339 0,53 627 3,64
2025-08-04 13F Retirement Systems of Alabama 1 637 134 −1,34 48 132 1,67
2025-08-14 13F Colony Group, LLC 3 624 145 3,26 106 550 6,41
2025-07-28 13F Duncker Streett & Co Inc 19 555 −0,02 575 2,87
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 8 189 15,94 241 19,40
2025-08-11 13F Rothschild Investment Llc 133 199 1,29 3 916 4,40
2025-08-14 13F Recurrent Investment Advisors LLC 1 484 654 −21,27 43 649 −18,87
2025-08-06 13F Hoxton Planning & Management, LLC 16 028 −2,72 471 0,21
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 9 188 0,00 270 3,05
2025-08-15 13F Northeast Financial Consultants Inc 13 360 0,00 393 2,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 104 714 −10,86 3 079 −8,15
2025-08-11 13F Independent Advisor Alliance 111 029 −9,47 3 264 −6,72
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 65 373 −17,65 1 922 −15,15
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 257 520 −1,43 7 571 1,58
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 5 924 552 0,00 155 816 −4,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 174 0,00 35 3,03
2025-07-14 13F CHICAGO TRUST Co NA 40 883 22,14 1 202 25,89
2025-07-22 13F Measured Risk Portfolios, Inc. 86 515 −5,13 2 544 −2,23
2025-07-28 13F Private Wealth Asset Management, LLC 5 234 −2,17 154 0,66
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 106 326 −19,63 3 126 −17,20
2025-04-02 13F Marcum Wealth, LLC 15 010 −0,86 428 3,38
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 914 996 1,53 26 901 4,62
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 38 774 610 −8,36 1 139 974 −5,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 242 462 −0,98 6 917 3,10
2025-08-14 13F Intact Investment Management Inc. 2 600 76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 121 062 0,89 32 959 3,96
2025-08-04 13F UNIVEST FINANCIAL Corp 32 554 5,43 957 8,75
2025-08-06 13F Hallmark Capital Management Inc 156 480 −0,19 4 600 2,86
2025-08-12 13F Argent Trust Co 76 815 1,89 2 258 5,02
2025-07-10 13F Contravisory Investment Management, Inc. 12 545 −0,57 369 2,51
2025-08-18 13F Pacific Center for Financial Services 28 738 0,57 845 3,56
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 458 1,69 933 −2,71
2025-05-01 13F Schechter Investment Advisors, LLC 7 063 −16,81 201 −13,36
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 758 18 836
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 75 243 0,00 2 212 3,08
2025-07-30 NP Cushing Mlp Total Return Fund 388 000 −17,45 10 880 −14,59
2025-07-07 13F Versant Capital Management, Inc 8 940 0,87 263 3,97
2025-08-12 13F Allen Capital Group, LLC 253 232 8,91 7 445 12,24
2025-07-15 13F Main Street Group, LTD 2 039 −10,84 60 −9,23
2025-08-05 13F BEAM Asset Management, LLC 75 605 −2,65 2 223 0,32
2025-08-13 13F Holos Integrated Wealth LLC 16 0,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 478 98,04 −223 89,74
2025-07-28 13F Patten & Patten Inc/tn 17 816 −0,20 524 2,75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 394 0,00 151 3,42
2025-08-05 13F Sigma Planning Corp 59 888 −8,77 1 761 −5,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 58 422 −32,62 1 718 −30,57
2025-07-30 13F Lafayette Investments, Inc. 8 980 24,38 264 28,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −255 −7
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 701 836 1,77 20 634 4,87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10 792 23,24 317 27,31
2025-08-08 13F Vestcor Inc 68 918 −13,20 2 0,00
2025-07-30 NP Tortoise Energy Infrastructure Corp 1 370 935 0,00 38 441 3,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 081 620
2025-07-10 13F Kozak & Associates, Inc. 133 −44,12 4 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 537 0,76 133 3,91
2025-07-29 13F Stratos Wealth Partners, LTD. 64 314 −2,43 1 891 0,53
2025-08-18 13F Front Row Advisors LLC 3 030 13,06 89 17,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 50 177 0,00 1 475 3,07
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 863 8,42 23 4,76
2025-05-15 13F Proquility Private Wealth Partners, LLC 132 163 −11,96 3 771 −8,34
2025-08-06 13F S&t Bank/pa 93 3
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 4 324 154 −9,89 127 130 −7,15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 297 943 9,94 8 760 13,30
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 24 873 19,42 654 14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 589 0,00 76 4,11
2025-08-07 13F Acadian Asset Management Llc 793 021 140,46 23 155,56
2025-08-13 13F West Family Investments, Inc. 13 186 54,44 388 59,26
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 42 170 −6,90 1 182 −3,67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 170 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 089 0,00 591 2,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 10 932 −2,18 321 0,94
2025-07-29 13F Aull & Monroe Investment Management Corp 26 279 0,00 773 3,07
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 54 080 1 590
2025-07-31 13F Buckingham Strategic Partners 23 774 −3,39 698 −0,43
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 373 377 4,41 10 977 7,60
2025-08-29 NP JAGMX - 500 Index Trust NAV 402 903 0,00 11 845 3,05
2025-08-06 13F Rialto Wealth Management, LLC 107 386,36 3
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 82 185 8,98 2 416 12,32
2025-07-30 13F First Citizens Bank & Trust Co 535 421 8,49 15 741 11,80
2025-08-12 13F TCTC Holdings, LLC 8 137 0,00 239 3,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 250 256 0,00 7 358 3,05
2025-08-12 13F Winnow Wealth Llc 2 480 3 965,57 73 7 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 114 242,07 62 264,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 32 039 −2,83 942 0,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 278 599 0,46 112 527 −3,85
2025-08-08 13F Kingsview Wealth Management, LLC 287 536 394,40 8 454 409,52
2025-08-19 13F Anchor Investment Management, LLC 39 074 5,79 1 149 9,02
2025-08-18 13F Spg Advisors Llc 6 832 201
2025-08-13 13F Trustmark National Bank Trust Department 21 060 −8,28 619 −5,50
2025-08-12 13F Retirement Planning Co of New England, Inc. 78 233 −0,25 2 300 2,82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 850 −21,16 128 −24,85
2025-08-13 13F Capula Management Ltd Put 4 000 118
2025-07-30 13F Forum Financial Management, LP 65 653 4,91 1 930 8,12
2025-08-06 13F Adviser Investments LLC 13 015 0,00 383 2,96
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-13 13F Capula Management Ltd 727 21
2025-08-14 13F Becker Capital Management Inc 1 005 961 −1,28 29 575 1,73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 116 971 −2,35 3 280 1,02
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 494 800 −19,99 14 339 −18,27
2025-08-18 13F Wolverine Trading, Llc Put 211 900 −14,45 6 141 −12,62
2025-07-25 13F LRI Investments, LLC 7 022 2,62 206 5,64
2025-08-12 13F Integrated Advisors Network LLC 11 776 6,44 346 9,84
2025-08-12 13F BlackRock, Inc. 165 048 113 2,70 4 852 415 5,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 189 324 −2,81 5 566 0,16
2025-08-14 13F Merewether Investment Management, LP 4 710 100 138 477
2025-07-31 13F 180 Wealth Advisors, Llc 17 074 −2,32 502 0,60
2025-08-07 13F Rathbone Brothers plc 14 414 0,00 424 2,92
2025-07-23 13F Arcadia Investment Advisors Llc 101 3
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99 212 9,58 2 917 12,89
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 747 −2,45 77 1,32
2025-07-10 13F Kmg Fiduciary Partners, Llc 109 018 3,33 3 205 6,48
2025-08-07 13F Nwam Llc 13 976 −0,65 393 −2,00
2025-07-29 13F Huntleigh Advisors, Inc. 20 790 0,21 611 3,38
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 140 0,00 161 −4,17
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 401 600 72,36 11 807 77,63
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 688 300 14,49 20 236 17,99
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 30 448 17,65 854 21,68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 276 7
2025-07-29 13F Aspiriant, Llc 24 887 4,84 732 7,98
2025-08-13 13F Jump Financial, LLC 146 519 −4,48 4 308 −1,58
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 219 903 35,34 6 465 39,48
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 339 419 −2,21 156 979 0,77
2025-07-08 13F Madison Park Capital Advisors, LLC 18 611 −36,25 547 −34,25
2025-07-14 13F UMA Financial Services, Inc. 7 664 0,92 225 4,17
2025-08-14 13F Orbis Allan Gray Ltd 22 635 179 3,05 665 474 6,20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 10 432 −14,76 293 −11,78
2025-07-24 13F Pinnacle West Asset Management, Inc. 96 218 −0,20 3 0,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 134 0,00 4 0,00
2025-08-04 13F Kovack Advisors, Inc. 26 779 16,11 787 19,60
2025-08-04 13F Lathrop Investment Management Corp 637 137 −2,41 19 0,00
2025-07-18 13F Philip James Wealth Mangement, LLC 7 696 −1,09 226 2,26
2025-05-07 13F Carrera Capital Advisors 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 11 563 0,02 340 9,35
2025-08-14 13F First Foundation Advisors 13 824 37,51 406 41,96
2025-07-25 13F Valley Brook Capital Group, Inc. 12 791 −3,76 376 −0,79
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 1 960 181 −1,24 54 963 2,18
2025-07-24 13F Drucker Wealth 3.0, LLC 33 783 352,25 939 340,85
2025-08-05 13F NewSquare Capital LLC 1 441 21,50 42 27,27
2025-08-05 13F Fourth Dimension Wealth, LLC 450 0,00 13 8,33
2025-08-14 13F Woodline Partners LP 209 118 28,04 6 148 31,96
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 22,92 3 50,00
2025-08-13 13F New South Capital Management Inc 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 11 257 0,00 331 2,80
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-05 13F Partners Group Holding AG 198 843 0,00 5 846 3,05
2025-07-29 NP SFY - SoFi Select 500 ETF 9 768 −7,49 274 −4,55
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 447 −50,46 64 −22,89
2025-07-25 13F Almanack Investment Partners, LLC. 50 295 1 479
2025-08-15 13F Brookfield Asset Management Inc. 2 551 930 22,86 75 027 26,60
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 516 312 −4,23 14 477 −0,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 888 852 −9,91 26 132 −7,16
2025-08-19 13F Asset Dedication, LLC 2 209 −4,29 65 −1,54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20 987 −4,40 617 −1,44
2025-08-11 13F FSA Wealth Management LLC 758 0,00 22 4,76
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 115 662 −22,85 3 042 −26,17
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 360 000 0,00 10 584 3,06
2025-07-21 13F Old Second National Bank Of Aurora 760 22
2025-08-06 13F Ar Asset Management Inc 243 220 0,00 7 16,67
2025-08-15 13F Lantern Wealth Advisors, LLC 57 125 −1,53 1 679 5,66
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-13 13F Shelton Capital Management 10 696 −1,94 314 0,96
2025-08-07 13F Americana Partners, LLC 1 098 117 −0,19 32 285 2,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 493 0,00 828 −4,28
2025-05-14 13F Fpr Partners Llc 2 872 891 −46,83 81 964 −44,63
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 9 650 −8,50 284 −5,67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6 804 4,79 200 8,11
2025-08-12 13F WealthTrak Capital Management LLC 155 181,82 5 300,00
2025-08-06 13F Wsfs Capital Management, Llc 12 903 6,71 379 10,17
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 526 057 204,98 15 008 217,56
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 31 236 891
2025-08-14 13F RBF Capital, LLC 40 000 0,00 1 176 3,07
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33 651 604,29 944 631,01
2025-07-14 13F Gries Financial Llc 6 835 −35,82 201 −33,99
2025-07-30 13F Schulhoff & Co Inc 10 412 −0,95 306 2,34
2025-08-13 13F Allegheny Financial Group LTD 8 686 −31,54 255 −29,36
2025-08-14 13F Quantitative Investment Management, LLC 33 079 −72,96 1 −100,00
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 69 715 1 834
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18 119 −23,23 1
2025-07-31 13F Conservest Capital Advisors, Inc. 10 675 0,78 314 3,64
2025-08-04 13F Hantz Financial Services, Inc. 234 722 −3,40 7 0,00
2025-08-12 13F Trexquant Investment LP 274 446 862,36 8 069 892,37
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 700 653 −0,29 86 604 12,07
2025-07-24 13F Baldwin Brothers Inc/ma 12 082 23,15 355 27,24
2025-08-14 13F Ieq Capital, Llc 95 968 −24,71 2 821 −22,41
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 3 157 387 −1,54 83 039 −5,77
2025-07-15 13F Sheets Smith Wealth Management 14 795 0,45 435 3,33
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 11 845 772 −0,58 348 266 2,45
2025-08-08 13F Crossmark Global Holdings, Inc. 108 183 −3,18 3 181 −0,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 151 305 1,49 4 0,00
2025-08-15 13F Kestra Advisory Services, LLC 360 092 6,36 10 587 9,60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61 863 140,32 1 735 336,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 421 410 −6,81 37 383 −10,81
2025-07-24 13F Freedom Day Solutions, LLC 11 622 −0,01 342 3,02
2025-07-31 13F Sentinel Trust Co Lba 9 808 −27,66 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 28 437 −1,50 836 1,58
2025-08-14 13F Hamilton Capital, LLC 18 118 10,56 533 13,92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 212 594 0,00 6 250 3,05
2025-08-08 13F Charter Research & Investment Group, Inc. 38 709 −5,95 1 138 −3,07
2025-08-13 13F Northern Trust Corp 19 826 658 −4,25 582 904 −1,33
2025-08-01 13F Bessemer Group Inc 5 981 800 −0,18 176 2,94
2025-07-22 13F Sl Advisors, Llc 47 472 0,00 1 396 3,03
2025-08-13 13F Dana Investment Advisors, Inc. 24 091 −0,19 708 2,91
2025-07-17 13F Guyasuta Investment Advisors Inc 13 556 0,81 399 3,92
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 19 806 1,45 555 4,91
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 009 27
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Left Brain Wealth Management, LLC 9 440 0,00 278 2,97
2025-08-11 13F One Capital Management, LLC 20 025 0,00 589 2,98
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 462 712 −4,69 14 0,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 338 10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −167 −5
2025-07-23 13F Drake & Associates, LLC 18 315 8,43 538 11,85
2025-07-29 13F Wendell David Associates Inc 10 000 0,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 10 069 −7,32 296 −4,21
2025-07-07 13F Trust Co Of Oklahoma 35 872 2,29 1 055 5,40
2025-07-16 13F/A CX Institutional 16 895 −0,78 0
2025-07-22 13F Accel Wealth Management 94 868 −0,43 2 789 2,61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 55 206 −16,77 1 452 −20,36
2025-08-14 13F Sig Brokerage, Lp Call 145 600 8,66 4 281 11,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67 513 65,68 1 985 70,74
2025-07-29 13F Werba Rubin Papier Wealth Management 9 336 16,90 274 20,70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 137 335 7,68 3 851 11,40
2025-07-31 13F Brighton Jones Llc 14 761 13,76 434 17,03
2025-08-12 13F White Pine Capital Llc 13 120 −0,76 386 2,12
2025-08-11 13F TD Waterhouse Canada Inc. 137 551 −5,24 3 895 −6,28
2025-08-12 13F Laurel Wealth Advisors LLC 266 600 2 840,01 9 −96,51
2025-08-14 13F Zimmer Partners, LP 2 185 100 −32,39 64 242 −30,33
2025-07-29 13F Mutual Of America Capital Management Llc 221 663 −1,38 6 517 1,62
2025-07-18 13F Naples Global Advisors, Llc 74 635 0,13 2 194 3,20
2025-07-14 13F Chapin Davis, Inc. 30 283 2,94 890 6,08
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 300 −50,82 9 −52,94
2025-08-12 13F PKS Advisory Services, LLC 15 893 −1,05 467 1,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 763 25,78 415 20,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 924 14,57 734 9,72
2025-07-22 13F Wealthcare Advisory Partners LLC 37 478 0,14 1 102 3,19
2025-07-31 13F Leavell Investment Management, Inc. 152 382 10,46 4 480 13,85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2 041 31,85 57 39,02
2025-08-14 13F Fmr Llc 4 916 524 −16,99 144 546 −14,46
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 10 804 −4,21 318 −1,25
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 58 230 −11,59 1 531 −15,37
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 22 156 5,73 651 9,05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 11 121 327
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 636 14,33 43 10,26
2025-03-27 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 252 475 215,38 6 938 253,62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 30 884 16,64 812 11,69
2025-07-01 13F Harbor Investment Advisory, Llc 4 730 0,00 139 3,73
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 2 419 852 2,04 71 144 5,15
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 203 0,00 6 0,00
2025-04-01 13F Centre Asset Management, LLC 48 645 −87,90 1 −90,91
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 65 799 13,40 1 934 16,86
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 18 030 0,00 530 3,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 263 −20,68 507 −24,14
2025-07-14 13F Argentarii, LLC 98 889 18,78 2 907 22,40
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 919 954 −0,03 24 195 −4,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 42 742 0,38 1 257 3,46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 21 440 22,49 630 26,25
2025-08-26 NP TEXN - iShares Texas Equity ETF 4 013 118
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 714 −3,16 48 2,13
2025-07-30 13F New Mexico Educational Retirement Board 90 280 0,00 3 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 7 637 0,00 225 3,23
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 19 062 20,91 560 24,72
2025-05-14 13F Richmond Hill Investments, LLC 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-07-15 13F Northside Capital Management, LLC 27 873 819
2025-07-23 13F Charter Trust Co 155 822 −1,91 4 581 1,08
2025-08-12 13F Horizon Kinetics Asset Management Llc 65 644 −37,13 1 930 −35,22
2025-08-12 13F Waddell & Associates, Llc 17 695 10,45 520 13,79
2025-07-11 13F Miller Howard Investments Inc /ny 1 702 682 31,92 50 059 35,94
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 773 099 −0,26 52 4,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 3 328 1,06 98 4,30
2025-07-25 13F Fifth Third Wealth Advisors LLC 70 420 17,91 2 070 21,55
2025-08-14 13F Wealth Preservation Advisors, LLC 732 0,00 22 5,00
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 497 −0,11 1 525 12,05
2025-07-23 13F Ameliora Wealth Management Ltd. 9 000 265
2025-08-14 13F California State Teachers Retirement System 2 697 365 1,03 79 303 4,11
2025-08-14 13F Nomura Holdings Inc 112 895 542,87 3 319 562,48
2025-08-13 13F Federated Hermes, Inc. 19 217 −2,82 565 0,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 123 458 1,82 3 630 4,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 982 447,18 205 469,44
2025-08-14 13F Engineers Gate Manager LP 15 400 −94,39 453 −94,23
2025-07-02 13F Doliver Advisors, Lp 7 865 −0,19 231 3,13
2025-07-17 13F/A Capital Investment Advisors, LLC 554 601 4,94 16 305 8,14
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 284 −13,07 224 −16,73
2025-07-15 13F MCF Advisors LLC 6 044 −2,22 178 0,57
2025-08-11 13F FineMark National Bank & Trust 55 843 −3,18 1 642 −0,24
2025-08-14 13F Wellington Management Group Llp 235 000 0,00 6 909 3,06
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 83 423 −5,98 2 453 −3,12
2025-08-07 13F Los Angeles Capital Management Llc 343 673 −55,85 10 104 −54,51
2025-07-16 13F Magnus Financial Group LLC 13 747 0,12 404 3,32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 147 −7,20 214 −11,20
2025-07-08 13F Northstar Advisory Group, LLC 88 058 37,99 2 589 42,20
2025-07-31 13F Graybill Bartz & Assoc Ltd 13 858 −0,09 407 3,04
2025-07-21 13F Cromwell Holdings LLC 6 281 3,78 185 6,98
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 580 2,76 54 302 6,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 557 0,00 16 6,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41 989 1 177
2025-08-08 13F L & S Advisors Inc 137 051 −3,72 4 029 −0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29 184 45,23 858 49,74
2025-08-12 13F Pring Turner Capital Group Inc 157 019 −1,58 4 616 1,43
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7 418 −9,25 218 −6,44
2025-07-24 13F Lee Financial Co 11 694 0,00 344 3,00
2025-08-14 13F Financial Engines Advisors L.L.C. 241 411 1,21 7 098 4,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 779 0,00 20 −4,76
2025-07-30 13F Dupree Financial Group, LLC 386 941 11 376
2025-08-11 13F HighTower Advisors, LLC 1 185 449 −0,29 34 852 2,75
2025-08-13 13F Kuhn & Co Investment Counsel 9 256 272
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 53 671 −5,32 1 505 −2,08
2025-08-11 13F Inspire Advisors, LLC 14 450 −85,59 425 −85,17
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 588 −7,55 17 −5,88
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 11 416 0,00 336 3,08
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 910 3,17 24 −4,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 502 5,68 13 0,00
2025-08-14 13F Evergreen Capital Management Llc 72 818 6,87 2 141 10,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 813 2,65 21 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 27 042 −10,84 795 −8,09
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 495 8,84 223 4,21
2025-08-18 13F/A Westwood Holdings Group Inc 7 058 772 9,57 207 528 12,91
2025-07-15 13F Fortitude Family Office, LLC 1 140 −23,64 34 −21,43
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 223 774 70,44 6 384 77,48
2025-07-24 13F Mengis Capital Management, Inc. 7 670 −0,01 226 3,21
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 9 618 −67,58 283 −66,67
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 3 062 −7,30 84 5,00
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 10 880 −3,19 305 0,33
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42 806 −27,91 1 258 −25,69
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 049 2,97 4 740 6,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 040 −6,20 310 −2,83
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 190 −2,96 182 0,00
2025-08-14 13F TT Capital Management LLC 87 285 2 391
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 129 −44,05 6 104 −37,27
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 532 3,75 4 473 7,34
2025-07-07 13F Kings Path Partners LLC 1 800 53
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 152 0,00 4 0,00
2025-07-21 13F Qrg Capital Management, Inc. 192 491 −44,30 5 659 −42,60
2025-07-22 13F Miracle Mile Advisors, LLC 14 100 15,43 415 18,97
2025-08-13 13F Capula Management Ltd Call 2 300 68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 70 022 15,51 1 963 19,55
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 102 −0,78 143 2,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 668 637 0,00 43 885 −4,29
2025-07-15 13F Td Private Client Wealth Llc 16 674 −30,24 490 −28,05
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 268 737,50 8
2025-08-05 13F GHP Investment Advisors, Inc. 165 0,00 5 0,00
2025-08-14 13F Brasada Capital Management, Lp 36 500 21,67 1 073 25,50
2025-07-25 13F Griffin Asset Management, Inc. 39 907 −19,90 1 173 −17,45
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 350 266 64,26 9 212 57,21
2025-08-12 13F Zacks Investment Management 2 966 383 1,13 87 212 4,22
2025-08-13 13F Ossiam 165 −24,66 5 −33,33
2025-07-11 13F Phillips Wealth Planners LLC 20 613 1,36 580 7,62
2025-08-14 13F Modern Wealth Management, LLC 383 997 0,22 11 289 3,28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 259 1,46 184 4,55
2025-07-30 13F/A KPP Advisory Services LLC 14 643 27,84 431 31,90
2025-07-30 13F Evermay Wealth Management Llc 33 480 −0,96 984 2,07
2025-07-21 13F Ascent Group, LLC 11 530 2,87 339 5,96
2025-08-27 NP Source Capital Inc /de/ 70 369 −9,93 2 069 −7,18
2025-08-12 13F one8zero8, LLC 83 502 0,48 2 455 3,54
2025-07-23 13F Stonegate Investment Group, LLC 91 980 224,20 2 704 234,24
2025-08-01 13F Ashton Thomas Private Wealth, LLC 94 528 −0,35 2 779 2,70
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 369 0,00 11 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 843 748 2,48 612 806 5,61
2025-08-11 13F Private Advisor Group, LLC 202 854 4,24 5 964 7,40
2025-08-06 13F Carnegie Lake Advisors LLC 60 110 −4,13 2 0,00
2025-08-14 13F Stamos Capital Partners, L.p. 91 258 33,35 2 683 37,40
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 46 015 −6,46 1 313 −2,60
2025-08-15 13F Resources Management Corp /ct/ /adv 400 0,00 0
2025-08-13 13F Quantbot Technologies LP 461 622 421,41 13 572 437,47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 253 109 4,12 6 657 −0,36
2025-07-18 13F Chelsea Counsel Co 16 775 0,00 493 3,14
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 769 831 1,71 21 586 5,24
2025-08-08 13F M&G Plc 46 314 −25,52 1 343 −25,51
2025-07-22 13F Red Door Wealth Management, LLC 17 383 0,00 511 3,23
2025-08-11 13F HHM Wealth Advisors, LLC 84 −47,17 2 −50,00
2025-08-14 13F Siemens Fonds Invest GmbH 12 214 2,70 359 5,90
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 2 164 −7,08 57 −12,50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 632 −61,11 17 −63,64
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 44 109 −36,53 1 160 −39,24
2025-07-24 13F Standard Life Aberdeen plc 2 435 262 3,93 71 597 7,53
2025-08-11 13F Strategic Wealth Partners, Ltd. 357 608 3,85 10 514 14,96
2025-08-11 13F United Capital Financial Advisers, Llc 108 795 0,64 3 199 3,70
2025-08-29 13F Total Investment Management Inc 9 339 1,04 275 4,18
2025-08-12 13F Pacer Advisors, Inc. 421 921 11,45 12 404 14,85
2025-07-22 13F Clarius Group, LLC 15 605 76,79 459 82,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 215 063 −1,23 6 323 1,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 260 36,46 86 30,77
2025-08-26 NP Profunds - Profund Vp Bull 1 676 −18,00 49 −15,52
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 10 834 0,54 319 3,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 8 479 −80,54 249 −80,02
2025-08-12 13F Public Sector Pension Investment Board 397 801 −23,03 11 695 −20,68
2025-07-30 13F Bleakley Financial Group, LLC 33 369 8,81 981 12,24
2025-08-13 13F Level Four Advisory Services, Llc 66 390 29,64 1 952 33,54
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 1 403 974 0,67 41 277 3,73
2025-08-01 13F Private Wealth Partners, LLC 285 894 −4,19 8 405 −1,27
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 237 527 16,55 6 983 20,11
2025-08-04 13F Arbor Capital Management Inc /adv 76 189 −2,95 2 169 −3,94
2025-07-23 13F Country Club Bank /gfn 12 630 0,00 366 2,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 83 570 −2,17 2 457 0,78
2025-08-13 13F Solidarilty Wealth, LLC 10 877 0,00 320 2,90
2025-08-13 13F Silvant Capital Management LLC 4 802 0,00 141 2,92
2025-08-13 13F Walleye Capital LLC 525 639 30 966,13 15 454 32 093,75
2025-08-13 13F Walleye Capital LLC Put 171 600 1,96 5 045 5,08
2025-07-10 13F Exchange Traded Concepts, Llc 2 082 673 1,63 61 231 4,73
2025-08-13 13F Walleye Capital LLC Call 62 900 −49,40 1 849 −47,86
2025-07-09 13F Pallas Capital Advisors LLC 30 540 43,79 898 48,26
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 769 3,12 17 197 7,37
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 234 179 2,64 6 885 5,76
2025-08-14 13F CoreFirst Bank & Trust 1 200 35
2025-08-14 13F Arete Wealth Advisors, LLC 71 873 1,09 2 0,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 368 254 −44,29 10 827 −42,59
2025-04-21 13F Advisory Resource Group 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 284 80,42 655 86,08
2025-08-13 13F Natixis 71 263 −41,17 2 095 −39,24
2025-08-07 13F Varma Mutual Pension Insurance Co 389 403 3,90 11 448 7,06
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 53 673 −1,85 1 578 1,09
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Glenview Trust Co 18 131 −0,32 533 2,90
2025-07-17 13F San Luis Wealth Advisors LLC 24 400 10,84 1
2025-08-13 13F KDK Private Wealth Management, LLC 8 491 1,20 250 4,18
2025-08-14 13F Infrastructure Capital Advisors, Llc 392 234 575,25 11 532 36,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60 681 −2,71 1 596 −6,94
2025-08-25 NP FPAG - FPA Global Equity ETF 89 849 −7,80 2 642 −5,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 292 824 −11,60 8 609 −8,90
2025-08-06 13F Excalibur Management Corp 73 614 −3,35 2 164 −0,37
2025-08-13 13F BCJ Capital Management, LLC 38 150 0,28 1 122 3,32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 43 858 −6,93 1 289 −4,09
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 661 245 2,14 17 391 −2,24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 534 765 8,15 15 722 11,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −77 297 −294,57 −2 273 −300,53
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6 860 202
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 15 508 0,06 456 2,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 664 0,00 551 3,57
2025-08-04 13F Assetmark, Inc 47 146 446,05 1 386 463,41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 833 836 1,49 53 915 4,59
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 505 545 27,92 14 863 31,82
2025-07-22 13F Woodmont Investment Counsel Llc 8 194 241
2025-07-16 13F Novem Group 27 496 −1,93 808 1,13
2025-07-22 13F Petros Family Wealth, LLC 7 571 −26,45 223 −24,23
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 2 543 4,35 0
2025-08-14 13F Advisor OS, LLC 37 179 −1,57 1 093 1,49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50 403 12,13 1 413 16,01
2025-08-13 13F Delta Accumulation, LLC Call 20 200 0,00 446 −86,62
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 2,59 35 3,03
2025-08-13 13F Delta Accumulation, LLC Put 20 200 0,00 446 −86,62
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 101 726 −0,22 2 991 2,82
2025-08-13 13F Parkworth Wealth Management, Inc. 20 1
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 40 600 72,77 1 194 78,06
2025-08-12 13F Seeds Investor Llc 10 019 −28,51 295 −26,32
2025-07-29 13F Foster & Motley Inc 64 761 −2,03 2 0,00
2025-07-25 13F NorthRock Partners, LLC 12 191 59,67 358 64,98
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 492 1,51 12 558 −2,85
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 972 1,04 29 3,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 667 10,38 780 5,69
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 391 065 −21,94 36 585 −25,29
2025-08-06 13F SOUTH STATE Corp 6 249 2,95 184 5,78
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59 740 0,75 1 571 −3,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 323 213 −1,89 9 502 1,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 856 −5,17 143 −2,74
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 137 979 10,73 3 937 15,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 190 359 1,29 93 797 4,37
2025-08-13 13F Nkcfo Llc 138 400 −3,49 4 0,00
2025-07-17 13F Chatham Capital Group, Inc. 12 500 0,00 368 3,09
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 537 −61,70 222 −60,61
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 638 6,07 8 346 9,74
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 069 26,70 355 30,63
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 48 133 0,00 1 350 3,45
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 800 162,11 1 396 171,60
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-01 13F Guinness Asset Management LTD 337 108 −9,85 9 875 −7,27
2025-08-12 13F Bokf, Na 104 597 −48,37 3 075 −46,79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 169 343 21,02 4 748 25,21
2025-07-29 13F Balboa Wealth Partners 10 020 −1,10 295 1,73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 147 0,00 4 −25,00
2025-08-06 13F Sound Shore Management Inc /ct/ 2 640 982 10,16 77 645 13,52
2025-07-28 13F Prairie Sky Financial Group LLC 0 −100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10 670 1 204,40 281 1 172,73
2025-08-08 13F Advisors Capital Management, LLC 2 763 084 2,93 81 235 6,06
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 195 −13,78 58 523 −17,48
2025-07-29 13F FLC Capital Advisors 21 005 0,03 618 3,01
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 48 718 4,46 1 432 7,67
2025-08-07 13F Resources Investment Advisors, LLC. 27 447 2,80 807 5,91
2025-07-24 13F Applied Capital LLC/FL 14 954 17,19 440 20,60
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 270 519 −2,59 7 953 0,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 797 −89,32 82 −80,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 303 527 −3,82 7 983 −7,96
2025-05-13 13F Shorepoint Capital Partners LLC 209 950 20,51 5 990 25,48
2025-07-28 13F Cornerstone Wealth Group, LLC 8 547 251
2025-08-12 13F SIR Capital Management, L.P. 2 049 905 −0,94 60 267 2,08
2025-07-31 13F West Michigan Advisors, Llc 7 290 −3,60 214 −0,47
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 582 111 0,59 100 442 4,08
2025-07-21 13F Jmac Enterprises Llc 27 400 0,00 806 3,07
2025-08-14 13F Monetary Management Group Inc 23 500 0,00 691 2,99
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 447 1,32 27 436 4,83
2025-07-16 13F Hartford Investment Management Co 117 235 −0,62 3 447 2,41
2025-08-12 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 40 195 2,04 1 182 5,16
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1 545 054 90,73 40 635 82,53
2025-08-14 13F Voya Investment Management Llc 934 832 −4,56 27 484 −1,65
2025-08-14 13F USS Investment Management Ltd 381 888 0,00 11 226 3,01
2025-07-14 13F Hoey Investments, Inc 35 736 −1,84 1 051 1,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 226 −2,49 271 0,74
2025-07-31 13F Carnegie Capital Asset Management, LLC 688 021 2,42 20 228 18,69
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 219 0,00 6 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 577 668 −0,87 17 0,00
2025-08-18 13F Ashford Capital Management Inc 66 086 19,57 1 943 23,22
2025-08-05 13F Westside Investment Management, Inc. 328 9
2025-08-08 13F Compass Wealth Management LLC 68 902 −7,00 2 026 −4,16
2025-08-12 13F Franklin Resources Inc 2 140 978 48,65 62 945 53,18
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 148 −6,65 56 −11,11
2025-08-11 13F Brown Brothers Harriman & Co 55 229 64,52 1 624 69,59
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 855 11,10 8 140 14,49
2025-07-25 13F JustInvest LLC 257 776 21,78 7 579 25,51
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 149 505 −7,34 3 932 −11,32
2025-07-07 13F Fractal Investments LLC 1 055 966 0,00 31 045 3,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 28 256 −8,52 792 −5,38
2025-08-06 13F Resona Asset Management Co.,Ltd. 653 118 5,67 19 160 8,75
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 5 432 5,23 143 0,71
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 186 −3,10 35 0,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 629 −3,27 253 −7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 35 902 −6,32 1 056 −3,48
2025-07-11 13F Butensky & Cohen Financial Security, Inc 205 854 −4,34 6 052 −1,42
2025-08-13 13F Empire Financial Management Company, LLC 56 400 0,00 1 658 3,05
2025-07-23 13F Indiana Trust & Investment Management CO 3 200 0,00 94 3,30
2025-08-12 13F Cornerstone Capital, Inc. 297 490 −10,93 8 746 −8,22
2025-07-17 13F G&S Capital LLC 8 890 0,97 261 3,98
2025-08-04 13F Center for Financial Planning, Inc. 600 0,00 18 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 267 0,00 2 896 3,47
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 669 −44,04 348 −37,18
2025-08-04 13F Premier Path Wealth Partners, LLC 41 943 5,42 1 233 8,63
2025-08-12 13F SRS Capital Advisors, Inc. 7 600 −44,80 223 −43,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 170 462 4,42 4 483 −0,04
2025-08-13 13F Kilter Group LLC 805 24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47 274 8,78 1 243 4,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8 857 7,54 260 11,11
2025-08-14 13F Mariner, LLC 2 575 995 4,76 75 731 7,95
2025-08-14 13F Capstone Investment Advisors, Llc 58 586 270,80 1 722 282,67
2025-08-14 13F Capstone Investment Advisors, Llc Call 29 700 −30,77 873 −28,62
2025-07-10 13F Piscataqua Savings Bank 1 000 0,00 29 3,57
2025-07-22 13F Oak Hill Wealth Advisors, Llc 9 000 0,00 253 −1,17
2025-07-28 13F Harbour Trust & Investment Management Co 8 368 2,99 246 6,49
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 537 0,00 16 0,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65 703 0,40 1 728 −3,95
2025-07-28 13F Sagespring Wealth Partners, Llc 31 533 46,86 927 51,47
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 783 883 0,85 23 046 3,92
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1 860 000 −7,00 52 154 −3,77
2025-08-01 13F Guinness Atkinson Asset Management Inc 14 661 0,00 431 3,11
2025-08-13 13F Berkshire Asset Management Llc/pa 1 225 838 0,16 36 040 7,91
2025-08-14 13F Capstone Investment Advisors, Llc Put 94 800 −62,79 2 787 −61,66
2025-07-23 13F Clear Creek Financial Management, LLC 21 240 0,03 624 3,14
2025-07-30 13F Coronation Fund Managers Ltd. 234 297 0,00 6 888 3,05
2025-08-11 13F Shoker Investment Counsel, Inc. 19 928 0,00 586 2,99
2025-07-16 13F Investment Partners Asset Management, Inc. 26 366 −0,00 775 3,06
2025-07-22 13F Red Tortoise LLC 198 0,00 6 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 43 111 −4,11 1 267 −1,17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 595 333 −6,82 17 503 −3,98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 61 670 0,30 1 813 3,36
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 53 797 −9,60 1 415 −13,52
2025-08-04 13F Pensionmark Financial Group, Llc 52 970 −8,08 1 557 −5,29
2025-08-04 13F Integrity Alliance, Llc. 11 843 −50,36 348 −48,82
2025-07-25 13F Concord Wealth Partners 2 155 −39,48 63 −37,62
2025-08-15 13F Keel Point, LLC 10 221 8,87 301 12,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 255 −2,94 454 −7,17
2025-08-29 NP Gabelli Equity Trust Inc 12 500 −16,67 368 −14,05
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 13 443 354
2025-08-12 13F Sfmg, Llc 94 250 0,65 2 771 3,71
2025-08-14 13F Oddo Bhf Asset Management Sas 26 156 769
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 66 855 0,00 1 966 3,04
2025-07-08 13F/A Adams Asset Advisors, LLC 136 684 −0,69 4 019 2,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 61 712 −37,72 1 814 −35,83
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F 49 Wealth Management, Llc 12 384 18,54 364 22,15
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 240 0,00 7 16,67
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 513 642 −0,76 15 101 2,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 368 0,00 36 −5,41
2025-08-15 13F Equitable Holdings, Inc. 124 769 20,98 3 668 24,68
2025-08-04 13F Linscomb & Williams, Inc. 435 236 1,03 12 796 4,11
2025-08-13 13F Bollard Group LLC 848 455 8,82 25 9,09
2025-07-31 13F/A Avion Wealth 108 403 −2,30 3 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54 777 −1,24 1 610 1,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 738 300 6,14 109 906 9,37
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 141 059 3 710
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 82 705 118,35 2 319 126,02
2025-07-11 13F IFM Investors Pty Ltd 506 084 5,56 14 879 8,78
2025-07-03 13F Fiduciary Financial Group, Llc 15 047 0,49 426 10,36
2025-07-10 13F Moody National Bank Trust Division 15 656 −1,44 460 1,55
2025-07-22 13F Valley National Advisers Inc 93 285 0,40 3 0,00
2025-08-08 13F Wealth Alliance 11 675 5,26 343 8,54
2025-07-21 13F Hilltop National Bank 9 481 4,31 279 11,65
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13 847 407
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1 132 798 0,00 31 764 3,47
2025-08-08 13F SBI Securities Co., Ltd. 31 658 3,64 931 6,77
2025-07-17 13F Walker Asset Management, LLC 7 704 1,05 226 4,15
2025-08-12 13F Wayfinding Financial, LLC 10 997 8,26 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 154 0,01 299 3,11
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 238 917 5,06 6 284 0,54
2025-07-25 13F We Are One Seven, LLC 73 311 −2,11 2 155 0,89
2025-07-10 13F ARS Wealth Advisors Group, LLC 287 675 −0,81 8 458 2,21
2025-07-11 13F Fruth Investment Management 27 287 −6,03 1
2025-07-11 13F Quad-Cities Investment Group, LLC 34 713 0,63 1 021 3,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26 983 −0,56 770 3,50
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6 461 −72,09 178 −68,78
2025-07-25 13F Pandora Wealth, Inc. 2 000 0,00 59 1,75
2025-08-14 13F Resolution Capital Ltd 336 179 67,04 9 884 72,15
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 160 600 −18,19 4 224 −21,71
2025-08-05 13F Pointe Capital Management LLC 18 254 0,00 537 3,08
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 35 105,88 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 99 213 4,00 2 917 7,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 682 2,97 138 6,20
2025-07-10 13F Focus Financial Network, Inc. 14 590 −1,14 429 1,66
2025-07-14 13F Farmers Trust Co 234 247 −0,47 6 887 2,56
2025-08-14 13F Royal Bank Of Canada 7 115 308 4,89 209 189 8,09
2025-08-14 13F Navigoe, LLC 41 0,00 0
2025-07-17 13F Janney Capital Management LLC 106 083 1,95 3 50,00
2025-08-13 13F Quest Investment Management Llc 52 451 1 542
2025-08-28 NP QCSTRX - Stock Account Class R1 1 358 490 −0,99 39 940 2,03
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16 453 −3,27 484 −0,41
2025-07-29 13F Arista Wealth Management, LLC 21 901 644
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 18 595 504
2025-07-31 13F Nilsine Partners, LLC 16 593 0,83 488 3,84
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 73 352 −67,17 2 157 −66,18
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 7 413 2,11 218 4,83
2025-07-23 13F Vontobel Holding Ltd. 65 396 −1,72 1 923 1,26
2025-08-04 13F Creekmur Asset Management LLC 6 0,00 0
2025-08-13 13F M Holdings Securities, Inc. 15 178 0
2025-08-12 13F Bahl & Gaynor Inc 4 706 989 −0,03 138 385 3,02
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 198 421 9,20 5 834 12,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 2 616 002 −0,83 76 910 2,19
2025-07-31 13F Washington Trust Advisors, Inc. 202 345 −0,72 5 949 2,30
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28 176 2,31 828 5,48
2025-05-15 13F Cinctive Capital Management LP Put 0 −100,00 0 −100,00
2025-07-21 13F Future Financial Wealth Managment LLC 11 300 0,29 332 3,43
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 193 200 0,47 5 680 3,54
2025-07-23 13F Venturi Wealth Management, LLC 10 972 −15,96 323 −13,44
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 727 253 86,65 21 381 92,34
2025-07-24 13F IFP Advisors, Inc 46 736 −40,70 1 498 −33,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 191 −4,00 94 −1,06
2025-07-31 13F Oppenheimer & Co Inc 428 379 −6,49 12 594 −3,64
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 360 703 −0,16 9 486 −4,45
2025-06-26 NP MSTGX - Morningstar Global Income Fund 10 460 −24,14 275 −27,25
2025-08-12 13F AlphaCore Capital LLC 5 936 175
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 496 197,01 15 250,00
2025-08-13 13F Guggenheim Capital Llc 467 759 −7,95 13 752 −5,14
2025-07-25 13F Community Bank, N.A. 71 952 7,13 2 115 10,39
2025-07-16 13F Register Financial Advisors LLC 12 500 8,70 368 11,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 314 702 −17,70 9 252 −15,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 36 454 2,07 1 072 5,21
2025-08-11 13F Bradley Foster & Sargent Inc/ct 380 213 −1,87 11 178 1,13
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 311 42,85 9 211 47,21
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 129 044 1,68 3 794 4,78
2025-07-16 13F Signature Resources Capital Management, LLC 63 2
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 496 16,43 8 482 11,43
2025-08-14 13F Benjamin Edwards Inc 351 351 −1,31 10 330 1,70
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 8 102 238
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 601 −12,00 11 601 −9,32
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 65 480 1 925
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 990 286,30 88 295,45
2025-07-07 13F Hedges Asset Management LLC 12 500 0,00 368 3,09
2025-08-04 13F Presima Inc. 46 796 0,00 1 376 3,00
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 34 216 −53,02 1 006 −51,61
2025-07-15 13F Compagnie Lombard Odier SCmA 7 667 2,23 225 5,63
2025-08-13 13F Per Stirling Capital Management, LLC. 169 310 0,00 4 978 3,04
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 41 876 24,74 1 231 28,63
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 14 264 0,00 419 3,20
2025-07-21 13F Precedent Wealth Partners, Llc 76 841 10,39 2 259 13,75
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 986 698 −8,82 27 667 −5,66
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 270 977 −3,62 7 967 −0,69
2025-07-28 13F Axxcess Wealth Management, Llc 74 934 6,47 2 203 9,71
2025-08-12 13F Quadcap Wealth Management, LLC 32 278 2,10 949 5,22
2025-08-13 13F Annandale Capital, LLC 10 088 −22,33 0
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 4 395 700 −13,71 115 607 −17,42
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 5 752 −10,96 151 −14,69
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 885 345 −4,00 24 825 −0,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 574 210 −2,56 16 882 0,40
2025-08-05 13F J. W. Coons Advisors, LLC 8 290 0,00 244 2,97
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119 925 −3,23 3 526 −0,28
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 49 283 8,14 1 449 11,38
2025-08-01 13F Jennison Associates Llc 972 541 −7,54 28 593 −4,73
2025-06-26 NP ACVF - American Conservative Values ETF 5 024 1,87 132 −2,22
2025-07-30 13F Advantage Trust Co 500 0,00 15 0,00
2025-08-12 13F Artisan Partners Limited Partnership 1 665 125 −44,17 48 955 −42,47
2025-04-29 13F Hm Payson & Co 1 425 0,00 41 2,56
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 139 28,70 4 50,00
2025-08-13 13F Capital Fund Management S.a. Call 1 003 900 −14,64 29 515 −12,04
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 189 0,00 16 574 −4,30
2025-08-13 13F Capital Fund Management S.a. Put 554 400 −9,71 16 299 −6,95
2025-08-12 13F Swiss National Bank 6 053 574 7,35 177 975 10,62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 118 501 −3,11 3 484 −0,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 58 142 −8,18 1 529 −12,13
2025-08-13 13F Jones Financial Companies Lllp 274 476 11,33 7 955 13,73
2025-07-18 13F Truist Financial Corp 1 683 315 −3,65 49 489 −0,71
2025-08-14 13F AllSquare Wealth Management LLC 500 0,00 15 0,00
2025-08-12 13F RiverFront Investment Group, LLC 82 567 29,11 2 427 33,06
2025-08-12 13F Charles Schwab Investment Management Inc 29 842 146 −0,46 876 820 2,53
2025-08-13 13F Fort Sheridan Advisors Llc 80 830 2,63 2 376 5,79
2025-08-08 13F Principal Financial Group Inc 4 384 225 19,47 128 896 23,12
2025-07-09 13F Stokes Capital Advisors, LLC 153 772 −0,17 4 521 2,87
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-07-24 13F Baxter Bros Inc 85 046 3,09 2 500 6,25
2025-07-16 13F Signaturefd, Llc 19 917 −5,46 586 −2,66
2025-08-26 NP Profunds - Profund Vp Ultrabull 472 −40,10 14 −40,91
2025-05-01 13F Quest 10 Wealth Builders, Inc. 30 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 966 −6,44 146 −3,31
2025-04-28 13F Pinnacle Financial Partners Inc 64 737 −4,44 1 843 0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 268 917 −6,85 7 906 −4,01
2025-07-08 13F Hickory Point Bank & Trust 18 557 0,00 546 3,02
2025-08-12 13F Dimensional Fund Advisors Lp 16 345 939 1,88 480 530 4,98
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1 230 0,00 36 2,86
2025-08-07 13F Addison Advisors LLC 1 655 41,21 49 45,45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12 347 2,94 363 6,14
2025-08-04 13F Quaker Wealth Management, LLC 45 1
2025-08-13 13F Schroder Investment Management Group 240 144 −12,01 7 060 −8,81
2025-08-06 13F North Capital, Inc. 1 725 0,00 51 2,04
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 65 000 0,00 1 911 3,07
2025-07-08 13F Everpar Advisors Llc 7 332 216
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 409 −47,41 121 −14,18
2025-07-30 13F Principle Wealth Partners Llc 10 166 2,92 299 6,05
2025-08-14 13F MGB Wealth Management, LLC 8 567 0,00 250 2,88
2025-08-18 13F Rexford Capital Inc 34 243 1 007
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 56 969 175,19 1 498 163,73
2025-07-30 13F/A Old Point Trust & Financial Services N A 194 610 −1,57 5 722 1,44
2025-08-13 13F VestGen Advisors, LLC 177 542 −2,28 5 039 −2,78
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 7 182 −3,84 211 −0,94
2025-08-13 13F Arizona State Retirement System 584 427 −3,08 17 182 −0,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 39 534 0,51 1 162 3,57
2025-07-29 13F Clearview Wealth Advisors LLC 15 640 −0,53 460 2,46
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 181 35
2025-07-15 13F Bank Of Stockton 19 709 −0,66 579 2,30
2025-08-11 13F Promethium Advisors,llc 40 940 −6,74 1 204 −3,91
2025-07-14 13F Pacifica Partners Inc. 120 524 11,55 3 493 16,67
2025-07-31 13F R Squared Ltd 10 500 309
2025-08-14 13F Massar Capital Management, LP 30 000 −11,52 882 −8,79
2025-07-30 13F Aurora Investment Counsel 72 793 −2,43 2 140 0,56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 144 900 35,29 4 260 39,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 847 −6,33 1 289 −3,45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 68 559 7,06 1 922 10,78
2025-08-13 13F Mackenzie Financial Corp 496 271 −35,54 14 590 −33,57
2025-05-15 13F Oxford Asset Management Llp 15 652 −53,04 447 −51,15
2025-08-14 13F D. E. Shaw & Co., Inc. 534 735 −74,61 15 721 −73,83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 591 829 0,09 17 400 3,14
2025-07-22 13F Old National Bancorp /in/ 366 932 −17,61 10 788 −15,10
2025-08-08 13F CWS Financial Advisors, LLC 11 876 43,45 349 47,88
2025-07-31 13F Catalyst Capital Advisors LLC 792 905 1,75 23 311 4,85
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 940 962 −6,71 86 464 −3,86
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 497 31,02 3 295 35,56
2025-08-05 13F Hills Bank & Trust Co 4 559 −0,18 134 3,08
2025-07-07 13F Wealth Alliance Advisory Group, LLC 9 166 0,00 269 3,07
2025-07-21 13F Riverview Trust Co 1 380 −57,30 41 −56,52
2025-08-14 13F DRW Securities, LLC 21 010 617
2025-08-12 13F Nuveen, LLC 7 682 263 6,41 225 859 9,66
2025-07-18 13F Community Bank & Trust, Waco, Texas 64 514 7,26 2 0,00
2025-08-12 13F Camden National Bank 324 876 −2,03 9 551 0,96
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 770 0,00 228 3,17
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 804 251 1,12 23 645 4,20
2025-08-13 13F Capital Analysts, Inc. 111 811 −9,24 3 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 609 8,12 547 11,41
2025-07-17 13F Paradigm Financial Partners, Llc 7 117 −70,24 209 −69,35
2025-08-08 13F Blankinship & Foster, LLC 14 987 0,00 441 3,04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11 640 −18,17 306 −21,54
2025-07-16 13F St Germain D J Co Inc 1 272 27,20 37 32,14
2025-07-15 13F Graypoint LLC 21 701 −0,62 638 2,41
2025-08-14 13F Synovus Financial Corp 113 028 14,53 3 324 18,05
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 101 862 0,00 2 995 3,03
2025-07-23 13F BankPlus Trust Department 130 0,00 4 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 174 461 −0,76 4 892 2,69
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 511 337 1,13 13 448 −3,22
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 17 555 3,72 516 7,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 50 335 0,00 1 480 2,99
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 632 39,72 4 935 33,71
2025-07-21 13F Monticello Wealth Management, Llc 14 039 0,24 413 3,26
2025-08-05 13F Plato Investment Management Ltd 9 383 −11,91 275 −10,75
2025-07-08 13F Rise Advisors, LLC 3 814 −2,53 112 0,90
2025-07-10 13F Family Legacy Financial Solutions, LLC 109 3
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 115 434 −8,57 3 036 −12,51
2025-08-07 13F/A Curat Global, LLC 630 0,00 19 5,88
2025-08-14 13F Macquarie Group Ltd 3 464 038 6,03 101 842 9,30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 488 −3,60 161 −0,62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 083 50,61 120 55,84
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 493 337 0,00 14 504 3,06
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 55 932 1 644
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 136 335 3 746
2025-08-12 13F Cornerstone Wealth Management, LLC 33 301 −2,60 979 0,41
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 19 449 13,54 572 17,01
2025-05-12 13F Sandy Spring Bank 11 606 −2,45 331 1,53
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 0 −100,00 0 −100,00
2025-08-07 13F PFG Advisors 9 154 269
2025-08-11 13F Resurgent Financial Advisors LLC 32 764 26,24 963 30,14
2025-07-28 13F Pettinga Financial Advisors, LLC 9 634 −6,77 283 −3,74
2025-08-14 13F Catalyst Financial Partners Llc 7 785 8,99 229 12,32
2025-08-27 NP Meketa Infrastructure Fund 22 959 −17,74 675 −15,33
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7 500 −62,50 220 −61,40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 20 513 3,01 603 6,16
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 181 17,01 770 20,53
2025-08-11 13F Tidemark, LLC 785 −4,15 23 0,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 527 2,34 267 5,95
2025-07-24 13F Brandywine Oak Private Wealth Llc 13 227 −0,09 389 2,92
2025-08-12 13F Titleist Asset Management, Llc 25 455 2,62 748 5,80
2025-08-13 13F SCP Investment, LP 12 800 376
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 021 617,84 295 653,85
2025-07-21 13F Kennebec Savings Bank 590 17
2025-07-18 13F PFG Investments, LLC 38 418 −1,44 1 129 1,53
2025-08-12 13F Jpmorgan Chase & Co 35 240 059 4,95 1 036 058 8,15
2025-08-12 13F Jpmorgan Chase & Co Call 779 000 −56,16 22 903 −54,83
2025-08-12 13F Jpmorgan Chase & Co Put 533 500 −66,20 15 685 −65,17
2025-07-18 13F Trust Co Of Vermont 3 919 114,50 115 121,15
2025-08-07 13F Proficio Capital Partners LLC 7 073 208
2025-08-08 13F/A Ignite Planners, LLC 10 040 −5,96 280 −0,36
2025-08-14 13F Arrow Capital Pty Ltd 197 830 8 877
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 519 11,04 224 6,67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 656 3,90 13 904 −0,57
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 26 787 −41,69 704 −44,22
2025-07-30 13F Bogart Wealth, LLC 422 080 2,78 12 409 5,91
2025-07-09 13F Mirador Capital Partners LP 332 143 6,49 9 765 9,74
2025-08-14 13F TCG Advisory Services, LLC 52 624 26,84 1 547 30,77
2025-07-07 13F RDA Financial Network 84 965 2,93 2 498 6,03
2025-07-22 13F Diligent Investors, LLC 22 025 −2,57 648 0,47
2025-07-29 NP PTL - Inspire 500 ETF 51 618 16,93 1 447 20,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 538 −3,17 75 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 1 352 362 −0,04 39 759 3,01
2025-07-29 13F Cidel Asset Management Inc 15 959 −9,00 469 −6,20
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 494 402 13,06 13 003 8,20
2025-07-29 13F Hourglass Capital, Llc 292 960 −2,59 8 613 0,38
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 19 161 −30,88 563 10,83
2025-08-14 13F Avenir Corp 145 785 0,00 4 286 3,05
2025-08-14 13F Corigliano Investment Advisers, LLC 304 000 8 938
2025-08-26 13F/A Thrivent Financial For Lutherans 486 475 47,83 14 55,56
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 649 140,37 17 142,86
2025-08-12 13F Personal Cfo Solutions, Llc 7 841 −2,67 231 0,44
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 150 203 −1,81 4 212 1,59
2025-07-09 13F Pines Wealth Management, LLC 19 056 −0,20 541 12,47
2025-08-15 NP MBOVX - M Large Cap Value Fund 36 300 3,12 1 067 6,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 696 50
2025-08-06 13F Penserra Capital Management LLC 189 0,00 0
2025-08-13 13F FORA Capital, LLC 123 277 −48,39 3 624 −46,82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 22 488 −12,73 661 −10,07
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 50 985 1 341
2025-07-10 13F Uptown Financial Advisors LLC 6 952 204
2025-08-14 13F Paradigm Capital Management, LLC/NV 77 502 −1,52 2 0,00
2025-07-23 13F REAP Financial Group, LLC 3 324 59,42 98 64,41
2025-08-08 13F Foundations Investment Advisors, LLC 360 796 21,21 10 607 24,91
2025-08-18 13F Tyler-Stone Wealth Management 73 489 −29,96 2 161 −27,83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 48 764 −19,95 1 434 −17,50
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 34 674 11,03 1 019 14,49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 146 278 18,49 3 847 13,41
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 29 005 −2,03 853 0,95
2025-07-28 13F Alpine Woods Capital Investors, Llc 14 700 0,00 432 3,10
2025-08-11 13F Krane Funds Advisors LLC 10 834 0,54 319 3,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 19 715 2,63 580 5,66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8 571 4,77 225 0,45
2025-07-28 13F Capital Management Corp /va 240 996 −9,58 7 085 −6,81
2025-08-06 13F Ing Groep Nv 142 578 −50,08 4 192 −48,57
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 9 235 259
2025-05-15 13F Glenmede Trust Co Na 131 798 −1,01 3 760 3,10
2025-07-15 13F Missouri Trust & Investment Co 400 −11,11 12 −8,33
2025-08-04 13F Spire Wealth Management 13 320 11,17 392 14,66
2025-08-05 13F Simplex Trading, Llc Put 438 400 −11,83 13 −14,29
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 562 300 −55,55 17 −55,56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 57 0,00 1 0,00
2025-07-07 13F Roxbury Financial LLC 2 800 0,43 82 9,33
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 452 051 −0,61 12 676 2,84
2025-07-17 13F Janney Montgomery Scott LLC 1 471 574 −0,57 43 2,38
2025-08-13 13F Groupama Asset Managment 44 516 25,36 1 290 28,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 294 0,85 28 203 3,92
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 084 −16,14 7 823 −13,59
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 193 547 0,00 5 690 3,06
2025-08-14 13F Icon Wealth Advisors, LLC 251 680 −6,32 7 399 −3,46
2025-08-12 13F Prudential Financial Inc 1 169 231 6,68 34 375 9,93
2025-07-11 13F Diversified Trust Co 56 003 166,69 1 647 174,79
2025-08-14 13F Cura Wealth Advisors, Llc 28 248 −15,04 830 −12,45
2025-07-17 13F Raleigh Capital Management Inc. 18 376 3,59 540 6,72
2025-07-14 13F S.A. Mason LLC 7 113 −12,05 209 −9,13
2025-08-11 13F Banque Cantonale Vaudoise 64 317 −0,58 2 0,00
2025-08-07 13F Strategy Asset Managers Llc 316 063 3,39 9 292 6,55
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 20 622 2,33 606 5,57
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 613 0,00 459 3,15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 668 0,00 18 −5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 016 0,00 383 2,96
2025-08-04 13F MeadowBrook Investment Advisors LLC 8 562 0,00 252 2,87
2025-08-14 13F Norinchukin Bank, The 84 431 12,28 2 482 15,71
2025-07-17 13F Greenleaf Trust 60 612 −3,76 1 782 −0,84
2025-07-29 13F Private Wealth Management Group, LLC 627 6,81 18 12,50
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 94 340 −16,51 2 774 −13,96
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 473 346 −0,69 12 449 −4,96
2025-08-05 13F State Of Michigan Retirement System 525 645 0,23 15 454 3,28
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 050 0,00 148 2,78
2025-07-09 13F Gilman Hill Asset Management, LLC 211 103 5,78 6 206 9,01
2025-07-17 13F Catalytic Wealth RIA, LLC 54 633 4,69 1 606 7,93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-22 13F Team Financial Group, LLC 324 10
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 380 857 0,91 11 197 3,98
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 216 144 0,79 65 155 3,86
2025-08-14 13F Peak6 Llc Call 74 100 −63,21 2 179 −62,09
2025-08-15 13F Ion Asset Management Ltd. 28 700 0,00 844 3,06
2025-07-29 NP GIMFX - GMO Implementation Fund 3 193 −88,14 90 −87,79
2025-07-22 13F Grimes & Company, Inc. 13 274 3,94 390 7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 205 446 −44,01 6 040 −42,30
2025-07-18 13F RKL Wealth Management LLC 24 928 0,00 733 2,95
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 1 376 114 −3,38 36 192 −7,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −269 846 −7 933
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 756 5,29 20 0,00
2025-07-10 13F Weinberger Asset Management, Inc 46 886 −0,23 1 378 2,84
2025-08-13 13F Natixis Advisors, L.p. 922 144 22,56 27 28,57
2025-08-14 13F Man Group plc 72 468 −86,50 2 131 −86,10
2025-08-13 13F WealthTrust Axiom LLC 493 449 −4,00 14 507 −1,08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 152 65,22 4 100,00
2025-08-14 13F Investment Management Corp of Ontario 273 364 153,35 8 037 161,08
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 107 835 −0,88 3 170 2,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 058 854 5,92 31 130 9,16
2025-07-22 13F UniSuper Management Pty Ltd 727 199 16,74 21 380 20,30
2025-08-14 13F New England Asset Management Inc 142 695 0,73 4 195 3,81
2025-08-14 13F Gen-Wealth Partners Inc 2 277 −10,95 67 −8,33
2025-07-16 13F Old North State Wealth Management, LLC 78 688 3,85 2 314 6,98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 340 575 2,01 8 957 −2,37
2025-07-24 13F Papp L Roy & Associates 25 229 0,22 742 3,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 52 989 4,56 1 394 0,07
2025-07-17 13F Tempus Wealth Planning, LLC 8 391 9,39 247 12,84
2025-08-13 13F StoneX Group Inc. 100 514 1,04 2 954 4,05
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 116 −0,80 33 637 2,22
2025-08-14 13F Aventail Capital Group, LP 1 310 566 −5,09 38 531 −2,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 265 0,00 243 2,98
2025-08-14 13F Fayez Sarofim & Co 2 544 426 2,59 74 806 5,72
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 025 0,58 265 3,92
2025-08-18 13F Old North State Trust, LLC 22 143 0,00 1
2025-07-22 13F Iron Horse Wealth Management, LLC 4 031 0,00 119 2,61
2025-08-04 13F Flagship Harbor Advisors, Llc 13 682 −3,76 402 −0,74
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 32 000 0,00 941 3,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 20 775 −7,07 546 −11,07
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 237 −5,82 330 −2,94
2025-08-04 13F Deseret Mutual Benefit Administrators 4 480 0,00 132 3,15
2025-07-14 13F LCM Capital Management Inc 9 358 3,53 275 7,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 542 801 6,98 172 076 2,38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 47 281 1,43 1 390 4,59
2025-07-03 13F Arvest Investments, Inc. 1 000 0,00 29 3,57
2025-08-14 13F Parvin Asset Management, LLC 4 850 0,00 143 2,90
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 143 043 19,49 4 011 23,61
2025-07-14 13F Park Avenue Securities Llc 97 449 15,25 3 0,00
2025-08-01 13F Howard Capital Management Inc. 12 678 6,37 373 9,41
2025-08-08 13F Capital Investment Advisory Services, LLC 47 504 0,04 1 397 3,10
2025-08-05 13F Sumitomo Life Insurance Co 20 864 −6,13 613 −3,31
2025-07-23 13F Citizens National Bank Trust Department 777 0,00 23 0,00
2025-08-14 13F Beacon Investment Advisors Llc 20 453 −0,00 593 1,54
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 265 7,02 35 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 163 652 −4,01 4 811 −1,07
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 913 901 9,06 24 036 4,37
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 3 081 262 2,31 90 589 5,43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 758 199 3,03 139 891 6,18
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 861 133 −5,40 84 117 −2,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 212 −4,55 124 −1,60
2025-07-22 13F USAdvisors Wealth Management, LLC 6 848 −11,04 0
2025-07-23 13F Tcfg Wealth Management, Llc 30 425 −12,33 894 −9,70
2025-08-14 13F Peak Asset Management, LLC 123 532 −1,05 3 632 1,97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 539 −3,51 5 800 −7,64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 15 282 −12,28 443 −10,53
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Castle Hook Partners LP 10 035 599 43,37 295 047 47,74
2025-08-07 13F HighPoint Advisor Group LLC 69 924 2,15 2 056 10,37
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 002 0,00 30 640 −4,29
2025-08-14 13F Harwood Advisory Group, LLC 205 0,00 6 20,00
2025-08-07 13F Montag A & Associates Inc 390 −85,34 11 −85,33
2025-08-14 13F Ancora Advisors, LLC 53 039 1,11 1 559 4,21
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 327 443 0,00 9 627 3,05
2025-07-23 13F Maryland State Retirement & Pension System 1 836 672 6,16 53 998 9,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 324 421 32,08 9 538 36,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 612 −33,64 47 −31,88
2025-08-07 13F Illinois Municipal Retirement Fund 676 637 −6,65 19 893 −3,80
2025-08-14 13F Point72 Asset Management, L.P. Call 76 400 2 246
2025-08-14 13F Point72 Asset Management, L.P. Put 55 200 1 623
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 18 540 0,00 488 −4,32
2025-08-14 13F Bbr Partners, Llc 130 756 0,00 3 844 3,06
2025-07-24 13F Strong Tower Advisory Services 94 114 4,87 2 767 21,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 70 044 72,66 2 059 77,96
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 191 384 5 259
2025-08-08 13F Creative Planning 526 212 0,32 15 471 3,38
2025-07-30 13F Exencial Wealth Advisors, Llc 26 487 −1,87 779 1,04
2025-07-25 13F Stephens Consulting, LLC 1 955 1,66 57 5,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 996 51,36 206 56,49
2025-07-23 13F Trueblood Wealth Management, LLC 12 871 0,54 378 3,56
2025-07-25 13F M.e. Allison & Co., Inc. 10 100 297
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 1 560 282 0,90 45 872 3,98
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3 802 880 −1,93 106 633 1,47
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 4 135 39,46 122 44,05
2025-08-14 13F Quantinno Capital Management LP 504 415 23,25 14 830 27,00
2025-08-08 13F Mv Capital Management, Inc. 1 550 −0,96 46 2,27
2025-08-12 13F APG Asset Management N.V. 673 935 7,04 16 879 1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20 328 4,42 598 7,57
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 859 9,29 378 12,84
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-09 13F Lifestyle Asset Management, Inc. 14 924 0,00 439 3,06
2025-08-14 13F Fiduciary Trust Co 10 436 35,87 307 39,73
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34 509 0,77 1 015 3,79
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-07 13F Investors Research Corp 202 0,00 6 0,00
2025-08-13 13F Invesco Ltd. 21 949 329 2,83 645 310 5,96
2025-07-29 13F Regions Financial Corp 71 710 202,51 2 108 211,83
2025-08-01 13F Bank of Jackson Hole Trust 575 0,00 17 6,67
2025-08-14 13F Comerica Bank 545 788 −5,87 16 046 −2,99
2025-07-30 13F Probity Advisors, Inc. 21 390 6,41 629 9,60
2025-07-16 13F Randolph Co Inc 669 755 1,13 19 691 4,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 90 573 −5,92 2 663 −3,06
2025-08-12 13F Skba Capital Management Llc 726 475 0,22 21 358 3,28
2025-08-08 13F Accredited Investors Inc. 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 28 172 0,00 828 3,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22 635 −53,12 665 −51,71
2025-08-08 13F KBC Group NV 199 528 −1,38 6 0,00
2025-08-05 13F Bridgewater Advisors Inc. 16 985 1,78 471 3,74
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 9 367 756 −7,73 275 412 −4,92
2025-08-14 13F Abbot Financial Management, Inc. 45 542 0,02 1 339 3,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 039 834 4,55 30 571 7,74
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 410 282 −6,58 10 790 −10,59
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 199 905 11,43 5 877 14,83
2025-08-08 13F Grandfield & Dodd, Llc 15 639 −1,88 460 1,10
2025-08-13 13F RR Advisors, LLC 812 000 −10,67 24 −8,00
2025-07-14 13F Sweeney & Michel, Llc 98 554 2,77 2 744 13,49
2025-08-14 13F Hara Capital LLC 6 279 −38,85 185 −36,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22 427 0,00 659 3,13
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 62 306 3,09 1 639 −1,33
2025-07-18 13F Consolidated Planning Corp 305 908 1,76 8 994 4,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 161 493 0,00 4 748 3,04
2025-08-07 13F Kempen Capital Management N.v. 450 736 −22,02 13 252 −19,64
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 49 989 −4,53 1 470 −1,61
2025-08-13 13F Hamel Associates, Inc. 8 900 0,00 262 3,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 216 6
2025-07-24 13F Capital Advisors, Ltd. LLC 1 210 0,00 0
2025-08-08 13F MTM Investment Management, LLC 260 288 −2,69 7 652 −0,07
2025-07-17 13F LVW Advisors, LLC 35 064 54,11 1 031 58,71
2025-08-05 13F Key FInancial Inc 806 0,00 24 4,55
2025-08-14 13F Raymond James Financial Inc 5 452 817 −5,00 160 313 −2,10
2025-08-13 13F Walleye Trading LLC Call 232 200 −77,01 6 827 −76,31
2025-08-13 13F Walleye Trading LLC Put 228 900 37,81 6 730 42,02
2025-08-06 13F New Millennium Group LLC 403 0,00 12 0,00
2025-08-20 13F Kentucky Retirement Systems 124 218 −6,15 3 652 −3,28
2025-08-13 13F MBM Wealth Consultants, LLC 14 462 2,79 425 5,99
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 12 205 0,00 348 4,19
2025-07-15 13F Penn Davis Mcfarland Inc 1 744 742 −1,71 51 295 1,29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 966 19,45 2 719 23,60
2025-07-28 13F Ritholtz Wealth Management 29 419 0,62 865 3,60
2025-08-13 13F Benedict Financial Advisors Inc 153 393 3,57 4 510 6,72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 46 800 −0,92 1 376 2,08
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8 797 −13,08 259 −10,42
2025-08-18 13F/A Kestra Investment Management, LLC 14 740 0,77 433 3,84
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3 225 −5,54 95 −3,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 633 3,80 227 −0,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136 495 −2,53 4 013 0,43
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 167 461 7,51 4 696 11,23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 975 −7,84 29 −6,67
2025-08-11 13F Capital Square, LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 4 465 163,89 131 172,92
2025-08-12 13F Osborne Partners Capital Management, Llc 382 036 −4,06 11 232 −1,14
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 905 10,47 3 966 13,83
2025-07-07 13F Hoertkorn Richard Charles 503 248 −0,75 14 795 2,27
2025-08-14 13F Graney & King, LLC 1 679 0,54 49 4,26
2025-08-12 13F Elo Mutual Pension Insurance Co 54 493 89,59 1 602 95,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 118 195 −1,65 3 314 1,78
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 13 745 28,81 361 23,21
2025-08-06 13F Golden State Wealth Management, LLC 3 295 0,09 97 3,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 833 900 7,63 23 383 11,36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 158 226 −1,98 4 437 1,42
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7 589 −54,33 217 −52,53
2025-08-12 13F Weaver Consulting Group 9 248 0,08 272 3,04
2025-08-14 13F Citadel Advisors Llc 3 737 411 6,98 109 880 10,25
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 −61,11 47 −62,70
2025-08-14 13F Citadel Advisors Llc Call 3 137 900 −46,84 92 254 −45,22
2025-08-14 13F Citadel Advisors Llc Put 2 020 800 −36,65 59 412 −34,72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 893 −1,21 8 577 2,22
2025-08-08 13F IMA Wealth, Inc. 135 869 1,02 3 995 4,09
2025-08-14 13F IHT Wealth Management, LLC 51 221 6,55 1 506 9,93
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 519 −4,41 45 −2,22
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 784 1,35 6 517 −3,01
2025-08-12 13F Deutsche Bank Ag\ 13 656 134 −8,97 401 490 −6,20
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 862 158 5,15 25 347 8,36
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 676 20
2025-08-13 13F Amundi 9 812 540 −23,12 279 657 −20,95
2025-07-31 13F Hartford Financial Management Inc. 1 618 0,00 48 2,17
2025-08-04 13F Mayflower Financial Advisors, LLC 11 762 0,63 346 3,60
2025-07-17 13F Beacon Capital Management, LLC 1 370 7,45 40 11,11
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 883 172 0,00 25 965 3,05
2025-08-14 13F Xponance, Inc. 305 021 3,80 8 968 6,97
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 6 466 218,52 178 261,22
2025-08-06 13F Smart Money Group LLC 9 025 −3,85 265 −0,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 277 −247,89 −1 037 −252,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 138 900 8,43 4 084 11,74
2025-06-30 NP USAI - Pacer American Energy Independence ETF 251 520 9,36 6 615 4,65
2025-07-22 13F HFM Investment Advisors, LLC 68 161,54 2
2025-07-31 13F WFA Asset Management Corp 800 0,00 16 7,14
2025-07-15 13F Norden Group Llc 25 643 −13,92 754 −11,31
2025-08-08 13F Calamos Advisors LLC 511 337 0,00 15 033 3,05
2025-08-13 13F Ostrum Asset Management 80 045 −1,11 2 353 1,91
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 665 578 2,74 19 568 5,88
2025-07-18 13F Cooper Financial Group 7 718 227
2025-07-30 13F LGT Financial Advisors LLC 219 0,00 6 0,00
2025-08-14 13F Altshuler Shaham Ltd 46 002 21,26 1 352 24,95
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 369 569 −6,75 10 865 −3,90
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 5 908 045 6,71 160 108 2,29
2025-08-14 13F Treasurer of the State of North Carolina 908 405 2,38 27 4,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 299 −15,54 8 −30,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 43 253 −3,82 1 272 −0,94
2025-08-13 13F Groupe la Francaise 12 704 −22,20 373 −18,91
2025-08-15 13F Great West Life Assurance Co /can/ 2 554 488 4,56 75 8,70
2025-08-11 13F Wealthspire Advisors, LLC 8 508 −21,28 250 −18,83
2025-08-04 13F Creative Financial Designs Inc /adv 2 818 14,51 83 17,14
2025-08-05 13F Longbow Finance SA 494 957 63,56 14 552 68,55
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 419 400 0,00 12 330 3,05
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 37 287 8,35 1 096 11,72
2025-07-09 13F Clarus Wealth Advisors 9 300 0,00 262 6,97
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1 888 896 26,87 55 534 30,74
2025-08-12 13F Centric Wealth Management 85 237 15,90 2 292 9,25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 291 20,10 1 096 23,84
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 1 994 383 5,97 54 048 1,59
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 5 932 −3,40 169 0,60
2025-07-21 13F Jackson Wealth Management, LLC 115 188 −3,11 3 387 −0,15
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 448 −7,69 69 −4,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 219 5,49 212 8,72
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3 882 −13,66 114 −10,94
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14 394 −0,94 423 2,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 919 0,00 103 −3,74
2025-07-14 13F Golden State Equity Partners 16 763 4,36 493 7,42
2025-07-23 13F Tectonic Advisors Llc 39 726 49,60 1 168 54,16
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 560 000 0,00 16 464 3,05
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 753 2,92 88 222 6,05
2025-08-08 13F Intech Investment Management Llc 84 675 −43,23 2 489 −41,50
2025-08-13 13F Qtron Investments LLC 17 975 528
2025-05-12 13F Ccm Investment Group, Llc 113 793 −11,76 3 228 −8,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 132 1,62 9 853 4,72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51 412 −59,31 1 512 −58,09
2025-07-10 13F Charter Oak Capital Management, LLC 7 084 −7,05 208 −4,15
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 174 605 −29,81 4 592 −32,82
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 40 802 0,00 1 164 4,21
2025-07-30 13F DekaBank Deutsche Girozentrale 569 961 −11,29 17 −5,88
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16 910 −85,33 482 −84,74
2025-08-01 13F FSA Advisors, Inc. 13 686 0,15 402 3,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 99 543 −2,69 2 927 0,27
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 11 712 −43,56 344 −41,79
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-09 13F Czech National Bank 472 538 6,43 13 893 9,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 129,56 107 135,56
2025-08-08 13F Oak Harvest Investment Services 439 796 1,92 12 930 5,03
2025-08-13 13F M&t Bank Corp 123 939 −28,79 3 643 −26,63
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 387 618 −9,37 11 396 −6,61
2025-08-14 13F/A Barclays Plc 4 859 728 13,92 143 17,36
2025-08-13 13F MetLife Investment Management, LLC 492 773 −1,87 14 488 1,12
2025-08-11 13F GW&K Investment Management, LLC 1 472 24,11 0
2025-08-14 13F Acorn Wealth Advisors, LLC 17 540 −4,77 516 −1,90
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 974 40,55 26 31,58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 827 74,31 19 826 66,83
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2 240 0,00 59 −4,92
2025-08-26 NP QCEQRX - Equity Index Account Class R1 972 775 15,25 28 600 18,77
2025-08-04 13F Strs Ohio 915 633 5,09 26 920 8,30
2025-08-12 13F Dean Investment Associates, Llc 170 531 0,88 5 014 3,96
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 715 −20,31 1 504 −17,05
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 590 132 −34,92 15 993 −37,61
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 409 800 −11,57 67 571 −8,50
2025-08-14 13F BCS Private Wealth Management, Inc. 160 808 5
2025-07-17 13F Wolff Wiese Magana Llc 1 140 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 37 236 −16,35 979 −19,95
2025-07-25 13F Johnson Investment Counsel Inc 16 589 1,34 488 4,28
2025-08-12 13F Minot DeBlois Advisors LLC 152 0,00 4 0,00
2025-08-14 13F CoreCap Advisors, LLC 132 520 5,41 3 896 8,64
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 727 618 1,00 491 792 4,08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10 696 −1,94 300 1,36
2025-07-28 13F Twin Tree Management, LP Call 275 800 −70,35 8 109 −69,44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 44 765 −34,30 1 316 −32,27
2025-08-14 13F Vista Capital Partners, Inc. 8 192 3,29 241 6,19
2025-08-14 13F Ameriprise Financial Inc 3 159 669 −4,16 92 902 −1,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 28 272 −3,62 831 −0,60
2025-07-09 13F Silverberg Bernstein Capital Management LLC 48 931 13,48 1 439 16,91
2025-08-11 13F Heritage Wealth Advisors 117 0,00 3 0,00
2025-08-14 13F Visionary Wealth Advisors 421 270 3,69 12 385 6,86
2025-07-31 13F City State Bank 1 075 0,00 32 3,33
2025-07-28 13F Twin Tree Management, LP Put 180 800 5 316
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 778 420 8,16 22 886 11,46
2025-07-24 13F Callan Family Office, LLC 26 829 789
2025-07-16 13F ORG Partners LLC 6 280 2,00 178 0,57
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 31 700 0,00 932 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 127 831 −14,03 3 758 −11,41
2025-07-22 13F Gf Fund Management Co. Ltd. 18 185 −27,69 535 −25,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 46 660 −4,66 1 372 −1,79
2025-07-08 13F Lowe Wealth Advisors, LLC 177 0,00 5 0,00
2025-08-14 13F Berkley W R Corp 6 625 000 0,00 194 775 3,05
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32 580 −2,40 958 0,53
2025-07-11 13F Pinnacle Bancorp, Inc. 1 126 0,00 33 3,13
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 48 300 0,00 1 270 −4,30
2025-08-13 13F Boston Family Office Llc 26 505 −0,56 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 81 650 2,49 2 401 5,63
2025-08-13 13F Gamco Investors, Inc. Et Al 7 920 0,00 233 3,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 274 000 5,02 7 206 0,52
2025-08-11 13F Empirical Finance, LLC 68 342 0,64 2 009 3,72
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 12,78 52 6,25
2025-08-14 13F Lloyd Harbor Capital Management, LLC 295 000 8 673
2025-08-14 13F Blackstone Group Inc 21 441 358 88,97 630 376 94,73
2025-08-14 13F Sargent Investment Group, LLC 110 142 15,77 2 946 8,55
2025-08-12 13F MAI Capital Management 114 399 3,13 3 363 6,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 940 −90,72 603 −91,12
2025-08-11 13F Great Lakes Advisors, Llc 767 976 6,44 22 578 9,69
2025-08-13 13F Luminist Capital LLC 30 1
2025-07-31 13F Ingalls & Snyder Llc 155 353 1,71 5 0,00
2025-08-14 13F SWAN Capital LLC 1 877 0,00 55 3,77
2025-08-07 13F Profund Advisors Llc 77 382 −4,68 2 275 −1,77
2025-08-12 13F Pathstone Holdings, LLC 219 538 4,14 6 454 7,35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 250 578 2,34 7 367 5,45
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 8 321 245
2025-08-18 13F/A Hudson Bay Capital Management LP Call 150 000 0,00 4 410 3,06
2025-08-13 13F JT Stratford LLC 48 569 −1,78 1 428 1,21
2025-07-14 13F Cushing Asset Management, Lp 2 514 400 −12,36 73 923 −9,69
2025-07-16 13F Perigon Wealth Management, LLC 13 687 −7,00 402 −4,06
2025-07-29 13F Stratos Wealth Advisors, LLC 9 337 −49,81 275 −48,30
2025-08-14 13F Lazard Asset Management Llc 19 824 52,29 1
2025-08-14 13F Rafferty Asset Management, LLC 393 931 4,53 11 582 7,72
2025-08-12 13F J.w. Cole Advisors, Inc. 109 004 12,22 3 205 15,63
2025-07-28 13F Callahan Advisors, LLC 360 173 −3,70 10 589 −0,76
2025-07-14 13F GAMMA Investing LLC 38 859 10,44 1 142 13,86
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 570 12,05 699 7,22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −178 550 1,83 −5 249 4,94
2025-08-01 13F Trust Investment Advisors 38 170 −4,31 1 122 −1,41
2025-07-21 13F Barrett & Company, Inc. 1 400 0,00 41 5,13
2025-07-17 13F TBH Global Asset Management, LLC 9 336 −2,35 274 0,74
2025-07-21 13F Ameritas Advisory Services, LLC 28 785 −17,22 846 −13,85
2025-08-07 13F Kestra Private Wealth Services, Llc 249 872 19,49 7 346 23,15
2025-07-25 13F Hobbs Group Advisors, LLC 48 448 32,73 1 424 36,79
2025-08-19 13F MRP Capital Investments, LLC 50 575 1,09 1 487 4,13
2025-08-11 13F Duff & Phelps Investment Management Co 2 476 564 43,83 72 811 48,21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 130 0,00 4 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 119 980 100,39 2 200 108,33
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 700 −23,39 2 226 −21,07
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8 042 236
2025-08-29 NP Gabelli Dividend & Income Trust 47 000 0,00 1 382 3,06
2025-08-14 13F DecisionPoint Financial, LLC 713 20
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 746 35,90 6 519 40,04
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2 112 204,76 59 227,78
2025-07-16 13F Brave Asset Management Inc 23 500 0,00 691 2,99
2025-08-12 13F Mediolanum International Funds Ltd 86 755 4,52 2 514 6,80
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 28 466 −11,44 812 −7,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18 913 −0,65 530 2,91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 165 8,55 5 0,00
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 188 148 −14,52 5 532 −11,91
2025-07-29 13F TFC Financial Management 10 0,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 790 2,64 288 5,51
2025-07-23 13F Narwhal Capital Management 151 137 0,00 4 443 3,06
2025-08-15 13F State of Tennessee, Treasury Department 728 923 −1,40 21 430 1,61
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 66 199 13,56 1 741 8,74
2025-07-21 13F Crews Bank & Trust 22 571 −3,01 664 0,00
2025-07-17 13F Scott & Selber, Inc. 267 755 0,85 8 0,00
2025-08-12 13F Mystic Asset Management, Inc. 93 668 0,21 2 754 3,26
2025-07-29 13F Angeles Wealth Management, Llc 17 328 −2,65 509 0,39
2025-07-08 13F Bard Financial Services, Inc. 18 750 0,00 551 3,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 80 885 32,94 2 378 37,06
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 121 3
2025-08-08 13F Bailard, Inc. 9 430 277
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 36 963 0,00 1 087 3,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 463 −5,05 102 −2,88
2025-07-23 13F Cfm Wealth Partners Llc 19 002 0,00 559 2,95
2025-07-22 13F Belpointe Asset Management LLC 27 194 6,07 800 9,30
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 252 0,00 7 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 18 417 0,00 541 3,05
2025-07-25 NP HIDV - AB US High Dividend ETF 19 482 872,64 546 911,11
2025-08-14 13F Sourcerock Group LLC 412 300 12 122
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14 043 2,11 413 5,10
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 7 800 0,00 229 3,15
2025-07-29 13F Sigma Investment Counselors Inc 99 077 8,06 2 913 11,36
2025-07-31 13F Nisa Investment Advisors, Llc 253 666 −1,13 7 458 1,89
2025-04-24 13F Cushing Asset Management, Lp Call 0 −100,00 0 −100,00
2025-07-30 13F Sentry LLC 13 956 0,00 410 3,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 92 936 −75,75 2 633 −76,01
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 7 366 149 −8,77 193 730 −12,68
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 2 204 211 −0,32 64 804 2,72
2025-07-31 13F Brian Low Financial Group, Llc 33 517 985
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 82 628 −3,43 2 429 −0,49
2025-08-11 13F Covestor Ltd 1 406 6,92 0
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 123 700 −4,75 3 637 −1,86
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Chicago Capital, LLC 8 227 5,11 242 8,07
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 317 154 41
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 7 901 232
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 104 173 0,00 3 063 3,03
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 48 743 −3,72 1 391 0,22
2025-08-08 13F Hartland & Co., LLC 33 461 7,60 984 10,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −102 3,03
2025-07-29 13F Activest Wealth Management 299 −30,63 9 −33,33
2025-08-08 13F Cedar Wealth Management, LLC 179 5
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 294 1,03 9 0,00
2025-08-18 13F Onefund, Llc 5 059 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 68 260 −14,06 1 914 −11,06
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12 678 6,37 373 9,41
2025-08-13 13F Fisher Asset Management, LLC 7 864 −67,07 231 −66,08
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 1 261 624 5,21 33 181 0,69
2025-08-05 13F Crestwood Advisors Group LLC 1 224 050 −0,54 35 987 2,50
2025-08-07 13F Sierra Ocean, Llc 492 −43,64 14 −41,67
2025-08-14 13F Stifel Financial Corp 2 130 274 0,81 62 630 3,89
2025-08-07 13F Midwest Trust Co 12 186 358
2025-07-29 NP BLES - Inspire Global Hope ETF 10 634 −4,04 298 −0,67
2025-07-11 13F Seacrest Wealth Management, Llc 11 593 −36,64 341 −34,87
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 125 660 1,76 3 305 −2,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −280 −8
2025-08-29 NP STRV - Strive 500 ETF 33 309 6,59 979 9,88
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 722 441 17,57 74 813 31,81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 132 876 8,48 3 651 41,07
2025-08-14 13F FIL Ltd 26 167 44,23 769 48,74
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 16 776 8,72 493 12,05
2025-08-14 13F Alyeska Investment Group, L.P. 3 965 375 124,96 116 582 131,82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 006 1,89 2 157 −2,49
2025-08-05 13F Northcape Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 133 604 3 928
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 845 365,50 110 395,45
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 51 182 −1,26 1 346 −5,48
2025-07-21 13F TFG Advisers LLC 33 961 −0,45 998 2,57
2025-08-07 13F Parkside Financial Bank & Trust 8 271 2,20 243 5,65
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 56 861 2,71 1 672 5,83
2025-08-05 13F Atlas Private Wealth Advisors 12 167 1,91 358 5,00
2025-08-11 13F NewEdge Wealth, LLC 56 476 17,03 1 511 9,81
2025-07-31 13F State of New Jersey Common Pension Fund D 670 607 0,00 19 716 3,05
2025-08-14 13F CIBC World Markets Inc. 769 587 −6,06 22 626 −3,20
2025-07-24 13F Ronald Blue Trust, Inc. 23 057 −6,46 678 −3,70
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 53 848 −5,85 1 583 −2,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 43 423 −10,15 1 277 −7,40
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16 487 434
2025-08-15 13F Tower Research Capital LLC (TRC) 83 532 −58,01 2 456 −56,74
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 246 046 4,17 7 234 7,35
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 084 −13,69 48 820 −10,70
2025-07-09 13F Beacon Financial Group 222 644 −6,55 6 546 −3,71
2025-07-11 13F Farther Finance Advisors, LLC 59 796 4,26 1 758 7,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 10 850 −5,50 319 −2,75
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 130 692 4,66 3 665 8,27
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8 879 −75,07 261 −74,31
2025-08-13 13F Quadrature Capital Ltd 222 263 120,66 6 532 127,44
2025-07-15 13F Kentucky Trust Co 2 420 0,00 71 2,90
2025-07-10 13F PMV Capital Advisers, LLC 150 4
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-11 13F Anfield Capital Management, LLC 251 0,00 7 0,00
2025-07-14 13F Iams Wealth Management, Llc 0 −100,00 0
2025-07-21 13F 111 Capital 11 039 −52,50 325 −51,13
2025-08-14 13F Qube Research & Technologies Ltd Put 96 700 313,25 2 843 326,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29 549 8,29 829 12,04
2025-08-05 13F iA Global Asset Management Inc. 100 537 9,83 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 142 600 3 216,28 4 192 3 336,07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −26 0,00
2025-08-06 13F Stone House Investment Management, LLC 1 019 55,10 30 61,11
2025-08-14 13F Cinctive Capital Management LP 608 100 −41,10 17 878 −39,30
2025-07-29 13F Lyell Wealth Management, Lp 12 519 36,08 368 40,46
2025-08-06 13F ZEGA Investments, LLC 44 601 1 311
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 639 −13,23 48 −9,43
2025-08-13 13F New York State Common Retirement Fund 795 603 0,53 23 4,55
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 82 426 0,39 2 168 −3,95
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 370 −5,48 187 −2,60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23 923 2,00 703 5,08
2025-08-12 13F Wernau Asset Management Inc. 15 203 −34,37 447 −32,42
2025-08-21 NP NODE - Onchain Economy ETF 2 580 76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29 462 0,00 841 4,09
2025-07-15 13F Accurate Wealth Management, LLC 26 493 3,62 736 8,88
2025-07-07 13F Trust Co 1 −99,80 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 847 0,00 101 −3,81
2025-08-06 13F Nvwm, Llc 61 69,44 2 0,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48 144 29,27 1 350 33,70
2025-08-14 13F Caption Management, LLC Call 396 200 204,77 11 648 214,13
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 114 068 1,12 3 198 4,61
2025-08-14 13F Verition Fund Management LLC 442 250 −50,57 13 002 −49,06
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 1 000 0,00 28 3,70
2025-07-29 NP Kayne Anderson Mlp Investment Co 7 682 167 −1,75 215 408 1,66
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 796 −28,80 22 −26,67
2025-07-24 13F Birch Capital Management, LLC 36 0,00 1 0,00
2025-08-07 13F Ibex Wealth Advisors 400 356 4,19 11 770 7,37
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 702 −4,32 38 771 −1,00
2025-07-17 13F Uncommon Cents Investing LLC 58 505 6,34 1 720 9,62
2025-08-08 13F Citizens Financial Group Inc/ri 126 474 246,36 3 718 257,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 75 998 0,30 2 234 3,38
2025-08-05 13F Centennial Bank/AR/ 369 0,00 11 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 266 758 −2,35 8 0,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 627 −10,95 195 −8,49
2025-08-14 13F Kovitz Investment Group Partners, LLC 367 733 −3,83 10 811 −0,89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 80 914 27,52 2 379 31,38
2025-08-06 13F Simmons Bank 14 972 0,00 440 3,04
2025-08-14 13F Amplify Investments, Llc 11 200 329
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 123 843 0,00 3 641 3,03
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 44 811 1 317
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 114 769 5,04 3 374 8,25
2025-08-14 13F Glenmede Investment Management, LP 132 490 3 895
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 259 498 −14,67 7 629 −12,07
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 617 18,32 1 489 13,32
2025-07-28 13F Holistic Planning, LLC 8 066 0,00 237 3,04
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 186 −72,44 286 −60,42
2025-08-14 13F Van Den Berg Management I, Inc 7 500 220
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17 888 96,61 526 102,70
2025-08-27 13F/A Putney Financial Group LLC 4 005 −23,28 118 −20,95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 134 170 −26,11 3 945 −23,86
2025-07-23 13F Morton Capital Management LLC/CA 38 280 0,79 1 125 3,88
2025-05-15 13F Beck Mack & Oliver Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 5 500 −65,62 162 −64,69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 868 82
2025-08-14 13F Point72 (DIFC) Ltd Put 6 400 966,67 188 1 005,88
2025-07-28 13F Rosenberg Matthew Hamilton 11 721 4,24 345 7,50
2025-05-15 13F Rakuten Investment Management, Inc. 178 519 61,37 5 065 110,12
2025-08-11 13F Hexagon Capital Partners LLC 21 138 −5,97 621 −3,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 565 1,36 23 238 −2,99
2025-08-11 13F Pineridge Advisors LLC 453 0,89 13 8,33
2025-07-23 13F Cohen Investment Advisors LLC 146 298 1,80 4 301 4,93
2025-07-25 13F Midwest Capital Advisors, LLC 700 0,00 21 5,26
2025-07-30 13F First Interstate Bank 9 000 −5,01 265 −2,22
2025-08-01 13F Teacher Retirement System Of Texas 542 549 40,88 15 951 45,17
2025-07-16 13F Southern Capital Advisors, Llc 10 775 0,00 317 2,93
2025-08-13 13F Nicolet Advisory Services, Llc 10 659 −7,79 300 0,34
2025-08-14 13F GWM Advisors LLC 270 876 2,11 7 964 5,22
2025-07-30 13F Schnieders Capital Management Llc 69 444 11,35 2 042 14,73
2025-07-14 13F Clear Harbor Asset Management, LLC 16 355 −0,95 481 1,91
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7 953 234
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 27 313 718
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 931 10,48 77 6,94
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 197 244 −2,60 5 799 0,36
2025-07-15 13F Financial Management Professionals, Inc. 596 9,16 18 13,33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 90 899 −1,08 2 672 1,95
2025-05-12 13F Mizuho Securities Usa Llc 154 784 −15,51 4 416 −12,03
2025-08-11 13F Generali Investments, Management Co LLC 7 912 25,25 232 28,89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 478 −3,87 1 836 −0,49
2025-07-22 13F Valeo Financial Advisors, LLC 40 027 2,05 1 177 5,09
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 265 −10,93 64 −7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 159 982 67,52 4 703 72,65
2025-08-11 13F Alteri Wealth LLC 19 223 2,17 565 5,41
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 060 117,57 38 136 125,12
2025-08-18 13F Geneos Wealth Management Inc. 335 281 81,65 9 857 87,22
2025-07-11 13F Assenagon Asset Management S.A. 8 505 330 55,54 250 057 60,28
2025-08-14 13F Aqr Capital Management Llc 1 235 096 −39,30 36 312 −37,17
2025-08-14 13F Group One Trading, L.p. Call 352 200 −68,99 10 355 −68,05
2025-08-14 13F Mbb Public Markets I Llc 9 242 −18,62 272 −16,36
2025-04-10 13F Unigestion Holding SA 77 448 −17,05 2 210 −13,64
2025-07-14 13F Toth Financial Advisory Corp 3 160 0,96 93 3,37
2025-08-12 13F Tocqueville Asset Management L.p. 171 687 −30,30 5 048 −28,18
2025-07-09 13F Dynamic Advisor Solutions LLC 14 412 54,65 424 59,62
2025-08-12 13F Mufg Securities Americas Inc. 42 845 25,21 1 260 29,00
2025-08-07 13F Aviva Plc 2 790 618 4,06 82 044 7,23
2025-08-14 13F Group One Trading, L.p. Put 91 400 151,79 2 687 159,61
2025-07-11 13F SILVER OAK SECURITIES, Inc 16 358 6,73 481 10,60
2025-07-15 13F Focused Wealth Management, Inc 61 938 2,17 1 821 5,26
2025-07-01 13F Cullen Investment Group, Ltd. 52 079 −1,66 1 531 1,39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 7 927 −14,62 233 −11,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 837 923 2,02 54 035 5,13
2025-07-11 13F Orrstown Financial Services Inc 11 120 327
2025-07-31 13F Wealthfront Advisers Llc 430 633 −0,53 12 661 2,50
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 24 975 0,00 734 3,09
2025-08-14 13F Voleon Capital Management Lp 15 406 453
2025-08-14 13F First Manhattan Co 7 328 −23,90 215 −21,53
2025-07-08 13F Parallel Advisors, LLC 28 449 5,26 836 8,43
2025-08-04 13F Keybank National Association/oh 427 456 −3,16 12 567 −0,20
2025-07-14 13F Sowell Financial Services LLC 78 407 −1,78 2 305 1,23
2025-08-14 13F Uniplan Investment Counsel, Inc. 280 687 −9,72 8 252 −6,96
2025-06-25 NP AMZA - InfraCap MLP ETF 392 234 66,49 10 316 59,33
2025-07-29 13F Oxbow Advisors, LLC 187 591 −0,87 5 515 2,15
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 181 620 −4,18 5 340 −1,26
2025-05-28 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 80 372 0,00 2 293 4,13
2025-07-31 13F Briaud Financial Planning, Inc 681 90,76 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 599 15,41 18 21,43
2025-08-14 13F BTG Pactual Asset Management US LLC 76 543 2 250
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 206 94
2025-08-18 13F/A National Bank Of Canada /fi/ 1 441 976 −46,09 42 393 −44,44
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 443 183 −0,17 13 030 2,87
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 54 873 377 2,16 1 613 277 5,28
2025-07-28 13F Arlington Financial Advisors, LLC 13 306 −6,46 391 −3,46
2025-07-22 13F Fortitude Advisory Group L.L.C. 10 221 0,50 300 9,49
2025-08-11 13F WPG Advisers, LLC 483 −43,64 14 −41,67
2025-08-14 13F Prestige Wealth Management Group LLC 446 −3,25 13 0,00
2025-08-15 13F Duquesne Family Office LLC 1 071 665 −35,21 32 −34,04
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 150 156 4 415
2025-08-07 13F Allworth Financial LP 114 411 66,94 3 364 82,67
2025-07-17 13F XML Financial, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5 295 0,00 139 0,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 28 916 1,13 850 4,29
2025-08-12 13F Accordant Advisory Group Inc 2 480 0,00 73 2,86
2025-08-14 13F Jain Global LLC 698 688 87,76 20 541 93,49
2025-08-14 13F Principal Street Partners, LLC 231 318 13,00 6 801 16,44
2025-07-25 13F Atria Wealth Solutions, Inc. 52 785 −65,92 1 549 −64,97
2025-08-11 13F Regal Investment Advisors LLC 76 136 −4,59 2 238 −1,67
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 108 674 0,52 227 367 4,00
2025-08-04 13F Adell Harriman & Carpenter Inc 48 163 0,66 1 416 3,66
2025-07-30 13F Rehmann Capital Advisory Group 14 830 −8,09 436 −5,22
2025-08-12 13F Rhumbline Advisers 3 928 534 0,37 115 499 3,43
2025-07-10 13F HWG Holdings LP 15 267 −90,06 449 −89,77
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 300 0,00 9 0,00
2025-07-17 13F Sonora Investment Management Group, LLC 227 544 −7,91 6 690 −5,11
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 177 299
2025-08-15 13F Binnacle Investments Inc 772 153,11 23 175,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 710 623 −4,14 50 292 −1,22
2025-07-22 13F Merit Financial Group, LLC 87 780 22,23 2 581 25,98
2025-08-06 13F Paradigm Asset Management Co Llc 10 300 303
2025-07-30 13F Gables Capital Management Inc. 45 050 −15,39 1 324 −12,84
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 92 224 13,41 2 711 16,85
2025-07-25 13F Cypress Capital Group 60 235 3,72 1 771 6,88
2025-07-30 13F Canal Insurance CO 200 000 0,00 6 0,00
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 17 155 −0,94 504 2,02
2025-08-07 13F King Luther Capital Management Corp 2 613 970 −0,83 76 851 2,20
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 34 143 −2,47 956 1,38
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 272 405 271,11 7 638 504,75
2025-08-07 13F Evoke Wealth, Llc 10 020 295
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 22 884 592 −2,71 672 807 0,25
2025-08-14 13F Harmony Asset Management Llc 78 987 −40,19 2 322 −38,36
2025-08-12 13F Bowen Hanes & Co Inc 21 075 21,29 620 25,05
2025-08-14 13F Nebula Research & Development LLC 39 714 1 168
2025-08-14 13F Cito Capital Group, LLC 1 741 0,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 812 16,33 24 21,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 158 843 2,21 4 670 5,32
2025-08-07 13F Rollins Financial Advisors, LLC 184 555 −3,16 5 426 −0,20
2025-08-13 13F Quadrant Capital Group Llc 51 444 9,40 1 512 12,75
2025-08-07 13F ProShare Advisors LLC 555 524 11,62 16 332 15,02
2025-07-28 13F Moran Wealth Management, LLC 160 662 2,45 4 723 5,59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 22 047 0,00 648 3,02
2025-07-29 NP EBI - Longview Advantage ETF 8 699 2 257,45 244 2 600,00
2025-07-22 13F PUREfi Wealth, LLC 6 844 201
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 40 857 −7,48 1 201 −4,61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 751 −2,17 287 0,70
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 230 914 −7,27 6 789 −4,45
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 349 −87,38 290 −86,95
2025-08-12 13F Ci Investments Inc. 11 052 −6,34 0
2025-07-25 13F Concurrent Investment Advisors, LLC 121 776 −2,83 3 580 0,14
2025-07-15 13F Mather Group, Llc. 11 794 −5,15 347 −2,26
2025-07-18 13F Clarity Financial LLC 292 181 3 011,62 8 590 3 117,23
2025-08-19 13F Advisory Services Network, LLC 139 374 −3,57 3 911 −5,17
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 519 173 0,54 15 264 3,60
2025-07-31 13F Whipplewood Advisors, LLC 614 996,43 18 5,88
2025-08-06 13F Modera Wealth Management, LLC 57 398 0,86 1 688 3,94
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 207 219 481 1,50 6 092 253 4,60
2025-08-06 13F Wedbush Securities Inc 85 222 10,89 3 0,00
2025-08-12 13F Legal & General Group Plc 15 665 157 0,29 460 556 3,35
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 6 552 489,21 193 910,53
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 11 943 0,67 351 3,85
2025-08-14 13F L2 Asset Management, LLC 8 689 4,84 255 8,05
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 195 367 0,90 84 038 −3,43
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 27 500 0,00 808 3,06
2025-08-13 13F Pictet Asset Management Holding SA 5 276 757 28,86 155 134 32,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 589 242,46 47 253,85
2025-08-01 13F Vision Financial Markets Llc 4 761 0,04 140 2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 25 792 5,99 758 9,22
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38 321 −2,06 1 075 1,32
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 32 043 942
2025-08-26 NP NOSIX - Northern Stock Index Fund 571 543 −2,43 16 803 0,55
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-05-13 13F OV Management LLC 0 −100,00 0
2025-07-15 13F Clarus Group, Inc. 20 767 −6,11 611 −3,33
2025-07-15 13F Chronos Wealth Management, LLC 18 300 −0,27 538 2,87
2025-08-25 13F/A Neuberger Berman Group LLC 339 181 11,46 9 972 14,86
2025-05-15 13F Texas Permanent School Fund 208 728 5 490
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 16 092 1,69 473 4,88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 48 960 −1,64 1 439 1,34
2025-08-12 13F Putnam Fl Investment Management Co 15 268 −18,97 449 −16,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 996 0,00 392 3,43
2025-08-20 NP LKBAX - LKCM Balanced Fund 42 000 0,00 1 235 3,01
2025-07-24 13F Copperwynd Financial, LLC 7 496 −1,70 220 1,38
2025-08-14 13F ICONIQ Capital, LLC 8 408 −9,19 247 −6,44
2025-07-07 13F Peak Financial Advisors Llc 23 911 −0,25 703 2,78
2025-07-23 13F Shell Asset Management Co 8 325 169,50 0
2025-07-30 13F Rnc Capital Management Llc 71 352 −6,81 2 098 −3,98
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 207 9,43 35 12,90
2025-08-05 13F Mountain Hill Investment Partners Corp. 53 0,00 2 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 8 864 −4,62 261 −1,89
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 10 235 −0,32 301 2,74
2025-07-24 13F MSH Capital Advisors LLC 34 450 −26,94 1 013 −24,76
2025-07-11 13F Caldwell Securities, Inc 11 601 −3,80 341 −0,87
2025-07-31 13F Resonant Capital Advisors, LLC 7 976 234
2025-08-13 13F Victory Capital Management Inc 1 730 148 −11,41 50 866 −8,71
2025-07-28 13F BRYN MAWR TRUST Co 11 377 −74,25 334 −73,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 409 098 0,00 12 027 3,05
2025-08-08 13F SG Americas Securities, LLC 93 980 −4,47 3 0,00
2025-07-30 13F Roman Butler Fullerton & Co 33 333 −0,86 913 −0,22
2025-08-08 13F Pinnbrook Capital Management Lp 209 298 −1,66 6 153 1,33
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 50 916 −4,85 1 428 −1,59
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 210 956 −0,31 5 976 7,58
2025-07-31 13F United Community Bank 475 0,00 14 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 851 1,06 8 807 −3,27
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F W Advisors, Llc 8 395 −2,14 247 0,82
2025-08-12 13F Aigen Investment Management, Lp 29 286 45,54 861 50,00
2025-08-08 13F Cetera Investment Advisers 1 685 566 2,00 49 556 5,11
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 867 −0,89 2 436 2,14
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 085 3,56 563 7,24
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 1 280 −7,91 36 −5,41
2025-08-13 13F First Trust Advisors Lp 4 035 405 −6,26 118 641 −3,40
2025-07-22 13F Capital Advisors Inc/ok 12 308 362
2025-08-01 13F Solstein Capital, LLC 651 19
2025-08-14 13F 59 North Capital Management, LP 10 597 380 54,53 311 563 59,24
2025-07-16 13F Essex Financial Services, Inc. 38 532 −3,00 1 133 −0,09
2025-08-14 13F Tripletail Wealth Management, LLC 30 587 826
2025-07-17 13F V-Square Quantitative Management LLC 18 821 38,88 553 43,26
2025-07-18 13F Consolidated Portfolio Review Corp 10 071 −19,50 296 −16,85
2025-07-25 13F Hazlett, Burt & Watson, Inc. 22 188 0,00 1
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 37 −9,76 1 0,00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 75 816 5,72 2 126 9,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34 577 −46,48 909 −48,79
2025-08-14 13F PDT Partners, LLC 129 502 −28,17 3 807 −25,98
2025-08-15 13F Stonebridge Capital Advisors LLC 164 289 −4,62 4 830 −1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 59 871 −8,56 1 760 −5,73
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 718 −2,17 227 0,44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 021 −44,65 58 −43,00
2025-08-14 13F CIBC Asset Management Inc 964 609 21,22 28 360 24,91
2025-07-22 13F Silver Lake Advisory, LLC 231 615 1,27 6 809 4,37
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2 613 77
2025-07-17 13F Flywheel Private Wealth LLC 8 088 0,00 238 3,04
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 740 −17,18 46 −21,05
2025-08-08 13F Empower Advisory Group, LLC 2 776 082 0,83 81 617 3,91
2025-08-14 13F Jane Street Group, Llc Put 236 000 110,90 6 938 117,36
2025-08-14 13F Jane Street Group, Llc Call 1 336 600 −4,86 39 296 −1,96
2025-08-14 13F Van Eck Associates Corp 797 173 9,12 23 15,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 746 819 13,67 21 956 17,13
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 625 −0,06 48 2,17
2025-08-04 13F Whalen Wealth Management Inc. 8 985 264
2025-07-17 13F Global Trust Asset Management, LLC 27 948 −0,50 822 2,50
2025-08-08 13F Thoroughbred Financial Services, Llc 18 637 −55,73 1 −100,00
2025-08-08 13F TD Capital Management LLC 897 0,00 26 4,00
2025-08-11 13F Mount Lucas Management LP 49 637 −12,80 1 459 −10,16
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 600 −16,24 68 −20,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 15 644 −14,83 460 −12,40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 41 383 9,77 1 217 13,12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 850 −9,62 101 −13,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13 349 392
2025-08-19 13F National Asset Management, Inc. 30 806 −69,13 906 −66,90
2025-08-12 13F Longfellow Investment Management Co Llc 33 863 0,00 996 3,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 222 396 1,43 6 538 4,52
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 13 684 4,42 402 7,77
2025-08-15 13F Morgan Stanley 30 690 561 −5,22 902 303 −2,33
2025-07-31 13F CVA Family Office, LLC 106 343 −1,49 3 126 1,53
2025-08-08 13F United Asset Strategies, Inc. 493 344 −0,92 14 504 2,10
2025-07-30 13F Brookstone Capital Management 461 349 0,41 13 564 3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 684 −6,73 491 −3,92
2025-07-28 NP VSTIX - Stock Index Fund 249 586 −1,53 6 998 1,89
2025-07-17 13F KG&L Capital Management,LLC 9 489 −5,01 279 −2,11
2025-08-11 13F TRUE Private Wealth Advisors 8 072 8,03 237 11,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 77 704 −13,79 2 284 −11,16
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 8 077 0,00 237 3,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 517 655 7,59 13 614 2,97
2025-07-31 13F Asset Management One Co., Ltd. 905 149 −9,18 26 611 −6,41
2025-07-29 13F Birmingham Capital Management Co Inc/al 30 778 −41,00 905 −39,25
2025-08-07 13F Commerce Bank 121 125 −4,16 3 561 −1,22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 231 0,00 1 833 4,15
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 45 193 −22,01 1 289 −18,78
2025-08-06 13F Twin Capital Management Inc 24 586 723
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 46 049 4,28 1 354 7,47
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 808 18,89 1 468 13,81
2025-08-05 13F Northcape Wealth Management, Llc 313 012 −2,16 9 203 0,82
2025-08-12 13F Global Retirement Partners, LLC 32 161 35,53 946 45,38
2025-08-08 13F Avantax Advisory Services, Inc. 134 493 34,95 3 954 39,08
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 18 960 0,00 557 3,15
2025-07-29 NP Guggenheim Strategic Opportunities Fund 602 −5,35 17 −5,88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 243 700 −13,21 7 165 −10,57
2025-08-22 NP Cornerstone Strategic Value Fund Inc 156 500 −1,14 4 601 1,88
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 430 000 2,38 13 9,09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 192 300 −5,27 5 654 −2,38
2025-07-25 13F PrairieView Partners, LLC 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 103 412 12,29 2 832 14,56
2025-07-09 13F Sapient Capital Llc 739 860 −1,46 21 752 1,54
2025-07-16 13F Highline Wealth Partners Llc 458 8,79 13 8,33
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 11 050 0,00 325 2,86
2025-08-08 13F Sittner & Nelson, Llc 17 586 0,00 517 3,19
2025-07-16 13F Kiley Juergens Wealth Management, Llc 10 579 0,02 311 3,32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 101 757 −1,06 2 991 1,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 156 219 −8,36 4 109 −12,30
2025-08-05 13F Plante Moran Financial Advisors, LLC 340 0,00 10 11,11
2025-07-15 13F North Star Investment Management Corp. 132 186 0,02 3 886 3,08
2025-07-29 13F Sentry Investment Management Llc 6 104 0,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 962 −179,21 −557 −181,55
2025-08-12 13F Kimelman & Baird, LLC 5 211 15,80 153 19,53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 437 −84,63 72 −84,29
2025-08-14 13F Harvest Investment Advisors, LLC 66 870 −0,61 1 966 2,40
2025-08-13 13F Collar Capital Management, LLC 31 000 −2,21 911 0,77
2025-07-23 13F Klp Kapitalforvaltning As 820 784 2,40 24 131 5,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −138 845 −373,75 −4 082 −382,10
2025-07-14 13F Ridgewood Investments LLC 18 763 0,01 552 2,99
2025-08-08 13F Avalon Trust Co 2 000 0,00 59 1,75
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 088 0,00 160 −4,19
2025-08-14 13F Horizon Investments, LLC 88 868 219,47 2 585 229,72
2025-08-12 13F Intrepid Capital Management Inc 8 974 0,15 264 3,14
2025-08-14 13F Toronto Dominion Bank 866 418 24,29 25 473 28,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 188 451 1,95 5 540 5,06
2025-07-22 13F DAVENPORT & Co LLC 256 074 −0,75 7 529 2,28
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 14 050 0,00 413 3,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 771 0,00 125 −4,58
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 533 9,84 2 250 5,14
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Salomon & Ludwin, LLC 4 394 51,83 125 52,44
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 35 289 1 754,39 1 037 1 820,37
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 427 13
2025-05-05 13F Lindbrook Capital, Llc 31 168 −39,54 889 −37,04
2025-08-04 13F Pinnacle Associates Ltd 110 541 −2,65 3 250 0,31
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 24 400 0,00 717 3,02
2025-08-01 13F Transcend Wealth Collective, Llc 14 978 −89,34 440 −89,02
2025-08-08 13F Truepoint, Inc. 25 656 754
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16 836 2,96 495 6,01
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 76 902 1,51 2 261 8,92
2025-07-23 13F Sachetta, LLC 324 24,14 10 28,57
2025-08-14 13F Two Sigma Advisers, Lp 36 800 −98,29 1 082 −98,24
2025-07-31 13F CNB Bank 2 000 0,00 59 1,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1 740 901 −2,82 51 182 0,14
2025-08-05 13F Aurdan Capital Management, LLC 20 752 0,00 610 3,04
2025-08-11 13F Symphony Financial, Ltd. Co. 23 213 680
2025-08-12 13F Archer Investment Corp 51 863 0,00 1 525 3,04
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 500 596 0,00 14 718 3,05
2025-08-14 13F Tcw Group Inc 29 767 −88,24 875 −87,88
2025-08-14 13F Millennium Management Llc Call 85 100 −71,04 2 502 −70,17
2025-08-14 13F Bank Of America Corp /de/ Put 175 100 −34,57 5 148 −32,58
2025-08-14 13F Millennium Management Llc Put 142 900 −41,22 4 201 −39,42
2025-08-14 13F Bank Of America Corp /de/ Call 631 200 76,17 18 557 81,54
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 746 4,95 875 8,17
2025-08-06 13F Heronetta Management, L.P. 95 125 0,00 2 797 3,06
2025-08-14 13F Ausdal Financial Partners, Inc. 8 433 −7,87 248 −5,36
2025-08-14 13F Bank Of America Corp /de/ 52 583 507 1,38 1 545 955 4,47
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 156 0,29 83 −3,49
2025-07-11 13F/A Umb Bank N A/mo 220 238 −3,94 6 475 −1,02
2025-07-17 13F Sterling Investment Advisors, Ltd. 447 350 −1,85 13 152 1,15
2025-07-30 NP BIGTX - The Texas Fund Class I 2 518 80,63 71 79,49
2025-08-04 13F ELCO Management Co., LLC 15 041 1,56 442 4,74
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 513 048 6 719,73 15 084 6 948,13
2025-08-18 13F Castleark Management Llc 125 010 17,12 3 675 20,69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 34 980 20,65 920 15,45
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 256 274 0,00 6 740 −4,29
2025-08-14 13F Millennium Management Llc 144 291 −85,33 4 242 −84,89
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 9 473 −14,19 279 −11,46
2025-08-13 13F OMERS ADMINISTRATION Corp 71 939 0,00 2 115 3,07
2025-07-11 13F Busey Wealth Management 25 656 −1,56 754 1,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 92 395 −2,72 2 716 0,26
2025-07-10 13F NorthCrest Asset Manangement, LLC 247 309 1,34 7 026 0,92
2025-08-04 13F Atria Investments Llc 102 695 −34,75 3 019 −32,76
2025-08-12 13F Waterloo Capital, L.P. 136 331 9,21 4 008 12,55
2025-08-25 13F Silverlake Wealth Management Llc 69 431 −0,08 2 041 2,98
2025-07-22 13F Bay Harbor Wealth Management, LLC 103 87,27 3 200,00
2025-08-05 13F Inlet Private Wealth, LLC 64 200 0,00 1 887 3,06
2025-08-07 13F Keynote Financial Services Llc 9 745 0,00 287 2,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 166 674 2,74 4 900 5,88
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 077 28
2025-07-24 13F Leo Wealth, LLC 8 712 256
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 429 481 0,00 12 627 3,04
2025-08-13 13F Hudson Portfolio Management LLC 53 256 −1,30 1 566 1,69
2025-07-07 13F Nova Wealth Management, Inc. 494 0,00 15 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 820 11,51 78 111 14,91
2025-08-06 13F First Horizon Advisors, Inc. 16 396 28,37 482 32,42
2025-08-12 13F Clearbridge Investments, LLC 7 636 062 −18,12 224 500 −15,63
2025-08-05 13F Oakwell Private Wealth Management, LLC 13 939 4,47 410 7,63
2025-07-21 13F Ntv Asset Management Llc 11 797 −4,25 347 −1,42
2025-08-06 13F Aspect Partners, LLC 163 0,00 5 0,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 092 3,07 4 068 6,66
2025-07-30 NP ENDW - Cambria Endowment Style ETF 118 3
2025-08-07 13F Cahill Financial Advisors Inc 37 990 −5,23 1 117 −2,36
2025-07-22 13F Rocky Mountain Advisers, Llc 534 0,00 16 0,00
2025-08-13 13F HAP Trading, LLC Put 52 600 17
2025-08-13 13F HAP Trading, LLC Call 10 200 −34,62 23 −23,33
2025-08-18 13F 1248 Management, LLC 2 495 0,00 73 2,82
2025-07-23 13F West Paces Advisors Inc. 10 042 −0,60 295 2,43
2025-08-04 13F Simon Quick Advisors, Llc 148 958 1 277,33 4 379 1 321,75
2025-08-13 13F HAP Trading, LLC 10 114 297
2025-08-14 13F Operose Advisors LLC 646 −26,26 19 −25,00
2025-04-11 13F Davis Capital Management 51 536 −7,80 1 470 −3,98
2025-08-14 13F NCP Inc. 8 673 0,22 255 3,25
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 860 100 26,86 25 287 30,72
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 389 −2,26 11 0,00
2025-07-03 13F Garde Capital, Inc. 713 0,99 21 0,00
2025-07-10 13F Chickasaw Capital Management Llc 814 138 1,37 24 4,55
2025-08-04 13F Daymark Wealth Partners, Llc 13 108 10,98 385 14,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 72 579 −21,70 2 134 −19,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 173 418 −0,86 5 098 2,16
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 158 −28,30 34 −26,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 147 444 0,30 4 335 3,36
2025-07-18 13F Dogwood Wealth Management LLC 26 272 1,03 739 −0,27
2025-08-13 13F Financial Avengers, Inc. 790 1,15 23 4,55
2025-08-13 13F Corsair Capital Management, L.p. 11 820 0,00 348 2,97
2025-07-07 13F Teamwork Financial Advisors, LLC 20 235 −8,34 595 −5,56
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 125 000 0,00 3 505 3,48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 79 0,00 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 2 013 933 36,01 59 210 40,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 145 −16,67 4 −25,00
2025-07-30 13F Berkeley Capital Partners, LLC 19 197 −0,75 564 2,36
2025-08-06 13F Quaero Capital S.A. 17 846 −50,68 525 −49,22
2025-08-12 13F Park Square Financial Group, LLC 62 0,00 2 0,00
2025-08-11 13F Bell Investment Advisors, Inc 530 15,72 16 15,38
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 5 497 001 154 136
2025-08-22 NP Cornerstone Total Return Fund Inc 445 684 2 539,68 13 103 2 624,12
2025-07-30 13F apricus wealth, LLC 98 334 −4,33 2 891 −1,40
2025-08-04 13F AlphaStar Capital Management, LLC 35 969 64,17 1 057 69,12
2025-08-11 13F Edgemoor Investment Advisors, Inc. 166 051 −2,52 4 882 0,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 42 971 5,91 1 263 9,16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 468 161
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 106 0,00 19 819 3,05
2025-07-29 NP BIBL - Inspire 100 ETF 194 610 6,67 5 457 10,36
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 204 0,00 1 035 −4,17
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 083 4,19 91 7,14
2025-08-13 13F Prossimo Advisors, LLC 6 985 0
2025-08-14 13F Maven Securities LTD 14 386 −37,96 423 −36,16
2025-08-12 13F Founders Financial Alliance, LLC 18 913 −9,32 556 −6,55
2025-08-11 13F Platform Technology Partners 16 427 483
2025-08-14 13F Maven Securities LTD Put 50 100 1 473
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 264 264 8,62 7 769 12,58
2025-08-08 13F Compass Financial Services Inc 312 0,00 9 12,50
2025-08-14 13F Maven Securities LTD Call 97 900 2 878
2025-07-18 13F Requisite Capital Management, LLC 44 228 −0,05 1 300 3,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 080 −29,10 255 −26,80
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 1 863 11,42 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 37 265 0,00 1 096 3,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 248 614 59,97 6 539 53,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 480 307 19,89 14 121 23,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 592 −8,15 1 105 −5,31
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 213 2,67 520 6,79
2025-07-29 13F BXM Wealth LLC 13 096 −9,19 385 −6,33
2025-07-22 13F Brown Miller Wealth Management, LLC 28 268 3,76 831 6,95
2025-08-14 13F State Of Wisconsin Investment Board 1 130 136 −4,49 33 226 −1,58
2025-08-14 13F Beck Capital Management, Llc 12 510 −13,17 368 −10,71
2025-07-10 13F Sunflower Bank, N.A. 11 268 8,24 331 11,82
2025-08-06 13F Metis Global Partners, LLC 196 811 8,74 5 786 12,07
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 1 959 042 54 932
2025-07-17 13F Peoples Financial Services Corp. 1 0,00 0
2025-08-01 13F Motco 3 591 80,54 101 78,57
2025-08-27 NP FPACX - FPA Crescent Fund 2 488 164 −13,43 73 152 −10,79
2025-08-05 13F Huntington National Bank 220 548 31,70 6 484 35,73
2025-07-30 13F Blume Capital Management, Inc. 550 0,00 16 6,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 854 3,89 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 458 12
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52 721 −6,48 1 550 −3,67
2025-05-14 13F Credit Agricole S A 662 907 27,24 18 913 32,48
2025-08-14 13F C M Bidwell & Associates Ltd 9 103 −0,18 268 2,69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 21 600 13,38 606 17,25
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 8 663 −31,21 255 −29,25
2025-08-01 13F Rossby Financial, LCC 55 941 −0,11 1 645 9,38
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 150 21,30 20 261 25,00
2025-08-11 13F Empowered Funds, LLC 476 447 9,43 14 008 12,77
2025-08-14 13F Syon Capital Llc 14 381 −0,52 423 2,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 384 0,00 717 3,02
2025-07-24 13F CWM Advisors, LLC 301 908 46,61 8 876 51,08
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 40 789 −9,29 1 199 −6,47
2025-08-13 13F Korea Investment CORP 1 845 498 −5,01 54 258 −2,11
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 306 259 21,87 8 055 16,64
2025-08-29 13F Centaurus Financial, Inc. 10 858 −0,49 0
2025-08-14 13F Energy Income Partners, LLC 6 295 963 −5,05 185 101 −2,15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 134 201 0,00 3 763 3,47
2025-07-21 13F DHJJ Financial Advisors, Ltd. 680 0,00 20 0,00
2025-08-12 13F DnB Asset Management AS 706 677 93,20 20 776 99,10
2025-07-23 13F Columbus Macro, LLC 383 930 11,78 11 288 15,20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 373 36
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 044 31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43 600 0,00 1 282 3,06
2025-08-13 13F WCG Wealth Advisors LLC 16 999 −2,63 500 0,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 055 2,33 31 6,90
2025-07-16 13F Maridea Wealth Management LLC 12 240 −21,83 360 −19,51
2025-07-24 13F Strengthening Families & Communities, LLC 50 72,41 1
2025-08-05 13F Dunhill Financial, LLC 631 74,31 19 80,00
2025-07-22 13F Keudell/Morrison Wealth Management 19 219 −0,46 565 2,73
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2 000 0,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 20 988 −0,61 617 2,49
2025-06-30 13F Pensionfund Sabic 62 500 −16,67 2 −50,00
2025-07-29 13F Everence Capital Management Inc 145 730 −29,76 4 −20,00
2025-08-07 13F Alpha Cubed Investments, LLC 15 398 2,45 453 5,61
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 004 637 15,47 29 536 19,00
2025-08-11 13F Westover Capital Advisors, LLC 9 472 0,00 278 2,96
2025-08-01 13F Chilton Capital Management Llc 22 432 −17,83 660 −15,30
2025-08-07 13F Delta Financial Advisors Llc 44 657 −3,05 1 313 −0,15
2025-08-06 13F Texas Yale Capital Corp. 40 884 8,66 1 202 11,93
2025-07-29 13F Stephens Inc /ar/ 209 765 −6,73 6 167 −3,88
2025-07-17 13F Lakewood Asset Management LLC 7 475 0,46 220 3,30
2025-07-28 13F RFG Advisory, LLC 10 419 −28,38 306 −26,27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 380 −18,81 276 −16,41
2025-08-14 13F Daiwa Securities Group Inc. 328 470 6,76 10 12,50
2025-08-13 13F Financial Freedom, LLC 1 327 1,07 39 5,41
2025-08-13 13F Norges Bank 39 551 103 1 162 802
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6 000 20,00 176 23,94
2025-08-14 13F Goldman Sachs Group Inc Put 1 761 600 −20,72 51 791 −18,30
2025-08-13 13F Marshall Wace, Llp 4 165 348 364,85 122 461 379,04
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 243 35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 14 302 058 −14,44 420 481 −11,83
2025-08-14 13F Skye Global Management LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 1 148 700 −14,51 33 772 −11,91
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-07-18 13F Childress Capital Advisors, Llc 0 −100,00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 895 26
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 856 −19,47 23 −24,14
2025-08-13 13F SageView Advisory Group, LLC 16 485 −0,13 449 −4,68
2025-07-24 13F Us Bancorp \de\ 241 697 −10,35 7 106 −7,62
2025-08-14 13F UBS Group AG 19 868 839 9,22 584 144 12,55
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39 174 1 077
2025-08-14 13F UBS Group AG Call 671 600 −65,30 19 745 −64,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11 566 1,23 340 4,62
2025-07-23 13F Proffitt & Goodson Inc 8 871 0,00 261 2,77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 103 3
2025-08-06 13F Csenge Advisory Group 36 688 −1,28 1 029 2,09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 41 177 0,00 1 083 −4,33
2025-07-29 13F Altus Wealth Group LLC 30 299 −0,82 891 2,18
2025-08-13 13F Samjo Management, LLC 193 535 24,15 5 690 27,93
2025-08-06 13F Cbre Clarion Securities Llc 10 647 −2,44 313 0,64
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 903 831 0,00 23 771 −4,30
2025-08-14 13F UBS Group AG Put 1 001 200 −55,81 29 435 −54,47
2025-07-25 13F Oregon Public Employees Retirement Fund 167 327 −0,30 4 919 2,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 339 138 −10,53 9 971 −7,80
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 945 8,99 29 244 12,77
2025-07-21 13F Hennessy Advisors Inc 1 028 861 0,62 30 249 3,68
2025-08-14 13F Snowden Capital Advisors LLC 92 204 −1,73 2 711 1,27
2025-08-07 13F Bearing Point Capital, Llc 7 149 210
2025-08-14 13F Lebenthal Global Advisors, LLC 23 808 8,87 700 12,20
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 14 482 426
2025-08-13 13F Truvestments Capital Llc 194 735 −0,44 5 725 2,60
2025-07-18 13F O'ROURKE & COMPANY, Inc 33 442 −12,42 983 −9,73
2025-08-14 13F Pingora Partners LLC 54 300 −4,40 1 596 −1,48
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 90 270 2 531
2025-07-23 13F Hager Investment Management Services, Llc 100 0,00 3 0,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 600 −41,67 147 −44,11
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 1 698 058 12,70 49 923 16,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44 838 −30,31 1 179 −33,31
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 384 487 2,05 11 10,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 893 −17,53 173 −14,78
2025-07-30 13F Ethic Inc. 124 508 −8,01 3 608 −6,89
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 23 413 585 −0,02 688 359 3,03
2025-07-18 13F Independent Investors Inc 19 216 −2,54 565 0,36
2025-04-28 13F Chaney Capital Management, Inc. 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 147 11,28 328 14,74
2025-07-17 13F Virginia Wealth Management Group, Inc. 197 565 0,83 5 808 3,90
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 49 643 6,68 1 460 9,95
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 805 186 −44,83 23 672 −43,15
2025-07-28 13F New York State Teachers Retirement System 1 448 785 0,02 43 2,44
2025-08-11 13F Cornerstone Planning Group LLC 2 539 −12,15 71 −6,58
2025-08-20 NP RIFR - Global Infrastructure Active ETF 9 879 290
2025-08-05 13F Burney Co/ 274 557 −37,89 8 072 −36,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82 908 −80,10 2 −81,82
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7 750 0,00 228 2,71
2025-07-09 13F Fiduciary Alliance LLC 363 542 16,38 10 688 19,93
2025-08-14 13F Susquehanna International Group, Llp Put 2 214 600 46,00 65 109 50,46
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 615 867 47,26 18 106 51,74
2025-08-14 13F Headinvest, Llc 125 768 −4,64 3 698 −1,73
2025-07-31 13F Moloney Securities Asset Management, LLC 10 412 7,84 306 11,27
2025-08-14 13F Susquehanna International Group, Llp Call 4 205 900 18,28 123 653 21,89
2025-08-27 NP PLBBX - Plumb Balanced Fund 27 500 0,00 808 3,06
2025-08-13 13F Panagora Asset Management Inc 57 336 −96,31 1 686 −96,20
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 83 645 141,80 2 345 150,27
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 819 25,08 494 28,98
2025-08-12 13F Nemes Rush Group LLC 28 0,00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 129 285 −3,34 3 801 −0,39
2025-07-09 13F Krilogy Financial LLC 10 178 299
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36 582 −1,48 1 076 1,51
2025-08-13 13F Lumbard & Kellner, LLC 238 871 −1,42 7 023 1,59
2025-08-11 13F Traub Capital Management LLC 326 10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 218 4,19 36 6,06
2025-07-17 13F Saxon Interests, Inc. 19 363 0,00 552 0,00
2025-08-14 13F Wells Fargo & Company/mn Put 663 000 −79,91 19 492 −79,30
2025-06-30 NP PEVC - Pacer PE/VC ETF 70 2
2025-07-16 13F State of Alaska, Department of Revenue 216 812 −4,30 6 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 115 100 −6,42 3 284 −2,58
2025-07-22 13F Autumn Glory Partners, LLC 23 423 0,00 689 2,99
2025-08-27 13F/A Brinker Capital Investments, LLC 242 353 −0,04 7 125 3,01
2025-08-14 13F Wells Fargo & Company/mn 13 617 946 −12,78 400 368 −10,12
2025-08-14 13F Wells Fargo & Company/mn Call 80 500 61,00 2 367 65,92
2025-08-06 13F True Wealth Design, LLC 1 384 4,06 41 8,11
2025-08-12 13F CIBC Private Wealth Group, LLC 1 739 380 180,56 51 138 227,19
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33 554 −2,50 986 0,51
2025-07-23 13F Foresight Capital Management Advisors, Inc. 136 704 1,07 4 019 4,17
2025-08-11 13F CFS Investment Advisory Services, LLC 10 671 0,06 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 285 183 15,15 8 384 18,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11 917 −21,57 350 −19,17
2025-07-17 13F Vermillion Wealth Management, Inc. 1 407 0,64 41 5,13
2025-07-23 13F Louisiana State Employees Retirement System 102 000 −1,92 2 999 1,04
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 655 1,44 4 830 −2,91
2025-07-10 13F Perkins Coie Trust Co 337 0,00 10 0,00
2025-08-07 13F CENTRAL TRUST Co 38 431 −2,59 1 130 0,36
2025-08-11 13F Advisor Resource Council 0 −100,00 0
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 2 277 782 2,52 66 967 5,65
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 400 −10,49 17 184 −14,34
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 992 0,00 29 3,57
2025-07-25 NP AIWEX - World Energy Fund Institutional 5 779 −94,54 162 −94,35
2025-08-13 13F Hsbc Holdings Plc 5 286 094 1,96 155 707 5,46
2025-08-13 13F Hsbc Holdings Plc Call 177 000 7,01 5 231 11,18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 150 −36,02 151 −34,06
2025-08-13 13F Hsbc Holdings Plc Put 412 100 0,00 12 180 3,88
Other Listings
IT:1KMI 22,52 €
MX:KMI
GB:0JR2 26,74 US$
US:KMI 26,64 US$
AT:KMI
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