IT:1EOG / EOG Resources, Inc. - Institutionellt ägande - Köpare

EOG Resources, Inc.
IT ˙ BIT ˙ US26875P1012
102,96 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i EOG Resources, Inc. inkluderar FTCS - First Trust Capital Strength ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, HFQAX - Janus Henderson Global Equity Income Fund Class A, Talaria Asset Management Pty Ltd, Fulton Breakefield Broenniman Llc, QDF - FlexShares Quality Dividend Index Fund, Glenmede Investment Management, LP, Allen Mooney & Barnes Investment Advisors LLC, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Elevation Series Trust - TrueShares Active Yield ETF, Mizuho Securities Usa Llc, LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares, PCEQX - Victory Pioneer Equity Income Fund Class C, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I, Graphene Investments SAS, ASLV - Allspring Special Large Value ETF, Eliot Finkel Investment Counsel, LLC, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, HORAN Wealth, LLC, och Wealth Advisory Solutions, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F First American Trust, Fsb 61 220 0,50 7 323 −6,27
2025-08-12 13F Aviso Financial Inc. 7 454 5,21 892 −1,87
2025-07-16 13F West Branch Capital LLC 66 8
2025-07-16 13F Advisors Management Group Inc /adv 5 929 30,68 1
2025-08-14 13F Tudor Investment Corp Et Al Call 46 100 5 514
2025-08-14 13F Tudor Investment Corp Et Al Put 9 200 1 100
2025-08-11 13F Perennial Investment Advisors, LLC 2 128 29,99 255 21,53
2025-08-13 13F Cresset Asset Management, LLC 136 402 27,54 16 315 18,97
2025-08-04 13F Strs Ohio 145 495 7,18 17 403 −0,03
2025-07-21 13F Hgk Asset Management Inc 40 826 2,36 4 883 −4,52
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14 938 13,88 1 622 −2,64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 575 135,66 62 106,67
2025-07-14 13F Salvus Wealth Management, LLC 4 073 0,67 487 −5,98
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 829 24,29 99 16,47
2025-07-07 13F Greenfield Savings Bank 3 639 12,14 435 4,57
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9 903 56,25 1 184 45,81
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 6 100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 872 −246,13 583 −236,30
2025-07-17 13F Oak Family Advisors, Llc 30 865 0,46 3 692 −6,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 193 21
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16 842 9,83 1 858 −3,63
2025-07-14 13F Matrix Trust Co 4 261 11,34 1
2025-08-29 13F Total Investment Management Inc 40 5
2025-08-07 13F CSM Advisors, LLC 250 588 279,05 30 262,50
2025-08-12 13F Cornerstone Wealth Management, LLC 2 248 7,71 269 0,37
2025-07-22 13F Clarius Group, LLC 6 138 7,91 734 0,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 717 949 12,62 85 874 5,04
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 662 286 47,14 71 904 25,85
2025-08-14 13F Df Dent & Co Inc 6 677 0,04 799 −6,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99 093 2,00 10 933 −10,54
2025-08-14 13F Point72 Asset Management, L.P. Put 122 300 13,14 14 628 5,53
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 225 510 36,92 28 919 43,24
2025-08-12 13F Heritage Trust Co 4 398 30,12 526 21,48
2025-08-12 13F Manchester Capital Management LLC 18 683 0,16 2 235 −6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 45 938 5 495
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 069 90,64 606 78,24
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 138 922 1,49 15 327 −10,99
2025-08-14 13F DRW Securities, LLC 19 986 2 387
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12 841 4,17 1 394 −10,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 77 318 29,15 9 248 20,46
2025-08-14 13F Volterra Technologies LP Put 6 600 789
2025-07-29 13F Cidel Asset Management Inc 5 186 9,22 620 1,97
2025-08-14 13F Volterra Technologies LP Call 7 200 861
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −4
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 48 031 26,94 6 159 32,79
2025-08-14 13F Hilltop Holdings Inc. 8 094 8,73 968 1,47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 154 33,08 2 080 13,79
2025-08-04 13F AMG National Trust Bank 2 397 0,46 287 −6,23
2025-07-17 13F Cairn Investment Group, Inc. 29 066 1,70 3 0,00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10 043 47,17 1 263 46,01
2025-05-13 13F Watts Gwilliam & Co., LLC 5 897 3,66 756 4,28
2025-08-05 13F Fullcircle Wealth Llc 7 211 2,60 844 5,11
2025-07-30 13F Principle Wealth Partners Llc 2 524 9,50 302 2,03
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7 691 19,56 920 11,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 860 252,17 581 230,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 176 27,58 130 037 18,99
2025-07-30 NP CCMG - CCM Global Equity ETF 47 878 14,05 5 198 −2,46
2025-08-12 13F Prudential Financial Inc 1 546 058 282,33 184 924 256,60
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28 717 15,13 3 118 −1,55
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 071 8,87 2 939 −6,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 44 708 52,49 5 348 42,25
2025-08-25 NP PWER - Macquarie Energy Transition ETF 1 597 0,44 191 −5,91
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 51 305 38,02 5 570 18,06
2025-08-15 13F Captrust Financial Advisors 648 538 2,03 77 572 −4,83
2025-08-08 13F Jupiter Asset Management Ltd 907 231 122,57 108 514 107,59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 846 221
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6 402 4,56 813 −0,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 113 751 714,19 13 606 659,69
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7 876 36,59 942 27,47
2025-07-16 13F Kathmere Capital Management, LLC 6 388 32,86 764 24,03
2025-07-22 13F Appleton Partners Inc/ma 3 320 1,03 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 011 11,52 19 976 4,02
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24 377 32,52 2 647 13,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 115 950 199,64 13 869 179,48
2025-07-14 13F Strategic Planning Group, Llc 37 422 8,50 4 476 1,20
2025-08-04 13F Arkadios Wealth Advisors 14 583 10,64 1 744 3,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 14 614 43,34 1 748 33,66
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 15 032 180,92 1 658 146,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8 368 18,78 923 4,18
2025-08-06 13F Marco Investment Management Llc 37 075 2,21 4 435 −4,67
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 661 268 79 094
2025-08-12 13F Brandywine Global Investment Management, LLC 838 243 24,91 100 262 16,51
2025-07-25 13F Sequoia Financial Advisors, LLC 14 331 35,26 1 714 26,22
2025-06-26 NP USISX - Income Stock Fund Shares 397 518 13,73 43 858 −0,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88 056 10,35 9 715 −3,21
2025-07-14 13F Legacy Capital Group California, Inc. 3 633 0,78 435 −6,06
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 441 2,72 412 −4,20
2025-08-11 13F Resurgent Financial Advisors LLC 1 909 1,11 228 −5,79
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 153 50,25 451 28,57
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63 345 0,82 6 989 −11,58
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 1 189 131
2025-07-29 13F Clearview Wealth Advisors LLC 2 825 62,45 338 51,12
2025-08-12 13F Global Retirement Partners, LLC 7 186 85,73 860 81,22
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 182 592 2,45 20 145 −10,14
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 525 977 62 912
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 587 20,78 65 4,92
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 107 875 21,20 11 902 6,31
2025-07-11 13F Wedge Capital Management L L P/nc 32 859 0,92 3 930 −5,87
2025-07-21 13F Fortis Capital Advisors, LLC 5 353 3,82 640 −3,18
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 40 066 4 792
2025-08-15 13F Great West Life Assurance Co /can/ 673 782 71,58 81 60,00
2025-08-18 13F Rexford Capital Inc 3 300 395
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 58 506 9,22 6 455 −4,21
2025-06-26 NP ACVF - American Conservative Values ETF 1 202 1,86 133 −10,81
2025-08-04 13F GAM Holding AG 62 829 0,10 7 515 −6,65
2025-08-13 13F SCP Investment, LP 3 800 455
2025-08-05 13F Plato Investment Management Ltd 35 456 0,37 4 225 −7,73
2025-08-13 13F StoneX Group Inc. 7 291 0,48 872 −6,24
2025-08-14 13F Verition Fund Management LLC Put 48 300 76,28 5 777 64,45
2025-08-14 13F Verition Fund Management LLC Call 62 100 85,37 7 428 72,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 202 677 10,78 24 278 4,47
2025-07-09 13F Central Bank & Trust Co 7 258 5,76 868 −1,36
2025-07-24 13F Lindenwold Advisors 10 788 1,59 1 290 −5,22
2025-07-17 13F Raleigh Capital Management Inc. 244 29
2025-08-13 13F EverSource Wealth Advisors, LLC 8 950 35,59 1 070 26,48
2025-07-23 13F Maryland State Retirement & Pension System 26 842 2,32 3 211 −4,58
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22 845 2 732
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 128 301 45,94 15 346 36,12
2025-08-14 13F Icon Wealth Advisors, LLC 28 758 27,81 3 440 19,20
2025-07-31 13F Prudent Man Advisors, LLC 7 218 31,88 863 23,11
2025-08-12 13F Fortem Financial Group, Llc 13 458 24,04 1 610 15,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 9
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 704 78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 48 800 94,42 5 837 95,05
2025-07-25 13F Stephens Consulting, LLC 22 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 106 467 8,29 12 735 1,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2 814 22,19 337 13,90
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 2 610 11,68 312 4,35
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 1 244 736 0,73 137 332 −11,65
2025-08-05 13F State Of Michigan Retirement System 159 052 4,26 19 024 −2,76
2025-08-14 13F Clark Capital Management Group, Inc. 361 935 15,40 43 291 7,64
2025-08-13 13F River Road Asset Management, LLC 75 878 15,18 9 107 7,79
2025-05-05 13F Lindbrook Capital, Llc 5 132 74,62 658 82,78
2025-05-07 13F Horan Capital Advisors, LLC. 18 608 1,11 2 386 5,81
2025-07-29 13F Unison Advisors LLC 29 957 0,89 3 583 −5,88
2025-08-06 13F Penserra Capital Management LLC 3 713 44,98 0
2025-08-07 13F Encompass More Asset Management 2 231 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 26 345 154,00 2 907 122,85
2025-07-28 NP VGLSX - Global Strategy Fund 2 765 41,72 300 21,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 471 583 7,77 56 406 0,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −119 −14
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 044 397 8,50 603 360 1,20
2025-08-13 13F NEOS Investment Management LLC 54 229 24,58 6 486 16,19
2025-08-12 13F Horizon Financial Services, Llc 19 11,76 2 0,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 108 459 23,18 12 973 14,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 135 14,41 16 6,67
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 495 6,03 165 −7,34
2025-07-23 13F Monte Financial Group, LLC 51 998 1,52 6 220 9,90
2025-08-14 13F Doheny Asset Management /ca 20 492 0,74 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 335 12,04 0
2025-04-28 13F Pinnacle Financial Partners Inc 182 634 4,66 23 032 7,56
2025-07-09 13F Pines Wealth Management, LLC 2 260 278
2025-08-04 13F AdvisorShares Investments LLC 3 920 8,74 469 0,43
2025-08-13 13F Scotia Capital Inc. 3 367 57,63 403 47,25
2025-08-28 NP Principal Diversified Select Real Asset Fund 396 11,55 47 4,44
2025-07-08 13F Rise Advisors, LLC 761 0,53 91 −7,22
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 157 679 2,48 17 397 −10,12
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 138 050 64,35 16 512 53,29
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 7 615 81,01 827 54,68
2025-07-10 13F Family Legacy Financial Solutions, LLC 13 2
2025-08-13 13F GeoWealth Management, LLC 5 291 32,47 633 23,44
2025-07-09 13F Gateway Investment Advisers Llc 10 661 44,52 1 275 34,92
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 100 490
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 187 20,65 22 15,79
2025-08-06 13F Horan Securities, Inc. 2 164 9,29 259 1,98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 158 19
2025-07-11 13F Wright Investors Service Inc 10 212 15,82 1 221 8,05
2025-07-28 13F Allianz Asset Management GmbH 727 028 7,14 86 960 −0,07
2025-08-12 13F University of Illinois Foundation 167 20
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 2,22 6 0,00
2025-08-14 13F Family Management Corp 35 871 45,32 4 291 35,55
2025-08-13 13F Plan Group Financial, LLC 5 967 56,99 714 46,41
2025-07-25 13F Cwm, Llc 23 959 19,37 3 0,00
2025-07-17 13F Catalytic Wealth RIA, LLC 5 886 125,26 704 110,15
2025-08-08 13F Mv Capital Management, Inc. 821 68,58 98 58,06
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 26 827 60,38 3 209 49,56
2025-07-29 NP PTL - Inspire 500 ETF 13 715 17,12 1 489 0,20
2025-08-05 13F Marion Wealth Management 13 360 3,33 1 598 −3,62
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 312 403 10,38 33 918 −5,59
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 091 396 48,20 130 542 38,23
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 72 656 104,68 8 016 79,53
2025-08-15 13F Synergy Financial Group, LTD 2 343 1,52 280 −5,08
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 231 75,00 25 38,89
2025-07-31 13F Vaughan David Investments Inc/il 318 811 1,62 38 −5,00
2025-07-22 13F Grimes & Company, Inc. 152 350 1,28 18 223 −5,54
2025-08-04 13F Savvy Advisors, Inc. 1 883 225
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 297 124,78 141 91,78
2025-08-13 13F Gamco Investors, Inc. Et Al 6 560 216,14 785 194,74
2025-08-14 13F Parvin Asset Management, LLC 125 15
2025-07-10 13F Atticus Wealth Management, Llc 19 2
2025-08-14 13F Brevan Howard Capital Management LP 99 669 11 921
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 61 877 7 401
2025-08-08 13F Summitry Llc 4 029 0,20 482 −6,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 450 152 3,21 173 453 −3,73
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Investment Management Corp of Ontario 65 382 93,98 7 820 80,93
2025-07-07 13F Wesbanco Bank Inc 117 035 7,38 13 999 0,16
2025-08-12 13F Soundwatch Capital LLC 3 486 2 156
2025-08-14 13F Toroso Investments, LLC 68 158 11,60 8 152 4,09
2025-08-07 13F Meeder Asset Management Inc 126 296 0,34 15 106 −6,41
2025-08-08 13F Ontario Teachers Pension Plan Board 42 839 28,73 5 124 20,06
2025-08-12 13F Eisler Capital Management Ltd. 20 284 339,52 2 427 310,66
2025-08-11 13F HighTower Advisors, LLC 320 957 62,71 38 390 51,76
2025-07-29 13F TrueMark Investments, LLC 40 224 4 811
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 54 644 13,77 6 536 6,10
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 920 8,74 469 1,30
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 21 319 2 550
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5 438 10,13 650 2,69
2025-08-14 13F Crestmont Private Wealth LLC 2 478 0,90 296 −5,73
2025-07-15 13F Foster Victor Wealth Advisors, LLC 59 134 5,22 7 208 18,17
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 2 307 77,87 255 55,83
2025-07-31 13F Oppenheimer Asset Management Inc. 89 138 6,72 10 662 −0,47
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 972 1,67 106 −13,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8 403 0,74 1 005 −5,99
2025-08-13 13F Renaissance Technologies Llc 785 400 11,34 93 942 3,85
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 183 173 0,07 20 209 −12,23
2025-07-18 13F Lockerman Financial Group, Inc. 2 483 31,79 297 22,82
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 30 306 29,20 3 344 13,32
2025-07-30 13F Legacy Wealth Asset Management, LLC 6 678 0,15 799 −6,67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 876 15,95 2 375 −0,79
2025-08-06 13F Atlantic Union Bankshares Corp 36 649 21,51 4 384 13,34
2025-08-14 13F Mml Investors Services, Llc 51 626 9,45 6 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 691 18,65 1
2025-07-09 13F Sawyer & Company, Inc 35 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38 288 6,16 4 157 −9,22
2025-07-08 13F Gallacher Capital Management LLC 7 016 28,19 839 19,69
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 28 170,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52 500 10,53 5 700 −5,47
2025-07-25 13F Richardson Financial Services Inc. 5 032 1,99 610 −3,64
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 190 997 0,62 21 073 −11,75
2025-07-28 13F Copia Wealth Management 13 2
2025-07-14 13F UMA Financial Services, Inc. 133 3,91 16 −6,25
2025-04-23 13F Sabal Trust CO 8 029 24,81 1 030 30,58
2025-07-28 13F Ritholtz Wealth Management 19 954 55,45 2 387 44,96
2025-07-16 13F American National Bank 10 517 10,93 1 258 3,46
2025-08-14 13F Moneta Group Investment Advisors Llc 5 636 0,07 674 −6,65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 489 6,41 270 −8,78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 096 54,26 370 43,97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 51 50,00 6 50,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 172 714 219,56 20 658 198,10
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 570 262,70 586 280,52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 60 183 0,23 6 640 −12,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 222 763 31,74 26 645 22,87
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 522 971 3,09 65 785 6,33
2025-04-29 13F Hm Payson & Co 530 56,34 68 63,41
2025-08-12 13F J.w. Cole Advisors, Inc. 3 484 1,16 417 −5,67
2025-07-03 13F Arvest Investments, Inc. 15 073 8,40 1 803 1,07
2025-08-08 13F SG Americas Securities, LLC Put 87 300 28,95 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 908 86,83 109 74,19
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2 887 30,93 345 22,34
2025-08-01 13F Bank of Jackson Hole Trust 7 244 16,20 866 9,48
2025-08-01 13F Howard Capital Management Inc. 7 036 20,44 842 12,28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 919 8,36 947 1,07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 293 9,92 253 −3,82
2025-07-16 13F Cove Private Wealth, LLC 7 015 0,19 839 −6,47
2025-07-16 13F Old North State Wealth Management, LLC 1 776 213
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 3
2025-07-21 13F Segment Wealth Management, LLC 122 744 2,16 14 681 −4,71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 46 580 47,18 5 571 37,28
2025-07-31 13F First Business Financial Services, Inc. 14 727 18,57 1 761 10,62
2025-07-24 13F Papp L Roy & Associates 188 811 0,91 22 584 −5,88
2025-07-16 13F Processus Wealth & Capital Management, LLC 11 596 3,25 1 387 −3,75
2025-08-08 13F Atlantic Trust, LLC 151 18
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 368 7,29 40 −9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 30 646 0,42 3 666 −6,34
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 66 073 9,48 7 290 −3,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 401 29,18 885 20,57
2025-07-02 13F Lvm Capital Management Ltd/mi 88 118 1,29 11 −9,09
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 827 958 0,79 99 032 −6,00
2025-08-14 13F Interval Partners, LP 39 563 4 732
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 192 237 8,50 20 871 −7,20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 39 106 20,62 4 246 3,16
2025-07-23 13F Fulton Breakefield Broenniman Llc 104 751 12 529
2025-08-05 13F Intellectus Partners, LLC 6 122 732
2025-08-11 13F Covestor Ltd 1 103 0,82 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 903 993 33,41 466 957 24,43
2025-08-12 13F Jpmorgan Chase & Co Put 120 000 63,04 14 353 52,08
2025-08-01 13F Conscious Wealth Investments, Llc 25 602 0,55 3 152 11,46
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 25 066 16,43 2 998 8,62
2025-07-28 13F Morningstar Investment Management LLC 5 886 1
2025-08-12 13F Jpmorgan Chase & Co 30 837 526 19,23 3 688 477 11,21
2025-08-05 13F Welch & Forbes Llc 25 039 4,00 2 995 −3,01
2025-08-12 13F Jpmorgan Chase & Co Call 180 000 1,52 21 530 −5,31
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9 958 12,81 1 191 5,31
2025-07-30 13F IMG Wealth Management, Inc. 12 1
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 500 31,80 60 978 34,28
2025-08-18 13F Onefund, Llc 1 494 0
2025-08-08 13F Renasant Bank 9 079 191,27 1 086 171,93
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 238 3,49 3 138 −3,48
2025-08-14 13F Raymond James Financial Inc 1 510 341 7,14 180 652 −0,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 393 0,16 1 007 8,98
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 284 398 1,21 30 877 −13,43
2025-07-22 13F HFM Investment Advisors, LLC 19 137,50 2 100,00
2025-08-08 13F National Pension Service 1 389 648 5,64 166 216 −1,47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13 053 12,97 1 440 −0,89
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7 975 866
2025-08-13 13F PineBridge Investments, L.P. 303 727 16,77 36 329 8,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 283 527 7,90 990 793 0,64
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 12 014 2,93 1 437 −4,01
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 866 1,53 32 974 −10,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 29 261 3 500
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 21 701 48,88 2 394 30,61
2025-07-14 13F Occidental Asset Management, LLC 1 689 202
2025-08-14 13F Osterweis Capital Management Inc 389 3 790,00 47 4 500,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 667 82,68 6 362 60,25
2025-07-17 13F Park Place Capital Corp 6 929 3 728,18 840 3 547,83
2025-08-13 13F First National Advisers, LLC 39 934 0,83 4 776 −5,95
2025-07-29 13F Quotient Wealth Partners, LLC 2 287 9,69 274 2,25
2025-08-11 13F Oder Investment Management, LLC 5 020 600
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14 963 2,30 1 625 −12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 455 9,45 271 −4,26
2025-08-06 13F TKG Advisors, LLC 4 427 110,31 530 96,65
2025-07-21 13F Ameriflex Group, Inc. 379 31,60 46 25,00
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 115 271 0,99 12 718 −11,42
2025-07-14 13F Pacifica Partners Inc. 41 5
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 102 562 2,03 12 267 −4,83
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 070 128 7,35 1 744 734 −8,19
2025-07-24 13F Fulcrum Capital LLC 45 778 1,97 5 476 −4,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 084 728
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 636 32,31 503 13,29
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 524 11,43 301 19,05
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 800 12,95 5 360 15,10
2025-08-13 13F Alerus Financial Na 600 72
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 000 6,00 63 393 −1,13
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 134 8,06 16 6,67
2025-08-08 13F Union Savings Bank 3 155 20,28 379 12,50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14 237 6,56 1 546 −8,85
2025-08-14 13F Xponance, Inc. 75 840 1,75 9 071 −5,09
2025-07-15 13F Retirement Guys Formula Llc 14 157 10,42 1 693 2,98
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 172 447 1,02 20 626 −5,78
2025-07-23 13F Ellsworth Advisors, LLC 30 017 117,06 3 590 102,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 943 0,80 15 064 −5,99
2025-08-14 13F Fayez Sarofim & Co 1 789 223 1,39 214 009 −5,43
2025-08-29 13F Evolution Wealth Management Inc. 20 2
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 36 781 18,97 4 399 10,97
2025-08-12 13F RD Lewis Holdings, Inc. 20 176 3,36 2 340 8,09
2025-07-08 13F Webster Bank, N. A. 128 109,84 15 114,29
2025-08-14 13F Jane Street Group, Llc Put 385 800 343,96 46 146 314,08
2025-08-14 13F Jane Street Group, Llc Call 478 300 9,25 57 209 1,90
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8 580 3,03 947 −9,65
2025-08-13 13F Mackenzie Financial Corp 258 652 20,60 30 937 12,48
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 823 24,99 816 16,57
2025-07-22 13F Confluence Wealth Services, Inc. 10 658 2,04 1 275 9,36
2025-07-17 13F Beacon Capital Management, LLC 143 9,16 17 6,25
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57 081 2,33 6 827 −4,56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 004 42,23 331 24,91
2025-07-09 13F StrongBox Wealth, LLC 4 817 1,86 576 −4,95
2025-08-11 13F Lsv Asset Management 715 790 4,12 86 −3,41
2025-07-25 13F Verdence Capital Advisors LLC 15 632 35,03 1 870 25,94
2025-08-07 13F American Alpha Advisors, LLC 3 647 13,16 436 5,57
2025-08-14 13F Inspire Trust Co, N.a. 12 500 11,61 1 495 4,11
2025-07-10 13F Rockland Trust Co 234 361 4,21 28 032 −2,80
2025-08-11 13F GW&K Investment Management, LLC 398 25,16 0
2025-08-04 13F Hantz Financial Services, Inc. 930 16,54 0
2025-07-18 13F Cooper Financial Group 10 186 46,06 1 218 36,24
2025-07-17 13F Wolff Wiese Magana Llc 105 162,50 13 140,00
2025-08-12 13F Jacobi Capital Management LLC 1 706 204
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 21 16,67 2 0,00
2025-08-19 NP DAVPX - Davenport Core Fund 190 154 3,03 22 744 −3,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40 275 65,93 4 817 54,79
2025-07-15 13F Cassia Capital Partners, LLC 8 048 7,78 963 0,52
2025-08-29 NP DRLL - Strive U.S. Energy ETF 101 859 2,55 12 183 −4,35
2025-08-14 13F Kovitz Investment Group Partners, LLC 231 584 15,90 27 700 8,10
2025-08-14 13F Hancock Whitney Corp 10 782 525,77 1 290 485,91
2025-08-12 13F Inscription Capital, LLC 24 460 0,80 2 926 −5,71
2025-07-18 13F La Banque Postale Asset Management SA 6 695 801
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 557 42,17 784 32,66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 24,02 130 29,00
2025-08-01 13F Advisory Alpha, LLC 4 015 17,09 480 9,34
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38 514 112,55 4 607 98,28
2025-07-17 13F CWA Asset Management Group, LLC 21 879 7,55 2 617 0,31
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33 370 3 682
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 284 247 41,06 33 999 31,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 715 429 2,49 329 083 −3,94
2025-08-13 13F Winslow Asset Management Inc 73 921 1,01 9 −11,11
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 197 371 17,99 23 608 10,06
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 55 892 12,35 6 167 −1,47
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 286 4,79 1 576 −8,05
2025-08-14 13F CIBC World Markets Inc. 225 705 48,86 26 997 38,84
2025-07-11 13F Pinnacle Bancorp, Inc. 2 035 5,17 243 −2,02
2025-08-05 13F Commonwealth Retirement Investments LLC 9 628 1 152
2025-08-29 NP DAEIX - Dean Equity Income Fund 21 725 8,35 2 599 1,05
2025-08-06 13F HORAN Wealth, LLC 18 868 2 257
2025-08-11 13F Mach-1 Financial Group, Inc. 13 903 13,82 1 663 6,13
2025-05-12 13F Sandy Spring Bank 7 898 16,06 1 013 21,34
2025-05-27 NP FTGS - First Trust Growth Strength ETF 155 122 5,96 19 893 10,86
2025-07-24 13F Conning Inc. 303 562 7,29 36 309 0,07
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 37 126 5,84 4 031 −9,48
2025-08-07 13F BHK Investment Advisors, LLC 5 229 4,52 625 −2,50
2025-07-08 13F Atwood & Palmer Inc 120 14
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 512 116,12 381 84,95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 43 621 4,90 5 218 −2,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 24 390 36,22 2 691 19,45
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30 724 11,57 3 336 −4,58
2025-07-14 13F Wealth Advisory Solutions, LLC 18 385 2 199
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 838 372 23,16 219 888 14,87
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 17 980 13,17 1 952 −3,17
2025-07-17 13F RBA Wealth Management, LLC 21 635 5,31 2 588 −1,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 506 4,59 300 −2,61
2025-07-25 13F Iron Financial, LLC 1 802 3,03 216 −4,02
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 20 121 72,40 2 407 60,83
2025-08-13 13F Railway Pension Investments Ltd 449 100 6,85 53 717 −0,34
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24 616 57,74 2 944 47,13
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 782 6 671,26 1 300 5 804,55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 145 800 2 044,12 17 439 1 899,89
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 17 972 1,33 1 983 −11,16
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 44 306 0,32 4 810 −14,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 597 2,49 311 −4,32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9 209 23,99 1 102 15,65
2025-07-28 NP VAPPX - Capital Appreciation Fund 10 479 49,02 1 138 27,47
2025-07-11 13F My Legacy Advisors, LLC 6 643 3,67 809 −1,58
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 23 767 1,12 2 622 −11,30
2025-07-30 13F D.a. Davidson & Co. 237 188 8,31 28 370 1,03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 263 147,65 139 117,19
2025-08-08 13F Creative Planning 198 250 0,92 23 713 −5,87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 4
2025-08-14 13F Rafferty Asset Management, LLC 152 128 4,57 18 196 −2,47
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 555 4,65 904
2025-07-30 13F Syntegra Private Wealth Group, LLC 3 364 402
2025-08-13 13F ExodusPoint Capital Management, LP 279 877 7,40 33 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 38 600 4 617
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44 318 2,09 5 301 −4,78
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33 170 19,75 3 967 11,68
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 620 0,81 313 −6,01
2025-07-24 13F Callan Family Office, LLC 5 348 133,33 640 118,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 180 22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 392 4,47 368 −10,68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 67 0,00
2025-08-14 13F FIL Ltd 6 321 32,07 756 23,33
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 199 2,45 6 102 −12,38
2025-08-05 13F Simplex Trading, Llc 10 192 1
2025-07-29 13F TFC Financial Management 49 8,89 6 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 30 571 10,78 3 657 3,31
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 23 714 4,22 2 836 −2,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 710 7,74 620 −7,89
2025-07-28 13F Naviter Wealth, LLC 3 506 4,78 419 −0,95
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 110 865 167,23 13 261 149,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 640 78,26 584 83,91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 613 73,13 935 48,18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 613 1 757,58 73 1 725,00
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 39 176 6,99 4 322 −6,15
2025-07-17 13F Delta Capital Management Llc 11 090 556,21 1
2025-08-06 13F Smart Money Group LLC 8 078 21,07 966 12,98
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 120 812 67,96 14 450 56,66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 15 200,00
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24 557 6,20 2 937 −0,94
2025-07-10 13F YHB Investment Advisors, Inc. 2 687 2,09 321 −4,75
2025-07-10 13F Wedmont Private Capital 7 784 15,23 949 29,33
2025-07-09 13F Czech National Bank 133 409 3,27 15 957 −3,68
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 621 798 114,85 74 373 109,65
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 823 549 16,02 104 541 10,51
2025-08-19 13F Advisory Services Network, LLC 45 237 20,28 5 429 12,56
2025-05-15 13F Glenmede Trust Co Na 113 581 797,66 14 566 839,07
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 339 5,74 639 −1,39
2025-08-12 13F Dean Investment Associates, Llc 57 536 2,21 6 882 −4,67
2025-08-13 13F Ostrum Asset Management 17 310 12,11 2 070 4,55
2025-07-21 13F Zwj Investment Counsel Inc 54 619 11,84 6 533 4,31
2025-08-04 13F Assetmark, Inc 129 904 4,33 15 538 −2,69
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 3 271 9,73 391 2,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 364 0,55 44 −6,52
2025-08-14 13F Camden Capital, LLC 6 081 727
2025-07-24 13F Blair William & Co/il 104 074 4,56 12 448 −2,48
2025-07-18 13F Impact Capital Partners LLC 5 874 2,39 703 −4,49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 056 440
2025-06-27 NP YOKE - Yoke Core ETF 17 326 1 912
2025-08-14 13F Punch & Associates Investment Management, Inc. 89 180 17,57 10 667 9,65
2025-07-23 13F Sax Wealth Advisors, Llc 4 479 23,29 536 15,05
2025-08-13 13F Manning & Napier Advisors Llc 122 293 71,32 14 628 59,79
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 201 759 11,27 22 260 −2,41
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 51 882 79,52 6 206 67,43
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 761 0,40 809 −6,37
2025-08-19 13F/A Pitcairn Co 18 207 53,87 2 178 43,51
2025-08-13 13F Truvestments Capital Llc 114 25,27 14 18,18
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47 700 93,90 6 117 94,56
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 517 57,62 57 39,02
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 496 0,60 496 −11,74
2025-07-09 13F Fragasso Group Inc. 19 369 1,19 2 317 −5,62
2025-07-29 13F Values First Advisors, Inc. 16 001 19,44 1 914 11,55
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 14 199 22,46 1 698 65,01
2025-08-05 13F Huntington National Bank 397 080 0,58 47 495 −6,19
2025-08-08 13F Meridian Wealth Management, LLC 32 223 0,68 3 854 −6,09
2025-08-08 13F Bailard, Inc. 22 378 1,05 2 677 −5,74
2025-08-14 13F Dearborn Partners Llc 156 706 0,56 18 744 −6,21
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 301 414 7,34 32 725 −8,19
2025-08-13 13F Fisher Asset Management, LLC 1 310 006 3,00 156 690 −3,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 300 350,00 754 320,67
2025-08-06 13F Legacy Investment Solutions, LLC 172 11,69 21 5,26
2025-08-13 13F Baker Avenue Asset Management, LP 73 360 1,12 8 775 −5,69
2025-08-08 13F Avantax Advisory Services, Inc. 82 628 5,76 9 883 −1,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 64 296 7,25 6 981 −8,27
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35 486 30,82 3 853 11,88
2025-07-28 13F Kiker Wealth Management, LLC 5 245 627
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 299 75,75 753 64,05
2025-08-14 13F Glenmede Investment Management, LP 82 956 9 922
2025-08-14 13F BancorpSouth Bank 56 719 3,65 6 784 −3,32
2025-07-15 13F Alhambra Investment Partners LLC 3 448 0,03 412 −6,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 298 837 59,94 35 744 49,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 970 1,41 1 432 −5,42
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2 351 39,11 281 30,09
2025-08-13 13F 1832 Asset Management L.P. 126 798 3,54 15 166 −3,43
2025-08-11 13F Integrated Quantitative Investments LLC 3 770 451
2025-08-07 13F Resources Investment Advisors, LLC. 8 685 2,13 1 039 −4,77
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 838 27,55 579 18,93
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80 925 12,96 9 679 5,37
2025-08-07 13F Altman Advisors, Inc. 14 035 2,28 1 701 12,36
2025-08-12 13F LPL Financial LLC 541 747 5,25 64 798 −1,83
2025-07-16 13F Patron Partners Advisors, Llc 2 925 5,63 350 −1,69
2025-08-12 13F OneAscent Investment Solutions LLC 1 753 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 315 12,69 516 5,09
2025-08-11 13F Private Advisor Group, LLC 11 871 2,93 1 420 −4,06
2025-07-21 13F Barrett & Company, Inc. 113 0,89 14 −7,14
2025-07-24 13F Ronald Blue Trust, Inc. 5 806 13,31 694 5,63
2025-08-11 13F NewEdge Wealth, LLC 253 923 6,36 29 447 −3,82
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 071 22,21 2 214 7,22
2025-08-06 13F Rialto Wealth Management, LLC 27 3
2025-08-11 13F Principal Securities, Inc. 28 394 74,62 3 396 70,40
2025-07-28 13F Davidson Investment Advisors 172 238 1,21 20 601 −5,60
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32 738 55,58 4 198 62,78
2025-08-04 13F IFG Advisory, LLC 2 808 1,19 336 −5,63
2025-08-11 13F Bellwether Advisors, LLC 35 4
2025-07-22 13F Merit Financial Group, LLC 13 126 97,18 1 570 83,94
2025-08-14 13F Weiss Asset Management LP 69 657 8 332
2025-07-29 13F Angeles Wealth Management, Llc 3 537 4,96 423 −2,08
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 7 096 243 0,74 770 439 −13,84
2025-07-25 13F Oak Ridge Investments Llc 44 135 1,13 5 279 −5,68
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 138 300 17,59 15 259 3,14
2025-08-12 13F Heartland Advisors Inc 154 591 34,50 18 491 25,45
2025-08-04 13F Creative Financial Designs Inc /adv 169 2,42 20 −4,76
2025-07-23 13F Hardy Reed LLC 2 170 2,79 260 −4,07
2025-08-11 13F Avantax Planning Partners, Inc. 36 702 3,70 4 390 −3,28
2025-08-13 13F Willis Johnson & Associates, Inc. 2 483 0,12 297 −6,92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 832 4,81 312 −7,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 20 895 19,80 2 499 11,76
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 5 425 599
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2 534 303
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 700 21,28 629 6,26
2025-06-26 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 537 802 22,96 59 336 7,85
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 267 706 0,04 29 536 −12,26
2025-07-16 13F NovaPoint Capital, LLC 25 636 8,78 3 066 1,46
2025-08-07 13F Legacy Financial Advisors, Inc. 7 695 84,93 920 72,61
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 340 473 3,23 37 564 −9,46
2025-08-12 13F Mediolanum International Funds Ltd 152 960 29,04 18 478 23,14
2025-08-07 13F ProShare Advisors LLC 114 690 6,62 13 718 −0,56
2025-08-13 13F Morton Community Bank 27 780 7,09 3 323 −0,12
2025-07-11 13F Seacrest Wealth Management, Llc 2 406 14,41 288 6,69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 276 20,42 272 12,40
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37 081 4 435
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3 383 11,50 434 16,71
2025-08-13 13F F/M Investments LLC 23 301 3,14 2 787 −3,80
2025-08-14 13F Susquehanna International Group, Llp 198 976 28,04 23 800 19,42
2025-07-31 13F Buckingham Strategic Partners 13 535 6,37 1 619 −0,74
2025-08-13 13F First Trust Advisors Lp 3 728 128 64,15 445 921 53,10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 196 4,61 9 358 −10,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 079 62,06 5 751 51,16
2025-07-17 13F Venture Visionary Partners LLC 5 473 39,40 655 30,02
2025-08-08 13F Mjp Associates Inc /adv 1 867 223
2025-08-13 13F Pictet Asset Management Holding SA 209 223 6,15 25 025 −0,99
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 16 256 10,87 1 794 −2,77
2025-07-31 13F Hobart Private Capital, LLC 2 803 335
2025-07-30 13F Fiduciary Family Office, Llc 2 464 295
2025-08-14 13F Susquehanna International Group, Llp Call 997 600 14,97 119 323 7,23
2025-08-14 13F Cibc World Markets Corp 68 919 1,75 8 243 −5,09
2025-08-14 13F Susquehanna International Group, Llp Put 1 038 500 184,68 124 215 165,52
2025-08-07 13F Midwest Trust Co 2 298 275
2025-08-11 13F Empirical Finance, LLC 20 211 0,61 2 417 −6,17
2025-07-07 13F Capital Asset Advisory Services LLC 16 148 2,74 1 957 −4,21
2025-07-17 13F Financial Partners Group, LLC 40 005 0,02 4 785 −6,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −32 −4
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 26 229 37,33 3 137 28,09
2025-07-25 13F Concurrent Investment Advisors, LLC 11 691 1,69 1 398 −5,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 180 336 68,51 22 063 60,74
2025-05-15 13F Cullen Capital Management, LLC 550 717 1,69 70 624 6,38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10 948 49,32 1 309 39,26
2025-08-12 13F Cravens & Co Advisors, LLC 8 326 1,46 996 −5,42
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 267 436 6,69 29 506 −6,43
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 4 208 26,90 503 18,35
2025-08-13 13F Quadrant Capital Group Llc 16 324 27,59 1 953 19,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 152 41,40 2 334 24,03
2025-08-05 13F Westside Investment Management, Inc. 2 505 9,87 301 2,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 13 876 34,99 1 660 25,87
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 18 642 7,94 2 366 2,82
2025-07-09 13F Beacon Financial Group 7 358 2,14 880 −4,66
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 242 540 31,92 26 333 12,83
2025-08-01 13F Mizuho Securities Usa Llc 37 724 4 512
2025-07-16 13F ORG Partners LLC 283 45,13 34 36,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 436 2,29 6 511 −4,59
2025-08-11 13F WPG Advisers, LLC 282 1,44 34 −5,71
2025-07-02 13F Norway Savings Bank 9 872 7,94 1 181 0,68
2025-08-14 13F Mountain Lake Investment Management LLC 49 035 26,67 5 865 18,15
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-07-09 13F Dynamic Advisor Solutions LLC 36 685 0,21 4 388 −6,54
2025-08-14 13F JPL Wealth Management, LLC 28 959 1,38 3 464 −5,46
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 6 690 3,59 800 −3,38
2025-08-06 13F Founders Financial Securities Llc 7 854 1,42 939 6,34
2025-08-08 13F Citizens Financial Group Inc/ri 8 690 51,82 1 039 41,55
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 25 942 1,56 2 862 −10,92
2025-08-13 13F Victory Capital Management Inc 1 853 739 53,83 221 726 43,48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 140 11,95 2 187 −4,25
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 713 34,29 444 27,22
2025-07-24 13F Horizon Bancorp Inc /in/ 1 005 14,86 0
2025-07-15 13F Affinity Wealth Management Llc 28 279 1,80 3 382 −5,05
2025-07-22 13F Simplicity Wealth,LLC 4 412 528
2025-05-22 NP VMAX - Hartford US Value ETF 7 882 2,11 1 011 6,77
2025-08-26 NP JAVA - JPMorgan Active Value ETF 262 143 53,34 31 355 43,02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 671 4,32 405 −8,37
2025-08-14 13F Mariner, LLC 162 686 47,91 19 460 37,98
2025-07-21 13F River Street Advisors LLC 10 996 7,05 1 315 −0,15
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 728 17,67 566 9,71
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 23 023 36,00 2 540 19,30
2025-07-31 13F/A Sendero Wealth Management, LLC 3 152 23,32 377 15,29
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 19 890 24,01 2 159 6,09
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 58 293 33,17 6 329 13,89
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 060 117
2025-08-11 13F Hudson Canyon Capital Management 17 117 2,39 2 047 −4,48
2025-03-31 NP DAACX - Diversified Equity Fund 3 114 1,17 392 4,27
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38 676 5,00 4 865 4,18
2025-08-08 13F Fiera Capital Corp 56 861 14,04 6 801 6,37
2025-07-15 13F Waycross Partners, Llc 129 244 3,80 15 459 −3,19
2025-07-11 13F Assenagon Asset Management S.A. 304 917 28,78 36 471 20,11
2025-08-06 13F Wedbush Securities Inc 13 409 11,34 2 0,00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 092 36,69 24 393 19,89
2025-08-06 13F Simmons Bank 11 126 7,45 1 331 0,23
2025-08-14 13F Spears Abacus Advisors LLC 1 727 0,47 207 −6,36
2025-07-10 13F Global Financial Private Client, LLC 6 813 3,15 815 −3,90
2025-08-05 13F Crestwood Advisors Group LLC 35 964 0,13 4 302 −6,60
2025-08-14 13F Eventide Asset Management, Llc 3 448 416
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 52 8,33 6 0,00
2025-07-18 13F First United Bank Trust/ 5 298 10,28 634 2,76
2025-08-06 13F S&t Bank/pa 17 2
2025-08-13 13F Walleye Capital LLC Put 39 100 27,36 4 677 18,80
2025-08-13 13F Walleye Capital LLC 9 910 1 185
2025-08-14 13F Erste Asset Management GmbH 15 630 1 892
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 16 939 9,60 1 839 −6,22
2025-08-20 13F North Dallas Bank & Trust Co 7 141 854
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7 773 144,97 858 114,79
2025-07-31 13F Wealthfront Advisers Llc 65 140 9,45 7 791 2,08
2025-08-06 13F First Horizon Advisors, Inc. 2 748 4,89 329 −2,38
2025-07-09 13F Divergent Planning, LLC 4 817 576
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 564 658 3,07 61 305 −11,84
2025-07-30 13F Forum Financial Management, LP 9 807 22,11 1 173 13,99
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 19 747 47,93 2 362 37,99
2025-08-13 13F Royal Fund Management, LLC 8 132 47,29 973 37,29
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 754 013 8,66 90 187 1,35
2025-07-24 13F Financial Security Advisor, Inc. 1 762 0,86 211 −6,25
2025-08-06 13F Soltis Investment Advisors LLC 2 461 25,95 294 17,60
2025-08-08 13F Your Advocates Ltd., LLP 101 1,00 12 0,00
2025-08-08 13F Vestcor Inc 11 456 6,20 1 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 670 412,34 2 612 349,40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10 384 67,16 1 242 56,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 905 22,84 467 14,74
2025-08-14 13F Voleon Capital Management Lp 71 050 27,87 8 498 19,27
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 805 13,74 196 −2,99
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82 112 4,12 9 821 −2,89
2025-08-11 13F Martingale Asset Management L P 205 925 3,09 24 631 −3,85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 37 026 2,93 4 429 −4,01
2025-08-19 13F State of Wyoming 3 149 22,86 377 14,63
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10 966 199,54 1 191 152,65
2025-08-14 13F Financial Network Wealth Advisors LLC 562 3,31 67 −2,90
2025-08-07 13F Guardian Capital Lp 53 738 2,70 6 428 −4,20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12 759 11,65 1 526 4,16
2025-07-30 13F Brookstone Capital Management 3 530 10,24 422 2,93
2025-08-14 13F Balyasny Asset Management Llc 485 553 57,21 58 077 46,63
2025-07-22 13F Iowa State Bank 24 160 0,05 2 890 −6,69
2025-08-19 13F Cape Investment Advisory, Inc. 14 27,27 2 0,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 860 60,60 8 259 40,87
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 30 376 3 351
2025-08-14 13F EP Wealth Advisors, Inc. 34 511 2,36 4 128 −4,53
2025-07-31 13F Shaker Investments Llc/oh 30 242 30,20 3 617 21,46
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 18 815 7,68 2 076 −5,55
2025-07-29 13F Portman Square Capital LLP 7 714 923
2025-07-30 13F Princeton Global Asset Management LLC 26 309 1,47 3 147 −5,35
2025-08-08 13F SBI Securities Co., Ltd. 780 7,00 93 0,00
2025-08-14 13F Perbak Capital Partners LLP 6 466 153,87 773 137,12
2025-07-23 NP IMANX - Iman Fund Class K 6 070 34,89 659 10,02
2025-07-29 13F Arnhold LLC 26 474 3 167
2025-08-12 13F Boreal Capital Management LLC 156 19
2025-08-04 13F Kovack Advisors, Inc. 2 979 0,27 356 −6,56
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 68 798 6,96 7 469 −8,51
2025-07-29 13F Stableford Capital Ii Llc 9 517 6,23 1 127 13,85
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 10 471 1,63 1 155 −10,88
2025-08-14 13F Millennium Management Llc Put 461 700 49,51 55 224 39,45
2025-07-18 13F Bourgeon Capital Management Llc 11 010 19,38 1 317 11,34
2025-08-14 13F Cubist Systematic Strategies, LLC Call 120 300 2 764,29 14 389 2 574,54
2025-08-14 13F First Manhattan Co 11 044 119,08 1 321 104,33
2025-08-14 13F Recurrent Investment Advisors LLC 4 637 0,09 555 −6,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 63 854 7,16 7 638 −0,05
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 19 339 8,93 2 313 1,63
2025-08-11 13F Independent Advisor Alliance 36 139 3,84 4 323 −3,16
2025-07-28 13F Mutual Advisors, LLC 2 646 6,48 313 11,79
2025-07-15 13F Main Street Group, LTD 403 0,75 48 −5,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 977 16,72 990 2,38
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 933 45,78 117 50,00
2025-08-07 13F Blackhawk Capital Partners LLC. 2 171 260
2025-08-13 13F Edgestream Partners, L.P. 90 000 16,32 10 765 8,49
2025-08-07 13F Fidelis Capital Partners, LLC 14 554 0,59 1 697 3,73
2025-08-29 NP STRV - Strive 500 ETF 9 802 6,38 1 172 −0,76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25 100 9 336,09 2 725 7 264,86
2025-08-13 13F Rsm Us Wealth Management Llc 15 388 41,62 1 841 32,09
2025-08-12 13F Laurel Wealth Advisors LLC 57 413 11 861,04 0 −100,00
2025-07-30 13F First Interstate Bank 1 768 211
2025-07-18 13F Rogco, Lp 5 526 14,79 661 6,97
2025-07-24 13F Standard Life Aberdeen plc 361 628 11,33 43 254 3,27
2025-08-13 13F Nicolet Advisory Services, Llc 6 989 26,29 815 40,83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 59 257 3,30 7 088 −3,66
2025-07-23 13F Klp Kapitalforvaltning As 326 903 23,36 39 101 15,06
2025-08-07 13F Evoke Wealth, Llc 2 023 242
2025-08-12 13F Ci Investments Inc. 83 658 0,53 10 0,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 34 852 14,71 4 169 6,98
2025-07-31 13F Whipplewood Advisors, LLC 95 4 650,00 11 10,00
2025-08-07 13F Aviva Plc 428 519 7,73 51 255 0,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 380 633 59,35 45 528 48,63
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 212 804 10,08 23 104 −5,85
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 9 694 152,25 1 052 116,02
2025-08-12 13F WealthTrak Capital Management LLC 52 160,00 6 200,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 25 56,25 3 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 62 786 85,93 6 927 63,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 791 300 56,45 194 481 33,81
2025-07-09 13F Radnor Capital Management, LLC 8 560 2,70 1 0,00
2025-07-14 13F Gries Financial Llc 13 981 2,95 1 672 −3,96
2025-08-06 13F Hallmark Capital Management Inc 25 573 7,14 3 059 −0,07
2025-07-29 13F Koshinski Asset Management, Inc. 5 685 11,23 680 3,66
2025-08-01 13F Purkiss Capital Advisors LLC 1 727 207
2025-08-11 13F TD Waterhouse Canada Inc. 3 409 33,22 413 24,85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 589 440,37 65 392,31
2025-07-21 13F Credential Qtrade Securities Inc. 5 638 3,51 721 9,42
2025-08-13 13F Capital International Sarl 33 160 11,90 3 966 4,37
2025-04-17 13F Montecito Bank & Trust 7 580 0,77 972 5,42
2025-05-15 13F CAPROCK Group, Inc. 21 249 28,49 2 725 34,44
2025-07-29 13F Oxbow Advisors, LLC 46 284 2,49 5 536 −4,40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 020 1,55 5 0,00
2025-08-08 13F W.H. Cornerstone Investments Inc. 10 391 18,32 1 243 10,30
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 270 619 3,34 140 187 −9,36
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1 728 2 333,80 207 2 188,89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 298 016 2,25 35 646 −4,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 31 340 7,04 3 749 −0,16
2025-07-23 13F Shell Asset Management Co 33 611 15,80 4 33,33
2025-08-14 13F L2 Asset Management, LLC 11 415 374,04 1 365 343,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 25 115 18,56 3 004 10,60
2025-08-14 13F Freestone Grove Partners LP 932 079 144,82 111 486 128,35
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3 196 382
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36 285 0,25 4 003 −12,08
2025-07-25 13F Heartland Bank & Trust Co 4 392 525
2025-08-07 13F Americana Partners, LLC 4 007 7,57 479 0,42
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 257 134 1,38 28 370 −11,09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 19 674 142,17 2 171 112,54
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10 558 23,21 1 263 14,94
2025-07-22 13F Valeo Financial Advisors, LLC 4 887 11,14 585 3,73
2025-08-04 13F Impact Partnership Wealth, LLC 10 613 0,23 1 269 −6,48
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8 192 73,85 980 62,09
2025-07-31 13F 180 Wealth Advisors, Llc 2 845 0,49 340 −6,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6 735 123,61 806 108,55
2025-04-10 13F Unigestion Holding SA 216 850 22,94 27 809 28,62
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 156 54,46 17 54,55
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 294 29,46 274 20,70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14 309 0,90 1 711 −5,89
2025-08-13 13F Walleye Trading LLC Put 173 800 100,23 20 788 86,76
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 874 224
2025-08-19 13F Anchor Investment Management, LLC 252 0,80 30 −6,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 334 32,60 1 556 13,41
2025-08-14 13F Van Eck Associates Corp 42 896 3,15 5 0,00
2025-08-12 13F Mufg Securities Americas Inc. 12 096 21,49 1 447 13,32
2025-08-14 13F Alliancebernstein L.p. 6 159 281 4,23 736 712 −2,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 239 17,73 29 7,69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 631 617 14,72 75 548 7,00
2025-07-18 13F Truist Financial Corp 188 783 36,66 22 580 27,47
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 909 348
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 733 13,59 327 5,84
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 20 324 36,66 2 242 19,89
2025-05-14 13F/A Torno Capital, Llc 9 800 1 234
2025-08-04 13F Adell Harriman & Carpenter Inc 1 678 1,45 201 −5,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 522 −2 215
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 593 198,92 390 153,25
2025-08-08 13F Marble Harbor Investment Counsel, LLC 106 173 1,82 12 699 −5,03
2025-08-14 13F Woodline Partners LP 518 143 322,63 61 975 294,19
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5 361 1,73 582 −12,87
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1 500 7,14 179 0,00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 6 142 19,42 678 4,80
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 173 993 62,61 20 811 51,67
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 160 10 168
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 116 15,26 1 090 7,50
2025-07-24 NP FDGRX - Fidelity Growth Company 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 32 224 0,22 3 499 −14,29
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 3 130 40,48 374 31,23
2025-08-05 13F Connable Office Inc 14 222 0,22 1 701 −6,49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67 792 2,84 8 109 −4,08
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95 255 10,06 10 342 −5,87
2025-07-23 13F Secured Retirement Advisors, Llc 1 801 215
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 1 042 770 0,75 113 214 −13,83
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 041 2,40 5 029 −4,50
2025-07-24 13F Leo Wealth, LLC 6 898 34,33 825 25,38
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 137 18,13 1 093 10,19
2025-08-14 13F Horizon Investments, LLC 33 356 103,86 3 957 90,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 16 557 1 980
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7 150 0,92 1
2025-08-13 13F Dana Investment Advisors, Inc. 36 430 26,52 4 357 18,01
2025-07-28 13F Rosenberg Matthew Hamilton 3 188 10,54 381 3,25
2025-08-14 13F Ancora Advisors, LLC 380 147 0,72 45 469 −6,06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 122 13
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16 296 8,85 1 798 −4,57
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 856 17,59 961 0,63
2025-07-24 13F Baldwin Brothers Inc/ma 30 941 1,55 3 701 −5,30
2025-08-13 13F Capital International Inc /ca/ 417 301 82,38 49 913 70,11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 100 22,00 662 4,42
2025-07-22 13F Berger Financial Group, Inc 44 466 3,08 5 319 −3,85
2025-08-06 13F Csenge Advisory Group 7 591 2,97 824 1,23
2025-08-13 13F Miramar Capital, LLC 73 047 28,40 8 737 19,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81 900 119,57 9 796 104,81
2025-08-14 13F Talaria Asset Management Pty Ltd 134 000 16 028
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 897 107
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 44 606 120,89 4 843 88,92
2025-07-23 13F Horizon Advisory Services, Inc. 2 636 1,03 315 −5,69
2025-08-14 13F Talon Private Wealth, LLC 2 618 26,05 313 17,67
2025-08-08 13F Thrive Capital Management, LLC 28 796 129,76 3 444 114,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 844 275,11 101 257,14
2025-07-24 13F 3Chopt Investment Partners, LLC 15 405 10,30 1 843 2,85
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 72 9
2025-07-25 13F Keener Financial Planning LLC 300 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 15
2025-08-06 13F Graphene Investments SAS 24 900 2 978
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 16 246 0,61 1 764 −13,96
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3 908 623 30,06 467 510 21,30
2025-08-13 13F Level Four Advisory Services, Llc 65 581 3,14 7 844 −3,79
2025-08-14 13F UBS Group AG 4 956 518 9,73 592 849 2,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6 319 756
2025-08-06 13F Malaga Cove Capital, LLC 5 357 52,97 641 42,54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 268 969 10,32 32 171 2,89
2025-08-13 13F Congress Wealth Management LLC / DE / 127 180 3,53 15 212 −3,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 900 347,83 3 696 317,99
2025-08-11 13F Empowered Funds, LLC 331 239 49,78 39 619 39,70
2025-07-10 13F Swedbank AB 373 834 2,70 44 714 −4,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 591 8,20 933 −7,45
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 522 12,26 66 16,07
2025-08-11 13F Bell Investment Advisors, Inc 215 21,47 26 13,64
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 51 300 3,22 6 136 −3,73
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4 805 10,61 616 15,79
2025-08-08 13F TD Capital Management LLC 118 1 585,71 14
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 168 595 0,43 18 601 −11,91
2025-07-22 13F Miracle Mile Advisors, LLC 12 301 14,67 1 471 6,98
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 693 23,53 83 15,49
2025-07-31 13F Resonant Capital Advisors, LLC 23 158 5,75 2 770 −1,39
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 33 22,22 4 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 221 10 950,00 26
2025-08-26 NP EWMCX - Evercore Equity Fund 95 530 15,05 11 426 7,32
2025-07-21 13F Qrg Capital Management, Inc. 196 887 6,45 23 550 −0,71
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 130 338 0,30 14 151 −14,22
2025-08-01 13F Solstein Capital, LLC 223 31,18 27 23,81
2025-06-27 NP BMVP - Invesco Dynamic Market 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 16 013 3,60 1 767 −9,16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 430 108,05 649 94,31
2025-08-13 13F Hbk Investments L P Put 61 300 7 332
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 494 2,19 179 −4,81
2025-07-10 13F Exchange Traded Concepts, Llc 2 180 105,08 261 91,18
2025-09-04 13F SevenBridge Financial Group, LLC 34 156 8,99 4 031 12,76
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 380 655 13,18 41 328 −3,20
2025-08-14 13F Aprio Wealth Management, LLC 2 300 275
2025-08-15 13F Binnacle Investments Inc 144 25,22 17 21,43
2025-07-02 13F Doliver Advisors, Lp 14 132 0,13 1 690 −6,63
2025-08-12 13F Swiss National Bank 1 669 600 5,71 199 701 −1,40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 624 295 10,98 74 672 4,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −21 −3
2025-08-14 13F Visionary Wealth Advisors 3 420 409
2025-07-10 13F Fulton Bank, N.a. 5 390 0,73 645 −6,12
2025-08-15 13F Resources Management Corp /ct/ /adv 21 643 4,56 3 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 117 6,67 612 −0,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 142 933 394,01 17 096 360,81
2025-07-30 13F Eqis Capital Management, Inc. 11 088 5,59 1 326 −1,49
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 426 26,22 36 860 32,05
2025-08-18 13F Geneos Wealth Management Inc. 58 713 77,81 7 023 65,85
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 475 407 4,23 51 615 −10,86
2025-08-14 13F RMB Capital Management, LLC 250 409 43,31 29 951 33,66
2025-08-08 13F ProVise Management Group, LLC 2 046 0,15 245 −6,51
2025-08-12 13F Dimensional Fund Advisors Lp 5 628 396 14,59 673 307 6,91
2025-08-14 13F Quantitative Investment Management, LLC 10 059 175,36 1
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12 952 18,20 1 549 10,25
2025-07-23 13F Sachetta, LLC 350 1,16 42 −6,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 218 275 34,24 26 881 28,91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 291 394
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42 530 20,99 4 692 6,13
2025-08-14 13F Citadel Advisors Llc 801 284 13 046,58 95 842 12 171,57
2025-07-18 13F Consolidated Portfolio Review Corp 1 703 0,83 204 −6,02
2025-08-14 13F Citadel Advisors Llc Put 468 800 42,19 56 073 32,62
2025-08-13 13F Hsbc Holdings Plc 1 459 317 0,63 174 565 −6,22
2025-08-13 13F Hsbc Holdings Plc Call 54 700 70,94 6 549 58,28
2025-08-13 13F Hsbc Holdings Plc Put 188 000 18,16 22 507 9,42
2025-08-07 13F CENTRAL TRUST Co 12 985 0,96 1 553 −5,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 167 702 5,69 20 059 −1,43
2025-08-14 13F Toronto Dominion Bank 226 822 11,60 27 131 4,10
2025-08-15 13F Equitable Holdings, Inc. 15 506 3,50 1 855 −3,49
2025-08-14 13F Principal Street Partners, LLC 2 600 311
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 532 29,76 58 9,62
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 78 758 3,79 9 420 −3,20
2025-08-08 13F Empower Advisory Group, LLC 454 217 5,25 54 329 −1,83
2025-08-12 13F Horizon Kinetics Asset Management Llc 10 593 2,91 1 267 −3,94
2025-07-25 13F JustInvest LLC 61 742 9,11 7 386 1,78
2025-08-08 13F Canada Post Corp Registered Pension Plan 27 468 3 285
2025-07-31 13F United Community Bank 2 188 4,54 262 −2,61
2025-08-07 13F Beese Fulmer Investment Management, Inc. 55 305 2,59 6 615 −4,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5 964 2,09 713 −4,81
2025-08-14 13F Evergreen Capital Management Llc 44 655 65,05 5 341 53,96
2025-08-11 13F Inspire Advisors, LLC 13 046 10,01 1 560 2,63
2025-08-14 13F CoreCommodity Management, LLC 31 259 58,36 3 739 47,69
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 17 978 80,18 1 984 58,01
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 707 18,43 78 0,00
2025-08-05 13F NewSquare Capital LLC 250 31,58 30 20,83
2025-07-29 13F Stephens Inc /ar/ 6 584 15,92 823 13,05
2025-05-15 13F Rakuten Investment Management, Inc. 51 341 58,80 6 499 64,20
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 15 334 1 692
2025-07-22 13F Orca Wealth Management, LLC 11 050 1 322
2025-08-12 13F SRS Capital Advisors, Inc. 11 964 250,75 1 431 227,46
2025-07-29 13F Uhlmann Price Securities, Llc 5 380 0,49 644 −6,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 126 075 1,60 15 080 −5,24
2025-08-14 13F Group One Trading, L.p. Call 233 400 15,66 27 917 7,88
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26 604 1,43 3 182 −5,38
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 68 697 35,21 8 217 26,11
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 140 136
2025-08-14 13F Arete Wealth Advisors, LLC 8 197 1
2025-08-14 13F Group One Trading, L.p. Put 73 000 60,09 8 732 49,32
2025-08-14 13F Worldquant Millennium Advisors Llc 29 697 20,53 3 552 12,44
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6 105 67,21 775 59,26
2025-08-28 NP STFBX - State Farm Balanced Fund 21 400 4,90 2 560 −2,18
2025-08-18 13F/A National Bank Of Canada /fi/ 396 416 4,02 47 415 −2,98
2025-08-01 13F Centerpoint Advisors, LLC 4 0
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3 545 6,49 391 −6,46
2025-08-13 13F Shepherd Financial Partners LLC 18 146 2,17 2 170 −4,70
2025-08-15 13F Stonebridge Capital Advisors LLC 12 802 1,19 1 531 −5,61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 311 24,90 37 19,35
2025-07-25 13F NorthRock Partners, LLC 6 871 4,66 823 −2,26
2025-07-28 13F Boston Trust Walden Corp 109 123 256,11 13 052 232,20
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 808 966 8,85 87 829 −6,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 133 857 4,07 16 011 −2,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 206 3,73 574 −9,03
2025-07-01 13F Harbor Investment Advisory, Llc 5 476 0,16 655 −6,56
2025-08-13 13F Quantbot Technologies LP 2 918 349
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 103 833 17,57 11 456 3,11
2025-07-17 13F Smith, Salley & Associates 5 718 3,70 684 −3,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 164 62,84 2 771 51,86
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 523 3,69 1 271 −9,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 35,71 2 100,00
2025-07-17 13F Janney Montgomery Scott LLC 174 341 66,81 21 53,85
2025-08-14 13F Stamos Capital Partners, L.p. 17 224 94,07 2 060 81,02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 792 752 8,77 94 821 −5,50
2025-08-13 13F Kilter Group LLC 25 3
2025-08-13 13F Natixis 29 053 0,76 3 475 −6,44
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34 632 43,36 4 142 33,74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60 355 4,08 7 219 −2,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 660 10,45 557 2,96
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 7 171 4,41 858 −2,61
2025-08-08 13F Larson Financial Group LLC 5 970 23,02 714 14,79
2025-07-31 13F/A Avion Wealth 1 186 4,49 0
2025-05-05 13F Foundry Partners, LLC 151 212 27,98 19 391 33,90
2025-08-11 13F Symphony Financial, Ltd. Co. 12 537 1 501
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 27 153 7,07 3 248 −0,15
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 056 1 109
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 52 194 14,45 6 243 6,74
2025-07-01 13F Rowland & Co Investment Counsel/adv 1 165 37,87 139 28,70
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 13 741 34,15 1 492 14,69
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 710 8,99 207 2,99
2025-08-06 13F Twin Capital Management Inc 35 909 0,91 4 295 −5,87
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 2
2025-07-09 13F Pallas Capital Advisors LLC 4 446 38,25 532 28,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 700 203
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14 788 6,82 1 632 −6,32
2025-08-13 13F Nicolet Bankshares Inc 6 566 2,27 785 −4,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 296 1,37 35 −5,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83 696 2,93 10 011 −4,01
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 566 2,54 24 947 −4,36
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 893 27,63 16 254 19,05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 35 648 0,95 3 870 −13,65
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25 681 87,64 3 072 74,99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 520 301
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 197 57,45 904 38,23
2025-07-30 13F Dupree Financial Group, LLC 58 759 7 028
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 692 7,76 5 106 0,51
2025-07-07 13F First Citizens Financial Corp 1 958 234
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 20 114 0,81 2 406 −5,98
2025-08-12 13F CFC Planning Co LLC 17 593 2 104
2025-07-16 13F ORG Wealth Partners, LLC 10 211 5,58 1 241 −1,04
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17 904 111,03 2 141 96,96
2025-03-31 NP ELCV - Eventide High Dividend ETF 18 362 959,55 2 310 994,31
2025-08-14 13F Mercer Global Advisors Inc /adv 1 097 529 3,79 131 275 −3,20
2025-08-14 13F Main Street Financial Solutions, LLC 4 466 5,93 534 −1,11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 149 2,69 1 812 −4,23
2025-07-31 13F Jackson Hole Capital Partners, LLC 2 803 3,74 335 −3,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 992 14,98 433 −1,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 15
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 934 42,63 58 729 21,99
2025-08-14 13F Gotham Asset Management, LLC 189 486 125,94 22 664 110,75
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1 314 59,66 157 49,52
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 366 315 3,35 40 416 −9,36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30 634 6 177,46 3 380 5 439,34
2025-07-30 13F Granite Harbor Advisors, Inc. 3 146 3,69 376 −3,34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 754 210
2025-08-04 13F Pensionmark Financial Group, Llc 8 362 3,95 1 000 −3,01
2025-08-12 13F Ensign Peak Advisors, Inc 940 967 0,65 112 549 −6,12
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 55 916 15,85 6 688 8,06
2025-08-07 13F S&co Inc 7 105 0,21 1
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 124 052 1,67 13 687 −10,83
2025-08-28 13F/A Lavaca Capital Llc 4 295 0,82 514 −6,04
2025-08-28 NP STFGX - State Farm Growth Fund 124 500 124 400,00 14 891 123 991,67
2025-07-09 13F Sivia Capital Partners, LLC 2 153 258
2025-09-03 13F American Trust 30 867 2,34 3 692 −4,53
2025-08-01 13F Private Wealth Partners, LLC 5 000 1,01 598 −5,68
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 13 152 65,16 1 428 41,29
2025-08-04 13F Daymark Wealth Partners, Llc 15 664 11,93 1 874 4,40
2025-07-11 13F Petredis Investment Advisors Llc 48 791 1,25 5 836 −5,57
2025-07-18 13F Access Financial Services, Inc. 10 902 0,53 1 304 −6,26
2025-07-23 13F Hendley & Co Inc 54 694 1,29 7 0,00
2025-08-12 13F Park Square Financial Group, LLC 85 30,77 10 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 412 389,53 408 358,43
2025-08-12 13F Longfellow Investment Management Co Llc 13 270 27,34 1 587 18,79
2025-07-11 13F Phillips Wealth Planners LLC 2 613 7,75 324 22,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 143 325 8,58 15 813 −4,76
2025-08-13 13F Brooklands Fund Management Ltd Call 2 074 248
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 455 18,80 50 4,17
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 202 37,85 1 340 28,50
2025-07-15 13F Fortitude Family Office, LLC 223 31,18 27 23,81
2025-08-08 13F United Asset Strategies, Inc. 7 310 3,12 874 −3,85
2025-08-18 13F/A Nomura Holdings Inc 43 158 271,48 5 162 246,68
2025-08-12 13F Waterloo Capital, L.P. 1 871 12,30 224 4,69
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 148 899 7,89 16 428 −5,37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 73 884 1,13 8 152 −11,31
2025-08-14 13F Royal Bank Of Canada Call 33 000 192,04 3 947 172,39
2025-07-29 NP EBI - Longview Advantage ETF 21 237 4 242,94 2 306 3 617,74
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 297 813,48 1 987 767,25
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 183 177,27 0
2025-08-13 13F Capital International Investors 7 941 971 0,46 950 050 −6,27
2025-08-13 13F HAP Trading, LLC Put 11 800 45
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 888 106,03 106 92,73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 089 045 5,61 130 311 −1,48
2025-07-18 13F Dogwood Wealth Management LLC 41 485,71 5
2025-08-14 13F Advisor OS, LLC 3 345 17,25 400 9,59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 93 940 12,15 10 199 −4,07
2025-07-10 13F Focus Financial Network, Inc. 2 222 1,23 266 −5,69
2025-08-12 13F Stevens Capital Management Lp 3 799 0
2025-08-14 13F CoreFirst Bank & Trust 540 65
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 295,65 109 272,41
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30 134 4,42 3 325 −8,43
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 359 045 44,83 45 164 49,38
2025-08-06 13F Metis Global Partners, LLC 29 830 0,43 3 568 −6,35
2025-07-22 13F Woodmont Investment Counsel Llc 2 474 0,86 296 −6,05
2025-07-30 NP ENDW - Cambria Endowment Style ETF 34 4
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21 500 31,90 2 334 12,81
2025-07-02 13F Central Pacific Bank - Trust Division 2 510 8,28 300 1,01
2025-07-10 13F NorthCrest Asset Manangement, LLC 18 543 0,08 2 284 −3,91
2025-08-06 13F Baillie Gifford & Co 127 328 21,82 15 230 13,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12 504 5,99 1 496 −1,12
2025-07-30 13F Berkeley Capital Partners, LLC 14 835 6,89 1 774 −0,28
2025-08-07 13F Varma Mutual Pension Insurance Co 135 192 15,66 16 170 7,87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 170 553,85 20 566,67
2025-08-14 13F Sei Investments Co 362 446 4,58 43 356 −2,45
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18 502 11,58 2 009 −4,56
2025-08-14 13F Man Group plc 161 040 40,61 19 262 31,14
2025-08-11 13F Slagle Financial, LLC 26 740 107,13 3 198 93,23
2025-08-26 NP NOIEX - Northern Income Equity Fund 12 400 1 483
2025-08-01 13F Transcend Wealth Collective, Llc 4 606 26,99 551 18,28
2025-08-04 13F Kerusso Capital Management LLC 22 149 0,05 2 649 −6,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 030 3,26 243 −3,97
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 356 155 15,92 42 600 8,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 39,14 66 30,00
2025-08-06 13F Carnegie Lake Advisors LLC 8 198 7,90 1
2025-08-14 13F Bayesian Capital Management, LP 14 209 9,30 1 700 1,92
2025-07-08 13F Nbc Securities, Inc. 1 895 5,04 0
2025-08-08 13F KBC Group NV 116 571 5,19 14 −7,14
2025-08-12 13F Barings Llc 69 643 15,39 8 330 7,62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 163 380 600,99 19 542 553,98
2025-08-14 13F Daiwa Securities Group Inc. 83 324 3,47 10 −10,00
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 323 027 0,70 35 071 −13,87
2025-07-31 13F Oppenheimer & Co Inc 61 772 8,52 7 389 1,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 66,70 201 55,81
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 29 500 4
2025-07-25 13F Apollon Wealth Management, LLC 27 613 1,92 3 303 −4,95
2025-08-14 13F Glenview Trust Co 119 875 3,46 14 338 −3,51
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 10 128 1 117
2025-07-24 13F CWM Advisors, LLC 27 729 678,03 3 317 625,60
2025-08-14 13F Bank Of America Corp /de/ 4 904 824 1,67 586 666 −5,18
2025-08-12 13F Graham Capital Wealth Management, Llc 25 407 2,44 3 039 −4,47
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 55 106 6 591
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53 064 67,61 6 347 56,31
2025-08-14 13F Bank Of America Corp /de/ Put 362 000 16,14 43 299 8,32
2025-07-23 13F Clear Creek Financial Management, LLC 6 997 2,51 837 −4,46
2025-08-07 13F LFA - Lugano Financial Advisors SA 106 13
2025-08-14 13F Laurion Capital Management LP 1 935 231
2025-07-17 13F Chatham Capital Group, Inc. 11 019 3,52 1 318 −3,45
2025-07-22 13F Net Worth Advisory Group 6 225 1,83 745 −4,98
2025-07-30 NP BIGTX - The Texas Fund Class I 801 242,31 87 177,42
2025-07-18 13F Robeco Institutional Asset Management B.V. 483 876 37,63 57 876 28,37
2025-08-06 13F Ipsen Advisor Group LLC 4 246 7,90 508 0,60
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 42 205 3,06 4 582 −11,85
2025-07-11 13F IFM Investors Pty Ltd 115 513 2,11 13 817 −4,76
2025-08-13 13F Capital World Investors 54 125 523 16,36 6 474 165 8,54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 64 493 0,60 7 714 −6,16
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 447 100 173 088
2025-08-14 13F USS Investment Management Ltd 84 853 27,73 10 149 19,08
2025-08-13 13F Capital Analysts, Inc. 103 045 8,61 12 0,00
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 94 761 3,36 10 288 −11,59
2025-07-21 13F Andina Capital Management, LLC 1 917 1,81 229 −4,98
2025-08-14 13F Wealth Preservation Advisors, LLC 134 2,29 16 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 980 188 18,14 117 240 10,19
2025-07-29 13F Foster & Motley Inc 46 956 14,05 6 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 147 15,75 18 6,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21 815 76,88 3 100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 691 7,05 441 −0,23
2025-07-22 13F IMC-Chicago, LLC Put 282 600 34,06 33 802 25,04
2025-07-22 13F IMC-Chicago, LLC Call 421 600 17,14 50 428 9,26
2025-07-24 13F Coerente Capital Management 125 571 1,79 15 020 −5,06
2025-08-11 13F Brown Brothers Harriman & Co 53 215 4,72 6 365 −2,32
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 244 434 6,52 26 968 −6,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 848 235 18,19 340 677 10,24
2025-07-07 13F Teamwork Financial Advisors, LLC 13 295 238,81 1 590 216,10
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 578 0,22 428 9,77
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 317 16,76 158 9,03
2025-08-14 13F Peak6 Llc Call 219 500 45,65 26 254 35,86
2025-07-23 13F Vontobel Holding Ltd. 73 590 10,37 8 802 2,95
2025-08-13 13F Berkshire Asset Management Llc/pa 268 826 1,67 32 154 10,85
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 42 305 4 668
2025-06-26 NP USGRX - Growth & Income Fund Shares 156 072 16,50 17 219 2,18
2025-07-23 13F Columbus Macro, LLC 2 329 0,22 279 −6,40
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 76 153 14,97 8 268 −1,67
2025-08-13 13F Invesco Ltd. 4 494 503 7,02 537 588 −0,19
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 4 286 7,12 473 −6,16
2025-08-13 13F Capital Fund Management S.a. Call 22 300 33,53 2 667 24,57
2025-08-13 13F ASB Consultores, LLC 2 606 9,40 312 1,97
2025-07-28 13F Nexus Investment Management ULC 207 658 0,44 24 838 −34,88
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 573 942 56,79 68 649 46,24
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 1,59 8 −12,50
2025-08-13 13F Nkcfo Llc 22 150 3
2025-08-12 13F Journey Strategic Wealth Llc 3 076 368
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2 712 324
2025-08-13 13F Capula Management Ltd Call 700 84
2025-08-14 13F Legato Capital Management LLC 5 556 0,54 665 −6,21
2025-08-07 13F Garda Capital Partners Lp Call 98 200 0,10 11 746 −6,64
2025-08-07 13F Garda Capital Partners Lp Put 108 200 12,12 12 942 4,57
2025-08-12 13F DnB Asset Management AS 107 258 3,08 12 829 −3,85
2025-08-07 13F Garda Capital Partners Lp 2 079 249
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 162 074 45,82 19 386 36,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 49 160 2,34 5 880 −4,55
2025-07-24 13F GFG Capital, LLC 111 13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 060 3,70 486 −3,39
2025-08-08 13F Wealth Alliance 2 234 5,38 267 −1,48
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 49 5
2025-08-06 13F Texas Yale Capital Corp. 10 870 3,13 1 300 −3,77
2025-08-05 13F Telos Capital Management, Inc. 65 034 5,41 7 779 −1,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 518 1,37 56 −12,50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13 946 87,75 1 668 75,21
2025-07-29 13F Private Trust Co Na 1 969 7,65 235 0,43
2025-06-25 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 2 524 278
2025-07-22 13F Hunter Perkins Capital Management, LLC 62 008 0,28 7 0,00
2025-07-22 13F Fenimore Asset Management Inc 374 538 1,21 44 799 −5,60
2025-07-30 13F Bogart Wealth, LLC 471 48,11 56 40,00
2025-08-12 13F Umpqua Bank 2 269 19,86 281 16,12
2025-07-29 13F Everence Capital Management Inc 33 170 19,75 4 0,00
2025-08-14 13F Benjamin Edwards Inc 344 599 1,70 41 218 −5,15
2025-08-08 13F Hartland & Co., LLC 3 289 78,94 393 67,23
2025-08-12 13F AlphaCore Capital LLC 200 100,00 249 88,64
2025-07-25 13F MOKAN Wealth Management Inc. 17 997 20,45 2 153 12,31
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 20 2
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 105 1 204,62 343 1 079,31
2025-08-01 13F Chilton Capital Management Llc 12 158 9,12 1 454 1,82
2025-08-04 13F Ledyard National Bank 32 350 2,23 3 869 −4,66
2025-07-23 13F Equitable Trust Co 7 369 5,39 881 −1,67
2025-08-13 13F Jones Financial Companies Lllp 13 960 31,39 1 686 25,28
2025-06-26 NP USCGX - Capital Growth Fund 54 660 10,32 6 031 −3,24
2025-07-28 13F Harbour Trust & Investment Management Co 37 910 1,91 4 534 −4,95
2025-07-21 13F Jmac Enterprises Llc 8 555 1,18 1 023 −5,63
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 48 537 44,84 5 355 27,05
2025-07-29 13F Applied Finance Capital Management, LLC 8 776 1 050
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 185 522 5,31 128 712 −9,93
2025-08-12 13F Change Path, LLC 16 502 21,87 1 974 13,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30 019 61,25 3 591 50,40
2025-08-01 13F Tevis Investment Management 16 761 5,41 2 005 2,82
2025-07-30 13F Avidian Wealth Solutions, LLC 5 745 69,42 687 58,29
2025-07-30 13F St. James Investment Company, LLC 163 381 1,26 19 542 −5,56
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 13 916 1,59 1 664 −5,24
2025-07-08 13F Bourne Lent Asset Management Inc 3 751 15,38 449 7,69
2025-08-06 13F Prospera Financial Services Inc 42 445 3,25 5 077 −3,70
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3 800 455
2025-08-14 13F Synovus Financial Corp 56 623 3,62 6 773 −3,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 548 107,71 1 501 93,80
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 895 1,61 220 8,96
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 163 283 11,87 19 530 4,34
2025-08-14 13F Wahed Invest LLC 15 014 3,21 1 796 −3,75
2025-08-27 NP TLLVX - Large-Cap Value Fund 7 778 1,32 930 −5,49
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 243 398 14,33 29 113 6,63
2025-06-25 NP ASLV - Allspring Special Large Value ETF 23 855 2 632
2025-07-17 13F G&S Capital LLC 5 431 97,85 650 84,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 384 3,92 1 601 −3,09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 303 117,99 36 111,76
2025-07-03 13F Fiduciary Financial Group, Llc 3 386 410
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 41 038 5,13 4 455 −10,09
2025-07-09 13F Byrne Asset Management LLC 42 5,00 5 0,00
2025-08-22 13F Cim Investment Mangement Inc 3 919 99,75 475 88,84
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 18 210 7,88 2 178 108 800,00
2025-08-14 13F Coastal Bridge Advisors, LLC 6 137 0,76 734 −6,02
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 231,65 530 245,75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 607 14,98 1 586 −1,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 382 0,74 1 918 −11,66
2025-07-18 13F Childress Capital Advisors, Llc 2 653 317
2025-08-11 13F Wbi Investments, Inc. 2 169 259
2025-07-11 13F Butensky & Cohen Financial Security, Inc 41 237 5,46 4 932 −1,64
2025-08-13 13F Continuum Advisory, LLC 6 889 2,81 824 −4,19
2025-08-12 13F Deutsche Bank Ag\ 1 908 644 4,87 228 293 −2,19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 299 145,08 36 133,33
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 1 694 21,52 187 6,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 900 2,81 1 543 −4,16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 172 706 3,92 19 055 −8,85
2025-07-16 13F Patton Fund Management, Inc. 1 948 233
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 380 2,53 2 998 7,26
2025-08-13 13F Beacon Pointe Advisors, LLC 47 150 4,62 5 640 −2,42
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 609 110 25,03 72 856 16,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 315 1,94 397 −5,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 281 2,63 392 −4,16
2025-07-29 13F Altus Wealth Group LLC 10 215 33,42 1 222 24,46
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 707 21,31 45 203 6,40
2025-08-05 13F Palogic Value Management, L.P. 4 968 3,31 594 −3,57
2025-08-11 13F CFS Investment Advisory Services, LLC 3 120 4,45 0
2025-07-10 13F Moody National Bank Trust Division 11 624 3,96 1 390 −3,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 27 223 14,48 3 256 6,79
2025-08-13 13F Russell Investments Group, Ltd. 690 328 3,77 82 597 −3,14
2025-08-13 13F Schroder Investment Management Group 1 298 486 6,89 155 312 0,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 305 21,42 993 13,23
2025-08-01 13F Envestnet Asset Management Inc 2 327 688 7,12 278 414 −0,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 293 35
2025-07-28 13F Axxcess Wealth Management, Llc 20 082 4,37 2 402 −2,63
2025-07-17 13F Emerald Advisors, LLC 6 237 17,10 746 9,08
2025-08-13 13F Vinva Investment Management Ltd 78 102 57,86 9 435 50,63
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22 362 13,70 2 428 −2,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 134 324 30,01 16 066 21,26
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 171 947 210,21 18 668 165,32
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 471 1,17 2 590 −11,27
2025-08-05 13F Bank Of Montreal /can/ Put 25 900 3 098
2025-08-12 13F Advisors Asset Management, Inc. 29 892 0,35 3 575 −6,41
2025-07-31 13F Nilsine Partners, LLC 13 489 5,28 1 613 −1,83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 900 1 065
2025-08-14 13F Evercore Wealth Management, LLC 639 255 3,40 76 461 −3,55
2025-08-12 13F Neo Ivy Capital Management 9 395 1 124
2025-07-17 13F Sound Income Strategies, LLC 193 33,10 23 27,78
2025-07-18 13F Vicus Capital 2 210 39,96 264 30,69
2025-07-29 13F BKD Wealth Advisors, LLC 8 271 0,16 989 −6,61
2025-08-15 NP MBOVX - M Large Cap Value Fund 9 600 9,09 1 148 1,77
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 531 12,03 59 −1,69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49 825 19,19 5 410 1,94
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 28 818 1,62 3 447 −5,23
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 6 800 4,62 738 −10,55
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4 707 5,89 563 −1,23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 445 041 0,46 49 101 −11,89
2025-08-07 13F Vise Technologies, Inc. 22 342 49,02 2 672 45,45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 160 219,83 680 178,28
2025-08-14 13F Wells Fargo & Company/mn 5 087 998 6,79 608 576 −0,40
2025-08-14 13F Wells Fargo & Company/mn Put 90 600 45 200,00 10 837 43 244,00
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 9 746 26,06 1 166 17,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113 830 0,31 13 616 −6,41
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 20 856 20,68 2 495 12,55
2025-08-14 13F GWM Advisors LLC 22 780 1,99 2 725 −4,89
2025-07-18 13F PFG Investments, LLC 4 749 15,16 568 7,39
2025-07-23 13F Evexia Wealth Llc 31 866 0,41 3 750 3,62
2025-08-04 13F Quaker Wealth Management, LLC 693 83
2025-07-22 13F Valley National Advisers Inc 264 0,76 0
2025-08-14 13F Howard Hughes Medical Institute 121 14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 −23,75
2025-07-16 13F Twelve Points Wealth Management LLC 29 035 11,03 3 473 3,55
2025-08-01 13F GoalVest Advisory LLC 420 10 400,00 50
2025-08-18 13F Wolverine Trading, Llc Put 114 000 13 771
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28 267 39,23 3 069 32,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 22 700 2 715
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 092 22,31 370 13,89
2025-08-11 13F Nomura Asset Management Co Ltd 344 999 27,80 41 265 19,20
2025-08-13 13F Guggenheim Capital Llc 18 122 2,52 2 168 −4,37
2025-08-18 13F Wolverine Trading, Llc Call 188 300 22 747
2025-08-05 13F Ceera Investments, Llc 6 892 824
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 28,00 25 9,09
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 290 946 2,00 34 800 −4,86
2025-07-24 13F Strengthening Families & Communities, LLC 137 6,20 16 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25 083 329,72 3 000 301,07
2025-08-14 13F Diversify Advisory Services, LLC 12 463 146,94 1 471 157,89
2025-07-09 13F VisionPoint Advisory Group, LLC 4 758 33,43 569 24,51
2025-08-12 13F RiverFront Investment Group, LLC 158 316 0,16 18 936 −6,58
2025-05-15 13F Texas Permanent School Fund 60 618 6 688
2025-08-14 13F LMR Partners LLP 764 6 266,67 91 9 000,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48 703 4,43 5 373 −8,40
2025-07-09 13F Fiduciary Alliance LLC 6 334 1,73 758 −5,14
2025-08-14 13F Janus Henderson Group Plc 941 128 276,78 112 564 256,05
2025-08-14 13F Integrated Wealth Concepts LLC 10 586 64,43 1 266 53,45
2025-08-14 13F Principia Wealth Advisory, LLC 12 50,00 1
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 26 263 6,14 3 141 −1,01
2025-08-05 13F X-Square Capital, LLC 4 707 5,89 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 529 21,74 169 7,01
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 22 892 197,65 2 485 142,68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19 900 3,11 2 380 −3,84
2025-08-14 13F Alethea Capital Management, Llc 2 462 294
2025-07-18 13F Trust Co Of Vermont 1 884 6,50 225 −0,44
2025-08-07 13F Illinois Municipal Retirement Fund 203 909 51,48 24 390 41,29
2025-08-12 13F Wayfinding Financial, LLC 1 961 77,47 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 124 12,15 1 331 4,56
2025-07-25 13F Community Bank, N.A. 16 075 16,44 1 923 8,59
2025-07-14 13F Ridgewood Investments LLC 11 782 110,43 1 409 96,24
2025-08-25 13F Hilltop Partners LLC 8 559 11,81 1 024 4,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 562 855 1,25 67 323 −5,56
2025-08-13 13F Bollard Group LLC 11 654 3,06 1 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 5 237 43,13 626 33,48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 511 1,39 61 −4,69
2025-08-13 13F Bare Financial Services, Inc 48 860,00 6
2025-08-08 13F Tortoise Investment Management, LLC 41 95,24 5 100,00
2025-08-14 13F Point72 Europe (London) LLP 154 984 39,36 18 538 29,98
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 34 081 14,79 4 076 7,07
2025-08-06 13F Washington Trust Bank 3 157 7,75 378 0,53
2025-08-12 13F Quadcap Wealth Management, LLC 10 796 32,47 1 291 23,54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 3
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 4 410 7,61 527 0,38
2025-07-16 13F Evergreen Private Wealth LLC 27 113 9,85 3 243 2,43
2025-07-21 13F Precedent Wealth Partners, Llc 2 548 305
2025-08-07 13F PFG Advisors 19 326 25,79 2 312 17,31
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 23 521 0,39 2 595 −11,94
Other Listings
MX:EOG
US:EOG 117,65 US$
GB:0IDR 117,20 US$
AT:EOGR
DE:EO5 99,37 €
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