AT:PSXC / Phillips 66 - Institutionelt ejerskab - Sælgere

Phillips 66
AT ˙ WBAG ˙ US7185461040
114,68 € ↑2,54 (2,27%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-04 13F Assetmark, Inc 2.385 -22,39 285 -25,07
2025-07-25 13F Concord Wealth Partners 188 -1,57 22 -4,35
2025-08-13 13F Fort Sheridan Advisors Llc 2.457 -16,88 293 -19,73
2025-07-31 13F Kornitzer Capital Management Inc /ks 50.802 -1,17 6.061 -4,52
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.000 -36,84 716 -39,05
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Rodgers Brothers Inc. 65.913 -0,90 7.863 -4,26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32.864 -1,03 3.420 -12,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.402 -15,96 287 -18,75
2025-08-13 13F Groupama Asset Managment 20.951 -1,44 2.498 -3,48
2025-08-18 13F/A Nomura Holdings Inc 11.446 -99,73 1.366 -99,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.343 -6,74 160 -9,60
2025-07-14 13F Foundation Resource Management Inc 62.933 -0,65 7.508 -4,01
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8.515 -2,24 1.051 5,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 -5,26 4 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 -27,80 24 -32,35
2025-07-10 13F Moody National Bank Trust Division 3.451 -8,58 412 -11,80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.007 -8,20 455 -19,79
2025-07-10 13F Perkins Coie Trust Co 1.623 -0,37 194 -3,98
2025-08-14 13F Capstone Investment Advisors, Llc Put 17.800 -28,23 2.124 -30,67
2025-08-13 13F Panagora Asset Management Inc 2.719 -40,78 324 -42,76
2025-08-13 13F Colonial Trust Advisors 40.063 -6,38 4.780 -9,56
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.721 -3,48 205 -6,82
2025-08-26 NP Profunds - Profund Vp Bull 353 -19,22 42 -20,75
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13.650 -0,99 1.628 -4,35
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27.572 -18,60 3.129 -28,78
2025-08-14 13F Dagco, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.849 -2,09 2.726 -5,41
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Weik Capital Management 2.010 -5,19 240 -8,43
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-01 13F Riverwater Partners LLC 3.797 -0,89 453 -4,44
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 25.460 -15,27 3 0,00
2025-07-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 28.293 -1,19 3.375 -4,53
2025-08-01 13F Vision Financial Markets Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 21.500 -3,15 2.565 -6,46
2025-07-31 13F Nilsine Partners, LLC 3.711 -8,69 443 -11,78
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16.017 -1,05 1.911 -4,40
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 13.123 -66,42 1.620 -68,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.100 -61,32 489 -64,90
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 11.527 -2,27 1.375 -5,56
2025-08-14 13F Wimmer Associates 1, Llc 9.180 -0,27 1.095 -5,19
2025-07-15 13F Compagnie Lombard Odier SCmA 478 -48,21 57 -49,56
2025-07-10 13F CWC Advisors, LLC. 13.271 -1,25 1.583 -4,58
2025-08-12 13F Bahl & Gaynor Inc 854.543 -41,80 101.947 -43,77
2025-07-31 13F Moloney Securities Asset Management, LLC 1.990 -10,56 237 -13,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9.792 -51,29 1.168 -52,94
2025-07-28 NP VVMCX - Mid Cap Value Fund 13.277 -21,60 1.507 -31,42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-05 13F Core Alternative Capital 66 -69,44 8 -73,08
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 411.596 -3,17 49.103 -6,45
2025-08-15 13F Keel Point, LLC 3.517 -9,80 420 -12,89
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7.064 -3,11 843 -6,44
2025-08-13 13F Capital Advisors Wealth Management, LLC 8.320 -10,83 993 -13,89
2025-07-29 13F BKD Wealth Advisors, LLC 3.410 -5,51 407 -8,76
2025-08-14 13F Oddo Bhf Asset Management Sas 7.062 -3,49 842 -6,76
2025-07-24 13F Endeavor Private Wealth, Inc. 5.237 -9,57 625 -12,73
2025-08-13 13F StoneX Group Inc. 6.830 -4,60 815 -7,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.255 -2,55 269 -5,61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.066 -11,17 132 -3,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 1.416.063 -1,77 168.954 -5,03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.998 -1,04 1.551 -4,38
2025-07-10 13F Focus Financial Network, Inc. 4.386 -0,70 523 -4,04
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 61.401 -0,02 7.325 -3,40
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.682 -35,67 1.036 -37,88
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.632 -48,41 4.436 -54,46
2025-08-11 13F CBIZ Investment Advisory Services, LLC 325 -2,99 39 -7,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.899 -12,25 510 -22,64
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 35.888 -6,19 4.073 -17,92
2025-08-12 13F Nemes Rush Group LLC 1.993 -5,72 238 -9,20
2025-08-05 13F X-Square Capital, LLC 1.905 -2,06 0
2025-07-09 13F Veracity Capital LLC 4.677 -21,22 558 -24,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.243 -15,86 2.315 -25,71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14.900 -43,98 1.778 -49,17
2025-08-13 13F Northern Trust Corp 4.012.833 -9,61 478.731 -12,67
2025-08-14 13F Fwl Investment Management, Llc 0 -100,00 0
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.218 -11,34 10.741 -21,73
2025-08-14 13F German American Bancorp, Inc. 27.852 -2,96 3.323 -6,24
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-07-16 13F Beaumont Financial Advisors, LLC 2.199 -6,47 262 -9,66
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 329.723 -11,70 39.336 -14,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.911 -6,40 1.063 -9,53
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64.114 -18,83 7.649 -21,58
2025-08-13 13F Colonial Trust Co / SC 32.560 -14,54 3.884 -17,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21.262 -21,94 2.537 -24,59
2025-07-25 13F We Are One Seven, LLC 6.925 -31,01 826 -33,33
2025-08-07 13F CENTRAL TRUST Co 26.831 -0,89 3.201 -4,25
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 616 -66,67 64 -70,51
2025-08-14 13F Doheny Asset Management /ca 5.379 -5,45 1
2025-08-14 13F Balyasny Asset Management Llc 9.765 -71,11 1.165 -72,11
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 268 -0,37 35 -5,56
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.469 -2,16 2.084 -5,44
2025-08-04 13F HBK Sorce Advisory LLC 17.370 -1,52 2.072 -4,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 758 -95,69 79 -96,24
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.183 -21,02 260 -23,75
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 70.877 -10,13 9.192 -13,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66.892 -3,98 6.961 -15,24
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-25 13F Fulcrum Equity Management 1.787 -26,73 213 -29,24
2025-08-13 13F Crossingbridge Advisors, LLC 1.000 -90,00 119 -90,36
2025-07-15 13F Graypoint LLC 2.512 -32,87 300 -35,28
2025-07-11 13F IFM Investors Pty Ltd 66.119 -2,22 7.888 -5,53
2025-08-14 13F State Of Wisconsin Investment Board 257.263 -13,90 30.691 -16,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.457 -9,55 412 -12,53
2025-08-01 13F First National Trust Co 7.103 -6,63 847 -9,80
2025-08-11 13F Tower Bridge Advisors 10.249 -2,84 1.223 -6,14
2025-07-24 13F Baxter Bros Inc 26.067 -11,45 3.110 -14,45
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 69.959 -15,49 7.280 -25,40
2025-08-11 13F New Age Alpha Advisors, LLC 21.694 -39,77 2.588 -41,80
2025-05-15 13F Glenmede Trust Co Na 149.700 -2,63 18.485 5,53
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 142.906 -6,14 17.049 -9,32
2025-08-13 13F Schroder Investment Management Group 50.260 -3,84 5.996 -5,78
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.400 -75,00 286 -73,83
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 35.149 -1,95 4.193 -5,26
2025-08-06 13F North Capital, Inc. 68 -12,82 8 -11,11
2025-07-15 13F Jeppson Wealth Management, Llc 10.269 -0,24 1.225 -3,62
2025-08-11 13F Cornerstone Planning Group LLC 209 -19,31 25 -3,85
2025-07-25 13F Gw Henssler & Associates Ltd 3.970 -9,90 474 -13,05
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 148.796 -0,73 18 -5,56
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-11 13F America First Investment Advisors, LLC 6.580 -6,89 785 -10,09
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 8.940 -1,00 1.067 -4,39
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-04 13F Ocean Capital Management, LLC 2.265 -1,99 270 -5,26
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3.767 -9,69 465 -2,11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8.792 -10,64 1.049 -13,59
2025-07-21 13F Riverview Trust Co 761 -31,99 91 -34,78
2025-07-14 13F Opal Wealth Advisors, LLC 169 -26,84 20 -28,57
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Cambria Investment Management, L.P. 68.954 -9,46 8.226 -12,52
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 31.841 -1,31 3.613 -13,65
2025-07-22 13F Clarius Group, LLC 2.587 -2,85 309 -6,10
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 3.253 -4,69 388 -7,84
2025-08-13 13F Todd Asset Management Llc 214.000 -8,94 25.530 -12,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26.369 -8,22 2.744 -18,99
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 112.696 -9,14 13.445 -12,22
2025-08-05 13F Hunter Associates Investment Management Llc 6.927 -1,17 1
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.074 -23,55 3.526 -33,11
2025-08-06 13F Valued Wealth Advisors LLC 24 -76,24 3 -83,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13.200 -8,97 1.575 -12,07
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 1.777 -51,53 212 -53,32
2025-07-28 13F Axxcess Wealth Management, Llc 6.876 -0,41 820 -3,76
2025-07-17 13F HCR Wealth Advisors 2.608 -3,69 311 -6,89
2025-07-28 13F New York State Teachers Retirement System 306.379 -1,97 37 -5,26
2025-08-06 13F First Horizon Advisors, Inc. 1.062 -69,96 127 -71,10
2025-07-30 13F Argonautica Private Wealth Management, Inc 19.219 -4,45 2.293 -7,69
2025-07-16 13F State of Alaska, Department of Revenue 45.876 -5,21 5 0,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 116.295 -0,48 13.874 -3,85
2025-08-11 13F Bell Investment Advisors, Inc 163 -0,61 19 -5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9.195 -32,03 1.097 -42,59
2025-08-13 13F Ossiam 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 27 -27,03 3 -25,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1.664 -5,88 199 -9,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-25 13F Tranquility Partners, LLC 1.866 -1,32 223 -4,72
2025-07-30 13F/A Old Point Trust & Financial Services N A 3.850 -10,65 459 -13,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 141.604 -17,62 16.893 -20,41
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-05 13F Rockline Wealth Management, LLC 23.070 -1,69 2.752 -5,01
2025-08-13 13F Cerity Partners LLC 75.062 -46,13 8.955 -47,95
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 68.120 -3,22 8.127 -6,50
2025-07-11 13F Adirondack Trust Co 9.433 -4,45 1.125 -7,64
2025-07-18 13F First Pacific Financial 125 -28,57 15 -33,33
2025-08-07 13F PFG Advisors 2.802 -5,40 334 -8,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15.585 -4,42 1.860 -7,65
2025-08-13 13F Beacon Pointe Advisors, LLC 27.407 -4,09 3.270 -7,34
2025-07-28 13F Prairie Sky Financial Group LLC 3.480 -1,92 415 -5,25
2025-08-14 13F Bragg Financial Advisors, Inc 11.109 -1,51 1.325 -4,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 63.891 -44,31 7.622 -46,20
2025-08-12 13F Cornerstone Wealth Management, LLC 6.972 -0,63 832 -4,04
2025-07-10 13F Tompkins Financial Corp 1.244 -10,18 148 -13,45
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.907.284 -9,95 216.439 -21,21
2025-07-11 13F Lincoln Capital LLC 4.483 -2,71 535 15,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 89.346 -1,03 10.659 -4,38
2025-08-05 13F 5T Wealth, LLC 5.144 -5,82 614 -9,05
2025-08-04 13F AMG National Trust Bank 4.682 -31,40 559 -33,73
2025-08-14 13F Icon Wealth Advisors, LLC 12.459 -37,16 1.486 -39,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.439 -11,02 887 -14,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5.773 -2,52 689 -5,88
2025-07-16 13F Cadent Capital Advisors, LLC 2.133 -7,38 254 -10,56
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 231.841 -19,37 27.659 -22,10
2025-08-11 13F Pin Oak Investment Advisors Inc 450 -7,22 0
2025-07-18 13F Powers Advisory Group, LLC 2.096 -15,48 250 -18,30
2025-08-13 13F Capital Analysts, Inc. 2.152 -3,76 0
2025-08-08 13F Creative Planning 233.972 -1,56 27.913 -4,89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11.746 -25,44 1.401 -27,97
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 1.306 -3,12 156 -6,63
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 50.083 -3,80 5.975 -7,06
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-07-11 13F Essex Savings Bank 5.390 -2,87 643 -6,13
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 587 -2,33 67 -14,29
2025-07-14 13F S.A. Mason LLC 3.629 -25,01 433 -27,64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31.075 -1,05 3.707 -4,38
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.200 -15,41 3.603 -18,28
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17.419 -2,12 2.078 -5,42
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.057 -14,15 82.109 -24,21
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 -21,31 57 -24,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567.656 -8,82 163.130 -19,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.319 -2,96 1.231 -6,25
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.496.305 -1,95 297.809 -5,26
2025-08-13 13F Capital Fund Management S.a. Call 35.100 -51,92 4.187 -53,55
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.919 -9,50 7.029 -12,56
2025-08-08 13F Strategies Wealth Advisors, LLC 1.935 -48,97 231 -50,85
2025-08-15 13F Auxier Asset Management 17.003 -0,08 2.028 -3,47
2025-07-14 13F Park Avenue Securities Llc 46.794 -2,83 6 0,00
2025-08-07 13F Strategy Asset Managers Llc 2.837 -12,60 338 -15,50
2025-08-13 13F VestGen Advisors, LLC 2.141 -6,83 255 -9,89
2025-08-13 13F Capital Fund Management S.a. Put 50.000 -27,43 5.965 -29,88
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 213 -11,25 25 -13,79
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.980 -14,46 475 -17,42
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-04-25 NP VCGAX - Growth & Income Fund 4.499 -26,79 583 -29,16
2025-08-07 13F Rossmore Private Capital 3.192 -0,06 381 -3,55
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.661 -17,64 100.410 -20,43
2025-08-08 13F CFO4Life Group, LLC 2.375 -3,53 283 -6,91
2025-07-17 13F City Holding Co 18.942 -0,38 2.260 -3,75
2025-08-14 13F Snowden Capital Advisors LLC 11.923 -31,88 1.422 -34,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 858 -5,92 102 -8,93
2025-08-13 13F Truvestments Capital Llc 118 -60,00 14 -61,11
2025-08-14 13F Fmr Llc 3.861.197 -7,38 460.641 -10,52
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-16 13F First American Bank 29.952 -1,02 3.573 -4,36
2025-07-09 13F First Financial Corp /in/ 69 -89,35 8 -90,00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-05-20 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 1.815 -2,16 217 -5,26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-07-08 13F Little House Capital Llc 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.324 -6,81 2.874 -18,47
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -6,12 48 -17,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17.613 -3,49 2.101 -6,75
2025-08-13 13F Cheviot Value Management, LLC 22.485 -0,47 2.679 10,89
2025-08-12 13F Change Path, LLC 4.160 -3,82 496 -7,12
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.037 -3,06 30.493 -14,42
2025-08-08 13F Candriam Luxembourg S.C.A. 24.522 -6,66 2.926 -9,83
2025-07-30 13F Exencial Wealth Advisors, Llc 21.586 -2,42 2.575 -5,71
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3.923 -4,13 445 -16,04
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18.053 -28,47 2.154 -30,91
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415.613 -4,14 168.883 -18,99
2025-08-01 13F Delta Investment Management, LLC 1.813 -8,99 216 -11,84
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 683 -4,48 81 -7,95
2025-08-14 13F Macquarie Group Ltd 88.580 -9,68 10.568 -12,74
2025-07-15 13F Missouri Trust & Investment Co 749 -14,89 89 -17,59
2025-07-17 13F Park Place Capital Corp 673 -12,82 83 -13,68
2025-08-12 13F CIBC Private Wealth Group, LLC 179.630 -15,92 21.430 8,00
2025-08-06 13F Prospera Financial Services Inc 40.336 -12,18 4.815 -15,14
2025-08-12 13F Associated Banc-corp 98.193 -4,05 11.714 -7,30
2025-08-13 13F Hsbc Holdings Plc 1.021.121 -30,03 122.032 -32,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 609 -3,03 73 -6,49
2025-08-06 13F Moors & Cabot, Inc. 10.342 -8,23 1.234 -11,36
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45.327 -2,56 5.408 -5,87
2025-08-13 13F First National Advisers, LLC 11.407 -0,64 1.361 -4,09
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 527 -4,87 63 -8,82
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20.545 -10,61 2.451 -13,61
2025-08-29 NP DRLL - Strive U.S. Energy ETF 101.503 -1,28 12.109 -4,62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.038 -4,92 1.253 -16,81
2025-07-17 13F Independence Bank of Kentucky 3.441 -0,29 411 -3,76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 822 -9,67 86 -20,56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.861 -2,46 938 -5,83
2025-07-31 13F Quest Partners LLC 4.500 -24,80 537 -27,37
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 322.562 -8,14 38.482 -11,25
2025-08-13 13F Walleye Capital LLC Call 20.100 -11,45 2.398 -14,45
2025-08-13 13F Walleye Capital LLC 5.195 -11,86 620 -14,86
2025-08-14 13F Sunbelt Securities, Inc. 4.510 -12,50 514 -19,34
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 -9,79 77 -12,50
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.986 -12,99 111.967 -23,18
2025-08-15 13F/A Rakuten Securities, Inc. 10 -9,09 1 0,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.828 -2,31 32.668 -5,62
2025-05-15 13F Man Group plc 0 -100,00 0
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 1.901 -8,78 235 -1,27
2025-08-14 13F LMR Partners LLP Put 6.500 -12,16 775 -15,12
2025-07-31 13F Peterson Wealth Services 1.447 -9,56 173 -12,69
2025-08-07 13F/A Ellerson Group Inc /adv 29.422 -1,09 3.510 -4,44
2025-08-08 13F Principal Financial Group Inc 523.636 -1,46 62.470 -4,79
2025-08-13 13F Avestar Capital, LLC 1.883 -0,11 225 -3,45
2025-07-09 13F Bank of New Hampshire 1.672 -4,57 199 -7,87
2025-07-21 13F Intrinsic Value Partners, LLC 2.812 -2,56 335 -5,90
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.488 -36,71 2.236 -54,36
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 41.615 -25,35 4.330 -34,10
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 7.836 -2,09 1.016 -5,22
2025-08-04 13F Flagship Harbor Advisors, Llc 8.026 -6,23 957 -9,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.506 -9,25 2.654 -19,87
2025-07-29 13F Tweedy, Browne Co LLC 12.874 -1,73 1.536 -5,07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.094 -8,80 488 -11,91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 -17,31 107 -20,30
2025-08-07 13F Merrion Investment Management Co, LLC 4.500 -10,00 537 -13,13
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6.893 -27,57 822 -30,04
2025-08-14 13F Beacon Investment Advisors Llc 9.322 -1,20 1.112 -4,64
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 246.576 -0,44 29.417 -3,81
2025-08-15 13F Harvest Fund Management Co., Ltd 14 -89,71 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.849 -0,09 39.232 -3,48
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 13.715 -10,37 1.556 -21,57
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8.025 -7,19 957 -2,84
2025-08-06 13F True Wealth Design, LLC 616 -23,86 73 -26,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.418 -17,04 1.601 -19,88
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.974 -4,22 1.350 -15,41
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 10.900 -45,18 1.346 -58,58
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-11 13F Diversified Trust Co 4.238 -12,94 506 -15,97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 54.525 -1,52 6.505 -4,86
2025-07-17 13F Greenleaf Trust 9.935 -13,44 1.185 -16,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.874 -9,68 780 -20,97
2025-08-13 13F Summit Financial, LLC 18.575 -4,55 2.216 -7,78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 -4,00 3 -33,33
2025-08-26 NP Profunds - Profund Vp Oil & Gas 9.736 -5,07 1.162 -8,29
2025-07-31 13F Strait & Sound Wealth Management LLC 1.705 -2,29 203 -5,58
2025-08-06 13F Kcm Investment Advisors Llc 4.562 -0,87 544 -4,23
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 119.112 -1,72 14.210 -5,05
2025-08-13 13F Johnson Financial Group, Inc. 860 -44,19 103 -46,32
2025-05-14 13F Keeley-Teton Advisors, LLC 9.876 -2,30 1.219 5,91
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 15.955 -11,42 1.811 -22,48
2025-07-11 13F Trust Co Of Virginia /va 0 -100,00 0
2025-07-23 13F Citizens National Bank Trust Department 26.267 -0,83 3.134 -4,19
2025-08-14 13F Investment Management Corp of Ontario 10.001 -14,53 1.193 -17,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 -95,40 8 -95,94
2025-08-14 13F Great Valley Advisor Group, Inc. 14.640 -6,04 1.747 -9,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.054 -1,58 722 -4,87
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 28.901 -4,69 3.007 -15,86
2025-08-20 13F Kentucky Retirement Systems 26.451 -6,15 3.156 -9,34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37.347 -3,93 3.886 -15,17
2025-07-07 13F Somerset Trust Co 20.485 -0,32 2.444 -3,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34.000 -20,19 4.056 -22,89
2025-04-30 13F Opus Capital Group, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.011 -7,75 240 -11,15
2025-07-17 13F Hanson & Doremus Investment Management 3.143 -8,10 0
2025-08-11 13F Western Wealth Management, LLC 4.093 -3,90 488 -7,05
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71.116 -66,43 8.484 -67,57
2025-08-05 13F Huntington National Bank 38.268 -0,57 4.565 -3,94
2025-08-14 13F Mpwm Advisory Solutions, Llc 81 -6,90 10 -10,00
2025-08-08 13F National Pension Service 581.886 -50,71 69.419 -52,38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.447 -5,48 879 -16,62
2025-08-14 13F Warren Averett Asset Management, LLC 48.014 -4,81 5.728 -8,03
2025-08-13 13F WealthTrust Axiom LLC 7.222 -0,26 862 -3,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41.159 -24,29 5 -33,33
2025-07-18 13F Consolidated Planning Corp 10.529 -9,40 1.256 -12,41
2025-07-29 13F Burford Brothers, Inc. 4.080 -0,56 487 -3,95
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.600 -19,63 895 -29,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.210 -85,48 264 -86,00
2025-08-05 13F State Of Michigan Retirement System 110.812 -1,07 13.220 -4,42
2025-08-11 13F Principal Securities, Inc. 11.782 -29,61 1.406 -26,32
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2.463 -9,81 294 -13,06
2025-08-12 13F Manchester Capital Management LLC 468 -6,96 56 -11,29
2025-07-23 13F Nbt Bank N A /ny 1.436 -2,38 171 -5,52
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 29.966 -14,42 3.700 -7,24
2025-07-11 13F Bell Bank 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 217.917 -0,79 25.997 -4,15
2025-08-14 13F Group One Trading, L.p. Call 28.300 -39,01 3.376 -41,07
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.521.294 -2,00 181.490 -5,32
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 119.170 -4,37 14.217 -7,61
2025-07-07 13F Kings Path Partners LLC 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.800 -18,18 215 -21,03
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 23.988 -1,80 3.111 -4,92
2025-07-18 13F SOA Wealth Advisors, LLC. 87 -47,90 10 -50,00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 134.133 -4,41 16.002 -7,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33.806 -5,43 4.033 -8,63
2025-08-08 13F Capital Investment Advisory Services, LLC 3.658 -2,06 436 -5,42
2025-07-14 13F Armstrong Advisory Group, Inc 1.361 -8,23 162 -3,57
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Norinchukin Bank, The 26.362 -2,50 3.145 -5,81
2025-07-29 13F Disciplined Investments, LLC 45.594 -11,89 5.439 -14,87
2025-08-01 13F Brookwood Investment Group LLC 2.525 -13,20 301 -16,16
2025-07-07 13F Douglas Lane & Associates, LLC 2.008 -4,65 240 -8,08
2025-08-14 13F Fayez Sarofim & Co 629.795 -5,14 75.134 -8,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13.451 -37,07 1.400 -44,46
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462 -52,79 256 -58,31
2025-08-14 13F Heritage Wealth Management, Inc. 6.711 -8,82 801 -11,89
2025-08-13 13F Manning & Napier Advisors Llc 45.428 -58,00 5.420 -59,42
2025-08-07 13F Wilkins Investment Counsel Inc 15.718 -3,35 1.875 -6,62
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.218 -9,00 503 -12,67
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 13.978 -29,12 1.668 -31,54
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 369.618 -8,43 38.462 -19,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.733 -24,56 684 -27,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17.720 -4,41 2.114 -7,65
2025-08-14 13F Boothbay Fund Management, Llc 2.569 -55,38 306 -56,90
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.659 -4,87 2.161 -7,93
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-15 13F Norden Group Llc 5.304 -13,29 633 -16,29
2025-07-01 13F First National Bank Sioux Falls 2.946 -7,47 351 -10,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 36.574 -15,89 4.363 -18,74
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 97.322 -7,52 11.611 -10,65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19.191 -2,72 1.997 -14,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.797 -284,79 692 -278,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 78.157 -12,43 8.869 -23,37
2025-07-22 13F UniSuper Management Pty Ltd 33.638 -0,41 4.013 -3,76
2025-08-08 13F Gts Securities Llc 7.655 -52,78 913 -54,37
2025-07-29 13F Private Wealth Management Group, LLC 163 -49,22 19 -51,28
2025-08-13 13F Measured Wealth Private Client Group, LLC 2.241 -0,31 267 -3,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24.666 -8,56 2.567 -19,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 754 -1,31 90 -5,32
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.727 -4,51 803 -7,71
2025-07-08 13F Nbc Securities, Inc. 998 -35,94 0
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 64.100 -16,75 7.915 -9,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 8.569 -29,77 1.022 -32,18
2025-07-17 13F Campion Asset Management LLC 4.016 -1,38 479 -4,58
2025-08-14 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-07-31 13F BIP Wealth, LLC 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 8.627 -14,70 1.029 -17,55
2025-08-12 13F Cowa, Llc 7.835 -2,06 936 -5,17
2025-08-08 13F Cornerstone Advisors, LLC 8.800 -4,35 1.050 -7,66
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 16.971 -79,62 2.025 -80,31
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268.691 -35,30 30.491 -43,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 131.773 -1,13 15.721 -4,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.522 -16,58 1.095 -26,38
2025-07-24 13F Conning Inc. 3.635 -2,94 434 -6,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 6.600 -7,04 787 -10,16
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.273 -7,70 21.365 -19,23
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.491 -18,03 259 -27,65
2025-05-12 13F Ccm Investment Group, Llc 41.683 -1,76 5.075 6,82
2025-08-18 13F Wolverine Trading, Llc 32.383 -34,03 3.862 -35,39
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 2.320 -82,93 273 -83,51
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.429 -1,13 35.125 -4,48
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.382 -18,27 163 -20,98
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.837 -1,26 935 -4,69
2025-07-28 NP VSTIX - Stock Index Fund 53.322 -1,54 6.051 -13,85
2025-07-30 13F Gulf International Bank (UK) Ltd 20.912 -13,63 2 0,00
2025-08-13 13F Cary Street Partners Financial Llc 35.609 -4,15 4.248 -7,39
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.475 -6,22 33.036 -17,21
2025-07-22 13F DT Investment Partners, LLC 22.610 -4,48 2.697 -7,70
2025-07-25 13F Stephens Consulting, LLC 230 -2,95 27 -6,90
2025-08-12 13F Weaver Consulting Group 3.359 -8,65 401 -11,89
2025-08-12 13F Armor Investment Advisors, LLC 4.781 -6,22 570 -9,38
2025-07-24 13F PayPay Securities Corp 11 -47,62 1 -50,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 171.805 -3,27 17.878 -14,61
2025-07-31 13F Hartford Financial Management Inc. 3.264 -83,22 389 -83,81
2025-08-08 13F Oak Thistle LLC 14.756 -34,51 1.760 -36,74
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27.454 -2,05 3.236 -5,21
2025-08-12 13F Dimensional Fund Advisors Lp 2.872.339 -22,92 342.685 -25,51
2025-07-29 13F Tradewinds Capital Management, LLC 34 -96,71 4 -96,85
2025-08-11 13F Intrust Bank Na 19.842 -0,09 2.367 -3,47
2025-08-14 13F Herold Advisors, Inc. 15.472 -22,34 1.846 -25,00
2025-08-12 13F Inscription Capital, LLC 8.498 -35,39 1.014 -52,84
2025-07-23 13F Valmark Advisers, Inc. 6.357 -0,84 758 -4,17
2025-07-24 13F IFP Advisors, Inc 7.749 -59,49 987 -58,26
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19.329 -0,79 2.193 -13,18
2025-08-18 13F Wolverine Trading, Llc Call 173.500 -5,45 20.690 -7,40
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.860 -15,48 818 -25,46
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 98.600 -15,94 11.758 -17,67
2025-08-12 13F Osborne Partners Capital Management, Llc 66.763 -0,02 7.965 -3,41
2025-07-25 13F Welch Group, LLC 3.311 -5,56 395 -7,51
2025-05-15 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 3.042 -47,86 0
2025-05-15 13F Optiver Holding B.V. Call 0 -100,00 0 -100,00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.058 -20,93 125 -23,46
2025-08-04 13F Mayflower Financial Advisors, LLC 3.159 -7,09 377 -10,26
2025-08-08 13F Everett Harris & Co /ca/ 14.492 -0,69 1.729 -4,05
2025-08-12 13F Elo Mutual Pension Insurance Co 31.235 -1,86 3.726 -5,17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.905 -11,23 227 -14,02
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.162 -7,63 139 -10,97
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 8.599 -32,45 1.026 -34,75
2025-08-14 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 223 -1,33 27 -3,70
2025-08-04 13F Crescent Sterling, Ltd. 12.941 -12,25 1.544 -15,22
2025-08-13 13F Townsquare Capital Llc 11.815 -58,52 1.409 -59,93
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 67.716 -0,95 8.079 -4,30
2025-08-14 13F Connecticut Wealth Management, LLC 4.530 -0,11 540 -3,40
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.978 -1,88 2.503 -5,23
2025-08-13 13F Ostrum Asset Management 9.369 -21,49 1.118 -24,17
2025-07-16 13F Patron Partners Advisors, Llc 3.917 -10,82 467 -13,84
2025-08-14 13F Smartleaf Asset Management LLC 2.200 -34,25 262 -35,63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.285 -2,10 259 -14,24
2025-07-22 13F IMC-Chicago, LLC Put 118.900 -1,98 14.185 -5,30
2025-07-25 13F Verdence Capital Advisors LLC 8.093 -1,84 966 -5,21
2025-08-08 13F ProVise Management Group, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 6.588 -4,56 786 -7,86
2025-08-14 13F Janus Henderson Group Plc 26.154 -79,71 3.120 -80,12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 942 -50,65 111 -59,64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.810 -3,89 1.051 -7,07
2025-07-16 13F Augustine Asset Management Inc 5.013 -0,18 598 -3,55
2025-07-28 13F Naviter Wealth, LLC 8.255 -9,85 985 -11,67
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-01 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 1.540 -54,26 184 -55,90
2025-07-14 13F E&G Advisors, LP 2.720 -8,57 324 -11,72
2025-07-02 13F First Financial Bank - Trust Division 2.235 -1,46 267 -5,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.931 -15,04 17.579 -25,00
2025-07-14 13F Golden State Equity Partners 1.761 -78,44 210 -68,47
2025-08-14 13F Point72 Asset Management, L.P. Call 14.200 -62,23 1.694 -63,51
2025-08-14 13F Point72 Asset Management, L.P. Put 10.000 -9,91 1.193 -12,92
2025-08-18 13F Brick & Kyle, Associates 0 -100,00 0
2025-07-18 13F Montgomery Investment Management Inc 38.996 -3,70 4.652 -6,96
2025-08-01 13F Envestnet Asset Management Inc 1.658.017 -5,93 197.801 -9,11
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.475 -3,28 176 -6,91
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2.369 -82,06 293 -80,59
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5,59 33 -17,50
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 47.400 -42,75 5.655 -51,63
2025-07-30 13F Clifford Swan Investment Counsel Llc 17.254 -1,13 2.058 -4,46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.522 -3,27 1.017 -6,53
2025-07-07 13F Bangor Savings Bank 11.280 -2,41 1.346 -5,75
2025-07-21 13F/A Abacus Planning Group, Inc. 1.755 -10,28 209 -13,28
2025-05-14 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.281 -26,32 272 -28,80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.972 -14,26 235 -17,25
2025-07-09 13F PFW Advisors LLC 18.557 -2,24 2.214 -5,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 79 -95,40 8 -96,04
2025-07-16 13F Diversified Enterprises, LLC 2.161 -3,78 258 -7,22
2025-08-14 13F Millennium Management Llc Put 100.000 -22,36 11.930 -24,99
2025-07-16 13F Dakota Wealth Management 43.927 -8,31 5.241 -11,41
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 57.500 -27,76 6.860 -30,22
2025-08-06 13F Commonwealth Equity Services, Llc 276.731 -8,00 33 -10,81
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-04-16 13F Accordant Advisory Group Inc 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 45.681 -0,44 5.450 -3,81
2025-08-12 13F/A Cozad Asset Management Inc 4.194 -19,33 500 -22,12
2025-08-13 13F Haverford Trust Co 14.166 -3,93 1.690 -7,14
2025-08-11 13F Wealthspire Advisors, LLC 8.400 -59,08 1.002 -60,46
2025-08-13 13F Estabrook Capital Management 3.507 -14,65 418 -17,55
2025-07-28 13F Callahan Advisors, LLC 2.296 -3,16 274 -6,51
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15.345 -26,93 -1.597 -35,52
2025-07-02 13F Capital Market Strategies LLC 2.339 -7,88 279 -10,86
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-08-04 13F Amalgamated Bank 79.505 -0,67 9 0,00
2025-07-30 13F Bogart Wealth, LLC 219 -13,10 26 -16,13
2025-07-24 13F Reuter James Wealth Management, Llc 3.126 -0,16 373 -3,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45.505 -30,47 -5.429 -32,83
2025-08-04 13F BLB&B Advisors, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.947 -1,88 3.625 -14,14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076 -29,40 128 -31,91
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 21.248 -22,82 2.535 -25,45
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 694 -5,32 83 -8,89
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 30.105 -2,52 3.592 -5,82
2025-08-14 13F Cohen & Steers, Inc. 20.983 -53,81 3 -60,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 11.956 -13,52 1.426 -16,46
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
2025-07-23 13F First Merchants Corp 12.017 -15,38 1.434 -18,25
2025-08-12 13F Saturna Capital CORP 3.888 -26,20 464 -28,77
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -23,08 18 -34,62
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.800 -0,77 215 -4,04
2025-07-31 13F Oppenheimer Asset Management Inc. 94.046 -1,67 11.220 -5,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2.875.418 -23,95 343.037 -26,53
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 6.993 -1,20 1
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.350 -14,52 3.382 -17,41
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 21.301 -2,67 2.541 -5,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7.224 -49,72 862 -51,47
2025-05-06 13F Fractal Investments LLC 0 -100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 4.546 -17,54 542 -20,29
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2.576 -1,00 307 -4,36
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 82.411 -0,16 10 -10,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
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 344.822 -0,51 39.130 -12,94
2025-07-15 13F Cigna Investments Inc /new 4.001 -3,10 0
2025-07-29 13F Angeles Wealth Management, Llc 4.011 -6,59 479 -9,81
2025-07-31 13F Ingalls & Snyder Llc 9.012 -0,11 1 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 21.492 -1,43 2.564 -4,79
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 2.954 -0,30 352 -3,56
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.436 -18,91 1.126 -21,66
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.172.167 -9,59 974.940 -12,66
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.521 -8,98 181
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 187.920 -5,83 21.325 -17,60
2025-04-17 13F Montecito Bank & Trust 5.168 -0,69 638 7,77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 162 -10,00 17 -23,81
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 231.825 -6,74 24.124 -17,67
2025-08-14 13F Two Sigma Securities, Llc 2.143 -75,74 256 -76,61
2025-07-22 13F Checchi Capital Advisers, LLC 5.621 -9,40 671 -12,53
2025-08-06 13F New Millennium Group LLC 633 -11,10 76 -13,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 833 -13,14 95 -24,19
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 46.500 -4,71 4.839 -15,89
2025-08-14 13F Hrt Financial Lp 1.700 -10,53 0
2025-07-22 13F Orca Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 15.633 -4,98 1.865 -8,17
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 46.432 -2,31 5.539 -5,62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10.871 -804,54 -1.281 -677,03
2025-07-29 13F Morgan Dempsey Capital Management Llc 214 -28,90 26 -32,43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13.104 -1,82 1.545 -4,98
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.292 -71,71 343 -70,29
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 2.400 -8,92 250 -19,68
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 254.600 -19,86 30.374 -22,58
2025-08-14 13F Bank Of America Corp /de/ 3.242.016 -21,49 386.773 -24,15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10.638 -3,62 1.269 -6,83
2025-08-14 13F Axa S.a. 69.696 -4,66 8.315 -7,89
2025-08-05 13F Freestone Capital Holdings, LLC 3.770 -0,48 450 -3,85
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.371 -83,84 283 -84,43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 392.999 -9,93 44.598 -21,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 192.253 -80,05 22.936 -80,73
2025-04-28 13F Krane Funds Advisors LLC 0 -100,00 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 2.925 -1,12 349 -4,66
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.452 -18,26 1.008 -21,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.959 -4,91 711 -8,15
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 111 -11,20 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.207.183 -4,90 229.679 -16,04
2025-07-29 NP FMCE - FM Compounders Equity ETF 10.728 -0,72 1.217 -13,13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13.959 -1,93 1.665 -5,24
2025-08-11 13F Great Lakes Advisors, Llc 235.654 -3,34 28.114 -5,24
2025-08-12 13F Mediolanum International Funds Ltd 16.092 -25,14 1.919 -26,71
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.245 -7,30 648 0,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.860 -30,56 922 -38,76
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.458 -4,49 22.941 -15,69
2025-07-16 13F ORG Partners LLC 958 -8,76 118 -10,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 50.471 -1,60 6.021 -4,93
2025-05-05 13F Outfitter Financial LLC 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.501 -2,68 284 -15,02
2025-08-19 13F/A Pitcairn Co 3.155 -35,00 376 -37,23
2025-08-06 13F Adviser Investments LLC 3.446 -33,31 411 -35,58
2025-08-01 13F Austin Private Wealth, LLC 2.937 -0,81 350 -4,11
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 20.047 -7,09 2.392 -10,25
2025-07-22 13F Glass Wealth Management Co LLC 27.734 -1,75 3.309 -5,08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.000 -11,76 358 -14,80
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 24.144 -0,06 2.880 -3,45
2025-08-14 13F Hancock Whitney Corp 12.402 -29,43 1.480 -31,84
2025-07-15 13F SJS Investment Consulting Inc. 231 -7,23 28 -10,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 3.875 -13,91 462 -16,76
2025-08-15 13F Fairfield, Bush & Co. 7.564 -6,18 902 -9,35
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.464 -8,67 413 -11,75
2025-07-07 13F RDA Financial Network 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 59.186 -19,51 7.061 -22,25
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.740 -6,19 1.332 -17,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 21.609 -5,04 2.578 -8,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.464 -4,61 7.853 -15,80
2025-07-18 13F Parsons Capital Management Inc/ri 26.368 -28,19 3.146 -30,62
2025-07-22 13F Gf Fund Management Co. Ltd. 105.750 -3,33 12.616 -6,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 -95,17 1 -100,00
2025-08-14 13F BancorpSouth Bank 2.406 -2,59 287 -5,59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9.723 -18,52 1.160 -21,32
2025-08-11 13F Avantax Planning Partners, Inc. 16.456 -3,58 1.963 -6,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 -20,27 28 -22,86
2025-08-05 13F Centennial Bank/AR/ 1.130 -14,72 135 -17,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21.256 -2,92 2.536 -6,22
2025-05-01 13F Schechter Investment Advisors, LLC 2.114 -41,03 261 -36,03
2025-07-30 13F DekaBank Deutsche Girozentrale 199.461 -2,08 24 -4,17
2025-07-28 13F Allianz Asset Management GmbH 626.968 -30,24 74.797 -32,60
2025-07-28 13F Allianz Asset Management GmbH Call 24.000 -33,52 2.863 -35,76
2025-08-11 13F Independent Advisor Alliance 30.591 -0,74 3.650 -4,10
2025-07-28 13F Allianz Asset Management GmbH Put 39.000 -25,29 4.653 -27,82
2025-07-24 13F Jfs Wealth Advisors, Llc 496 -6,24 59 -9,23
2025-07-31 13F/A Sendero Wealth Management, LLC 26.790 -63,13 3.196 -64,37
2025-08-12 13F Ensign Peak Advisors, Inc 74.366 -20,56 8.872 -23,25
2025-08-06 13F Hallmark Capital Management Inc 100 -42,86 12 -47,62
2025-07-22 13F Belpointe Asset Management LLC 3.609 -15,91 431 -18,87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 2.351 -96,58 280 -96,70
2025-08-05 13F Mission Wealth Management, Lp 6.022 -5,24 718 -8,42
2025-08-27 13F/A Squarepoint Ops LLC 14.091 -59,33 1.681 -60,71
2025-07-14 13F Baring Financial LLC 5.284 -0,94 630 -4,26
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8.204 -3,58 979 -6,86
2025-08-27 13F/A Squarepoint Ops LLC Call 26.500 -0,75 3.161 -4,10
2025-07-15 13F Public Employees Retirement System Of Ohio 131.496 -25,30 15.687 -27,83
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.876 -2,43 12.870 -5,74
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.016 -7,19 2.388 -10,33
2025-07-17 13F Worth Financial Advisory Group, LLC 5.103 -2,86 609 -6,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 5.898 -2,74 704 -6,02
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 2.189 -5,20 261 -8,42
2025-07-22 13F Peoples Bank /oh 6.289 -2,33 750 -5,66
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11.388 -61,13 1.292 -65,99
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.502 -8,81 803 -1,23
2025-07-22 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 15.853 -17,97 1.891 -20,75
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.005 -30,70 66.331 -41,43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-12 13F BWM Planning, LLC 7.929 -2,85 946 -6,16
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 97 -42,60 12 -50,00
2025-08-12 13F Beaton Management Co. Inc. 2.863 -8,56 0
2025-05-12 13F Mizuho Securities Usa Llc 33.068 -15,52 4.083 -8,43
2025-08-04 13F Carret Asset Management, Llc 13.124 -8,47 1.566 -11,58
2025-07-09 13F Beacon Financial Group 29.547 -6,08 3.525 -9,27
2025-07-09 13F Sandy Cove Advisors, LLC 1.825 -7,08 218 -10,33
2025-08-01 13F Convergence Investment Partners, LLC 12.290 -1,40 1.466 -4,74
2025-08-14 13F Wells Fargo & Company/mn 15.624.294 -2,07 1.863.978 -5,38
2025-08-06 13F Simmons Bank 73.598 -0,97 8.780 -4,32
2025-08-14 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-07-17 13F Stockman Wealth Management, Inc. 2.738 -1,79 327 -5,23
2025-08-11 13F Generali Investments, Management Co LLC 3.089 -16,01 368 -18,94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 66.682 -5,25 7.567 -17,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.881 -21,42 2.968 -24,07
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 66.091 -26,62 6.877 -35,22
2025-05-09 13F Delta Financial Group, Inc. 1.938 -2,07 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.941.539 -1,25 589.526 -4,59
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 809.170 -2,04 96.534 -5,35
2025-07-11 13F Seacrest Wealth Management, Llc 3.583 -6,47 427 -9,73
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 126.300 -31,47 15.068 -33,79
2025-08-15 13F Scissortail Wealth Management, LLC 47.746 -0,83 5.696 -4,19
2025-07-16 13F Independent Wealth Network Inc. 1.772 -3,12 211 -6,22
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.133.705 -6,24 117.973 -17,23
2025-07-28 13F Rosenberg Matthew Hamilton 5.047 -7,82 602 -10,95
2025-08-04 13F IFG Advisory, LLC 2.754 -1,64 329 -4,93
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.823.709 -3,98 575.468 -7,23
2025-08-06 13F Founders Financial Securities Llc 2.081 -42,21 248 -34,74
2025-08-13 13F Shelton Capital Management 11.585 -0,42 1.382 -3,76
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 111.571 -36,68 14.470 -38,71
2025-04-07 13F Bath Savings Trust Co 0 -100,00 0
2025-08-08 13F Wealth Alliance 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 101.094 -2,53 10.520 -13,96
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2.201 -0,95 263 -4,38
2025-08-15 13F Northeast Financial Consultants Inc 32.220 -1,53 3.844 -4,88
2025-08-06 13F SOUTH STATE Corp 15.164 -2,97 1.809 -6,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19.235 -6,56 2.295 -9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.950 -10,51 233 -13,75
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.847 -5,24 1.233 -16,36
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 911 -9,80 112 -2,61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 71 -10,13 8 -20,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6.113 -8,39 694 -19,88
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-17 13F Venture Visionary Partners LLC 69.551 -1,47 8.297 -4,81
2025-08-13 13F Royal Fund Management, LLC Call 800 -27,27 95 -28,57
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 12.765 -1,41 1.523 -4,76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.900 -7,14 465 -10,23
2025-08-07 13F Profund Advisors Llc 16.308 -5,98 1.946 -9,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.040 -1,35 1.253 -12,93
2025-07-17 13F Uncommon Cents Investing LLC 3.382 -2,00 403 -5,40
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 35.555 -18,32 3.700 -27,89
2025-08-06 13F Harvest Portfolios Group Inc. 14.589 -4,74 1.740 -7,99
2025-08-12 13F Pathstone Holdings, LLC 64.314 -23,13 7.673 -25,73
2025-07-18 13F Rogco, Lp 250 -11,66 30 -14,71
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.446 -0,39 56.721 -3,76
2025-08-08 13F Intech Investment Management Llc 20.863 -17,65 2.489 -20,46
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 4.287 -15,56 511 -18,37
2025-07-08 13F Baker Ellis Asset Management LLC 7.084 -3,53 845 -6,73
2025-07-15 13F Ballentine Partners, LLC 3.178 -11,53 379 -14,45
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25.460 -15,27 3.037 -18,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.214 -2,49 741 -5,73
2025-08-12 13F Strategic Advisors LLC 7.005 -11,65 836 -14,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.596 -11,79 548 -14,77
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3.181.658 -0,45 379.572 -3,82
2025-07-30 13F Schnieders Capital Management Llc 3.508 -5,52 419 -8,73
2025-08-07 13F Everhart Financial Group, Inc. 3.395 -20,14 405 -22,71
2025-07-09 13F Christopher J. Hasenberg, Inc 50 -12,28 6 -28,57
2025-07-28 13F Patten & Patten Inc/tn 18.554 -0,50 2.213 -3,87
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.093 -63,55 130 -64,86
2025-08-12 13F Mcdonald Partners Llc 32.073 -0,74 3.833 -4,13
2025-08-14 13F Ambassador Advisors, LLC 3.254 -1,03 388 -4,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.676 -14,93 6.165 -17,67
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1.000 -90,00 119 -90,36
2025-08-14 13F Voleon Capital Management Lp 16.982 -34,59 2.026 -36,82
2025-08-15 13F CI Private Wealth, LLC 767.421 -14,44 91.564 -17,33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 13F Davidson Trust Co 2.781 -9,21 332 -12,43
2025-08-14 13F Mbb Public Markets I Llc 1.988 -19,55 237 -22,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.280 -1,19 988 -4,55
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36.666 -7,76 4.161 -19,30
2025-08-27 13F/A Putney Financial Group LLC 427 -37,11 51 -39,76
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 9.915 -59,59 1.183 -60,98
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.596 -19,36 43.143 -28,81
2025-08-13 13F Walleye Trading LLC Put 100.300 -3,46 11.966 -6,73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103.347 -7,77 11.728 -19,30
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21.437 -0,46 2.557 -3,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 313 -30,44 33 -39,62
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 44.610 -7,09 5.322 -10,24
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 533 -52,66 55 -66,05
2025-08-15 13F Captrust Financial Advisors 125.031 -0,25 14.916 -3,62
2025-07-14 13F Acropolis Investment Management, LLC 1.986 -2,55 237 -5,98
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 26.678 -2,85 3.183 -6,14
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 80.317 -11,67 8.358 -22,02
2025-08-05 13F Sigma Planning Corp 10.679 -12,99 1.274 -15,97
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 637 -64,29 75 -65,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.240 -5,57 441 -16,64
2025-08-15 13F Great West Life Assurance Co /can/ 254.522 -2,68 30 -6,25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 56.434 -38,31 6.404 -46,02
2025-07-14 13F Clear Harbor Asset Management, LLC 4.040 -0,71 482 -4,18
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 324 -2,70 37 -16,28
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.340 -4,37 54.919 -7,61
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2.323 -0,13 277 -3,48
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.226 -1,23 52.226 -13,58
2025-07-29 13F Activest Wealth Management 65 -33,67 8 -41,67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 154 -75,28 18 -76,32
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 670 -3,87 80 -8,14
2025-07-30 13F First Citizens Bank & Trust Co 3.602 -1,15 430 -4,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7.844 -42,79 936 -44,77
2025-07-21 13F First National Bank & Trust Co Of Newtown 5.678 -1,56 677 -4,92
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.056 -2,18 365 -5,45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18.966 -5,54 2.263 -8,75
2025-08-11 13F NewEdge Wealth, LLC 10.302 -28,87 1.229 -31,26
2025-08-14 13F Stifel Financial Corp 444.546 -0,66 53.035 -4,02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 84 -2,33 10 0,00
2025-07-25 13F Stack Financial Management, Inc 221.856 -1,02 26.467 -4,36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25.000 -67,15 2.982 -68,26
2025-07-30 13F Demars Financial Group, LLC 4.429 -99,18 528 13.100,00
2025-07-21 13F Ameritas Advisory Services, LLC 3.569 -28,43 426 -27,10
2025-05-13 13F Fca Corp /tx 0 -100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.296 -12,47 274 -15,48
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-23 13F Richwood Investment Advisors, LLC 4.310 -2,60 514 -5,86
2025-08-14 13F Citadel Advisors Llc 119.848 -19,61 14.298 -22,33
2025-07-23 13F Elm3 Financial Group, LLC 2.315 -27,57 276 -29,95
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8.228 -25,80 982 -28,34
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.667 -47,87 4.960 -53,98
2025-07-25 13F Cypress Capital Group 58.816 -7,24 7.017 -10,38
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Becker Capital Management Inc 19.758 -3,01 2.357 -6,28
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.979 -52,81 355 -54,43
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-07 13F Palisade Asset Management, LLC 4.403 -17,76 525 -20,57
2025-08-12 13F Jpmorgan Chase & Co 2.619.467 -3,58 312.503 -6,85
2025-07-22 13F Warwick Investment Management, Inc. 2.551 -5,73 304 -8,98
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 5.750 -3,35 686 -6,54
2025-07-31 13F Buckingham Strategic Partners 11.721 -3,54 1.399 -6,80
2025-07-02 13F Neville Rodie & Shaw Inc 16.203 -1,22 2 -50,00
2025-07-10 13F Brady Family Wealth, Llc 37.480 -3,87 4.471 -7,13
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.720 -28,15 205 -29,55
2025-05-07 13F Financial Management Network Inc 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 87.425 -1,49 10.430 -4,83
2025-08-14 13F MidWestOne Financial Group, Inc. 1.751 -7,45 209 -10,73
2025-08-15 13F State of Tennessee, Treasury Department 74.388 -31,42 8.874 -33,74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-07 13F Nwam Llc 3.007 -16,19 374 -15,58
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.998 -11,77 18.314 -22,11
2025-07-17 13F Sonora Investment Management Group, LLC 19.285 -25,53 2.301 -28,06
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19.089 -7,19 2.277 -10,32
2025-08-11 13F First American Trust, Fsb 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 390 -0,51 44 -12,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 962 -9,76 115 -12,98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.984 -0,70 452 -13,08
2025-08-08 13F Kingsview Wealth Management, LLC 42.584 -7,16 5.080 -10,31
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 831 -0,84 94 -12,96
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 196 -3,92 23 -8,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.522 -0,76 10.564 -12,38
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.561 -4,57 683 -15,80
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -9,71 112 -21,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.055 -3,48 245 -6,49
2025-08-08 13F Thoroughbred Financial Services, Llc 8.478 -27,99 1 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 3.238 -36,16 386 -38,34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.626 -35,06 1.002 -42,70
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 114.767 -1,40 11.943 -12,95
2025-07-28 13F Harbour Investments, Inc. 3.714 -4,50 443 -7,71
2025-03-14 13F/A Hara Capital LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 757 -49,53 90 -51,35
2025-08-11 13F Martingale Asset Management L P 6.400 -36,70 764 -38,86
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 118.940 -4,48 13.497 -16,42
2025-07-09 13F Dynamic Advisor Solutions LLC 11.913 -2,02 1.421 -5,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.399 -1,55 11.142 -4,88
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.089 -51,03 249 -52,66
2025-08-14 13F First Manhattan Co 23.847 -8,56 2.845 -11,68
2025-08-12 13F Deutsche Bank Ag\ 891.111 -24,39 106.310 -26,95
2025-06-03 13F Invst, LLC 0 -100,00 0 -100,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1.786 -2,24 213 -5,33
2025-08-07 13F Americana Partners, LLC 21.953 -6,48 2.619 -9,66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 206 -8,85 25 -11,11
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 387 -65,48 48 -62,99
2025-08-13 13F Trustmark National Bank Trust Department 3.914 -8,21 467 -11,41
2025-08-29 13F Centaurus Financial, Inc. 1.656 -29,14 0
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 235 -11,65 28 -12,50
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.282 -7,65 -392 -10,73
2025-07-29 13F Stratos Wealth Partners, LTD. 17.807 -2,93 2.124 -6,23
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0
2025-08-04 13F Field & Main Bank 3.708 -4,38 442 -7,53
2025-08-05 13F Bank Of Montreal /can/ 639.206 -4,98 76.257 -8,19
2025-08-12 13F Tocqueville Asset Management L.p. 23.374 -6,34 2.789 -9,51
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88.471 -0,51 10.555 -3,88
2025-08-04 13F Adell Harriman & Carpenter Inc 73.175 -6,34 8.730 -9,51
2025-08-07 13F Rathbone Brothers plc 5.785 -14,30 690 -17,17
2025-08-13 13F M&t Bank Corp 493.201 -2,78 58.839 -6,07
2025-07-11 13F Annex Advisory Services, LLC 6.027 -37,71 719 -39,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.213 -2,37 861 -5,70
2025-07-31 13F State of New Jersey Common Pension Fund D 139.352 -0,95 16.625 -4,31
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 69.268 -5,02 7.208 -16,15
2025-08-08 13F Empower Advisory Group, LLC 0 -100,00 0
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 -100,00 0 -100,00
2025-08-19 13F Asset Dedication, LLC 2.121 -0,24 253 -3,44
2025-08-11 13F Public Employees Retirement Association Of Colorado 54.505 -3,65 7 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 587 -9,27 67 -20,48
2025-08-12 13F WealthTrak Capital Management LLC 20 -53,49 2 -60,00
2025-08-01 13F Biltmore Family Office, LLC 0 -100,00 0
2025-08-14 13F Ruggaard & Associates LLC 2.532 -5,24 302 -8,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28.244 -0,86 3.370 -4,21
2025-07-30 13F Rnc Capital Management Llc 330.711 -1,24 39.454 -4,59
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 138.307 -1,37 16.500 -4,71
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.499 -64,12 177 -65,35
2025-08-13 13F JBR Co Financial Management Inc 8.223 -9,34 981 -12,33
2025-08-06 13F Modera Wealth Management, LLC 4.245 -1,44 506 -4,71
2025-07-08 13F Arlington Trust Co LLC 316 -9,20 38 -11,90
2025-08-11 13F Citigroup Inc 379.886 -15,91 45.320 -18,76
2025-07-31 13F Harbour Investment Management Llc 14.288 -1,60 1.705 -4,96
2025-07-29 13F Koshinski Asset Management, Inc. 14.781 -1,89 1.763 -5,22
2025-07-16 13F/A CX Institutional 3.047 -16,34 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174.143 -15,14 20.775 -18,01
2025-04-18 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.587 -4,46 10.926 -7,69
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.550 -11,92 543 -14,91
2025-08-14 13F Ameriprise Financial Inc 420.409 -16,48 50.183 -19,26
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Moller Financial Services 1.748 -16,60 209 -19,38
2025-07-22 13F Berger Financial Group, Inc 2.592 -16,98 309 -19,74
2025-08-12 13F Advisors Asset Management, Inc. 51.119 -10,11 6.098 -13,16
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 200 -55,56 24 -58,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33.298 -14,65 3.972 -27,87
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 8.380 -2,75 1.000 -6,11
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.788 -30,75 4.036 -38,86
2025-08-14 13F CoreCap Advisors, LLC 813 -24,30 97 -27,27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114.605 -13,98 132.972 -16,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 542 -3,21 65 -7,25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.752 -7,72 1.220 -19,26
2025-07-28 13F Bridges Investment Management Inc 4.457 -10,98 532 -14,08
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 4.738 -0,75 565 -4,07
2025-07-31 13F Sage Mountain Advisors LLC 2.146 -16,50 256 -19,24
2025-08-13 13F Nicolet Advisory Services, Llc 7.192 -1,48 860 21,47
2025-07-11 13F Miller Howard Investments Inc /ny 283.518 -0,72 33.824 -4,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26.600 -18,40 3.173 -21,17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5.882 -3,11 726 5,07
2025-08-11 13F Covestor Ltd 423 -52,15 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 44.142 -39,11 5.009 -46,72
2025-08-14 13F Alliancebernstein L.p. 695.337 -28,75 82.954 -31,17
2025-08-12 13F Putnam Fl Investment Management Co 2.551 -1,88 304 -5,30
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.629 -3,89 194 -7,18
2025-08-08 13F Larson Financial Group LLC 4.678 -27,43 558 -29,81
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.729 -9,08 564 -12,15
2025-08-11 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9.828 -2,90 1.172 -6,16
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.038 -2,12 11.806 -14,35
2025-07-14 13F Argentarii, LLC 1.855 -1,70 221 -5,15
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 21.823 -14,64 2.603 -17,55
2025-05-01 13F Fortem Financial Group, Llc 0 -100,00 0
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 1.101.013 -5,16 114.571 -16,27
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.660 -12,86 198 -15,74
2025-07-16 13F Highline Wealth Partners Llc 66 -38,32 8 -46,15
2025-07-18 13F TruNorth Capital Management, LLC 150 -20,63 18 -26,09
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.413 -0,84 1.601 -4,08
2025-07-31 13F Brighton Jones Llc 5.841 -48,80 697 -50,57
2025-07-22 13F Capital Advisors Inc/ok 14.640 -0,46 1.747 -3,85
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-07-17 13F SWS Partners 18.598 -9,60 2.219 -12,68
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 24.318.409 -6,66 2.901.186 -9,82
2025-07-25 13F Atria Wealth Solutions, Inc. 15.868 -42,99 1.908 -44,50
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 657.755 -33,62 78.470 -35,87
2025-08-06 13F Thompson Siegel & Walmsley Llc 2.818 -11,99 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 134 -54,73 1.599 -56,28
2025-07-24 13F Eastern Bank 1.763 -6,57 210 -9,87
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 560 -24,32 6.681 -26,89
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 10.445 -7,38 1.246 -10,49
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 4.196.893 -9,43 500.689 -12,50
2025-08-01 13F Transcend Wealth Collective, Llc 2.610 -27,78 311 -30,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 119.694 -4,35 14.279 -7,59
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.424.626 -5,94 170 -9,63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 235.741 -6,72 28 -9,68
2025-07-28 13F Boston Trust Walden Corp 6.860 -1,90 818 -5,21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 320 -5,88 38 -7,32
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 71.397 -10,26 8.518 -13,30
2025-08-05 13F Plante Moran Financial Advisors, LLC 636 -1,24 76 -5,06
2025-07-24 13F MSH Capital Advisors LLC 3.418 -1,10 408 -4,46
2025-07-30 13F Phoenix Holdings Ltd. 2.932 -47,60 349 -49,71
2025-08-08 13F Cercano Management LLC 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 1.783 -2,62 213 -6,19
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-31 13F United Community Bank 1.093 -43,25 130 -45,15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 52 -14,75 5 -28,57
2025-07-14 13F Southland Equity Partners LLC 3.821 -1,24 456 -4,61
2025-07-09 13F Aaron Wealth Advisors LLC 3.755 -0,87 448 -4,28
2025-08-14 13F Royal London Asset Management Ltd 182.854 -6,16 21.814 -9,34
2025-09-09 13F Cambridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 4.327 -1,23 516 -4,44
2025-08-12 13F Jefferies Financial Group Inc. 2.500 -67,21 298 -68,33
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-07-17 13F Invesco, Llc 34.861 -2,60 4.159 -5,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 213.187 -32,46 22.184 -40,38
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 121.231 -1,47 14.463 -4,81
2025-07-11 13F Caldwell Securities, Inc 1.358 -2,79 162 -5,81
2025-08-07 13F Parkside Financial Bank & Trust 2.554 -27,42 305 -29,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8.349 -5,64 869 -16,70
2025-04-24 13F BSW Wealth Partners 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 360.261 -4,13 42.979 -7,37
2025-08-14 13F Raymond James Financial Inc 1.505.913 -0,98 179.655 -4,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28.768 -3,86 3.432 -7,09
2025-08-12 13F Financial Advocates Investment Management 5.140 -49,57 613 -51,27
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 49.959 -4,77 5.960 -7,98
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21.088 -0,45 2.393 -12,89
2025-08-11 13F Strategic Wealth Partners, Ltd. 4.363 -18,72 521 -22,73
2025-08-04 13F Atria Investments Llc 21.156 -10,36 2.524 -13,42
2025-07-17 13F Sterling Investment Advisors, Ltd. 2.189 -15,81 261 -18,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.894 -3,52 226 -7,02
2025-08-13 13F New York State Common Retirement Fund 163.500 -61,97 20 -64,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.115 -5,14 1.087 -8,35
2025-08-22 NP Cornerstone Strategic Value Fund Inc 1.600 -20,00 191 -22,76
2025-08-26 NP Profunds - Profund Vp Ultrabull 99 -41,07 12 -45,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 122 -93,67 15 -94,46
2025-08-05 13F Tiaa Trust, National Association 17.414 -7,26 2.077 -10,40
2025-08-04 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.247 -43,66 1.461 -52,38
2025-07-10 13F Stolper Co 45.635 -1,11 5 0,00
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 8 -95,83 1 -96,00
2025-08-14 13F Peak6 Llc Call 38.700 -23,82 4.617 -26,40
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 6.656 -35,30 794 -37,48
2025-07-23 13F Hendley & Co Inc 1.805 -69,07 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.890 -0,72 345 -4,18
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
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 506 -89,47 53 -90,81
2025-07-29 13F Mutual Of America Capital Management Llc 46.718 -2,71 5.573 -6,00
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11.892 -7,76 1.350 -19,27
2025-08-14 13F Aristotle Capital Management, LLC 3.789 -39,69 452 -41,68
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-08-14 13F LM Advisors LLC 1.737 -0,69 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 27.636 -6,58 3.136 -18,25
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Pinnacle Family Advisors, LLC 1.692 -1,97 202 -5,63
2025-07-29 13F Birmingham Capital Management Co Inc/al 3.173 -52,80 379 -54,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 956 -0,62 114 -3,39
2025-08-08 13F Sittner & Nelson, Llc 1.150 -5,66 137 -8,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 52.648 -4,14 6.281 -7,39
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 398.201 -0,92 47.505 -4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.653 -16,42 1.390 -19,23
2025-08-14 13F Point72 (DIFC) Ltd Put 5.800 -24,68 692 -27,26
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-14 13F Colony Group, LLC 405.659 -0,85 48.395 -4,21
2025-07-14 13F AdvisorNet Financial, Inc 1.132 -1,39 135 -4,26
2025-07-29 13F International Assets Investment Management, Llc 19.194 -0,34 2.290 -3,74
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F FourThought Financial Partners, LLC 11.275 -28,10 1.345 -30,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.144 -4,30 852 -7,49
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.286 -7,37 259 -19,06
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 -3,50 109 -6,90
2025-08-07 13F Keynote Financial Services Llc 5.825 -0,60 695 -4,01
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 33.877 -12,81 3.525 -23,02
2025-07-07 13F Nova Wealth Management, Inc. 248 -17,61 30 -21,62
2025-07-14 13F Sowell Financial Services LLC 12.174 -1,76 1.452 -5,10
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4.999 -3,06 596 -6,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.843 -6,36 816 -9,53
2025-08-13 13F Rsm Us Wealth Management Llc 23.417 -0,49 2.794 -3,86
2025-08-15 13F Resources Management Corp /ct/ /adv 10.273 -1,56 1 0,00
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-15 13F Brooks, Moore & Associates, Inc. 2.001 -4,03 247 -3,89
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-28 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 3.164 -12,98 391 -5,80
2025-07-22 13F Miracle Mile Advisors, LLC 31.678 -4,20 3.779 -7,42
2025-08-19 13F National Asset Management, Inc. 10.474 -41,71 1.250 -38,98
2025-03-28 NP USCGX - Capital Growth Fund 15.270 -24,60 1.800 -27,08
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-08 13F M&G Plc 13.103 -40,85 1.559 -42,77
2025-04-14 13F Pillar Financial Advisors, LLC 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 53.906 -12,53 6.117 -23,46
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 142.736 -0,72 16.198 -13,13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33.797 -2,03 3.835 -14,26
2025-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.082 -16,25 129 -18,87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 8.408 -25,80 1.003 -28,31
2025-08-14 13F California State Teachers Retirement System 490.721 -0,45 58.543 -3,82
2025-08-14 13F Williams Jones Wealth Management, LLC. 11.612 -2,11 1.385 -5,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 31.422 -3,76 3.749 -7,02
2025-08-15 13F Kestra Advisory Services, LLC 74.533 -2,73 8.892 -6,02
2025-08-14 13F CIBC Asset Management Inc 57.637 -19,92 6.876 -22,63
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.533 -3,40 660 -6,65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25.317 -4,19 3.020 -7,42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.036 -21,22 108 -30,52
2025-08-13 13F Quadrant Capital Group Llc 9.273 -9,84 1.106 -12,84
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22.422 -4,04 2.908 -7,12
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-06 13F LeClair Wealth Partners LLC 1.956 -2,35 233 -5,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.822 -6,56 661 -18,32
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.895 -20,32 442 -30,17
2025-08-14 13F Comerica Bank 127.340 -12,68 15.192 -15,63
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 9.306 -7,61 1.110 -10,70
2025-07-09 13F Keystone Wealth Services, LLC 16.118 -1,83 1.923 -5,18
2025-08-13 13F Empire Financial Management Company, LLC 4.216 -3,44 503 -6,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11.312 -3,36 1.350 -6,64
2025-08-14 13F Westchester Capital Management, LLC 1.100 -96,00 131 -96,14
2025-07-22 13F Woodmont Investment Counsel Llc 3.430 -0,58 409 -3,99
2025-07-09 13F Goelzer Investment Management, Inc. 2.270 -2,16 271 -5,59
2025-08-14 13F Westchester Capital Management, LLC Put 11.000 -83,33 1.312 -83,90
2025-08-14 13F Nfj Investment Group, Llc 13.763 -1,01 1.642 -4,37
2025-08-14 13F First Financial Bankshares Inc 2.030 -1,22 242 -4,35
2025-07-22 13F Petros Family Wealth, LLC 5.040 -1,35 601 -4,60
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 36.165 -4,25 4.315 -7,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.917 -5,97 587 -9,15
2025-08-04 13F Pinnacle Associates Ltd 32.356 -1,80 3.860 -5,11
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 574 -69,93 68 -71,06
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 2.670 -35,82 319 -38,01
2025-07-16 13F Meyer Handelman Co 37.722 -1,95 4.500 -5,26
2025-08-12 13F Magnetar Financial LLC 21.358 -75,13 2.548 -75,98
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 98 -95,42 10 -96,03
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 6.111 -4,37 729 -7,60
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.839 -235,56 1.293 -231,00
2025-07-21 13F Qrg Capital Management, Inc. 14.040 -28,38 1.675 -30,83
2025-07-31 13F Asset Management One Co., Ltd. 167.999 -0,73 20.042 -4,09
2025-08-07 13F Commerce Bank 49.632 -7,38 5.921 -10,52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5.843 -58,43 697 -59,83
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.861 -12,92 222 -15,59
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 34.139 -0,41 4.073 -3,78
2025-05-14 13F Enterprise Financial Services Corp 0 -100,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 2.219 -9,69 265 -12,87
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58.725 -3,11 7.006 -6,40
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.885 -35,25 1.537 -37,44
2025-07-29 13F Foster & Motley Inc 3.436 -9,39 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 170 -28,87 19 -36,67
2025-08-13 13F First Trust Advisors Lp 238.064 -36,23 28.401 -38,38
2025-08-12 13F Public Sector Pension Investment Board 108.669 -1,60 12.964 -4,93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 147.358 -12,62 16.722 -23,54
2025-08-21 13F Pathway Financial Advisers, LLC 11.933 -0,46 1.424 -3,85
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.627 -3,44 194 -6,73
2025-07-15 13F North Star Investment Management Corp. 2.653 -16,73 317 -19,59
2025-08-14 13F CoreFirst Bank & Trust 2.718 -13,66 324 -16,49
2025-08-13 13F Congress Wealth Management LLC / DE / 82.691 -2,49 9.865 -5,84
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 14.548 -8,25 1.736 -11,34
2025-07-08 13F Parallel Advisors, LLC 9.768 -10,87 1.165 -13,90
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 1.068 -16,04 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.306 -22,70 275 -34,68
2025-08-12 13F Clearbridge Investments, LLC 32.858 -0,23 3.920 -3,62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6.986 -19,65 833 -22,37
2025-08-01 13F Bessemer Group Inc 12.989 -26,85 2 -50,00
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 64.677 -6,37 7.716 -9,54
2025-04-29 13F Hm Payson & Co 36.692 -1,70 4.531 6,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 738 -6,46 88 -9,28
2025-07-15 13F Td Private Client Wealth Llc 22.389 -9,22 2.671 -12,28
2025-08-08 13F WASHINGTON TRUST Co 1.855 -4,18 221 -7,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.420 -0,70 289 -4,00
2025-05-15 13F Apriem Advisors 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -81 -2,41 -10 -10,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.739 -46,15 2.782 -52,46
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9.691 -69,67 1.156 -70,70
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 0 -100,00 0 -100,00
2025-07-17 13F Albion Financial Group /ut 67 -47,24 8 -53,33
2025-08-14 13F Evergreen Capital Management Llc 4.483 -4,09 535 -7,45
2025-08-14 13F Harris Associates L P 13.449.090 -2,79 1.604.476 -6,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 218 -94,71 26 -94,88
2025-07-30 13F Blume Capital Management, Inc. 91 -8,08 11 -16,67
2025-08-13 13F Federated Hermes, Inc. 23.193 -15,79 2.767 -18,65
2025-03-25 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 32.679 -1,70 3.852 -4,89
2025-08-07 13F Searle & Co. 8.017 -0,10 956 -3,43
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 10.681 -6,71 1.274 -9,84
2025-08-26 NP TLSTX - Stock Index Fund 6.002 -5,78 716 -8,91
2025-07-09 13F Eldred Rock Partners, LLC 90.184 -4,98 10.759 -7,73
2025-07-17 13F Barry Investment Advisors, LLC 8.174 -0,10 975 -3,47
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.400 -51,79 613 -57,85
2025-07-14 13F Farmers & Merchants Investments Inc 37.465 -0,01 4.470 -3,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 -5,84 15 -17,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 244 -29,68 29 -30,95
2025-08-14 13F Horizon Investments, LLC 8.789 -10,89 1.049 -13,89
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4.300 -5,49 513 -8,73
2025-07-23 13F Prime Capital Investment Advisors, LLC 19.406 -22,24 2.315 -24,86
2025-08-11 13F Compass Capital Corp /ma/ /adv 2.389 -9,34 309 -5,23
2025-07-10 13F Western Pacific Wealth Management, LP 95 -96,96 11 -97,14
2025-07-14 13F Hoey Investments, Inc 184 -8,00 22 -12,50
2025-08-07 13F Delta Financial Advisors Llc 8.552 -4,71 1.020 -7,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255.691 -2,88 30.504 -6,16
2025-08-13 13F MetLife Investment Management, LLC 105.144 -1,97 12.544 -5,29
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2.714 -6,12 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39.501 -8,41 4.712 -11,51
2025-08-14 13F Arete Wealth Advisors, LLC 2.847 -3,49 0
2025-08-08 13F VeraBank, N.A. 1.802 -0,83 215 -4,46
2025-08-14 13F Verition Fund Management LLC 66.583 -31,19 7.943 -33,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.790 -0,89 1.565 -13,30
2025-08-14 13F Syon Capital Llc 3.841 -42,39 458 -44,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.846 -2,26 459 -5,57
2025-08-12 13F Atlas Capital Advisors Llc 2.771 -27,46 331 -29,94
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.932 -1,26 1.242 -12,85
2025-08-12 13F Archer Investment Corp 1.606 -68,35 192 -69,49
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11.212 -68,14 1.338 -69,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5.363 -3,87 640 -7,12
2025-08-25 13F/A Neuberger Berman Group LLC 1.036.721 -0,50 123.681 -3,87
2025-08-05 13F Dunhill Financial, LLC 16 -81,18 2 -90,00
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-07 13F Keating Investment Counselors Inc 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8.052 -4,37 914 -16,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.801 -3,94 453 -7,17
2025-07-23 13F Hager Investment Management Services, Llc 749 -47,91 89 -49,72
2025-08-11 13F Private Advisor Group, LLC 35.459 -0,34 4.230 -3,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 178.216 -9,82 21.261 -12,87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.248 -0,69 29.377 -4,05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 4.704.727 -1,28 561.274 -4,62
2025-08-13 13F West Family Investments, Inc. 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.320 -31,09 377 -39,74
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.399 -3,46 286 -6,54
2025-08-13 13F Vinva Investment Management Ltd 12.256 -29,36 1.462 -30,82
2025-07-11 13F Fruth Investment Management 12.173 -2,41 1 0,00
2025-08-14 13F USS Investment Management Ltd 55.077 -52,44 6.570 -54,07
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-04 13F Premier Path Wealth Partners, LLC 5.021 -3,70 599 -6,84
2025-08-14 13F Clifford Group, LLC 3.032 -10,69 362 -13,84
2025-07-17 13F Mattern Wealth Management LLC 15.781 -14,28 1.883 -17,20
2025-08-06 13F Metis Global Partners, LLC 27.336 -2,91 3.261 -6,19
2025-08-01 13F Logan Capital Management Inc 13.715 -0,90 1.636 -4,22
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-07-09 13F Fiduciary Alliance LLC 6.634 -20,20 791 -22,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.927 -6,00 230 -9,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11.460 -46,64 1.367 -48,43
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.074 -70,71 128 -71,68
2025-05-12 13F Sandy Spring Bank 6.202 -0,11 766 8,20
2025-08-14 13F Fort Point Capital Partners LLC 32.199 -55,05 3.841 -56,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.788 -2,42 333 -5,68
2025-08-14 13F Mercer Global Advisors Inc /adv 57.035 -3,84 6.804 -7,10
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 -95,39 5 -96,06
2025-08-13 13F Plan Group Financial, LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 39.948 -1,84 4.766 -5,17
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 6.305 -1,68 769 2,67
2025-07-10 13F Piscataqua Savings Bank 756 -7,35 90 -10,00
2025-08-14 13F Lebenthal Global Advisors, LLC 7.275 -10,12 868 -13,21
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.441 -8,46 1.295 -19,18
2025-08-13 13F OMERS ADMINISTRATION Corp 15.652 -59,82 1.867 -61,18
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 451 -11,57 56 -5,17
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 2.242.639 -2,96 267.547 -6,25
2025-07-25 13F Evolution Advisers, Inc. 373 -6,75 0
2025-08-14 13F Energy Income Partners, LLC 13.792 -1,73 1.645 -5,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.090 -11,03 2.993 -14,04
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 14.449 -3,57 1.724 -6,86
2025-08-14 13F Leisure Capital Management 2.121 -3,50 253 -7,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.283 -9,80 2.111 -20,38
2025-08-14 13F/A Barclays Plc Call 125.200 -83,01 15 -84,44
2025-08-05 13F Burney Co/ 14.703 -15,32 1.754 -18,19
2025-08-14 13F/A Barclays Plc Put 193.000 -14,64 23 -14,81
2025-08-14 13F/A Barclays Plc 1.212.540 -42,55 145 -44,62
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 29.124 -11,73 3.031 -22,09
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 288 -46,96 34 -49,25
2025-07-16 13F Hartford Investment Management Co 24.556 -2,62 2.930 -5,91
2025-08-05 13F J. W. Coons Advisors, LLC 8.108 -17,42 967 -20,21
2025-08-07 13F Davis R M Inc 341.348 -2,51 40.723 -5,81
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 7.636 -4,11 911 -7,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 99.478 -3,52 11.868 -6,79
2025-07-18 13F Institute for Wealth Management, LLC. 7.369 -1,01 879 -4,35
2025-08-11 13F HighTower Advisors, LLC 359.065 -2,63 42.836 -5,93
2025-08-06 13F Resona Asset Management Co.,Ltd. 138.115 -3,26 16.476 -6,34
2025-07-28 NP SSO - ProShares Ultra S&P500 37.260 -0,76 4.228 -13,16
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 36.088 -3,78 4.305 -7,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39.240 118,75 -4.681 111,43
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 5.090 -1,70 607 -5,01
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.639 -0,49 196 -3,94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.226 -6,49 1.339 -9,65
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59.786 -13,34 6.785 -24,17
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 6.429 -3,66 767 -6,93
2025-07-23 13F Equitable Trust Co 21.221 -15,14 2.532 -18,01
2025-07-17 13F Walker Asset Management, LLC 2.662 -0,63 318 -3,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.586 -5,07 547 -8,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25.251 -1,67 2.865 -13,96
Other Listings
MX:PSX
IT:1PSX 113,98 €
GB:0KHZ 131,45 $
US:PSX 130,78 $
DE:R66 111,46 €
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