EXEC - Exelon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 37.12 ↑0.32 (0.86%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2127 total, 2089 long only, 12 short only, 26 long/short - change of 6.69% MRQ
Harga Saham 37.12
Alokasi Portofolio Rata-rata 0.3014 % - change of 9.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 980,490,850 - 97.08% (ex 13D/G) - change of 17.40MM shares 1.86% MRQ
Nilai Institusional (Jangka Panjang) $ 40,515,035 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Exelon Corporation (AT:EXEC) memiliki 2127 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 981,491,558 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, GQG Partners LLC, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Deutsche Bank Ag\ .

Struktur kepemilikan institusional Exelon Corporation (WBAG:EXEC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 37.12 / share. Previously, on May 9, 2025, the share price was 40.08 / share. This represents a decline of 7.40% over that period.

AT:EXEC / Exelon Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP VSTIX - Stock Index Fund 129,785 -1.50 5,687 -2.35
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 26,413 0.00 1,147 -5.83
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,544 0.67 15,409 18.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,994 0.00 2,366 -0.84
2025-07-09 13F Bruce G. Allen Investments, LLC 532 0.00 23 -4.17
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 28,325 -5.82 1,241 -6.62
2025-08-14 13F Manufacturers Life Insurance Company, The 1,097,769 -1.61 47,665 -7.28
2025-08-15 13F Captrust Financial Advisors 59,911 -4.86 2,601 -10.34
2025-08-14 13F Wetherby Asset Management Inc 16,605 15.68 721 33.33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 31,258 -40.12 1,440 -26.68
2025-08-13 13F Cresset Asset Management, LLC 303,979 742.14 13,199 693.63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25,568 -1.21 1,110 -6.88
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 68,436 0.00 2,971 -5.77
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 42,992 -0.90 1,867 -6.65
2025-08-14 13F Wells Fargo & Company/mn 763,914 -6.86 33,169 -12.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,361 -64.12 276 -66.18
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10,741 -41.88 471 -42.05
2025-07-22 13F Clarius Group, LLC 6,639 -6.55 288 -11.93
2025-08-14 13F Tudor Investment Corp Et Al Put 10,400 452
2025-07-29 13F MPS Loria Financial Planners, LLC 9,743 423
2025-07-10 13F Tompkins Financial Corp 3,490 -3.91 152 -9.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721 -22.57 118 -26.71
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,973 0.59 259 -5.13
2025-08-05 13F Core Alternative Capital 47 0.00 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 42,300 1,837
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 955,674 2.73 41,495 -3.20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 217,277 0.28 9,521 -0.57
2025-08-29 13F Total Investment Management Inc 44 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,884 -2.62 646 -8.24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231,111 1.09 104,639 18.53
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 4,893 -8.46 212 -13.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23,898 4.49 1,038 -1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,769 0.00 294 -5.79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50,711 -13.76 2,222 -14.51
2025-07-11 13F Adirondack Trust Co 1,910 0.00 83 -5.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,008 -0.12 217 -6.06
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 4,876 42.95 212 34.39
2025-08-14 13F Howard Hughes Medical Institute 217 9
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,644 817
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 6,517 -2.43 306 14.23
2025-07-23 13F WESPAC Advisors, LLC 15,958 693
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,364 0.00 3,446 -5.80
2025-08-14 13F Parallax Volatility Advisers, L.P. 22,385 -13.74 972 -18.74
2025-08-14 13F GWM Advisors LLC 51,322 -14.11 2,228 -19.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 851,906 -8.53 36,964 -13.81
2025-08-08 13F Cetera Investment Advisers 233,817 -4.87 10,152 -10.36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,024 0.00 44 -6.38
2025-08-08 13F Forsta Ap-fonden 251,200 -0.44 10,907 -6.18
2025-07-15 13F Alpha Omega Wealth Management LLC 8,145 3.44 354 -2.49
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,349 72.51 63 103.23
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,720 0.98 162 -4.73
2025-07-29 13F Nordea Investment Management Ab 6,944,168 11.66 298,669 4.40
2025-08-14 13F McIlrath & Eck, LLC 241 0.00 10 -9.09
2025-08-01 13F New York Life Investment Management Llc 151,422 -2.49 6,575 -8.12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51,083 -49.80 2,218 -52.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,676,886 -57.35 72,810 -59.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63,900 2,775
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 223 -74.13 968 -75.63
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 79,115 -59.61 3,435 -61.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 319 -96.23 1,385 -96.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 32,913 -0.69 1,429 -6.42
2025-08-11 13F Pin Oak Investment Advisors Inc 1,692 0.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 62,715 2,941
2025-07-11 13F Viking Fund Management Llc 62,000 0.00 2,692 -5.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,769 -1.88 945 -7.53
2025-07-30 13F Green Square Capital Advisors Llc 41,702 -13.82 1,811 -18.80
2025-08-07 13F Allworth Financial LP 25,479 9.73 1,106 2.88
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 306,988 0.00 13,329 -5.78
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 160,734 -12.26 7,043 -13.02
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 0.00 94 16.25
2025-08-07 13F Northwest Bancshares, Inc. 6,412 -1.16 278 -6.71
2025-08-08 13F SG Americas Securities, LLC 40,148 -52.75 2 -66.67
2025-08-08 13F Candriam Luxembourg S.C.A. 1,203,699 670.42 52,267 626.02
2025-07-17 13F City Holding Co 1,230 -10.55 53 -15.87
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,492 166.64 1,802 151.19
2025-08-14 13F/A Skopos Labs, Inc. 10,876 46.05 472 37.61
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 44,331 -17.25 2,043 1.29
2025-07-17 13F Park Place Capital Corp 269 0.00 12 -8.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,971 -1.19 172 -7.03
2025-08-13 13F GeoWealth Management, LLC 4,602 91.19 200 80.91
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 258,918 69.70 11,242 59.91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 285,925 1.84 12,529 0.97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,805 122
2025-07-22 13F Wealthcare Capital Partners, LLC 15,875 0.76 689 -4.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 255,494 239.79 11,094 220.17
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 231 -9.41 9 -10.00
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 4,342 -5.77
2025-08-14 13F Boothbay Fund Management, Llc 18,330 -17.30 796 -22.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,531 -29.64 72 -18.39
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,940 -35.76 84 -39.57
2025-07-09 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 11,358 0.00 493 -5.74
2025-08-12 13F Leigh Baldwin & Co., Llc 6,648 0.56 289 -5.26
2025-08-07 13F Parkside Financial Bank & Trust 4,458 0.97 194 -4.93
2025-08-12 13F Manchester Capital Management LLC 2,164 11.60 94 4.49
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 280,000 0.00 13,132 17.25
2025-08-06 13F Agf Management Ltd 104,686 -24.58 4,545 -28.94
2025-07-29 NP VUIAX - Vanguard Utilities 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 6,362,481 -0.30 278,804 -1.15
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 10,117 11.88 474 31.30
2025-07-15 13F Armis Advisers, LLC 5,356 233
2025-08-12 13F Enterprise Financial Services Corp 5,822 -0.07 253 -5.97
2025-07-17 13F Independence Bank of Kentucky 2,024 0.00 88 -6.45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 798 0.00 35 -5.56
2025-08-13 13F Van Hulzen Asset Management, LLC 274,636 9.76 11,925 3.43
2025-07-11 13F Essex Savings Bank 7,733 0.00 336 -5.90
2025-06-25 NP DVY - iShares Select 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 5,325,474 -7.24 249,765 8.76
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,761 4.97 3,178 23.04
2025-08-13 13F ESL Trust Services, LLC 474 0.00 21 -4.76
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 376 16
2025-08-04 13F HBK Sorce Advisory LLC 26,440 18.12 1,148 11.35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16,053 16.72 753 36.73
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,510 -1.89 1,759 -7.57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 393 18
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 90,520 -7.49 3,967 -8.28
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,004 -9.53 94 5.68
2025-08-14 13F Great Valley Advisor Group, Inc. 23,526 -1.04 1,022 -6.76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,302 -9.06 925 -14.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,063 4.53 266 3.52
2025-07-21 13F Financial Council Asset Management Inc 5,549 0.00 241 -5.88
2025-07-09 13F Biltmore Wealth Management, LLC 4,688 0.93 204 -5.14
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,100,403 -26.08 47,779 -30.35
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 519 226.42 23 214.29
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 9,033 -28.47 424 -16.24
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 9,439 410
2025-07-30 13F Cornerstone Advisory, LLC 6,304 -3.79 274 -9.90
2025-07-09 13F Gateway Investment Advisers Llc 4,729 0.49 205 -5.09
2025-07-11 13F First PREMIER Bank 1,883 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 1,275 0.00 55 17.02
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 1,487,118 -4.74 64,571 -10.23
2025-08-18 13F Hollencrest Capital Management 7,500 0.00 326 -5.80
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 316,189 -0.17 13,855 -1.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 21,667 -34.53 949 -35.09
2025-08-15 13F Harvest Fund Management Co., Ltd 57,478 -13.99 2 -33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 171,973 1.42 7,467 -4.43
2025-08-08 13F Gts Securities Llc 8,458 -77.04 367 -78.37
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 184,706 -4.68 8,663 11.77
2025-08-11 13F Greenland Capital Management LP 208,915 10.23 9,071 3.88
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -7.69 78 -6.10
2025-08-15 13F Tower Research Capital LLC (TRC) 19,624 -72.28 852 -73.62
2025-08-13 13F NEOS Investment Management LLC 278,167 55.76 12,078 46.77
2025-07-29 13F Chicago Partners Investment Group LLC 22,681 1.74 986 -4.55
2025-07-23 13F Nbt Bank N A /ny 5,484 -0.07 238 -5.56
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 11,950,698 -2.27 518,899 -7.92
2025-08-08 13F Tobam 109,102 295.03 5 300.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,630 10.96 71 4.48
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 0.00 960 17.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -398 -17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 81,182 -6.32 3,525 -11.75
2025-08-14 13F Qube Research & Technologies Ltd 535,573 -71.21 23,255 -72.87
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,589 7.79 731 26.47
2025-08-05 13F Marion Wealth Management 5,439 0.11 236 -5.60
2025-08-14 13F Sei Investments Co 615,178 -20.43 26,711 -25.02
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,267 533
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 -36.31 43 -40.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,900 90.00 517 79.17
2025-07-31 13F Vaughan David Investments Inc/il 897,292 -1.24 39 -7.32
2025-08-07 13F Meeder Asset Management Inc 1 0.00 0
2025-08-14 13F Aqr Capital Management Llc 2,687,094 -13.81 115,975 -18.99
2025-08-14 13F Qube Research & Technologies Ltd Put 12,100 525
2025-08-14 13F Qube Research & Technologies Ltd Call 92,400 4,012
2025-03-28 NP OCEN - IQ Clean Oceans ETF 3,688 -8.08 148 -6.37
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,706 174
2025-07-22 13F AMF Pensionsforsakring AB 723,352 0.00 31,432 -5.77
2025-08-14 13F Atomi Financial Group, Inc. 7,813 -2.23 339 -7.88
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,366 191
2025-07-24 13F Jfs Wealth Advisors, Llc 5,938 0.00 258 -5.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,249 13.26 405 12.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 129,039 -1.66 5,603 -7.34
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-08-11 13F Aptus Capital Advisors, LLC 12,781 -22.57 555 -27.11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,076 2.75 1,504 20.51
2025-07-07 13F Wesbanco Bank Inc 8,751 0.00 380 -5.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,063,031 18.21 46,157 11.39
2025-08-14 13F Brevan Howard Capital Management LP 52,911 -48.11 2,297 -51.12
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,600 94.94 2,889 128.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 535,229 1.30 23,240 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,628 -483.06 -71 -468.42
2025-07-28 13F Allianz Asset Management GmbH Put 18,900 821
2025-07-28 13F Allianz Asset Management GmbH Call 9,700 421
2025-07-28 13F Allianz Asset Management GmbH 1,672,448 -30.44 72,618 -34.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,738 12.78 249 6.41
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 329 0.00 14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 41,484 12.42 1,799 8.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,382 -8.21 103 -13.45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 56,087 -13.67 2,435 -18.64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,049,868 0.56 89 -4.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33,965 0.17 1,488 -0.67
2025-08-05 13F Prosperity Consulting Group, LLC 24,675 123.93 1,071 111.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22,569 -3.47 980 -9.10
2025-08-04 13F Fisher Funds Management LTD 216,711 -10.00 9,410 -15.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 199 -12.72 9 -20.00
2025-07-08 13F Parallel Advisors, LLC 12,450 7.09 541 0.93
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,875 -4.53 255 -9.89
2025-07-31 13F MQS Management LLC 17,175 746
2025-08-14 13F Verition Fund Management LLC Put 100,900 11.37 4,381 4.96
2025-08-14 13F Verition Fund Management LLC Call 67,800 82.75 2,944 72.21
2025-08-14 13F Verition Fund Management LLC 148,766 -80.36 6,459 -81.49
2025-07-15 13F Significant Wealth Partners LLC 10,901 5.03 473 -1.05
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 22,661 67.35 965 83.11
2025-08-12 13F Gladstone Institutional Advisory LLC 21,836 2.11 948 -3.76
2025-07-23 13F Lakeside Advisors, INC. 15,158 -1.30 658 -6.93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,406 -84.37 104 -85.33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 69,275 -0.61 3,036 -1.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 321,245 13,948
2025-08-11 13F Y.D. More Investments Ltd 3,420 25.23 147 16.80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 65,418 -7.14 2,840 -12.51
2025-08-12 13F Opus Investment Management Inc 56,000 0.00 2,432 -5.78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,558 -86.50 342 -84.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 130,899 0.00 5,684 -5.77
2025-07-21 13F Segment Wealth Management, LLC 10,315 26.22 448 18.88
2025-08-08 13F Good Life Advisors, LLC 7,391 6.51 321 0.31
2025-08-13 13F Haverford Trust Co 10,182 0.00 442 -5.76
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,295 -5.75 2,271 -11.19
2025-07-11 13F Lantz Financial LLC 8,939 2.45 388 -3.48
2025-08-05 13F Scarborough Advisors, LLC 278 12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239,169 -330.98 -10,385 -317.65
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,481 5.24 2,619 7.12
2025-08-08 13F National Pension Service 1,385,977 0.82 60,179 -5.00
2025-08-13 13F Lido Advisors, LLC 43,520 20.96 1,890 14.00
2025-08-13 13F New York State Common Retirement Fund 864,985 0.99 38 -5.13
2025-07-16 13F American National Bank 240 0.00 10 -9.09
2025-07-14 13F Abound Wealth Management 120 700.00 5
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 502 -3.46 22 -8.70
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,275 1.52 11,644 19.03
2025-07-15 13F World Equity Group, Inc. 17,451 -31.70 758 -35.57
2025-07-21 13F Trinity Legacy Partners, LLC 104,231 2.94 4,466 2.67
2025-07-28 13F Td Asset Management Inc 1,119,397 26.75 48,604 19.43
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10,404 17.16 452 10.27
2025-07-15 13F SJS Investment Consulting Inc. 22 -52.17 1 -100.00
2025-08-12 13F Prudential Plc 438,136 15.44 19,024 8.77
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 20,148 -84.89 875 -85.77
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 90,108 -30.99 3,949 -31.59
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,629 0.00 159 -0.62
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 220,613 -1.72 8,825 0.03
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 108,980 -1.82 4,732 -7.51
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,749 3.60 18,573 -2.38
2025-07-21 13F Ameriflex Group, Inc. 851 0.00 36 -7.69
2025-05-30 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 4,251,884 -50.10 195,927 -38.91
2025-08-12 13F Jpmorgan Chase & Co 3,922,817 1.56 170,338 -4.30
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 -99.90 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 21,946 0.00 1,011 0.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 90,006 31.33 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,868 1.03 81 -4.71
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 133,110 25.74 5,780 18.49
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,659 0.04 202 -5.61
2025-07-17 13F HB Wealth Management, LLC 32,720 -7.92 1,421 -13.26
2025-08-06 13F Savant Capital, LLC 47,681 24.47 2,070 17.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 224 10
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371,300 0.00 59,542 -5.77
2025-07-15 13F Bfsg, Llc 458 0.00 20 -9.52
2025-08-06 13F AIA Group Ltd 67,665 143.51 2,938 129.53
2025-07-09 13F Reyes Financial Architecture, Inc. 2,350 9.30 102 3.03
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,650 -16.98 115 -4.17
2025-08-08 13F Atlantic Trust, LLC 1,637 3.94 71 -1.39
2025-07-08 13F Webster Bank, N. A. 416 -30.55 18 -33.33
2025-08-29 13F Evolution Wealth Management Inc. 137 6
2025-08-14 13F Goldman Sachs Group Inc Put 296,700 -16.70 12,883 -21.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,362 8.29 673 7.34
2025-08-14 13F Goldman Sachs Group Inc 7,285,577 19.19 316,340 12.31
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,297 0.00 404 -5.84
2025-08-14 13F Goldman Sachs Group Inc Call 116,500 0.00 5,058 -5.77
2025-08-14 13F Graham Capital Management, L.P. 26,401 -81.19 1,146 -82.28
2025-07-23 13F Steel Peak Wealth Management LLC 26,011 1,129
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 212,731 0.00 9,237 -5.77
2025-08-14 13F Utah Retirement Systems 165,359 -0.09 7,180 -5.86
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,782 3,648.87 66,422 3,242.78
2025-07-10 13F Rockland Trust Co 9,350 -3.20 406 -8.99
2025-07-25 13F Kinneret Advisory, LLC 13,568 -0.15 589 -5.91
2025-05-02 13F Capital A Wealth Management, LLC 22 -58.49 1 0.00
2025-08-05 13F American Capital Advisory, LLC 116 11.54 5 25.00
2025-08-26 NP JXI - iShares Global Utilities 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 97,535 8.14 4,235 1.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 387,474 -12.05 16,824 -17.12
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11,397 535
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,087 2.75 69,867 -3.18
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,028 2.01 3,566 19.59
2025-07-15 13F Fifth Third Bancorp 137,436 -0.66 5,967 -6.40
2025-07-22 13F Confluence Wealth Services, Inc. 8,610 -0.69 374 -7.90
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,031 -1.73 175 -7.41
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 290,925 -34.85 13,406 -20.25
2025-08-14 13F Axa S.a. 607,356 -55.52 26,371 -58.09
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 6.11 148 24.37
2025-08-12 13F Jacobi Capital Management LLC 20,320 23.60 882 16.51
2025-08-05 13F Tsfg, Llc 12,007 -4.38 1
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 13,853 31.01 607 29.98
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 3,202 20.20 128 23.08
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,520 1.88 1,994 19.47
2025-08-14 13F Summit Trail Advisors, Llc 31,327 8.94 1,360 2.64
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,646 0.00 18,368 17.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101,465 0.00 4,406 -5.78
2025-07-30 13F Gulf International Bank (UK) Ltd 51,512 -12.60 2 0.00
2025-08-04 13F KLCM Advisors, Inc. 7,476 -39.10 325 -42.65
2025-08-14 13F DC Investments Management, LLC 44,187 0.00 1,919 -5.80
2025-07-18 13F La Banque Postale Asset Management SA 157,274 17.28 6,829 10.50
2025-08-13 13F Bank Of Nova Scotia 114,396 2.19 4,967 -3.70
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 82,500 -5.39 3,582 -10.85
2025-08-14 13F Polymer Capital Management (US) LLC 115,294 4.81 5,006 -1.22
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,477,175 7,459.75 64,139 8,590.79
2025-08-14 13F Raymond James Financial Inc 3,236,628 59.26 140,534 50.07
2025-08-07 13F Payden & Rygel 255,110 4,892.37 11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,706 -10.60 502 4.80
2025-07-03 13F Sage Capital Advisors,llc 5,000 0.00 217 -5.65
2025-08-04 13F Wealth Management Associates, Inc. 6,323 -6.64 275 -12.18
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,101 0.00 52 15.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,020 0.00 565 -5.68
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,785 129.22 121 118.18
2025-07-14 13F Sowell Financial Services LLC 20,284 -4.10 881 -9.65
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 18,827 -16.51 883 -2.22
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 29,987 -3.28 1,406 13.39
2025-08-11 13F VSM Wealth Advisory, LLC 7,382 0.19 321 -5.60
2025-08-18 13F N.E.W. Advisory Services LLC 1,942 0.00 84 -5.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 47,996 -2.46 2,084 -8.12
2025-08-11 13F Birchbrook, Inc. 210 0.00 9 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Tableaux Llc 10,424 239
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 275 0.00 13 20.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 155,653 -1.62 6,758 -7.30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,760 -22.09 1,205 -26.57
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,701 2,425
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 50,631 -1.93 2,198 -7.57
2025-07-11 13F Addis & Hill, Inc 9,884 0.00 429 -5.71
2025-08-14 13F Ubs Asset Management Americas Inc 14,081,491 18.41 611,418 11.57
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7,059 331
2025-07-30 13F Securian Asset Management, Inc 52,709 -0.85 2,289 -6.57
2025-08-06 13F Paladin Advisory Group, LLC 87 0.00 4 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 221,556 0.00 9,620 -5.78
2025-07-28 NP Wells Fargo Utilities & High Income Fund 88,044 -3.69 3,858 -4.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 30,367 -32.14 1,319 -36.05
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 106,172 46.41 4,979 71.69
2025-07-08 13F Atwood & Palmer Inc 46 0.00 2 -50.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 279 0.00 12 0.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 13,442 11.05 584 4.67
2025-08-12 13F Rhumbline Advisers 2,070,127 0.92 89,885 -4.90
2025-08-14 13F CIBC World Markets Inc. 113,825 82.10 4,942 71.60
2025-07-16 13F FCG Investment Co 20,624 895
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15,394 3.58 692 -0.86
2025-08-11 13F Intrust Bank Na 25,082 16.98 1,089 10.22
2025-07-29 13F Stanley-Laman Group, Ltd. 10,293 15.90 447 9.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 353,603 98.59 15,353 87.12
2025-07-07 13F Bangor Savings Bank 100 -39.76 4 -42.86
2025-07-24 13F Aurora Private Wealth, Inc. 4,979 0.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 6,624 -3.99 288 -9.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,159 -56.02 354 -58.55
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 9 -94.34 0 -100.00
2025-07-25 NP MEIAX - MFS Value Fund A 9,766,427 -2.76 427,965 -3.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,548 1,205.41 260 1,429.41
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 24,271 -2.92 1 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,796 7.34 2,664 6.43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 86,368 4.44 4,051 22.47
2025-08-14 13F Glenmede Investment Management, LP 589,042 25,576
2025-07-15 13F Legacy Solutions, Llc 12,300 -0.11 534 -5.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26,933 -41.60 1,180 -42.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 165,423 -3.91 7,183 -9.47
2025-08-13 13F Smith, Moore & Co. 5,365 -2.40 233 -8.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32,094 0.00 1,505 17.30
2025-08-13 13F IAG Wealth Partners, LLC 49 0.00 2 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,764 -3.21 641 -8.69
2025-07-17 13F Investment Advisory Services Inc /tx /adv 11,107 0.00 482 -5.68
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 34,801 265.25 1,604 347.77
2025-08-04 13F Savvy Advisors, Inc. 16,333 -1.35 709 -6.96
2025-08-11 13F Qsemble Capital Management, LP 12,243 -89.27 532 -89.90
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,330 -5.03 492 -10.56
2025-07-10 13F Wedmont Private Capital 8,192 24.27 353 16.50
2025-07-31 13F Smith Group Asset Management, LLC 11,000 0.00 478 -5.73
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,784 22.30 15,622 15.24
2025-08-29 NP STXV - Strive 1000 Value ETF 4,058 -6.02 176 -11.11
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 58,211 2,528
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,909 -0.81 778 -6.50
2025-07-22 13F Checchi Capital Advisers, LLC 10,769 -0.19 468 -6.04
2025-08-11 13F Lsv Asset Management 131,300 917.83 6
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,237 0.61 1,237 -0.24
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,825 -30.95 253 34.57
2025-07-30 13F Beech Hill Advisors, Inc. 22,968 -9.89 997 -15.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9,318 -3.33 405 -9.01
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,599 131.96 719 183.79
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,736 0.21 206 -5.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,642 -1.72 723 -7.44
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,615 12.28 259 37.23
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 446,202 -1.69 19,374 -7.36
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 4,793 0.59 208 -5.02
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,999 16.58 20,147 9.85
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,855 -58.40 169 -58.92
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 202,024 -23.73 8,772 -28.14
2025-08-19 13F Advisory Services Network, LLC 8,004 19.59 360 16.56
2025-08-12 13F Legal & General Group Plc 12,854,527 -3.03 558,144 -8.62
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,135 513
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -258 -11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,999 -7.72 219 -8.37
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 -71.24 140 -67.97
2025-08-08 13F Avantax Advisory Services, Inc. 70,054 36.24 3,042 28.37
2025-08-13 13F Azimuth Capital Investment Management LLC 11,850 -1.66 515 -7.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 98,539 265.64 4,279 244.72
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 22,081 968
2025-08-12 13F Landscape Capital Management, L.l.c. 16,709 726
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 14,100 0.00 618 -0.96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 45,340 204.66 1,969 187.30
2025-08-14 13F Cohen & Steers, Inc. 3,899,864 5.38 169 -0.59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,888 0.00 125 -6.02
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 23,505 -49.98 940 -49.08
2025-07-24 13F Blair William & Co/il 48,228 2.43 2,094 -3.46
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 796 133.43 37 184.62
2025-08-14 13F BancorpSouth Bank 5,258 -1.98 228 -7.69
2025-07-15 13F Cigna Investments Inc /new 9,925 -2.03 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,706 -50.39 381 -50.84
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 198,933 64.09 8,638 54.62
2025-08-14 13F Prestige Wealth Management Group LLC 1,602 0.00 70 -5.48
2025-07-31 13F State of New Jersey Common Pension Fund D 337,462 0.57 14,653 -5.24
2025-08-13 13F 1832 Asset Management L.P. 60,016 25.75 2,606 18.46
2025-07-22 13F Cedar Mountain Advisors, LLC 234 0.86 10 0.00
2025-08-04 13F Roble, Belko & Company, Inc 200 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,119 0.00 353 -5.88
2025-08-01 13F Teacher Retirement System Of Texas 176,857 -8.60 7,679 -13.87
2025-08-14 13F Two Sigma Investments, Lp 71,800 -15.13 3,118 -20.04
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 126,525 -48.00 5,061 -47.07
2025-07-28 13F Bayforest Capital Ltd 1,286 -69.60 56 -71.65
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 131,677 -40.57 5,717 -40.57
2025-06-20 NP RVRB - Reverb ETF 84 0.00 4 0.00
2025-08-13 13F Pictet Asset Management Holding SA 7,445,913 -5.26 323,302 -10.73
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Davidson Investment Advisors 395,160 1.02 17,158 -4.82
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,677,980 110.95 73 100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 13,590 -15.47 590 -20.27
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 604 -28.10 26 -31.58
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,736 -77.66 310 -72.66
2025-08-11 13F Avantax Planning Partners, Inc. 6,898 -6.44 299 -11.80
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1,229 -73.07 49 -72.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 44,412 0.00 1,928 -0.92
2025-07-25 13F Atria Wealth Solutions, Inc. 8,863 -42.78 385 -46.14
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 31,065 0.77 1,457 18.09
2025-07-24 13F Us Bancorp \de\ 161,474 -3.17 7,011 -8.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 15
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 494,519 17.55 21,472 10.77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495 10.70 241 9.59
2025-07-22 13F Merit Financial Group, LLC 27,983 40.37 1,215 32.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 130,532 -0.03 6 -16.67
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,962 0.00 867 -5.77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,655 8.03 76 33.33
2025-08-11 13F Raiffeisen Bank International AG 14,080 -3.69 595 -8.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,493 0.00 1,073 -0.83
2025-08-12 13F Gitterman Wealth Management, LLC 4,972 216
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 620 -19.90 27 -25.71
2025-08-05 13F Simplex Trading, Llc Put 156,400 182.31 7 200.00
2025-08-05 13F Simplex Trading, Llc 6,867 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 39,687 0.73 1,723 -5.07
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,547 20.31 375 19.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 486,499 5.52 22,817 23.72
2025-08-05 13F Simplex Trading, Llc Call 108,600 6.05 5 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,451 2.43 16,014 20.11
2025-08-08 13F Abn Amro Investment Solutions 70,687 3,069
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 37,625 -60.50 1,649 -60.86
2025-08-13 13F Morton Community Bank 77,212 3.44 3,353 -2.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 219,580 10,298
2025-08-05 13F Huntington National Bank 65,655 1.95 2,851 -3.94
2025-07-17 13F Alpine Bank Wealth Management 107 0.00 5 0.00
2025-05-22 NP VMAX - Hartford US Value ETF 6,362 341.50 293 442.59
2025-08-11 13F Anfield Capital Management, LLC 29 0.00 1 0.00
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 125,330 0.48 5,442 -5.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96,721 -9.07 4,536 6.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 87,234 3.06 3,788 -2.90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 52,516 -37.91 2,280 -41.49
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,118 -6.08 26,551 10.12
2025-07-24 13F PDS Planning, Inc 5,644 8.37 245 2.51
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 103,200 2.96 4,481 -2.99
2025-08-26 NP NOSIX - Northern Stock Index Fund 297,370 -2.42 12,912 -8.06
2025-07-18 13F Pennsylvania Capital Management Inc /adv 5,355 0.00 233 -5.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,581 -92.77 112 -93.19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 0.00 1
2025-07-22 13F Valeo Financial Advisors, LLC 6,345 -4.14 276 -9.84
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30,161 -24.01 1,322 -24.69
2025-08-14 13F Erste Asset Management GmbH 19,354 -90.29 829 -90.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 177,098 2.04 8,306 19.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,474 -62.67 1,054 -56.23
2025-08-05 13F iA Global Asset Management Inc. 175,272 12.29 8 0.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,780 0.00 412 17.09
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,275 11.51 60,192 5.07
2025-08-07 13F STF Management LP 15,560 2.61 676 -3.30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 0.00 2 0.00
2025-08-01 13F Mizuho Securities Usa Llc 69,774 3,030
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,001 -0.68 219 -1.35
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,598 -2.48 1,691 -3.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 326,505 0.69 14,177 -5.13
2025-08-04 13F Keybank National Association/oh 14,056 12.76 610 6.27
2025-08-08 13F Larson Financial Group LLC 4,289 89.44 186 78.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 229,800 9,978
2025-08-05 13F Strategic Financial Concepts, LLC 7,500 39.95 326 32.11
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 314,250 -0.78 13,645 -6.52
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,068 2.02 7,949 -3.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 50,527 -17.52 2,214 -18.21
2025-08-08 13F Citizens Financial Group Inc/ri 21,435 93.81 931 82.71
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 97,677 3.58 4,241 -2.39
2025-08-07 13F ProShare Advisors LLC 1,672,883 6.39 72,637 0.24
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 71,777 -39.68 3,366 -29.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 578 -98.41 25 -98.48
2025-08-13 13F Quadrant Capital Group Llc 16,795 7.66 729 1.53
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 17,834 15.62 774 9.01
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,297 0.00 248 17.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,160 -4,696
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 175,354 12.87 7,614 6.36
2025-08-06 13F Stone House Investment Management, LLC 165 -14.51 7 -12.50
2025-08-14 13F Mbb Public Markets I Llc 5,873 -18.11 255 -22.73
2025-07-25 13F Concurrent Investment Advisors, LLC 12,246 2.17 532 -3.80
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33,111 -3.33 1,553 13.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -441 -19
2025-07-28 13F Rosenberg Matthew Hamilton 2,912 18.52 126 11.50
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 5,484 -75.52 257 -71.32
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 538,769 -18.87 23,609 -19.57
2025-08-13 13F First Trust Advisors Lp 3,760,455 -3.41 163,279 -8.98
2025-08-15 13F/A Rakuten Securities, Inc. 288 -16.28 13 -20.00
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 129,992,051 1.62 5,644,255 -4.24
2025-05-27 NP NOIEX - Northern Income Equity Fund 19,981 9.65 921 34.31
2025-08-06 13F Simmons Bank 17,170 -1.87 746 -7.57
2025-07-08 13F Goldstone Financial Group, LLC 8,649 0.49 373 -5.81
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -4,467 -10.86 -194 -16.09
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19,362 8.57 841 2.31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 339,056 8.84 15,902 27.62
2025-08-14 13F Wexford Capital Lp 30,576 20.97 1,328 14.00
2025-08-13 13F West Chester Capital Advisors, Inc 10,691 -0.24 464 -5.88
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,976 20.60 1,734 50.52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 250,011 -1.01 11,726 16.07
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,517 273.44 116 360.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 83,271 -61.50 3,905 -54.86
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,870 11.66 1,776 30.97
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,703 0.00 267 17.11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 41,400 0.00 1,942 17.21
2025-06-05 NP GEQIX - Equity Income Portfolio 7,865 -8.93 369 6.67
2025-07-16 13F Newton One Investments LLC 4,578 0.00 199 -5.71
2025-07-15 13F Kentucky Trust Co 6,100 -3.17 265 -8.97
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 60,000 0.00 2,814 17.25
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,654,633 115,264
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,836 17.63 5,996 16.63
2025-07-10 13F Global Financial Private Client, LLC 17,623 38,210.87 765 38,150.00
2025-07-31 13F Wealthfront Advisers Llc 325,630 7.29 14,139 1.09
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35,276 15.00 1,546 14.02
2025-07-18 13F USA Financial Portformulas Corp 58,460 78.12 2,538 67.86
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,074 -7.38 123 -6.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 135,124 1.10 5,867 -4.73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,769 -5.79 989 -11.23
2025-03-31 NP DAACX - Diversified Equity Fund 5,505 0.00 220 1.85
2025-07-15 13F Financial Management Professionals, Inc. 64 -75.38 3 -81.82
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 12,243,672 0.48 531,620 -5.32
2025-08-04 13F Carret Asset Management, Llc 10,899 2.49 473 -3.47
2025-08-13 13F Alpha Family Trust 4,880 0.00 212 -5.80
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,834 -23.46 85 -6.67
2025-07-11 13F Assenagon Asset Management S.A. 738,287 310.64 32,056 286.96
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 9,415,432 -2.43 408,818 -8.06
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 16,982 -76.62 737 -77.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 236,791 -5.25 10,376 -6.06
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -29.09 7 -12.50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 656 0.00 28 -6.67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 150 0.00 7 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,249 2.09 15,555 -3.80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,428 -5.04 2,881 11.33
2025-07-14 13F Bank & Trust Co 7,026 -1.69 305 -7.29
2025-08-06 13F Founders Financial Securities Llc 8,993 70.58 390 59.18
2025-08-14 13F Sig Brokerage, Lp 5,996 260
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,196 168.13 96 166.67
2025-08-04 13F UNIVEST FINANCIAL Corp 4,845 -47.34 210 -50.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,458,954 2.15 1,409,368 -3.74
2025-07-14 13F CHICAGO TRUST Co NA 8,139 -2.98 353 -8.55
2025-07-28 13F Patten & Patten Inc/tn 5,024 0.00 218 -5.63
2025-08-12 13F Integrated Advisors Network LLC 18,472 -75.95 802 -77.34
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-06 13F Andra AP-fonden 226,861 755.11 9,850 706.06
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 354,687 -4.74 16,635 11.70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,417 -63.57 62 -65.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,986 1.35 22,274 -4.50
2025-07-23 13F Defined Financial Planning LLC 6,153 2.55 264 -4.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2,500 109
2025-08-29 NP STRV - Strive 500 ETF 16,931 6.47 735 0.41
2025-07-31 13F Brighton Jones Llc 5,607 14.20 243 7.52
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,749 0.35 336 -5.35
2025-07-30 13F Evermay Wealth Management Llc 10 0.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 10,855 4,242.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 158,419 12.44 6,879 5.95
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 32,803 1.42 1,424 -4.43
2025-08-14 13F Susquehanna International Group, Llp 727,870 414.86 31,604 385.17
2025-08-14 13F Susquehanna International Group, Llp Call 358,600 -50.58 15,570 -53.43
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 740,800 0.03 32,166 -5.75
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9,197 53.85 403 52.65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 66,300 131.95 2,905 130.01
2025-07-30 13F Paragon Financial Partners, Inc. 9,326 -4.41 405 -10.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 35,385 7.02 1,551 6.09
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 10,390 0.31 468 -2.09
2025-08-12 13F Strategic Advisors LLC 11,449 -5.00 497 -10.45
2025-08-08 13F Crossmark Global Holdings, Inc. 58,743 -2.00 2,551 -7.68
2025-07-17 13F Investment Research & Advisory Group, Inc. 900 39
2025-07-30 NP Tortoise Essential Assets Income Term Fund 56,926 0.00 2,494 -0.87
2025-07-08 13F Ransom Advisory, Ltd 400 0.00 17 -5.56
2025-08-13 13F Federated Hermes, Inc. 447,100 220.84 19,413 202.34
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,414 452
2025-04-28 NP PTL - Inspire 500 ETF 19,427 11.94 859 25.07
2025-08-04 13F JDM Financial Group LLC 176 0.00 8 -12.50
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 8,710 -4.12 378 -9.57
2025-08-15 13F Morgan Stanley 18,885,948 9.62 820,028 3.29
2025-08-08 13F Vestcor Inc 34,715 -9.94 2 0.00
2025-08-12 13F Franklin Resources Inc 6,629,847 11.06 287,862 4.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 11,065 46.44 519 71.52
2025-08-08 13F SBI Securities Co., Ltd. 2,455 115.73 107 103.85
2025-08-11 13F Martingale Asset Management L P 559,375 14.71 24,288 8.09
2025-08-12 13F WealthTrak Capital Management LLC 55 0.00 2 0.00
2025-08-12 13F Covington Investment Advisors Inc. 53,502 0.15 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,141 -199.49 -3,089 -193.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,325 11.66 250 31.05
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,610 -6.27 244 -11.64
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 28,098 -50.88 1,295 -39.90
2025-07-15 13F Wela Strategies, Inc. 18,702 0.00 19 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 43,170 3.35 2,025 21.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,250 7.65 315 1.29
2025-08-13 13F Rsm Us Wealth Management Llc 22,269 4.00 967 -2.03
2025-08-14 13F California State Teachers Retirement System 1,799,160 30.35 78,120 22.83
2025-08-14 13F Wellington Management Group Llp 18,269,564 -6.83 793,264 -12.21
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 174,909 -21.01 8,203 -7.38
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,030 4.77 218 -1.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 1,159,095 35.11 50,328 28.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 85 0.00 4 0.00
2025-08-06 13F Adviser Investments LLC 23,323 -1.08 1,013 -6.81
2025-08-26 NP MSFRX - MFS Total Return Fund A 716,645 -1.03 31,117 -6.75
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 5,008 0.00 217 -5.65
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,364 100.15 627 134.46
2025-04-17 13F Montecito Bank & Trust 9,067 418
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 646,333 -50.56 29,783 -39.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 462,664 -3.43 20,089 -9.01
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 68,715 7.88 3,011 6.96
2025-08-11 13F FSA Wealth Management LLC 72 0.00 3 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 96 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 987,330 -22.54 42,870 -27.01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,655 5.27 125 31.91
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,141,817 -0.28 147,351 16.92
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16,577 28.16 726 27.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33,671 3.86 1,462 -2.14
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459,118 37.32 209,133 61.01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 133 10.83 6 50.00
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
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 41,492 24.86 1,946 46.35
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 12,485 189.07 547 187.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 986 44.36 46 70.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,414 11.72 207 31.01
2025-07-22 13F Jamison Private Wealth Management, Inc. 52,829 -0.62 2,294 -6.37
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 43,193 -1.57 1,875 -7.27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,470 3.05 541 -2.87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,814 0.00 299 -1.00
2025-08-13 13F Shelton Capital Management 128,962 -0.09 5,600 -5.87
2025-08-13 13F Guggenheim Capital Llc 394,447 15.50 17,127 8.83
2025-07-14 13F Acropolis Investment Management, LLC 4,854 -1.40 211 -7.08
2025-08-14 13F Affinity Investment Advisors, Llc 23,080 -16.18 1,002 -20.98
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 33,313 -4.12 1,446 -9.68
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 6,335 35.05 275 27.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 121,672 0.00 5,283 -5.78
2025-08-12 13F Clearwater Capital Advisors, LLC 5,180 0.00 225 -5.88
2025-08-13 13F Cerity Partners LLC 284,874 -41.38 12,369 -44.76
2025-07-30 13F New Mexico Educational Retirement Board 46,959 0.00 2 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,321 -3.15 57 -8.06
2025-07-22 13F Wealthcare Advisory Partners LLC 25,546 1.44 1,109 -4.40
2025-08-05 13F Bank of New York Mellon Corp 12,797,816 -0.43 555,681 -6.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1,062,100 -18.11 46,116 -22.84
2025-07-21 13F Old Second National Bank Of Aurora 2,635 0.00 114 -5.79
2025-08-13 13F Ossiam 24,293 36.21 1,055 28.38
2025-08-13 13F West Family Investments, Inc. 5,789 251
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 280 48.94 13 116.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,947 1.55 3 0.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 1
2025-07-15 13F MCF Advisors LLC 3,077 0.00 134 -5.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 51,213 14.82 2,244 13.85
2025-08-14 13F Woodline Partners LP 109,200 28.58 4,741 21.16
2025-08-14 13F Millennium Management Llc Put 115,100 -27.11 4,998 -31.32
2025-08-14 13F Millennium Management Llc 152,168 -95.33 6,607 -95.60
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,720 43.75 7,065 35.45
2025-08-14 13F Millennium Management Llc Call 499,200 14.86 21,675 8.23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 454,368 17.84 20 11.76
2025-07-23 13F High Note Wealth, LLC 163 14.79 7 16.67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,400 204.46 11,567 186.88
2025-08-29 NP AMFEX - AAMA Equity Fund 30,000 0.00 1,303 -5.79
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 7,114 0.30 309 -5.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,604 -1.92 591 -7.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,369 233
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,805 0.94 1,961 18.36
2025-07-22 13F Mascoma Wealth Management LLC 188 0.00 8 0.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 35,559 0.00 1,639 22.42
2025-07-23 13F Lansing Street Advisors 12,538 0.00 544 -5.72
2025-08-05 13F GHP Investment Advisors, Inc. 87 0.00 4 -25.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,945 0.00 692 -5.72
2025-07-15 13F Td Private Client Wealth Llc 24,580 9.93 1,067 3.59
2025-08-14 13F Evergreen Capital Management Llc 7,453 16.96 324 10.24
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,944,551 1.47 388,372 -4.39
2025-07-10 13F Swedbank AB 2,904,129 4.45 126,097 -1.58
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 609,757 -0.63 26,476 -6.37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,915 -33.45 300 -37.24
2025-07-15 13F Main Street Group, LTD 39 -46.58 2 -66.67
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38,911 2.18 1,825 19.76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 326 -10.44 15 15.38
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,371,746 -1.14 276,661 -6.85
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,035 142
2025-08-12 13F Pacer Advisors, Inc. 186,981 44.28 8,119 35.96
2025-07-22 13F Accel Wealth Management 5,661 1.11 246 -4.67
2025-08-11 13F TD Waterhouse Canada Inc. 41,322 -51.46 1,793 -5.68
2025-08-13 13F Level Four Advisory Services, Llc 9,760 27.10 424 19.83
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,723 10.46 596 4.02
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18,526 -68.24 1 -100.00
2025-08-14 13F Royal London Asset Management Ltd 1,046,744 -4.89 45,450 -10.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64,848 0.28 3,041 17.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,676 -6.70 377 -12.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 69,054 -6.82 2,998 -12.19
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 27,958,588 3.45 1,209,229 -2.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24,589 134.85 1,068 121.37
2025-08-11 13F United Capital Financial Advisers, Llc 27,090 -3.48 1,176 -9.05
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 0.00 4 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 18,145 5.37 788 0.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 31,486 -0.68 1,367 -6.37
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 766 34
2025-08-14 13F Alliancebernstein L.p. 1,375,469 -3.15 59,723 -8.74
2025-08-15 13F Equitable Holdings, Inc. 18,709 1.60 812 -4.25
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 207,004 -2.19 8,990 -7.79
2025-07-31 13F Sage Mountain Advisors LLC 6,542 284
2025-08-12 13F Public Sector Pension Investment Board 207,795 -42.09 9,022 -45.43
2025-08-11 13F Blue Bell Private Wealth Management, Llc 19 -99.82 1 -100.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 445,862 -0.78 20,911 16.33
2025-07-16 13F ORG Partners LLC 2,488 6.05 108 0.93
2025-08-27 NP RYUIX - Utilities Fund Investor Class 16,212 46.52 704 38.11
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 16.13 2 0.00
2025-08-14 13F Modern Wealth Management, LLC 19,474 4.01 846 -1.97
2025-08-14 13F Sunbelt Securities, Inc. 254 25.74 10 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 27,848 -1.16 1,209 -6.86
2025-08-11 13F FineMark National Bank & Trust 102,465 -0.06 4,449 -5.82
2025-08-11 13F Reaves W H & Co Inc 16,840 -5.61 731 -11.07
2025-08-15 13F Resources Management Corp /ct/ /adv 240 0.00 0
2025-08-14 13F Quantitative Investment Management, LLC 76,498 3
2025-07-22 13F Miracle Mile Advisors, LLC 6,452 45.51 280 37.25
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,875 -9.18 299 -14.37
2025-07-15 13F Garrett Investment Advisors LLC 7,298 0.76 317 -5.11
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 878,798 8.82 41,216 27.59
2025-07-21 13F Qrg Capital Management, Inc. 363,269 5.99 15,773 -0.12
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,278 8.98 23,587 8.05
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 11,981 -13.57 525 -14.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 980 32.08 43 31.25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 113,537 63.17 4,975 61.79
2025-07-21 13F Cromwell Holdings LLC 2,886 7.89 125 1.63
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,242 -50.24 58 -32.56
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,600 -47.08 4,844 -40.88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,433 30.87 366 23.65
2025-08-13 13F Allegheny Financial Group LTD 8,068 2.36 350 -3.58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6,222 -0.53 273 -1.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 915,353 -16.20 40,111 -16.92
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,039 -1.23 63,804 -2.08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 132,686 566.53 5,761 528.24
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 347,748 0.00 16,309 17.26
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,448 16.43 7,806 36.52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 376,100 2.03 16 0.00
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 357,482 32.84 15,418 24.34
2025-07-21 13F Ascent Group, LLC 30,084 1,306
2025-08-13 13F Bare Financial Services, Inc 5,009 105.71 217 93.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 524,895 3,869.86 22,791 3,642.20
2025-04-01 13F Centre Asset Management, LLC 7,584 3.17 0
2025-07-11 13F Miller Howard Investments Inc /ny 1,443,153 0.38 62,662 -5.42
2025-07-25 13F JustInvest LLC 154,339 24.12 6,702 16.96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,977,879 3.51 85,880 -2.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38,290 0.00 1,678 -0.89
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 430,566 -41.92 18,695 -45.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,856 0.00 695 -0.86
2025-08-14 13F Arete Wealth Advisors, LLC 6,918 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,541 67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,110 -0.65 399 -1.48
2025-08-12 13F Magnetar Financial LLC 145,292 98.97 6,309 87.51
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,800 0.00 2,857 -5.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,877 -6.07 125 -12.06
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 98,412 2.38 4,273 -3.52
2025-08-11 13F Citigroup Inc 1,568,463 -4.61 68,103 -10.12
2025-08-11 13F Citigroup Inc Put 18,500 803
2025-08-05 13F Tiaa Trust, National Association 19,786 -3.30 859 -8.81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 207,096 2.22 9,075 1.34
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 4,251 -1.80 185 -7.54
2025-08-13 13F Parkworth Wealth Management, Inc. 36 227.27 2
2025-08-08 13F Advisors Capital Management, LLC 470,532 1.53 20,431 -4.33
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 -7.43 53 8.33
2025-07-09 13F Pallas Capital Advisors LLC 5,493 -39.70 239 -43.20
2025-08-12 13F Atlas Capital Advisors Llc 1,493 -80.19 65 -81.56
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 84,694 0.00 3,677 -5.77
2025-08-15 13F Chapman Financial Group, Llc 1,433 0.00 62 16.98
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 530,197 0.77 23,233 -0.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50 -99.75 2 -99.74
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,348 -50.83 319 -53.63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,570 -8.45 638 -9.25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14,155 -0.88 664 16.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 43,641 -1.76 1,895 -7.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 52,098 2.73 2,262 -3.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 181,499 5.45 7,881 -0.63
2025-08-14 13F Voya Investment Management Llc 545,445 -87.37 23,683 -88.10
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 65 3
2025-07-24 13F Rice Partnership, LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 9,109 4.04 396 -1.99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,216 1.59 53 -5.45
2025-07-29 13F Mutual Of America Capital Management Llc 115,755 -0.96 5,026 -6.67
2025-07-18 13F Union Bancaire Privee, UBP SA 13,344 10.35 499 -0.20
2025-07-08 13F Northstar Advisory Group, LLC 5,835 0.34 253 -5.24
2025-08-06 13F Resona Asset Management Co.,Ltd. 353,760 5.38 15,333 -0.44
2025-04-01 13F Cornerstone Planning, LLC 17,706 666
2025-07-17 13F Centennial Wealth Advisory LLC 10,481 455
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,160 -26.49 528 -30.84
2025-08-28 NP XLU - The Utilities 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 15,236,824 2.85 661,583 -3.09
2025-08-18 13F/A Hudson Bay Capital Management LP 530,232 -15.72 23,023 -20.59
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 95,534 -36.44 4,481 -25.48
2025-08-14 13F Glenview Trust Co 9,092 -0.93 395 -6.64
2025-07-25 13F Yousif Capital Management, Llc 164,565 1.18 7,145 -4.66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,820 -1.48 26,109 -2.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 206 -1.44 9 -11.11
2025-07-30 13F Financial Perspectives, Inc 544 0.93 24 -4.17
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 251 -25.96 11 -33.33
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 50,363 115.94 2,187 103.54
2025-08-06 13F Van Cleef Asset Management,Inc 12,265 -1.86 533 -7.48
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 0.00 0
2025-07-25 13F We Are One Seven, LLC 11,072 17.99 481 11.11
2025-08-14 13F EP Wealth Advisors, Inc. 12,149 34.61 528 26.99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,800 40.95 643 32.92
2025-08-04 13F BLB&B Advisors, LLC 14,304 0.91 621 -4.90
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 55,902 28.91 2,427 48.17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,837 4.01 340 -2.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,307 -3.27 534 -8.87
2025-08-11 13F Plotkin Financial Advisors, LLC 6,191 0.00 269 -5.96
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,718 24.35 161 17.52
2025-07-16 13F/A CX Institutional 6,083 1.59 0
2025-08-08 13F Pnc Financial Services Group, Inc. 331,095 -0.30 14,376 -6.05
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,769 -79.00 511 -80.22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,887 14.76 170 14.09
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,665 -78.21 246 -79.53
2025-08-12 13F one8zero8, LLC 20,156 -0.63 875 -6.32
2025-07-31 13F/A Avion Wealth 205 91.59 0
2025-08-08 13F M&G Plc 1,749,955 -24.56 75,248 -29.48
2025-07-25 13F Cwm, Llc 33,925 0.44 1 0.00
2025-08-14 13F Electron Capital Partners, LLC 1,567,565 -38.41 68,064 -41.96
2025-07-23 13F Stonegate Investment Group, LLC 10,411 5.32 452 -0.66
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 61,500 73.92 2,670 63.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 350,932 -2.14 15,237 -7.79
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F American Century Companies Inc 652,601 23.82 28,336 16.67
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 81,764 1.15 3,583 0.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 129,627 1,287.28 5,628 1,208.84
2025-08-12 13F Bokf, Na 9,804 1.42 426 -4.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,134 -91.63 136 -91.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,326 -5.05 144 -10.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29,464 0.00 1,291 -0.84
2025-08-07 13F Meeder Advisory Services, Inc. 23,947 13.90 1,040 7.33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34,782 -16.18 1,631 -1.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,833 118.08 868 166.77
2025-08-12 13F Stevens Capital Management Lp 27,849 355.87 1
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 85,700 467.55 3,721 435.40
2025-08-06 13F Baillie Gifford & Co 86,030 0.00 3,735 -5.78
2025-08-14 13F Financial Advisors Network, Inc. 8,231 16.54 357 9.85
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 30,258 0.00 1,419 17.27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,870 0.00 301 -0.66
2025-08-12 13F Ensign Peak Advisors, Inc 263,772 8.57 11,453 2.30
2025-08-13 13F Silvant Capital Management LLC 622 0.00 27 -3.57
2025-08-27 13F/A Squarepoint Ops LLC Put 8,000 -61.90 347 -64.12
2025-08-13 13F Kilter Group LLC 222 10
2025-08-27 13F/A Squarepoint Ops LLC 29,948 -40.44 1,300 -43.87
2025-07-28 13F Sagespring Wealth Partners, Llc 13,294 40.32 577 32.34
2025-07-16 13F Hartford Investment Management Co 60,802 -0.24 2,640 -5.98
2025-08-14 13F UBS Group AG Call 3,347,200 -4.41 145,335 -9.93
2025-08-08 13F Phoenix Wealth Advisors 5,722 0.90 248 -4.98
2025-08-14 13F UBS Group AG Put 222,400 -54.04 9,657 -56.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 153,093 5.52 6,647 -0.57
2025-08-14 13F UBS Group AG 3,759,687 -26.71 163,246 -30.94
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,082,501 182.52 50,769 231.26
2025-07-18 13F Cohen Klingenstein LLC 8,200 0.00 356 -5.57
2025-08-07 13F Varma Mutual Pension Insurance Co 242,515 2.58 10,530 -3.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,147 3.91 962 -2.14
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 600 0.00 26 -3.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,431 -11.05 453 -16.30
2025-08-14 13F CoreFirst Bank & Trust 872 38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,286 73.34 951 103.21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26,429 6.86 1,240 25.28
2025-07-17 13F San Luis Wealth Advisors LLC 14,057 -12.91 1
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 13.28 207 32.69
2025-08-06 13F Achmea Investment Management B.V. 601,711 10.18 26 4.00
2025-08-14 13F Capstone Investment Advisors, Llc 20,167 876
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,442 61.73 2,037 94.93
2025-08-14 13F Capstone Investment Advisors, Llc Call 22,700 9.66 986 3.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,000 -60.68 1,303 -62.96
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,728 24.19 379 17.03
2025-08-04 13F Pensionmark Financial Group, Llc 11,653 43.85 506 35.39
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029 21.31 142 43.43
2025-07-08 13F E. Ohman J:or Asset Management AB 41,724 0.00 1,812 -5.78
2025-07-25 NP USAWX - World Growth Fund Shares 70,600 2.32 3,094 1.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15,528 -4.41 674 -9.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,609 -3.48 200 -9.09
2025-08-13 13F Mount Yale Investment Advisors, LLC 674 29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 493,815 11.83 21,441 5.38
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 140,300 0.00 6,092 -5.78
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 50,870 -0.50 2,229 -1.33
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 2,046 0.00 89 -6.38
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 2,413 -5.52 105 -11.11
2025-08-08 13F Smithfield Trust Co 518 0.00 0
2025-07-25 13F Apollon Wealth Management, LLC 27,437 40.56 1,191 32.48
2025-08-06 13F Spurstone Advisory Services, LLC 100 4
2025-08-04 13F Amalgamated Bank 200,033 1.42 9 -11.11
2025-07-25 13F Bill Few Associates, Inc. 5,467 0.13 237 -5.58
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,255 0.14 51,160 -5.64
2025-08-14 13F Wealth Preservation Advisors, LLC 3,521 0.92 153 -5.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,634 -65.21 114 -67.24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 34,743 0.00 1,509 -5.75
2025-08-14 13F Vident Advisory, LLC 66,682 24.26 2,895 17.06
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,921 -7.68 995 -13.02
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,825 1.06 8,105 18.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,956 -8.77 1,405 6.93
2025-08-04 13F Arkadios Wealth Advisors 10,400 16.03 452 9.20
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 14,478 634
2025-08-13 13F Empire Financial Management Company, LLC 56,701 -0.02 2,462 -5.82
2025-07-23 13F Vontobel Holding Ltd. 9,798 -0.33 425 -5.97
2025-07-29 13F Foster & Motley Inc 33,016 -0.69 1 0.00
2025-08-14 13F USS Investment Management Ltd 158,326 27.52 6,874 20.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,797 0.00 121 -5.47
2025-07-22 13F Valley National Advisers Inc 197 4.79 0
2025-07-11 13F Grove Bank & Trust 3,535 2.23 153 -3.77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 57,697 21.35 2,505 14.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22,341 142.47 970 128.77
2025-07-08 13F Ptm Wealth Management, Llc 13,546 0.92 584 -2.18
2025-08-14 13F Group One Trading, L.p. Call 77,200 55.65 3,352 46.70
2025-08-14 13F Group One Trading, L.p. 9,545 414
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,068 0.00 307 -5.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,556 0.00 3,450 17.23
2025-08-14 13F Group One Trading, L.p. Put 138,500 132.38 6,014 118.97
2025-07-09 13F Byrne Asset Management LLC 500 0.00 22 -8.70
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,084 -10.21 285 5.17
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 17.35 64 39.13
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 875 -17.61 38 -22.92
2025-07-11 13F IFM Investors Pty Ltd 288,877 9.66 12,543 3.34
2025-07-28 13F Nexus Investment Management ULC 11,415 0.00 496 -34.52
2025-07-31 13F Quest Partners LLC 5,903 -89.93 256 -90.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,027,953 7.24 88,054 1.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,450 4,577.42 68 6,700.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,021 -97.04 88 -97.19
2025-07-23 13F Indiana Trust & Investment Management CO 1,599 -15.35 69 -20.69
2025-08-14 13F Gotham Asset Management, LLC 374,501 81.49 16,261 71.01
2025-07-22 13F Wells Trecaso Financial Group, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,443 -42.39 888 -45.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 42,330 -2.26 1,838 -7.92
2025-07-23 13F Avantra Family Wealth, Inc. 10,138 0.07 440 -5.58
2025-08-12 13F Seeds Investor Llc 9,699 -14.08 421 -19.04
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 20,044 0.42 878 -0.45
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,000 0.00 375 17.19
2025-08-22 13F Stance Capital Llc 42,439 1,843
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,642 17.66 288 10.77
2025-06-26 NP UVALX - Value Fund Shares 329,900 2.52 15,472 20.20
2025-07-08 13F Nbc Securities, Inc. 12,068 -43.33 1
2025-08-04 13F Center for Financial Planning, Inc. 939 -25.77 41 -31.03
2025-08-08 13F Hartland & Co., LLC 9,620 10.82 418 4.25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,017 13.09 348 6.75
2025-08-08 13F VeraBank, N.A. 10,895 22.35 473 15.37
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 44,131 507.87 1,916 607.01
2025-08-12 13F Marietta Investment Partners Llc 8,500 0.00 369 -5.63
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -88.41 3 -88.00
2025-07-25 13F Concord Wealth Partners 704 0.00 31 -6.25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30,691 -12.30 -1,439 2.86
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 22,028 13.32 956 6.82
2025-08-05 13F Telos Capital Management, Inc. 5,687 0.00 247 -6.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 416,348 0.26 18,078 -5.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 523 -5.25 23 -12.00
2025-08-14 13F Bank Of America Corp /de/ 4,652,946 8.60 202,031 2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 31,120 -7.91 1,351 -13.23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6,314,199 -15.84 296,136 -1.32
2025-07-11 13F Farther Finance Advisors, LLC 12,999 -6.96 564 -12.01
2025-08-14 13F Bank Of America Corp /de/ Put 26,300 1,142
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 83,277 -7.48 3,616 -12.83
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 83,864 -21.47 3,933 -7.91
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 43 -6.52
2025-08-14 13F Bank Of America Corp /de/ Call 25,000 1,086
2025-08-29 NP Gabelli Utility Trust 65,800 0.00 2,857 -5.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,669 -58.61 73 -58.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 153 1.32 7 0.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 800 60.32 35 41.67
2025-07-28 13F Harbour Investments, Inc. 6,950 1.16 302 -4.75
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 295,096 15.47 12,813 8.81
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,299 96.22 56 86.67
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 49,032 1.37 1,961 9.01
2025-07-22 13F IMC-Chicago, LLC Put 77,400 84.73 3,361 74.09
2025-07-22 13F IMC-Chicago, LLC Call 94,700 0.74 4,112 -5.08
2025-08-06 13F Prospera Financial Services Inc 16,005 49.50 695 40.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,692 3.81 725 -2.16
2025-08-12 13F Change Path, LLC 7,335 18.19 319 11.58
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 42,020 1.23 1,825 -4.60
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 80,532 -42.88 3,497 -34.38
2025-07-24 13F Ulland Investment Advisors, LLC 200 0.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 3,460 -6.26 138 0.73
2025-08-04 13F Ledyard National Bank 6,128 -3.75 266 -9.22
2025-08-14 13F Lsp Investment Advisors, Llc 13,274 0.00 576 -5.73
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 50,358 2,207
2025-07-30 13F Bleakley Financial Group, LLC 13,896 15.54 603 8.84
2025-07-21 13F Hilltop National Bank 3,172 0.00 138 15.13
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8,570 -13.78 372 -18.78
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 305,594 -3.95 13,269 -9.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 26,294 13.05 1,152 12.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11,221 -9.61 492 -10.40
2025-08-04 13F Creekmur Asset Management LLC 131 0.00 6 -16.67
2025-08-11 13F Westpac Banking Corp 31,931 0.00 1,386 -5.78
2025-08-12 13F SIR Capital Management, L.P. 348,500 15,132
2025-07-24 13F Costello Asset Management, INC 17,453 72.04 758 62.10
2025-08-12 13F Coldstream Capital Management Inc 30,535 56.29 1,326 47.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 61,463 -1.63 2,693 -2.46
2025-07-29 13F Private Trust Co Na 8,579 -1.15 373 -6.77
2025-08-13 13F Russell Investments Group, Ltd. 2,046,352 -14.20 88,825 -19.13
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 49,457 -58.50 2,147 -49.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,516 62.74 110 61.76
2025-08-04 13F Premier Path Wealth Partners, LLC 4,867 8.08 211 1.93
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362,877 6.53 157,719 24.91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32,205 0.73 1,398 -5.09
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,901 0.00 169 -5.59
2025-08-07 13F Garda Capital Partners Lp Put 249,500 -0.72 10,833 -6.44
2025-07-10 13F Piscataqua Savings Bank 200 0.00 9 -11.11
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,800 -1.69 88,595 -2.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 62,102 -3.84 2,721 -4.66
2025-08-07 13F Garda Capital Partners Lp Call 249,500 0.60 10,833 -5.20
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 5,077 -71.97 220 -73.62
2025-08-01 13F GoalVest Advisory LLC 325 8,025.00 14
2025-08-13 13F California Public Employees Retirement System 3,800,145 -15.80 165,002 -20.66
2025-08-14 13F State Street Corp 64,077,850 4.04 2,782,260 -1.96
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 2,470 -30.56 108 -31.21
2025-08-12 13F XTX Topco Ltd 8,393 364
2025-08-13 13F Stenger Family Office, LLC 48,535 29.28 2,148 52.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 420,361 -1.82 19,715 15.12
2025-08-14 13F Monetary Management Group Inc 4,600 0.00 200 -5.69
2025-07-10 13F Moody National Bank Trust Division 14,183 1.61 616 -4.35
2025-08-05 13F Bank Of Montreal /can/ 2,679,857 -7.74 116,359 -13.07
2025-08-12 13F Ameritas Investment Partners, Inc. 42,600 -0.15 1,850 -5.90
2025-08-14 13F HITE Hedge Asset Management LLC 425,000 -46.88 18,454 -49.94
2025-08-14 13F Sherbrooke Park Advisers Llc 12,070 -32.46 524 -36.33
2025-08-15 13F CI Private Wealth, LLC 240,379 11.10 10,439 4.71
2025-07-22 13F Yardley Wealth Management LLC 8,000 0.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 207 0.98 9 0.00
2025-08-06 13F Moors & Cabot, Inc. 5,138 -3.75 223 -8.98
2025-07-16 13F Spirepoint Private Client, Llc 5,302 16.37 230 10.05
2025-08-13 13F Millstone Evans Group, LLC 750 0.00 33 -5.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,397,016 -72.61 191 -74.29
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 13,751 4.69 597 -1.32
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,486 -47.45 679 -38.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,819 -15.67 774 -20.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,921 0.64 347 0.00
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 32,001 -33.91 1,389 -37.74
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 3,519,397 4.03 152,812 -1.98
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 6,184,189 -0.23 268,517 -5.99
2025-07-30 13F Pittenger & Anderson Inc 850 0.00 37 -7.69
2025-08-11 13F Stoneridge Investment Partners Llc 14,231 75.04 1
2025-08-15 13F Keel Point, LLC 4,848 2.11 211 -3.67
2025-07-16 13F Patton Fund Management, Inc. 58,787 -41.56 2,553 -44.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 25,191 1,094
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,970 412.37 216 388.64
2025-07-23 13F RMG Wealth Management LLC 7,183 311
2025-08-12 13F Neo Ivy Capital Management 26,056 114.66 1,131 102.33
2025-08-07 13F Vise Technologies, Inc. 41,822 207.79 1,816 255.19
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 168,564 -3.95 7,906 12.61
2025-08-14 13F SummitTX Capital, L.P. 19,197 -92.91 834 -93.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19,676 854
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,037,392 0.43 45,044 -5.37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 134,107 -0.86 5,877 -1.71
2025-08-11 13F Nomura Asset Management Co Ltd 776,335 13.38 33,708 6.83
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 560,988 8.05 24,358 1.82
2025-08-01 13F Riverwater Partners LLC 7,783 -0.47 338 -6.39
2025-07-09 13F Harbor Capital Advisors, Inc. 23,376 -0.57 1 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 176,504 0.84 7,664 -4.98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32,088 -16.75 1,505 -2.40
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,339 2.77 3,301 1.88
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,524 -22.51 2,827 -23.18
2025-07-10 13F Signal Advisors Wealth, LLC 7,785 338
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 998,060 4.92 43,336 -1.14
2025-08-08 13F Tortoise Investment Management, LLC 1,216 1.00 53 -5.45
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7,190 -12.18 312 -17.24
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,189 213.72 52 200.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Providence Capital Advisors, LLC 8,061 350
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,431 0.00 409 -5.76
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 137 6
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 132,096 0.00 5,736 -5.77
2025-08-06 13F Valued Wealth Advisors LLC 104 30.00 5 33.33
2025-08-26 NP Institutional Investment Strategy Fund 75 7.14 3 0.00
2025-07-28 13F Essex LLC 50,546 68.57 2,195 58.87
2025-06-30 NP QYLG - Global X Nasdaq 100 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 6,507 -2.59 305 14.23
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 3,800,389 -8.80 178,238 6.93
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,093 9.76 134 3.88
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 23,358 -33.24 1,076 -18.24
2025-08-13 13F Colonial Trust Advisors 40 -74.19 2 -85.71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 86,972 20.35 3,811 19.32
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 332 19.42 14 16.67
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 23,418 155.35 1,045 143.36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 23,334 -6.29 1,094 9.95
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15,301 -0.58 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15,965 0.00 693 -5.71
2025-08-14 13F LMR Partners LLP 6,960 43.65 302 35.43
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 461,407 100.44 20,034 88.88
2025-08-14 13F Headlands Technologies LLC 45,901 -75.87 1,993 -77.26
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 339,785 1.13 15,936 18.56
2025-08-14 13F Principia Wealth Advisory, LLC 30 50.00 1
2025-06-26 NP John Hancock Premium Dividend Fund 230,000 0.00 10,787 17.25
2025-08-13 13F Colonial Trust Co / SC 949 -3.46 41 -8.89
2025-08-14 13F Mercer Global Advisors Inc /adv 179,103 0.26 7,776 -5.53
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 26,056 -12.84 1,131 -17.86
2025-08-08 13F/A Sterling Capital Management LLC 86,398 33.47 3,751 25.79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,123 -17.46 236 -6.35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 221,378 0.75 9,612 -5.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 487 49.39 21 40.00
2025-08-13 13F Bollard Group LLC 10,496 0.83 0
2025-08-14 13F Janus Henderson Group Plc 138,410 51.77 6,009 47.39
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,828 -13.45 54,255 1.48
2025-08-14 13F Warren Averett Asset Management, LLC 16,754 -6.64 727 -11.99
2025-07-30 13F Denali Advisors Llc 10,700 465
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 2,433 -15.52 106 -20.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 168,786 -1.48 7,329 -7.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 34,706 -2.44 1,507 -8.11
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 8,729 379
2025-07-22 13F Marietta Wealth Management, LLC 5,000 -0.81 217 -6.47
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 25,364 54.39 1,101 45.63
2025-08-21 NP FVALX - Forester Value Fund Class N 2,180 36.25 95 28.77
2025-07-18 13F Trust Co Of Vermont 3,485 0.00 151 -5.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 13,985 0.00 607 -5.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 81,975 5.70 3,559 -0.39
2025-05-05 13F Lindbrook Capital, Llc 3,368 -13.91 155 5.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 174,061 20.41 8,163 41.18
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,173 149
2025-07-17 13F Ausbil Investment Management Ltd 160,105 -14.28 6,952 -19.24
2025-07-07 13F Greenfield Savings Bank 5,408 0.00 235 -6.02
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,083,735 -10.97 191,527 4.39
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 9,953 1.97 432 -3.79
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 1,928,317 2.97 90,438 38.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,126 -4.15 92 -9.80
2025-08-12 13F BlackRock, Inc. 113,732,749 2.42 4,938,276 -3.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 30,787 -1.83 1,337 -7.54
2025-08-01 13F Jennison Associates Llc 2,608,678 -9.06 113,269 -14.31
2025-07-15 13F Graypoint LLC 4,940 13.28 214 7.00
2025-08-14 13F Wasatch Advisors Inc 101,327 -13.64 4,400 -18.63
2025-07-23 13F BankPlus Trust Department 410 0.00 18 -5.56
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 22,774 0.00 989 -5.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,831 -21.05 123 -26.06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,275 2.94 446 -2.83
2025-07-07 13F Versant Capital Management, Inc 3,826 0.10 166 -5.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,579 -3.87 155 -9.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 149,713 4.54 7,022 22.57
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60,903 -20.47 2,856 -6.76
2025-07-29 13F Cidel Asset Management Inc 9,889 -12.62 429 -17.66
2025-08-13 13F Employees Retirement System of Texas 215,919 9
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,513 152,904.48 4,492 149,633.33
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 74,382 19.52 3,259 18.51
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,447 0.00 454 -5.82
2025-08-14 13F DRW Securities, LLC 62,650 -36.17 2,720 -39.85
2025-07-11 13F Trust Co Of Virginia /va 4,888 0.00 212 -5.78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 728,379 6.38 31,626 0.24
2025-08-06 13F Pekin Hardy Strauss, Inc. 70,793 -0.87 3,074 -6.60
2025-05-14 13F Credit Agricole S A 425,514 6.62 19,608 30.52
2025-07-30 13F Principle Wealth Partners Llc 51,005 0.00 2,215 -5.79
2025-08-07 13F/A Curat Global, LLC 3,430 41.15 149 33.33
2025-08-14 13F Point72 Asset Management, L.P. 381,272 -85.47 16,555 -86.31
2025-08-14 13F Point72 Asset Management, L.P. Call 54,900 -54.96 2,384 -57.58
2025-08-14 13F Fmr Llc 25,222,745 -0.58 1,095,172 -6.32
2025-07-29 13F Hartline Investment Corp/ 6,873 0.00 298 -5.70
2025-08-14 13F Point72 Asset Management, L.P. Put 24,500 64.43 1,064 54.96
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 3,535 -9.24 166 6.45
2025-07-21 13F Riverview Trust Co 223 0.00 10 -10.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 72 30.91 3 0.00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,540 25.80 154 18.60
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 42,842 -79.50 1,860 -80.68
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 19,804 -2.18 860 -7.83
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 475 0.00 22 23.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,106 0.00 395 -5.73
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,000 -13.91 4,299 -18.89
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 19,505 36.11 847 28.18
2025-07-29 13F Fundamentun, Llc 48,755 2,117
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,100 0.00 48 -6.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 411 -29.50 18 -28.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-28 NP TUG - STF Tactical Growth ETF 12,020 -2.67 522 -8.44
2025-08-05 13F Key FInancial Inc 6,462 0.00 281 -5.72
2025-04-15 13F Ellenbecker Investment Group 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 5,579 -0.64 242 -6.20
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 109,400 0.00 4,750 -5.77
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 20,600 894
2025-07-18 13F Community Bank & Trust, Waco, Texas 9,674 0.00 0
2025-08-08 13F Creative Planning 350,450 59.25 15,217 50.06
2025-08-14 13F Bragg Financial Advisors, Inc 54,399 -4.76 2,362 -10.26
2025-07-15 13F Public Employees Retirement System Of Ohio 364,284 0.53 15,817 -5.27
2025-07-22 13F UniSuper Management Pty Ltd 84,475 -0.61 3,668 -6.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,731 -95.37 75 -95.57
2025-08-11 13F Banque Cantonale Vaudoise 56,281 -37.04 2 -50.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,284 17.31 100 16.28
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 13,177 2.35 572 -3.54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 1,119 0.00 49 -5.88
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 28,892 19.94 1,266 18.98
2025-07-11 13F Diversified Trust Co 43,150 2.71 1,874 -3.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,308 1.41 21,542 18.91
2025-06-27 NP RCGE - RockCreek Global Equality ETF 8,087 379
2025-08-12 13F Prudential Financial Inc 761,424 16.43 33,061 9.72
2025-07-30 13F Insight Advisors, LLC/ PA 7,834 0.00 340 -5.56
2025-08-05 13F Plato Investment Management Ltd 53,443 0.08 2,312 -7.08
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,553 11.37 12,454 30.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 0.00 3 0.00
2025-07-30 13F Black Diamond Financial, LLC 14,149 0.01 614 -5.68
2025-08-13 13F Truvestments Capital Llc 100 -75.73 4 -77.78
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 16,007 -59.41 701 -59.76
2025-08-12 13F Wood Tarver Financial Group, LLC 143 0.70 0 -100.00
2025-07-17 13F Greenleaf Trust 18,892 -21.69 820 -26.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42,976 18.45 1,866 11.67
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 233,030 -25.91 10,738 -9.29
2025-08-14 13F Royal Bank Of Canada 3,016,207 12.20 130,964 5.72
2025-08-06 13F Golden State Wealth Management, LLC 70 -30.69 3 -25.00
2025-07-23 13F Richardson Capital Management LLC 350 0.00 15 -6.25
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 370 -0.54 17 21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 19,705 2.06 856 -3.82
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 509 -7.45 22 -12.00
2025-07-22 13F Romano Brothers And Company 8,146 0.00 354 -5.87
2025-07-10 13F Trust Point Inc. 5,875 8.06 255 2.00
2025-07-23 13F TriaGen Wealth Management LLC 14,050 0.72 610 -4.98
2025-08-07 13F Montag A & Associates Inc 1,730 3.84 75 -1.32
2025-08-13 13F Natixis Advisors, L.p. 642,397 2.64 28 -3.57
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10,100 0.00 439 -5.81
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 9,656 0.00 419 -5.63
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,139,336 -16.23 49,470 -21.07
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11,103 127.01 482 114.22
2025-07-23 13F Maryland State Retirement & Pension System 958,907 6.63 41,636 0.48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 35,832 -9.94 1,556 -15.17
2025-07-25 13F Sequoia Financial Advisors, LLC 23,307 -0.61 1,012 -6.30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,860 0.00 124 -5.34
2025-08-06 13F Penserra Capital Management LLC 84 -99.56 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 5,228 227
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 425,640 0.00 19,613 22.42
2025-07-24 13F Ronald Blue Trust, Inc. 6,844 16.22 297 9.59
2025-08-11 13F Delta Asset Management Llc/tn 2,162 -0.41 94 -7.00
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 107,886 12.50 4,685 6.04
2025-07-15 13F Missouri Trust & Investment Co 630 0.00 27 -6.90
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137 -49.37 357 -46.39
2025-08-08 13F Fortis Group Advisors, LLC 832 0.00 36 -5.26
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 667,308 -2.68 28,975 -8.29
2025-07-22 13F Iron Horse Wealth Management, LLC 282 0.00 12 0.00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,339 23.88 9,220 16.73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 71,537 666.99 2,861 681.69
2025-08-08 13F Intech Investment Management Llc 61,334 37.59 2,663 29.65
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6,203 269
2025-07-22 13F Grimes & Company, Inc. 5,153 2.02 224 -3.88
2025-08-14 13F Norinchukin Bank, The 95,744 10.52 4,157 4.16
2025-07-09 13F First Financial Corp /in/ 500 0.00 22 -8.70
2025-07-24 13F Capital Advisors, Ltd. LLC 1,083 16.58 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22,100 0.00 960 -5.80
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6,218 292
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3,394 1,375.65 147 1,370.00
2025-07-30 13F Princeton Global Asset Management LLC 438 0.00 19 -5.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,688,783 10.11 116,747 3.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,581 2.38 112 -3.45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 19,938 -4.36 874 -5.21
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 23,646 1,109
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,505 12.78 500 10.89
2025-07-21 13F Quent Capital, LLC 5,301 5.60 230 -0.43
2025-08-06 13F Ing Groep Nv 38,947 -87.92 1,691 -88.61
2025-07-25 13F Stephens Consulting, LLC 733 -3.81 32 -11.43
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 79 83.72 3 200.00
2025-07-29 13F Regions Financial Corp 1,210,898 -1.12 52,577 -6.83
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 201,580 -20.90 8,753 -25.47
2025-08-14 13F Lazard Asset Management Llc 16,891,609 -24.06 733 -28.42
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 20,924 13.64 917 12.67
2025-07-17 13F Catalytic Wealth RIA, LLC 7,427 322
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 132,456 0.00 5,751 -5.77
2025-07-09 13F Bank of New Hampshire 6,923 -9.18 301 -14.53
2025-08-08 13F KBC Group NV 193,653 27.76 8 33.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 513 75.68 24 130.00
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 2,528 -1.13 111 -2.65
2025-08-13 13F Gamco Investors, Inc. Et Al 14,865 645
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,749 -9.23 554 -14.53
2025-08-13 13F Northern Trust Corp 13,348,813 6.52 579,605 0.37
2025-08-05 13F State Of Michigan Retirement System 288,203 5.68 12,514 -0.42
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,823 8.48 20,534 27.19
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,600 1.42 30,131 0.54
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 178 9.20 8 33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 166 0.00 8 16.67
2025-08-13 13F StoneX Group Inc. 38,905 -2.44 1,689 -8.06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 0.00 5 0.00
2025-08-12 13F Pathstone Holdings, LLC 111,690 13.85 4,850 7.35
2025-08-13 13F EverSource Wealth Advisors, LLC 6,751 15.62 293 8.92
2025-07-18 13F SOA Wealth Advisors, LLC. 646 0.62 28 -3.45
2025-08-08 13F MTM Investment Management, LLC 5,148 0.00 224 -5.51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 191 9.77 9 33.33
2025-04-29 13F Hm Payson & Co 2,183 0.00 101 21.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 671 31
2025-08-15 13F 44 Wealth Management Llc 18,424 -0.71 800 -6.55
2025-08-04 13F Deseret Mutual Benefit Administrators 2,218 0.00 96 -5.88
2025-08-15 13F Great West Life Assurance Co /can/ 4,185,278 2.75 182 -3.19
2025-07-25 13F Richardson Financial Services Inc. 2,720 118
2025-08-12 13F Park Square Financial Group, LLC 130 6
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 115,214 5.36 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,749 -62.64 645 -56.25
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12,000 0.00 521 -5.62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,696 -20.26 1,915 -20.97
2025-07-25 13F Board of the Pension Protection Fund 28,200 1,224
2025-08-07 13F HighPoint Advisor Group LLC 80,527 0.39 3,496 -6.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -190 -8
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348,003 -2.52 58,530 -8.15
2025-08-14 13F Gen-Wealth Partners Inc 446 6.70 19 0.00
2025-03-28 NP UTES - Virtus Reaves Utilities ETF 140,865 430.60 5,635 509.74
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,295 148.08 56 133.33
2025-07-17 13F Paradigm Financial Partners, Llc 8,077 351
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,532 2.33 544 -3.55
2025-08-07 13F Hughes Financial Services, LLC 103 1.98 5 0.00
2025-08-26 NP TLSTX - Stock Index Fund 14,844 0.00 645 -5.85
2025-08-12 13F J.w. Cole Advisors, Inc. 62,644 6.51 2,720 0.33
2025-08-04 13F Spire Wealth Management 9,184 -71.49 399 -73.18
2025-07-23 13F Citizens National Bank Trust Department 1,650 0.00 72 -6.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 130,078 133.48 5,648 119.98
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,200 10,964
2025-08-11 13F HighTower Advisors, LLC 275,067 -1.81 11,943 -7.48
2025-08-13 13F RIA Advisory Group LLC 24,040 71.15 1,044 61.21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 53,297 0.00 2,335 -0.85
2025-08-14 13F Mml Investors Services, Llc 102,984 4.69 4 0.00
2025-08-08 13F Mv Capital Management, Inc. 883 0.00 38 -5.00
2025-08-28 NP Invesco Qqq Trust, Series 1 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 20,829,658 0.71 904,424 -5.10
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16,448 617.31 771 747.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 141,215 0.00 6,132 -5.78
2025-08-14 13F Xponance, Inc. 175,578 16.49 7,624 9.76
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 2,582,686 -11.15 113,173 -11.91
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,627 -10.90 203 -11.79
2025-08-05 13F Sumitomo Life Insurance Co 13,175 -5.03 572 -10.49
2025-08-01 13F Bank of Jackson Hole Trust 250 0.00 11 -9.09
2025-08-01 13F Howard Capital Management Inc. 29,358 -12.54 1,275 -17.59
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F New England Asset Management Inc 121,515 0.50 5,276 -5.30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,050 0.76 25,330 -0.11
2025-07-07 13F Investors Research Corp 13,484 0.00 585 -5.80
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 1,189 -12.89 52 -17.74
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,233 229
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,333 -3.21 2,126 13.51
2025-07-21 13F HighMark Wealth Management LLC 81 0.00 4 0.00
2025-07-28 NP VCIGX - Dividend Value Fund 108,683 -3.32 4,762 -4.15
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 11,000 0.00 478 -5.73
2025-08-20 13F Kentucky Retirement Systems 64,112 -6.15 2,784 -11.57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,112 0.00 743 -5.71
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 228 10
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 287,780 0.00 12,495 -5.77
2025-08-14 13F Dark Forest Capital Management Lp 21,885 950
2025-07-22 13F HFM Investment Advisors, LLC 3,062 10.58 133 3.94
2025-08-14 13F Treasurer of the State of North Carolina 472,175 3.11 21 -4.76
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 144,031 -7.10 6,755 8.93
2025-08-06 13F Atlantic Union Bankshares Corp 1,411 61
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,000 -53.73 7,363 -45.75
2025-05-12 13F Sandy Spring Bank 1,411 0.00 65 22.64
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,434 0.00 16,779 -5.77
2025-07-14 13F UMA Financial Services, Inc. 199 9
2025-07-31 13F Nisa Investment Advisors, Llc 230,671 -41.20 10,016 -44.60
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,918 3.06 100,297 -2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 42,000 -15.00 1,824 -19.90
2025-07-30 13F Cullen/frost Bankers, Inc. 1,216 74.96 53 62.50
2025-07-11 13F International Private Wealth Advisors LLC 6,712 291
2025-08-11 13F Wealthspire Advisors, LLC 30,503 5.16 1,324 -0.90
2025-07-28 NP UPW - ProShares Ultra Utilities 9,640 10.49 422 9.61
2025-08-14 13F Bnp Paribas 278,965 20.50 12,107 13.48
2025-07-24 13F Thompson Investment Management, Inc. 108 0.00 5 0.00
2025-08-13 13F PineBridge Investments, L.P. 8,192 356
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 30,883 -15.93 1,341 -20.80
2025-08-13 13F Capital Research Global Investors 3,239,371 0.68 140,653 -5.13
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,495 -0.92 20,706 16.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,581 12.32 121 32.97
2025-08-08 13F Calamos Advisors LLC 339,785 0.00 14,753 -5.77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,240 -20.91 14,034 -7.26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,630 -28.17 288 -32.47
2025-08-13 13F Amundi 8,012,894 -3.38 346,921 -11.18
2025-07-16 13F Perigon Wealth Management, LLC 15,837 3.83 688 -2.14
2025-07-22 13F Verus Wealth Management, Llc 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 47,621 -1.44 2,068 -7.14
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Alerus Financial Na 685 30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 231,876 14.22 10,068 7.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 46,288 -4.93 2,010 -10.43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 538,519 -17.35 23,382 -22.12
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 724,077 0.65 31,439 -5.16
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 3,300,940 -19.75 154,814 -5.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50,931 -6.31 2,211 -11.70
2025-07-14 13F Pacifica Partners Inc. 143 0.00 6 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,383 0.00 299 17.25
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 150,553 2.00 6,537 -3.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 112,309 -0.81 4,876 -6.54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0.00 21 -4.76
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 221,735 -3.51 9,628 -9.08
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 7,110 49.43 309 40.64
2025-08-12 13F RD Lewis Holdings, Inc. 4,872 -5.89 222 -7.92
2025-08-11 13F Covestor Ltd 3,434 -45.29 0
2025-08-12 13F APG Asset Management N.V. 854,426 4.50 31,605 -9.39
2025-08-18 13F Onefund, Llc 2,581 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,781 1.28 22,251 0.40
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 0.00 813 11.83
2025-07-25 13F Verdence Capital Advisors LLC 10,348 -3.89 449 -9.48
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 624 165.53 29 250.00
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,553 99.13 4,818 143.78
2025-07-30 13F DekaBank Deutsche Girozentrale 272,620 0.39 12 -8.33
2025-07-21 13F Successful Portfolios LLC 5,841 -0.24 254 -5.95
2025-08-14 13F Jane Street Group, Llc 10,479 -94.65 455 -94.97
2025-08-14 13F Jane Street Group, Llc Put 218,600 1,887.27 9,492 1,775.69
2025-08-14 13F Jane Street Group, Llc Call 569,600 89.55 24,732 78.61
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 337 0.00 15 -6.67
2025-07-16 13F Stephenson National Bank & Trust 15,647 -1.02 679 -6.73
2025-08-01 13F Advisory Alpha, LLC 6,857 27.57 298 20.24
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,843 56.74 957 55.61
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 44,040 13.96 1,912 22.02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,512 5.72 30,509 23.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 42,979 -4.60 1,866 -10.07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,494 -3.64 17,845 12.99
2025-07-14 13F Park Avenue Securities Llc 47,790 64.46 2 100.00
2025-07-15 13F Norden Group Llc 10,707 22.77 465 15.71
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5,100,000 -0.97 221,442 -6.69
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-08 13F Allianz Se 158,015 -0.12 6,861 -5.87
2025-08-12 13F Elo Mutual Pension Insurance Co 113,568 1.10 4,931 -4.73
2025-07-18 13F Cooper Financial Group 15,643 -4.87 679 -10.30
2025-08-13 13F MetLife Investment Management, LLC 257,253 -1.43 11,170 -7.13
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-28 13F Twin Tree Management, LP Call 355,700 0.00 15,444 -5.77
2025-08-13 13F Qtron Investments LLC 11,264 -40.48 489 -43.92
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,033 -14.19 189 0.53
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 42,118 7.89 1,975 26.12
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-18 13F Finward Bancorp 9,651 0.00 419 -5.63
2025-07-17 13F Beacon Capital Management, LLC 670 0.90 29 -3.33
2025-07-10 13F Marshall Financial Group LLC 7,795 0.00 337 -6.41
2025-08-12 13F Providence Wealth Advisors, LLC 39,115 -0.58 1,776 -1.44
2025-08-04 13F Hantz Financial Services, Inc. 1,944 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 173,208 9.06 8 0.00
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3,806 3.09 165 -2.94
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,661 -3.54 72 -8.86
2025-06-25 NP FXU - First Trust Utilities 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 1,102,695 210.84 51,716 264.48
2025-07-31 13F City State Bank 1,291 -0.77 56 -5.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,026 45
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 97,884 -31.48 4,289 -32.07
2025-04-29 13F Callan Capital, LLC 13,417 10.89 618 35.82
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 54,583 -1.50 2,370 -7.21
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 17,534 822
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,472 -8.76 15,452 6.99
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,641 255.45 115 235.29
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,538 1.67 869 19.20
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 1,718,100 27.44 80,579 49.42
2025-07-24 13F Stiles Financial Services Inc 5,404 0.92 235 -4.88
2025-08-05 13F Sigma Planning Corp 16,356 2.19 710 -3.66
2025-07-30 13F LifeWealth Investments, LLC 8,500 369
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,000 66.67 188 94.79
2025-07-25 13F Johnson Investment Counsel Inc 10,285 -0.55 447 -6.30
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-13 13F Maple-Brown Abbott Ltd 3,154,588 36.67 145,375 67.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14,892 0.00 647 -5.83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,698 0.00 3,010 -0.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,509 17.51 239 10.65
2025-08-11 13F GW&K Investment Management, LLC 1,392 48.72 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,789 -18.75 772 -23.41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,707 -79.32 335 -80.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,561 -2.10 244 -3.19
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,487 4.71 257 22.97
2025-07-24 13F Callan Family Office, LLC 18,075 213.31 785 195.85
2025-08-07 13F Profund Advisors Llc 125,851 20.00 5,464 13.08
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 1,592 -6.95 64 -5.97
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,500 19.78 6,589 40.43
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,608 7.59 200 1.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,523 51.14 1,525 77.33
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,375 41.58 724 58.21
2025-07-17 13F Campion Asset Management LLC 12,206 -2.10 530 -7.84
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 6,003,808 3.59 260,685 -2.39
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 26,276 1.13 1,141 -4.76
2025-05-14 13F Keeley-Teton Advisors, LLC 47,439 7.05 2,186 31.13
2025-08-14 13F Kettle Hill Capital Management, Llc 135,332 5,876
2025-08-14 13F Sentinus, LLC 9,406 1.85 408 -4.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,065 -34.91 177 -38.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -204 -0.00 -9 -11.11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,141 9.50 2,070 28.41
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 384,973 1.21 16,716 -4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,370 1.24 103 -4.67
2025-07-22 13F Gf Fund Management Co. Ltd. 201,061 3.73 8,730 -2.25
2025-07-09 13F Czech National Bank 246,766 6.88 10,715 0.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 401,027 -33.78 17,409 -37.40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34,323 -0.68 1,490 -6.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 0.00 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 222,678 131.18 10,444 171.11
2025-08-14 13F FIL Ltd 9,991,191 0.04 433,818 -5.74
2025-08-14 13F Sargent Investment Group, LLC 24,841 61.99 1,119 58.50
2025-08-11 13F Heritage Wealth Advisors 355 0.00 15 -6.25
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,414 2.74 409 -3.32
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 77,853 -1.12 3,412 -1.98
2025-07-29 13F Stratos Wealth Partners, LTD. 17,827 -1.46 774 -7.08
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 30,339 -19.73 1,329 -20.42
2025-07-24 13F SLT Holdings LLC 4,869 -43.38 211 -46.72
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,660 -5.47 72 -10.00
2025-08-18 13F Wolverine Trading, Llc Call 111,500 34.18 4,784 28.78
2025-08-18 13F Wolverine Trading, Llc Put 31,800 -46.82 1,365 -48.97
2025-08-27 NP QQH - HCM Defender 100 Index ETF 22,716 17.17 986 10.41
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 174,240 11.81 8,172 31.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,061,596 9.79 46,094 3.45
2025-07-30 13F Wbh Advisory Inc 7,775 -24.29 338 -28.75
2025-08-12 13F Edmond De Rothschild Holding S.a. 141,446 3.24 6,142 -2.72
2025-08-11 13F Frank, Rimerman Advisors LLC 16,313 5.74 708 -0.28
2025-07-29 13F Activest Wealth Management 345 -1.15 15 -12.50
2025-08-08 13F Kingsview Wealth Management, LLC 22,221 1.24 965 -4.65
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 165,184 -20.33 7,172 -24.92
2025-07-25 13F PrairieView Partners, LLC 242 0.00 0
2025-08-13 13F Ostrum Asset Management 63,066 -15.82 2,738 -20.68
2025-08-13 13F Groupe la Francaise 7,865 -4.18 341 -6.06
2025-08-13 13F Measured Wealth Private Client Group, LLC 21,669 941
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,862 0.00 211 -5.80
2025-08-15 13F State of Tennessee, Treasury Department 348,131 -12.43 15,116 -17.49
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,082 -30.03 1,364 -17.99
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 449,955 -3.17 19,537 -8.76
2025-05-15 13F Glenmede Trust Co Na 518,105 -14.42 23,874 4.77
2025-07-15 13F Fortitude Family Office, LLC 447 -36.86 19 -40.62
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,286 19.80 154 41.28
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 51,977 0.03 2,257 -5.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15,833 17.67 694 16.67
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-07-29 13F TFC Financial Management 28 0.00 1 0.00
2025-08-14 13F IHT Wealth Management, LLC 17,775 4.40 772 -1.66
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 14,598 4.80 685 22.80
2025-08-07 13F Acadian Asset Management Llc 382,601 13.76 17 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 25,252 0.87 1,096 -4.94
2025-07-09 13F Tounjian Advisory Partners, Llc 72,072 -2.16 3,321 -2.15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 257,576 3.76 11,184 -2.24
2025-07-21 13F Crews Bank & Trust 893 0.00 39 -7.32
2025-08-08 13F Bailard, Inc. 16,357 -2.80 710 -8.39
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,179 355.03 3,479 448.58
2025-08-14 13F Stifel Financial Corp 112,270 -4.50 4,875 -10.02
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,328 5.68 4,705 23.91
2025-08-13 13F Fisher Asset Management, LLC 4,834 210
2025-07-16 13F Diversified Enterprises, LLC 10,917 -15.03 474 -19.93
2025-07-29 NP SFY - SoFi Select 500 ETF 8,044 -7.49 352 -8.33
2025-07-08 13F Lowe Wealth Advisors, LLC 299 0.00 13 -7.69
2025-07-22 13F Plimoth Trust Co Llc 12,945 -0.77 562 -6.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 516 116.81 22 120.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,180 -1.75 1,224 -7.42
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,037 1.42 4,363 18.92
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,282 2.81 47,297 -3.13
2025-08-07 13F Magellan Asset Management Ltd 759,137 4.39 32,962 -1.63
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 27,429 -2.50 1,191 -8.18
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116,491 0.00 5,463 17.26
2025-07-15 13F Ballentine Partners, LLC 16,472 -6.36 715 -11.73
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,569 -7.69 242 -13.31
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 21.57 3 0.00
2025-07-16 13F FORM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 21,741 4.03 944 -1.98
2025-08-13 13F Jump Financial, LLC 56,371 2,448
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 335,293 -2.74 14,558 -8.35
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 37,000 0.00 1,607 -5.75
2025-08-04 13F Assetmark, Inc 50,830 12.15 2,207 5.70
2025-08-11 13F Bellwether Advisors, LLC 57 14.00 2 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 75,202 -0.86 3,265 -6.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 271,080 11,770
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 2,247,642 -9.28 97,593 -14.52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,688 4.60 7,628 -1.43
2025-08-05 13F Crestwood Advisors Group LLC 5,846 18.24 254 11.45
2025-08-19 13F Anchor Investment Management, LLC 529 0.00 23 -8.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7,162 -18.95 336 -5.10
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -13.91 79 -19.59
2025-07-14 13F GAMMA Investing LLC 20,404 3.31 886 -2.75
2025-07-25 13F LRI Investments, LLC 186 8
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,252 -12.28 1,624 7.41
2025-08-06 13F SNS Financial Group, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 54,638 -31.97 2,372 -35.89
2025-08-12 13F Heartland Advisors Inc 301,326 57.41 13,084 48.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 562,749 15.00 24,435 8.36
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 222 -25.00 10 -9.09
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,630 -26.49 15,460 -13.82
2025-05-29 NP Jackson Real Assets Fund 24,919 -17.28 1,148 1.32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 237,691 0.87 10,416 0.01
2025-08-05 13F Texas Bank & Trust Co 15,451 -2.13 671 -7.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 22,571 -10.82 980 -15.95
2025-07-31 13F Ingalls & Snyder Llc 15,198 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,996 -96.32 130 -96.48
2025-08-07 13F Sierra Ocean, Llc 43 -59.43 2 -75.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,490 -2.80 65 -8.57
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,307 708
2025-07-21 13F Barrett & Company, Inc. 492 0.00 21 -4.55
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5,250 -9.00 228 -14.34
2025-07-21 13F ASR Vermogensbeheer N.V. 204,691 21.94 8,887 14.91
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,152 1.97 2,024 19.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,250 -5.09 481 11.11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,100 427
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,305 8.59 10,881 7.65
2025-08-12 13F Mediolanum International Funds Ltd 45,769 1,964
2025-08-05 13F NewSquare Capital LLC 317 24.31 14 18.18
2025-08-14 13F Evergreen Wealth Solutions, LLC 11,816 -4.07 513 -9.52
2025-08-14 13F Glen Eagle Advisors, LLC 3,576 0.00 155 -5.49
2025-08-29 NP JAGMX - 500 Index Trust NAV 209,461 0.00 9,095 -5.77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -543,961 -0.00 -25,512 17.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 41,663 -7.92 1,809 -13.20
2025-07-31 13F Buckingham Strategic Partners 14,243 -17.87 618 -22.78
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 32 0.00 1 0.00
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 242,639 5.62 10,535 -0.47
2025-08-07 13F Midwest Trust Co 56,824 2,467
2025-08-07 13F Resources Investment Advisors, LLC. 8,132 0.51 353 -5.11
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 308,481 2.96 13,394 -2.98
2025-05-02 13F Cable Hill Partners, LLC 9,093 -1.46 426 22.77
2025-08-01 13F Bessemer Group Inc 11,095 3.45 0
2025-07-21 13F Ashton Thomas Securities, Llc 12,941 562
2025-08-11 13F Empirical Finance, LLC 34,812 0.65 1,512 -5.15
2025-07-16 13F US Asset Management LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 6,938 18.11 301 11.48
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,428 -2.39 63 -3.12
2025-08-06 13F Rialto Wealth Management, LLC 45 80.00 2 0.00
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,971 938.82 19,798 879.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 996 43.10 43 34.38
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,013,210 9.93 132,039 8.99
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 56,616 82.69 2,655 114.29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,333 43.61 275 34.98
2025-07-28 13F Private Wealth Asset Management, LLC 4,723 -0.74 205 -6.39
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 22,695 -0.33 994 -1.19
2025-08-11 13F Private Advisor Group, LLC 80,589 9.29 3,499 3.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 44,690 13.55 2,096 33.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 273,677 -10.25 11,883 -15.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 11,416 49.48 535 75.41
2025-07-08 13F Partnership Wealth Management, LLC 13,467 0.00 585 -5.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP REAYX - Equity Income Fund Class Y 16,965 -11.89 679 -10.32
2025-08-19 13F Asset Dedication, LLC 778 0.00 34 -5.71
2025-07-23 13F Narwhal Capital Management 42,180 -10.60 1,831 -15.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,416 9.21 1,145 28.08
2025-07-14 13F AdvisorNet Financial, Inc 25,278 2.56 1,098 -3.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,201 -4.74 197 11.93
2025-08-13 13F Holos Integrated Wealth LLC 396 0.00 18 -5.56
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0.00 9 -11.11
2025-08-12 13F TCTC Holdings, LLC 393 0.00 17 -5.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,801 2.11 252 -3.83
2025-08-08 13F Cedar Wealth Management, LLC 22 0.00 1 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 888,130 37.13 38,563 29.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 123,410 1.78 5,358 -4.10
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,299,819 12.93 99,858 6.41
2025-08-11 13F Principal Securities, Inc. 30,007 32.70 1,303 53.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,211 704
2025-08-13 13F Walleye Capital LLC Call 51,700 -49.61 2,245 -52.53
2025-08-13 13F Walleye Capital LLC Put 24,600 -27.65 1,068 -31.80
2025-08-14 13F Atom Investors LP 8,501 -2.75 369 -8.21
2025-08-12 13F LPL Financial LLC 612,162 64.85 26,580 55.34
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 87 4
2025-08-06 13F Commonwealth Equity Services, Llc 345,644 -4.66 15 -6.25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,876 0.00 520 -0.76
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 113,724 -1.14 5,334 15.91
2025-08-14 13F Intact Investment Management Inc. 117,000 -14.66 5,080 -19.58
2025-07-29 NP EBI - Longview Advantage ETF 9,578 2,407.33 420 2,518.75
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19,977 71.67 867 61.75
2025-08-07 13F Los Angeles Capital Management Llc 684,222 -64.24 29,709 -66.31
2025-07-24 13F Vantage Point Financial LLC 4,680 -0.87 203 -6.45
2025-08-08 13F Fiera Capital Corp 9,120 396
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 23,500 0.00 1,030 -0.87
2025-07-30 13F Forum Financial Management, LP 5,412 5.85 235 -0.43
2025-08-06 13F S&t Bank/pa 37 2
2025-07-28 13F Duncker Streett & Co Inc 5,090 0.00 221 -5.56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0.00 3 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 2,964 60.74 139 65.48
2025-08-14 13F Ieq Capital, Llc 17,064 -78.39 741 -79.66
2025-08-14 13F Banco BTG Pactual S.A. 10,989 477
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,269 1.90 142 -4.08
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 95,926 812.45 3,837 829.06
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 71,024 -3.23 3,084 -8.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 26,699 0.00 1,159 -5.77
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 930,546 13.71 40,777 12.73
2025-07-18 13F First United Bank Trust/ 2,372 0.00 103 -6.42
2025-07-15 13F Cora Capital Advisors Llc 11,945 0.02 519 -5.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22,330 5.77 970 -0.31
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 54,158 0.83 2,373 -0.04
2025-08-14 13F Mariner, LLC 180,963 3.54 7,856 -2.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 45,353 -0.94 2,127 16.17
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 923,103 -1.28 40,081 -6.97
2025-07-01 13F Harbor Investment Advisory, Llc 8,303 -1.66 361 -7.46
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,840 -12.61 650 -13.33
2025-08-14 13F Voleon Capital Management Lp 125,063 -58.03 5,430 -60.45
2025-08-14 13F CoreCap Advisors, LLC 1,703 -16.97 74 -22.34
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 2,450 0.00 115 16.33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,392 1.19 1,726 0.35
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25,704 0.00 1,206 17.22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 46,915 9.45 2,037 3.14
2025-08-08 13F Tiemann Investment Advisors, Llc 7,275 8.18 316 1.94
2025-08-13 13F Victory Capital Management Inc 2,311,843 -3.79 100,369 -9.35
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 37.61 7 75.00
2025-08-05 13F Centennial Bank/AR/ 67 3
2025-08-05 13F Elyxium Wealth, LLC 9,333 60.75 405 51.69
2025-08-01 13F Convergence Investment Partners, LLC 22,431 -12.45 974 -17.54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 774 15.18 34 10.00
2025-07-09 13F Radnor Capital Management, LLC 23,707 0.00 1 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 12,537 0.00 544 -5.72
2025-07-22 13F Iowa State Bank 33,322 -3.13 1,447 -8.77
2025-08-12 13F Choate Investment Advisors 5,118 222
2025-06-23 NP BLPIX - Bull Profund Investor Class 780 -5.80 37 9.09
2025-08-19 13F Cape Investment Advisory, Inc. 444 0.00 19 -5.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 82,565 2.94 3,585 -3.03
2025-08-06 13F Wedbush Securities Inc 19,060 -4.27 1
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,587 12.51 262 32.32
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,647 13.55 28,546 33.13
2025-08-12 13F Boreal Capital Management LLC 150 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 138,839 -8.06 6,028 -13.37
2025-08-12 13F Rare Infrastructure Ltd 11,277 11.14 490 4.71
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 29,298 217.25 1,374 282.73
2025-08-14 13F Napa Wealth Management 0 -100.00 0
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 10,112 -62.68 443 -62.99
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 42,564 -1.52 1,848 -7.18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,702 -11.93 4,546 -17.01
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 63,499 49.30 2,757 40.74
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43,011 2,017
2025-07-29 13F Spirit Of America Management Corp/ny 20,200 10.99 877 4.65
2025-08-14 13F Balyasny Asset Management Llc Call 250,000 -0.52 10,855 -6.25
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 75,320 0.00 3,270 -5.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,710 -2.08 2,245 -7.73
2025-08-06 13F Nvwm, Llc 867 0.00 38 -5.13
2025-08-06 13F First Horizon Advisors, Inc. 5,167 1.19 224 -4.68
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,846 9.81 2,929 8.88
2025-07-31 13F Whipplewood Advisors, LLC 108 3,500.00 5 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 116,311 12.21 5,050 5.74
2025-08-14 13F BTG Pactual Asset Management US LLC 104,733 214.92 4,548 196.80
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 61,616 7.59 2,890 26.16
2025-07-17 13F Uncommon Cents Investing LLC 27,040 8.11 1,174 1.91
2025-07-28 13F Mutual Advisors, LLC 4,848 1.64 213 -3.18
2025-08-12 13F Ci Investments Inc. 58,413 146.56 3 100.00
2025-08-14 13F First Manhattan Co 11,993 50.04 521 41.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -70 -48.89
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 700 0.00 30 -6.25
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,116 -8.47 147,416 -13.75
2025-08-13 13F Edgestream Partners, L.P. 124,172 -35.79 5,392 -39.50
2025-08-25 13F/A Neuberger Berman Group LLC 148,567 17.00 6,450 10.28
2025-07-30 13F Brookstone Capital Management 57,287 -9.60 2,487 -14.83
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-07 13F Aviva Plc 1,624,374 5.68 70,530 -0.42
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,649 -9.30 419 -14.69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 245,406 1,237.00 10,656 1,160.95
2025-07-24 13F Argyle Capital Management Inc. 32,342 1.25 1,404 -4.55
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,100 91
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 658 10.96 31 30.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 15,483 -4.91 672 -7.18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 748 0.00 32 -5.88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 11,763 7.61 511 1.39
2025-07-17 13F Eagle Wealth Strategies Llc 5,022 1.13 218 -4.39
2025-08-14 13F CIBC Asset Management Inc 312,042 -3.87 13,549 -9.43
2025-08-14 13F Horizon Investments, LLC 93,668 375.52 4,031 348.39
2025-08-06 13F Paradigm Asset Management Co Llc 19,905 1,425.29 864 1,340.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,407 8.74 63,294 7.81
2025-07-25 13F Hazlett, Burt & Watson, Inc. 694 0.00 0
2025-08-07 13F M. Kulyk & Associates, LLC 64,806 2.87 2,814 -3.07
2025-07-08 13F Arlington Trust Co LLC 80 0.00 3 0.00
2025-07-31 13F Optimum Investment Advisors 622 0.00 27 -3.57
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 43 -6.52
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,652 -1.87 549 -7.58
2025-08-13 13F RWC Asset Management LLP 1,854,121 -7.21 80,506 -12.56
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19,007 825
2025-08-14 13F Ancora Advisors, LLC 7 0.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9,929 15.04 431 11.95
2025-05-15 13F CAPROCK Group, Inc. 59,913 26.58 2,761 54.97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 935 0.00 44 16.22
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 63,323 -3.09 2,775 -3.95
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 270,650 -20.63 12,693 -6.94
2025-08-19 13F Liontrust Investment Partners LLP 64,666 -26.07 2,808 -30.35
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,393 77.46 253 108.26
2025-08-12 13F Mufg Securities Americas Inc. 22,374 25.75 971 18.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,680 0.00 551 -5.82
2025-08-14 13F MidWestOne Financial Group, Inc. 4,666 0.00 203 -6.05
2025-07-21 13F First National Bank & Trust Co Of Newtown 8,721 0.00 379 -5.74
2025-08-11 13F Capital Square, LLC 9,701 7.35 422 1.44
2025-07-30 13F Gables Capital Management Inc. 400 -66.67 17 -69.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71,279 -2.09 3,095 -7.75
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,823 9.24 80,095 8.30
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 246,517 -0.96 11,562 16.12
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 267,581 0.44 11,618 -5.36
2025-07-15 13F Mather Group, Llc. 8,034 49.39 349 40.89
2025-08-13 13F Hendershot Investments Inc. 7,799 -2.50 339 -8.15
2025-07-14 13F Farmers & Merchants Investments Inc 2,780 0.00 121 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 304,200 0.00 13,208 -5.77
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,199 -6.63 15,039 -7.44
2025-07-16 13F Vision Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 NP FSUTX - Utilities 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 2,626,700 -1.57 115,102 -2.41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 50,341 34.81 2,206 33.64
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5,132 0.23 175 -25.96
2025-08-08 13F denkapparat Operations GmbH 12,904 14.99 560 8.32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,898 -70.39 127 -70.83
2025-07-11 13F Caldwell Securities, Inc 271 0.00 12 -8.33
2025-08-11 13F Alps Advisors Inc 553,400 1.23 24,029 -4.62
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,909 230.77 10,408 287.89
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21,715 -21.57 943 -26.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,693 -6.21 249 -7.09
2025-07-23 13F Shell Asset Management Co 130,798 24.97 6 25.00
2025-07-11 13F/A Umb Bank N A/mo 3,346 36.07 145 28.32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,629 0.00 123 0.00
2025-08-11 13F Aviso Wealth Management 26,713 3.40 1,160 -2.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19,005 -1.55 825 -7.20
2025-07-23 13F Klp Kapitalforvaltning As 993,544 4.74 43,140 -1.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,430 0.00 279 -5.74
2025-07-18 13F Truist Financial Corp 71,879 -7.73 3,121 -13.07
2025-07-28 13F SFG Wealth Management, LLC. 7,156 0.03 311 -5.78
2025-07-22 13F DAVENPORT & Co LLC 6,733 12.10 292 5.80
2025-08-05 13F Compton Financial Group, LLC 6,640 0.17 288 -5.57
2025-07-16 13F Highline Wealth Partners Llc 285 15.85 12 9.09
2025-07-29 13F International Assets Investment Management, Llc 17,127 -36.36 744 -40.08
2025-07-24 13F Leo Wealth, LLC 31,496 1,368
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,387 16.96 455 16.07
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,664 59,234.69 49,089 72,088.24
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 17,064 -39.90 800 -29.52
2025-08-14 13F Vivaldi Capital Management, LLC 6,430 -18.18 279 -22.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,987 -0.99 347 -6.74
2025-07-25 13F Ofi Invest Asset Management 1,003,682 4.80 37,126 -9.13
2025-08-13 13F Hsbc Holdings Plc 5,269,792 1.70 228,694 -4.07
2025-08-13 13F Hsbc Holdings Plc Put 90,600 0.00 3,911 -5.28
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 9,493 12.50 412 6.19
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 561,572 -6.32 24,608 -7.12
2025-08-14 13F Toronto Dominion Bank Put 6,000 -50.00 261 -52.90
2025-07-31 13F Resonant Capital Advisors, LLC 7,908 9.53 343 3.31
2025-05-12 13F Mizuho Securities Usa Llc 80,488 -15.48 3,709 3.46
2025-05-15 13F Rakuten Investment Management, Inc. 128,587 61.91 5,749 79.32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,504 -6.08 586 10.15
2025-08-12 13F Archer Investment Corp 15,278 0.00 663 -5.82
2025-08-22 NP Cornerstone Total Return Fund Inc 20,400 0.00 886 -5.85
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 906 0.00 39 -4.88
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,682,535 0.78 555,749 -0.09
2025-07-22 13F Olistico Wealth, LLC 67 3
2025-08-15 13F E Fund Management Co., Ltd. 26,066 -7.50 1,132 -12.87
2025-08-15 13F Kestra Investment Management, LLC 277 0.00 13 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,944 7.45 5,387 6.53
2025-07-15 13F North Star Investment Management Corp. 16,539 0.39 718 -5.40
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,119 2.93 60,741 20.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,681 -91.30 73 -90.04
2025-08-01 13F Solstein Capital, LLC 103 4
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7,444 4.40 323 -1.52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23,400 -2.90 1,016 -8.47
2025-08-08 13F TD Capital Management LLC 232 10
2025-08-12 13F Vestor Capital, Llc 8,682 437.25 2
2025-07-09 13F Aaron Wealth Advisors LLC 9,074 -8.45 394 -13.82
2025-07-16 13F Essex Financial Services, Inc. 8,833 56.53 384 47.31
2025-08-13 13F Walleye Trading LLC Call 131,200 101.54 5,697 89.93
2025-08-13 13F Walleye Trading LLC Put 88,600 277.02 3,847 255.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,888 47.33 90,045 46.06
2025-08-13 13F Walleye Trading LLC 16,738 124.13 727 111.05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 91,486 -44.82 3,972 -48.00
2025-08-07 13F Commerce Bank 46,737 -6.17 2,029 -11.59
2025-08-12 13F Putnam Fl Investment Management Co 142,520 8.98 6,188 2.69
2025-08-06 13F/A Headland Capital, LLC 4,851 0.56 211 -5.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 248 12
2025-08-01 13F Transcend Wealth Collective, Llc 24,819 0.11 1,078 -5.69
2025-08-13 13F Summit Financial, LLC 8,632 33.87 375 25.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,439 0.99 887 -4.83
2025-05-01 13F Grant/GrossMendelsohn, LLC 7,470 -2.73 347 20.07
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,281,039 2.97 967,443 -2.98
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 33,291 -8.89 1,459 -9.67
2025-08-14 13F D. E. Shaw & Co., Inc. 118,649 -88.46 5,152 -89.13
2025-07-31 13F United Community Bank 185 0.00 8 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 90,626 -0.79 3,971 -1.63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 -19.53 16 -20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 25,952 37.80 1,127 29.87
2025-07-17 13F Global Trust Asset Management, LLC 280 12
2025-07-29 13F Stephens Inc /ar/ 7,933 -3.70 344 -9.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 35,491 1.20 1,541 7.91
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,989 4.35 13,329 -1.67
2025-08-13 13F Marshall Wace, Llp 827,749 30.05 35,941 22.54
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,867 5.27 1,260 23.53
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 624 5.76 27 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,532 2.65 44,150 1.77
2025-08-01 13F Rossby Financial, LCC 4,775 2.56 207 -3.72
2025-07-07 13F Avenue 1 Advisors, LLC 7,872 -5.97 342 -11.43
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 62,100 -7.04 2,696 -12.41
2025-08-14 13F Van Eck Associates Corp 347,564 9.72 15 7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,198 -2.48 313 -8.24
2025-08-14 13F Principal Street Partners, LLC 7,348 -2.08 319 -7.54
2025-07-25 13F Hemington Wealth Management 854 0.23 0
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 50,576 -2.72 2,196 -8.31
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 473,677 -11.62 20,567 -16.72
2025-08-22 NP Tri-continental Corp 57,100 2,479
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 15,059 654
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 127,772 -8.92 5,548 -14.19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 377,926 9.52 16,410 6.36
2025-08-11 13F Bell Investment Advisors, Inc 393 14.24 17 13.33
2025-07-23 13F Sachetta, LLC 1,048 -38.68 46 -42.31
2025-08-14 13F State Of Wisconsin Investment Board 580,408 -1.64 25,201 -7.31
2025-08-13 13F Gabelli Funds Llc 414,793 8.43 18,010 2.17
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 793 -4.00 34 -10.53
2025-08-06 13F Aspect Partners, LLC 40 0.00 2 0.00
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 316,108 -1.15 14,825 15.90
2025-07-16 13F Signaturefd, Llc 16,856 5.07 732 -1.08
2025-08-12 13F Swiss National Bank 3,055,855 7.82 132,685 1.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,152 -0.73 441 -6.58
2025-08-15 13F Kestra Advisory Services, LLC 109,736 8.25 4,765 1.99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,561 287.34 68 272.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,537 5.18 1,198 23.27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 84,096 4.67 3,685 3.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,665 0.00 204 -0.97
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,882 -44.38 255 -47.64
2025-08-14 13F Ausdal Financial Partners, Inc. 11,611 -3.03 504 -8.53
2025-07-17 13F V-Square Quantitative Management LLC 22,670 5.15 984 -0.91
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 229,323 0.00 9,957 -5.77
2025-07-18 13F TruNorth Capital Management, LLC 353 0.00 15 -6.25
2025-07-22 13F Bay Harbor Wealth Management, LLC 41 86.36 2 0.00
2025-08-07 13F CENTRAL TRUST Co 8,806 -15.34 382 -20.25
2025-08-07 13F Addison Advisors LLC 1,268 -6.90 55 -11.29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,635 1.25 3,172 18.71
2025-07-30 13F Rnc Capital Management Llc 8,969 0.00 389 -5.81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,349 -77.59 102 -74.23
2025-08-04 13F Atria Investments Llc 24,155 38.28 1,049 30.35
2025-07-31 13F Asset Management One Co., Ltd. 421,096 2.44 18,284 -3.47
2025-08-05 13F Tredje AP-fonden 64,695 2,809
2025-08-26 NP Profunds - Profund Vp Utilities 39,967 52.34 1,735 43.63
2025-08-05 13F Cassaday & Co Wealth Management LLC 6,919 16.38 300 9.89
2025-07-21 13F J. Safra Sarasin Holding AG 54,128 2,350
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 101,736 4.99 4,458 4.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,382 -17.01 321 -21.76
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 0.00 1
2025-08-04 13F Pinnacle Associates Ltd 11,704 -3.10 508 -8.63
2025-08-13 13F Mackenzie Financial Corp 1,107,713 61.38 48,097 52.06
2025-07-07 13F Nova Wealth Management, Inc. 36 260.00 2
2025-07-31 13F CVA Family Office, LLC 1,422 -7.90 62 -14.08
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,486 2.99 499 -2.92
2025-07-16 13F Kennedy Investment Group 6,800 -0.50 295 -6.05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 31,600 0.00 1,372 -5.77
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,058 0.00 5,771 17.25
2025-08-13 13F Westerkirk Capital Inc. 18,001 782
2025-07-23 13F Optas, LLC 5,422 0.59 235 -5.24
2025-08-12 13F Dimensional Fund Advisors Lp 3,626,537 2.39 157,449 -3.52
2025-07-25 13F Total Clarity Wealth Management, Inc. 13,926 45.35 605 67.78
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 26,594 0.00 1,155 -5.80
2025-08-12 13F Charles Schwab Investment Management Inc 6,869,721 0.94 298,283 -4.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,026 1.35 262 -4.40
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,047 4.65 325 28.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 63,820 -4.17 2,771 -9.68
2025-08-14 13F ICONIQ Capital, LLC 7,518 1.47 326 -4.40
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,307 -1.18 138,182 15.86
2025-07-17 13F Janney Montgomery Scott LLC 160,352 8.74 7 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 60,037 -8.53 2,816 7.24
2025-07-14 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-08-13 13F GQG Partners LLC 27,661,962 1,029.70 1,201,084 964.50
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 160 7.38 8 40.00
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451,800 64.20 114,989 92.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 33,071 0.61 1,436 -5.22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 161,000 -15.44 6,991 -20.32
2025-07-31 13F CNB Bank 300 0.00 13 0.00
2025-08-14 13F Comerica Bank 222,110 4.75 9,644 -1.29
2025-08-01 13F First Command Advisory Services, Inc. 4,387 0.00 190 -5.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,627 -2.23 2,415 -7.86
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,168 0.00 268 -5.99
2025-08-14 13F Snowden Capital Advisors LLC 7,600 -2.91 330 -8.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,049 8.79 219 2.82
2025-08-14 13F Daiwa Securities Group Inc. 345,274 44.71 15 40.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 97,760 4,245
2025-08-04 13F Simon Quick Advisors, Llc 9,623 30.29 418 22.65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,235 0.00 20,882 17.25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831,549 0.61 36,438 -0.26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 34,421 -5.09 1,495 -10.59
2025-08-14 13F Man Group plc 3,034,725 99.37 131,768 87.86
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 15,294 3.58 664 -2.35
2025-08-14 13F Quantinno Capital Management LP 350,074 31.51 15,200 23.92
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,912 212
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,098 -0.29 221 -5.96
2025-07-03 13F Garde Capital, Inc. 2,373 0.00 103 -5.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 1,780 34.04 80 27.42
2025-07-25 NP Franklin Universal Trust 65,000 0.00 2,848 -0.87
2025-05-30 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 3,505 -49.93 162 -38.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 43,362 -5.52 1,883 -10.97
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,000 -10.74 52,496 -11.50
2025-07-24 13F Etesian Wealth Advisors, Inc. 32,913 -7.35 1,429 -12.65
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,720 4.07 11,102 22.03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 298,719 -21.81 13,090 -22.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 31,396 -13.17 1,363 -18.19
2025-08-06 13F True Wealth Design, LLC 244 33.33 11 25.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,656 -4.09 2,677 -9.62
2025-07-29 13F Sentry Investment Management Llc 3,304 0.00 0
2025-08-08 13F Avalon Trust Co 168 7
2025-08-13 13F SageView Advisory Group, LLC 11,182 -18.22 485 -23.02
2025-08-14 13F Syon Capital Llc 8,701 27.60 378 20.06
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 227,840 -11.79 10,686 3.43
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 8,839 -15.43 384 -20.37
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 96,450 4,524
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 50,749 6.49 2,224 5.56
2025-08-14 13F Prelude Capital Management, Llc 24,547 1,066
2025-08-29 13F Centaurus Financial, Inc. 4,635 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 800 0.00 35 -5.56
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 192,115 16.92 8,418 15.92
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,938 0.39 10,207 -0.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 289,276 22.31 13,567 43.41
2025-08-08 13F Thoroughbred Financial Services, Llc 4,701 0.00 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 32,688 -27.99 1,419 -32.14
2025-08-14 13F Citadel Advisors Llc 4,807,633 313.13 208,747 289.29
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 38.93 180 31.39
2025-07-31 13F Oppenheimer & Co Inc 20,962 -16.69 910 -21.48
2025-07-02 13F Central Pacific Bank - Trust Division 3,389 0.00 147 -5.77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 16,864 -66.17 791 -60.38
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,316 0.48 14,132 17.81
2025-08-13 13F Norges Bank 13,567,985 589,122
2025-08-06 13F AE Wealth Management LLC 912,858 52.84 39,636 44.02
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,281 -5.99 2,072 -6.80
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,396 6.74 6,766 5.82
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 43,079 -16.89 2,020 -2.56
2025-07-18 13F Dogwood Wealth Management LLC 130 242.11 6 400.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 103,925 -2.18 4,554 -3.02
2025-07-14 13F Avanza Fonder AB 104,727 1.26 4,547 -4.35
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12,929 -71.85 596 -65.57
2025-07-21 13F Abundance Wealth Counselors 58,244 7.43 3 0.00
2025-07-31 13F Caisse Des Depots Et Consignations 94,712 -16.76 4,112 -21.57
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,315 -1.20 58 -1.72
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 42,559 -0.72 1,865 -1.58
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 597,700 13.52 25,952 6.97
2025-08-26 NP Profunds - Profund Vp Ultrabull 246 -40.00 11 -44.44
2025-08-14 13F Citadel Advisors Llc Put 362,700 63.67 15,748 54.23
2025-07-08 13F Rise Advisors, LLC 541 0.74 23 -4.17
2025-08-15 13F Earnest Partners Llc 4,788 0.00 208 -5.91
2025-08-04 13F AlphaStar Capital Management, LLC 35,374 11.79 1,536 5.28
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,317,474 5.81 57,205 -0.30
2025-07-11 13F Busey Wealth Management 340,684 1.69 14,793 -4.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 619,731 -2.88 26,909 -8.49
2025-07-29 13F Riverbend Wealth Management, LLC 4,632 201
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21,603 -16.27 938 -21.04
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,231 269
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 28,028 -1.24 1,217 -6.96
2025-07-11 13F Perpetual Ltd 6,500 282
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525 91.37 153 82.14
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 17,200 25.02 747 17.85
2025-08-13 13F OMERS ADMINISTRATION Corp 35,765 0.00 1,553 -5.83
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 165,000 10.00 7 16.67
2025-07-22 13F Rocky Mountain Advisers, Llc 340 0.00 15 -6.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 229,017 19.12 9,961 12.42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 15,242,765 -3.75 661,841 -9.31
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 814,796 1.26 35,378 -4.59
2025-06-24 NP QABGX - Federated MDT Balanced 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 11,421 101.18 536 135.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 134,800 -13.48 5,853 -18.47
2025-08-08 13F Intrua Financial, LLC 7,914 344
2025-07-30 NP ENDW - Cambria Endowment Style ETF 23 1
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 20,200 10.99 877 4.65
2025-08-01 13F Motco 69 76.92 3 200.00
2025-07-16 13F State of Alaska, Department of Revenue 113,205 -3.86 5 -20.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 147 32.43 6 20.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,074 19.75 177 12.82
2025-07-28 13F Fairman Group, LLC 342 0.00 15 16.67
2025-07-14 13F Strategic Planning, Inc. 51,808 2,387
2025-08-08 13F Principal Financial Group Inc 1,243,299 6.03 53,984 -0.09
2025-07-28 13F New York State Teachers Retirement System 844,143 12.94 37 5.88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,210 -6.48 1,181 -11.87
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,139 -6.66 16,115 -12.05
2025-08-13 13F Korea Investment CORP 760,555 3.60 33,023 -2.38
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,191 0.00 337 17.42
2025-08-11 13F Empowered Funds, LLC 80,477 11.30 3,494 4.89
2025-08-11 13F Platform Technology Partners 8,439 6.30 366 0.27
2025-08-13 13F Northwest & Ethical Investments L.P. 249,670 68.91 10,841 59.15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,493 0.00 152 -5.62
2025-08-01 13F Redwood Park Advisors LLC 1,180 0.85 51 -3.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,522 -21.14 118 -7.09
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 986 0.00 0
2025-08-13 13F Capital Analysts, Inc. 1,122 0.81 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,263,782 43.28 98,293 35.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,879 0.00 82 -5.81
2025-08-06 13F Metis Global Partners, LLC 110,628 11.57 4,803 5.12
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 226 4.15 10 0.00
2025-07-23 13F Hager Investment Management Services, Llc 670 100.00 29 93.33
2025-07-17 13F Peoples Financial Services Corp. 4,174 0.00 181 -5.73
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 13,847 83.99 1
2025-08-13 13F Natixis 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,108 23.32 286 44.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 510,886 -0.55 22,183 -6.29
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,200 -4.63 3,251 -5.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,529 -2.68 414 -8.43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864,055 0.67 81,683 -0.20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 562 3.31 24 -4.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,200 0.00 443 -5.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 76,998 0.73 3,343 -5.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 213,053 3.70 9,992 21.59
2025-08-14 13F Wallace Hart LLC 8,206 -73.60 356 -75.14
2025-07-29 13F Everence Capital Management Inc 27,760 -22.09 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 127,100 -0.31 5,519 -6.08
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 180,059 46.74 8,445 72.05
2025-08-12 13F Nuveen, LLC 4,747,834 -23.35 206,151 -27.77
2025-08-12 13F AlphaCore Capital LLC 2,221 96
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5,595 24.06 243 16.91
2025-08-15 13F Binnacle Investments Inc 55 2
2025-08-14 13F/A Barclays Plc 5,968,128 -12.26 259 -17.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,092 -1.76 221 -7.14
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 28,793 1,350
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 5,196 0.00 0
2025-08-01 13F Logan Capital Management Inc 781 0.00 34 -5.71
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 453 -54.65 20 -44.12
2025-07-25 13F Oregon Public Employees Retirement Fund 87,301 -3.96 3,791 -9.50
2025-08-07 13F Prudent Man Investment Management, Inc. 100 0.00 4 0.00
2025-07-30 13F Ethic Inc. 290,615 4.49 12,470 -2.36
2025-08-05 13F Dunhill Financial, LLC 279 0.72 12 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 13,093 568
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,507 0.00 630 -5.84
2025-08-13 13F Panagora Asset Management Inc 3,023,389 45.81 131,276 37.39
2025-08-14 13F Peak6 Llc Call 189,100 -21.67 8,211 -26.19
2025-08-14 13F Smartleaf Asset Management LLC 10,841 -5.67 465 -9.36
2025-08-13 13F Vinva Investment Management Ltd 16,542 -22.76 710 -25.91
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,000 -90.05 1,172 -90.63
2025-07-09 13F Fiduciary Alliance LLC 14,728 639
2025-08-13 13F Jones Financial Companies Lllp 19,423 12.49 834 7.76
2025-07-24 13F Advanced Asset Management Advisors Inc 30,396 0.00 1,320 -5.79
2025-08-14 13F Synovus Financial Corp 15,947 58.79 692 49.78
2025-08-05 13F Burney Co/ 30,308 1.77 1,316 -4.15
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 3,090,556 8.35 134,192 2.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,090 0.00 482 -5.87
2025-07-15 13F West Oak Capital, LLC 16 0.00 0
2025-08-14 13F AllSquare Wealth Management LLC 898 0.00 39 -7.32
2025-08-13 13F Arizona State Retirement System 295,130 0.09 12,815 -5.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 47,298 -5.51 2,054 -10.97
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 59,739 -14.34 2,618 -15.09
2025-08-07 13F LOM Asset Management Ltd 8,650 0
2025-06-30 13F Pensionfund Sabic 35,500 -14.46 2 0.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 77,172 0.63 3,351 -5.18
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,556 31.05 372 23.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 53,931 -14.21 2,529 0.60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,855 0.00 2,686 -5.79
2025-08-14 13F Colony Group, LLC 41,400 3.94 1,798 -2.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,051 -18.23 284 -4.39
2025-08-12 13F DnB Asset Management AS 476,126 19.20 20,673 12.32
2025-08-12 13F Journey Strategic Wealth Llc 10,588 460
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 193,794 -1.17 8,415 -6.88
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 237,838 0.00 10,327 -5.78
2025-07-28 13F Axxcess Wealth Management, Llc 10,818 0.15 470 -5.63
2025-08-15 13F First Heartland Consultants, Inc. 7,983 20.57 347 13.44
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,463 22.81 4,492 15.71
2025-07-25 13F Evolution Advisers, Inc. 760 0.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 138 0.73 6 -16.67
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 0.00 5 25.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 53 2
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 14,781 -5.63 642 -11.10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,791 -7.88 834 8.03
2025-08-12 13F Advisors Asset Management, Inc. 61,295 79.48 2,661 69.17
2025-07-22 13F LGT Group Foundation 12,647 0.00 549 -5.67
2025-07-08 13F Canandaigua National Bank & Trust Co 7,076 45.12 307 37.05
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 49,769 -3.63 2,161 -9.21
2025-07-21 13F Hennessy Advisors Inc 151,731 5.35 6,588 -0.72
2025-08-12 13F Coston, McIsaac & Partners 93 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 13,510 38.49 587 59.67
2025-08-13 13F Capital Fund Management S.a. Call 226,700 1,579.26 9,843 1,482.48
2025-08-13 13F Capital Fund Management S.a. Put 78,800 3,421
2025-07-16 13F St Germain D J Co Inc 2,322 259.44 101 244.83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82,205 -2.03 3,602 -2.86
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 5,258 -4.75 228 -10.24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 859 -11.35 40 5.26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,390 85.10 11,805 83.52
2025-08-26 13F/A Thrivent Financial For Lutherans 66,707 61.72 3 100.00
2025-08-11 13F New Age Alpha Advisors, LLC 137,854 -19.08 5,986 -23.76
2025-08-12 13F Summit Global Investments 49,685 201.03 2
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,164 15.70 533 14.87
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 114,401 -4.33 5,013 -5.15
2025-07-11 13F Trinity Wealth Management, LLC 4,900 0.00 213 -5.78
2025-06-26 NP MMUFX - MFS Utilities Fund A 288,669 -54.96 13,539 -43.80
2025-07-17 13F Vermillion Wealth Management, Inc. 244 0.00 11 -9.09
2025-08-12 13F MAI Capital Management 38,577 2.86 1,675 -3.07
2025-08-13 13F Schroder Investment Management Group 1,264,765 -25.53 54,916 -27.68
2025-07-24 13F Strengthening Families & Communities, LLC 323 3.19 14 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 1,070 1.90 50 19.05
2025-08-13 13F Samjo Management, LLC 27,100 0.00 1,177 -5.77
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 231,457 0.18 10,050 -5.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 126,210 -6.55 5,480 -11.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 221 190.79 10 200.00
2025-07-15 13F Compagnie Lombard Odier SCmA 6,375 -39.49 277 -43.09
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,985 0.00 35,268 17.25
2025-08-18 13F Geneos Wealth Management Inc. 7,279 59.28 316 50.48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,974 2.99 51,017 -2.95
2025-08-12 13F Deutsche Bank Ag\ 20,981,373 9.98 911,011 3.63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 657 6.83 29 3.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 2,721 34.90 119 33.71
2025-07-31 13F Curio Wealth, Llc 93 9,200.00 4 33.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 158,863 -17.33 6,898 -22.09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,247 0.54 22,524 17.88
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,700 -15.93 23,651 -20.78
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 22,800 -6.26 990 -11.70
2025-08-05 13F South Dakota Investment Council 165,189 -0.54 7 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 69,195 10.05 2,768 18.30
2025-08-12 13F Nemes Rush Group LLC 5,010 0.06 218 -5.65
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 105,595 1.79 4,585 -4.10
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,807 11.04 296 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,294 -6.77 56 -11.11
2025-05-15 13F Texas Permanent School Fund 108,097 5,070
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 128,259 5,569
2025-08-13 13F VestGen Advisors, LLC 25,615 4.04 1,126 -0.79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,656,020 2.59 1,244,244 -3.34
2025-08-07 13F Bearing Point Capital, Llc 6,287 -0.99 273 -6.85
2025-07-28 NP QLD - ProShares Ultra QQQ 368,551 10.87 16,150 9.91
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 39,496 -0.07 1,715 -5.88
2025-08-04 13F Quaker Wealth Management, LLC 17 1
2025-08-11 13F Westover Capital Advisors, LLC 5,340 -0.41 232 -6.48
2025-07-14 13F CRA Financial Services, LLC 5,214 -8.40 226 -13.74
2025-08-13 13F Invesco Ltd. 14,826,137 7.42 643,751 1.22
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 239,860 10,415
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,624 -90.15 259 -87.95
2025-08-07 13F Illinois Municipal Retirement Fund 240,638 -22.16 10,449 -26.65
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 405,800 -6.88 17,620 -12.26
2025-07-18 13F PFG Investments, LLC 13,587 -0.70 590 -6.51
2025-08-07 13F Kestra Private Wealth Services, Llc 16,152 7.63 701 1.45
2025-08-14 13F Canada Pension Plan Investment Board 5,593,627 164.26 242,875 149.01
2025-08-14 13F Ameriprise Financial Inc 2,680,255 83.11 116,387 72.56
2025-07-14 13F Ridgewood Investments LLC 500 0.00 22 -8.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 160,617 129.68 6,974 116.42
2025-08-13 13F Advanced Portfolio Management, LLC 7,831 0.00 340 -5.56
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 16.92 51 38.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,885 0.00 126 -0.79
2025-08-04 13F Creative Financial Designs Inc /adv 1,894 -3.17 82 -8.89
2025-07-21 13F Ameritas Advisory Services, LLC 3,229 -81.37 140 -80.14
2025-08-07 13F PFG Advisors 5,521 240
2025-08-20 NP RIFR - Global Infrastructure Active ETF 7,808 339
2025-08-01 13F Envestnet Asset Management Inc 488,469 8.42 21,209 2.16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21,686 -10.43 942 -15.61
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,585 2.00 7,407 -3.89
2025-07-14 13F Opal Wealth Advisors, LLC 4,320 297.06 188 274.00
2025-08-15 13F Nikulski Financial, Inc. 8,346 25.98 362 18.69
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 11,135 8.24 483 1.90
2025-07-25 13F Community Bank, N.A. 16,150 -9.83 701 -15.03
2025-08-07 13F Blackston Financial Advisory Group, LLC 11,410 6.23 495 0.20
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,190 110.58 96 111.11
2025-06-23 NP IDU - iShares U.S. Utilities 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 1,012,800 10.54 47,500 29.61
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 848 0.00 37 -7.69
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,294 1.52 5,876 19.04
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,813 681.14 7,373 636.56
2025-08-13 13F Johnson Financial Group, Inc. 113,525 -3.69 4,929 -9.24
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,724 21.43 249 14.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 22,153 -21.74 962 -26.30
2025-08-14 13F Saudi Central Bank 0 -100.00 0
Other Listings
MX:EXC
IT:1EXC € 38.60
US:EXC US$ 43.43
GB:0IJN US$ 43.32
DE:PEO
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