3E7 - Evergy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Evergy, Inc.
DE ˙ DB ˙ US30034W1062
Mga Batayang Estadistika
Pemilik Institusional 1599 total, 1584 long only, 11 short only, 4 long/short - change of 3.16% MRQ
Alokasi Portofolio Rata-rata 0.3416 % - change of 12.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 246,572,980 - 107.13% (ex 13D/G) - change of 6.26MM shares 2.61% MRQ
Nilai Institusional (Jangka Panjang) $ 16,234,100 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Evergy, Inc. (DE:3E7) memiliki 1599 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 247,001,966 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Franklin Resources Inc, and FKUTX - Franklin Utilities Fund Class A1 .

Struktur kepemilikan institusional Evergy, Inc. (DB:3E7) 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%.

DE:3E7 / Evergy, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 640 0.00 44 0.00
2025-07-16 13F West Branch Capital LLC 4 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 722,434 -0.47 49,797 -0.50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,205 152
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,499 2.13 248 4.66
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 -11.03 200 17.75
2025-08-14 13F Wells Fargo & Company/mn 1,035,219 34.20 71,358 34.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,556 0.00 521 0.00
2025-08-08 13F Smithfield Trust Co 330 0.00 0
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 250,314 3.36 17,254 3.33
2025-08-12 13F SRS Capital Advisors, Inc. 1,966 1.34 136 1.50
2025-08-15 13F Captrust Financial Advisors 575,954 -49.48 39,700 -49.49
2025-08-14 13F Hilltop Holdings Inc. 8,430 3.52 581 3.57
2025-08-07 13F Allworth Financial LP 9,427 18.33 650 19.52
2025-08-14 13F Tudor Investment Corp Et Al Call 3,300 227
2025-08-13 13F Cresset Asset Management, LLC 5,111 -28.80 352 -28.74
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,000 69
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 11,931 0.03 822 0.00
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 56,775 1.36 3,923 9.15
2025-08-14 13F 10Elms LLP 36 0.00 2 0.00
2025-06-25 NP FNX - First Trust Mid 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 46,762 -20.39 3,231 -14.27
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 116,300 -20.51 8,036 -14.40
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,634 34.29 871 50.43
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 2,121,405 -12.62 146,589 -5.91
2025-08-28 NP Versus Capital Infrastructure Income Fund 475 33
2025-08-14 13F Howard Hughes Medical Institute 49 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 378,421 39.28 26,076 39.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 461,183 -18.71 31,789 -18.73
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 12 1
2025-07-18 13F First Pacific Financial 50 3
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 110,130 -0.61 7,591 -0.63
2025-08-14 13F GWM Advisors LLC 14,515 3.21 1,001 3.20
2025-07-23 13F WESPAC Advisors, LLC 13,855 -2.57 955 -2.55
2025-07-09 13F Bruce G. Allen Investments, LLC 352 -1.68 24 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12,057 -0.07 831 0.00
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 31,673 17.41 2,103 13.19
2025-04-29 13F Financial Network Wealth Management LLC 478 0
2025-08-01 13F New York Life Investment Management Llc 31,756 3.68 2,189 3.65
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 14,905 6.15 990 2.28
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 63,677 -3.88 4,389 -3.90
2025-07-23 13F Integris Wealth Management, LLC 4,570 0.00 315 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 330 -50.00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 26,113 0.00 1,800 -0.06
2025-07-11 13F Viking Fund Management Llc 100,000 25.00 6,893 24.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191,981 -14.88 12,749 -17.97
2025-07-30 13F Green Square Capital Advisors Llc 27,593 -6.70 1,902 -6.77
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67,195 0.00 4,632 -0.04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 373 -3.87 26 -3.85
2025-07-17 13F City Holding Co 358 -55.69 25 -56.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 63.61 36 59.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,905 6.00 269 5.91
2025-07-21 13F Creative Capital Management Investments LLC 1,501 0.00 103 0.00
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 187,212 2.48 12,905 2.45
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 798,681 5.57 55,053 5.54
2025-08-13 13F GeoWealth Management, LLC 969 1.36 67 1.54
2025-08-18 13F Hollencrest Capital Management 65 0.00 4 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,881 -2.63 475 4.86
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 116,050 5.68 7,999 5.65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 833 0.00 55 -3.51
2025-08-29 NP STXV - Strive 1000 Value ETF 937 -5.26 65 -5.88
2025-08-13 13F Loomis Sayles & Co L P 1 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,909 3.94 338 4.00
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 42,826 1.96 2,952 1.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,201 -5.40 6,011 -5.43
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 49,078 -33.29 3,383 -33.32
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 19,532 -59.38 1,297 -60.85
2025-08-11 13F Brown Brothers Harriman & Co 2,492 11.00 172 11.04
2025-08-12 13F Fulcrum Asset Management LLP 5,418 373 31.80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,900 0.00 269 0.00
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 295,000 0.00 20,384 7.68
2025-07-17 13F Park Place Capital Corp 74 5
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 9,406 -1.52 648 -1.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,650 89.96 183 89.58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,107 0.74 491 8.63
2025-07-17 13F Independence Bank of Kentucky 556 0.00 38 0.00
2025-08-12 13F Manchester Capital Management LLC 179 358.97 12 500.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,514 0.00 519 7.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 976 0.00 67 0.00
2025-08-07 13F Parkside Financial Bank & Trust 948 2.60 65 3.17
2025-07-29 13F Ifrah Financial Services, Inc. 3,144 -1.35 217 -1.37
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,269 11.72 157 20.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,558 -87.53 176 -87.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 152,920 61.73 10,541 61.68
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 626 0.00 42 -4.65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 919 64
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 355,899 94.17 24,532 94.11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,919 4.45 1,376 12.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,160 0.00 80 0.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,491 -2.49 103 5.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 913 380.53 63 425.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 260,000 19.27 17,966 28.43
2025-08-14 13F Sagefield Capital LP 117,050 -14.47 8,068 -14.50
2025-07-11 13F First PREMIER Bank 35,770 -0.87 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 67 0.00 5 0.00
2025-08-12 13F Teilinger Capital Ltd. 680,000 -9.33 46,872 -9.36
2025-07-09 13F Gateway Investment Advisers Llc 55,249 -17.84 3,808 -17.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -616 -42
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 111,696 -0.31 7,718 7.36
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 1,189 26.09
2025-08-27 NP Jackson Real Assets Fund 25,392 38.32 1,750 38.34
2025-07-29 13F Chicago Partners Investment Group LLC 12,719 26.66 885 26.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 577,722 0.00 39,822 -0.03
2025-07-15 13F Jeppson Wealth Management, Llc 7,424 0.00 512 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 731,482 -18.15 50,421 -18.17
2025-08-01 13F MorganRosel Wealth Management, LLC 911 63
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 9,586 0.40 662 8.17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 31,250 490.85 2,159 679.42
2025-08-11 13F Greenland Capital Management LP 114,536 176.13 7,895 176.11
2025-08-13 13F Keystone Financial Group 3,212 221
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -51 -0.00 -4 0.00
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 82,126 -1.27 5,454 -4.87
2025-08-14 13F Aqr Capital Management Llc 1,367,690 -7.74 93,331 -8.24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,100 0.00 420 0.00
2025-08-14 13F Sei Investments Co 333,511 -30.16 22,989 -30.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,456 0.37 3,478 0.32
2025-07-18 13F Brookmont Capital Management 17,155 -2.58 1,182 -2.64
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,086 0.00 420 0.00
2025-07-31 13F Vaughan David Investments Inc/il 4,664 -5.45 0
2025-07-28 13F Morningstar Investment Management LLC 3,377 0
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 8,600 -44.87 594 -40.66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 -5.48 37 -7.69
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 75,603 2.59 5,224 10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,797 -6.37 1,296 -6.43
2025-08-14 13F Atomi Financial Group, Inc. 6,700 2.17 462 1.99
2025-08-14 13F Brevan Howard Capital Management LP 61,486 6.29 4,238 6.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 64 77.78 4 100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,245 -2.50 1,120 -2.53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,400 7.69 579 7.82
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,018 28.37 70 29.63
2025-07-24 13F Jfs Wealth Advisors, Llc 117 4.46 8 14.29
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,671 -23.07 19,809 -17.17
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 8,521 587
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,720 0.00 256 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,679 4.29 112 0.91
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 1,875 -14.93 129 -14.57
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 18,100 13.12 1,248 13.06
2025-08-11 13F Lsv Asset Management 257,266 -11.80 18 -15.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,013 -16.07 621 -16.08
2025-08-01 13F SYM FINANCIAL Corp 3,944 2.90 272 2.65
2025-07-28 13F Allianz Asset Management GmbH 710,266 4.23 48,959 4.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,546 12.79 4,184 21.46
2025-07-28 13F Bayforest Capital Ltd 2,150 -64.33 148 -64.34
2025-08-29 NP Gabelli Utility Trust 130,500 -2.97 8,995 -3.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121,690 0.89 8,388 0.87
2025-06-26 NP USCGX - Capital Growth Fund 30,348 0.00 2,097 7.70
2025-08-13 13F Icon Advisers Inc/co 48,800 0.00 3,364 -0.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,368 74.00 1,130 76.56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,897 0.00 200 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,171 -3.40 356 -3.52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 27,330 87.10 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,108 0.00 697 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,574 0.00 503 -3.65
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 61,414 8.49 4,233 8.46
2025-08-14 13F Moneta Group Investment Advisors Llc 46,827 0.37 3,228 0.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 164,131 -2.18 11,341 5.33
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 1,013,800 59.75 70,054 77.73
2025-08-14 13F Verition Fund Management LLC 348,810 -56.81 24,043 -56.83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,160 -2.11 80 -2.47
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 132,866 28.67 9,181 38.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 92 0.00 6 0.00
2025-08-13 13F Renaissance Technologies Llc 248,802 3.41 17,150 3.38
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 8,961 -4.04 618 -4.04
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 259,083 2.53 17,859 2.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,640 9.41 113 9.71
2025-08-13 13F New York State Common Retirement Fund 400,450 1.26 28 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,203 0.00 77 6.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -398 -27
2025-08-11 13F Y.D. More Investments Ltd 2,217 25.18 151 23.77
2025-08-13 13F Lido Advisors, LLC 20,045 -10.06 1,382 -10.09
2025-08-08 13F National Pension Service 3,699 340.36 255 345.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 5.63 10 11.11
2025-07-28 13F Td Asset Management Inc 85,791 1.81 5,914 1.79
2025-08-06 13F Kcm Investment Advisors Llc 3,270 -19.34 225 -19.35
2025-08-12 13F Prudential Plc 50,133 227.45 3,456 227.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,047 6.82 418 14.88
2025-06-25 NP Dnp Select Income Fund Inc 1,463,508 0.00 101,128 7.68
2025-07-30 13F Crewe Advisors LLC 1,089 21.00 75 20.97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,786 -2.59 1,248 -6.10
2025-07-17 13F HB Wealth Management, LLC 8,914 1.61 614 1.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 16.81 56 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 -10.78 75 -10.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,239 0.00 414 -3.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 127,403 4.86 8,782 4.82
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 275 0.00 19 11.76
2025-08-05 13F Mathes Company, Inc. 41,200 3
2025-07-31 13F Oppenheimer Asset Management Inc. 190,524 -4.90 13,133 -4.93
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,113 -9.00 146 2.11
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 1,373 -47.79 95 -29.32
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 1 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 5.90 210 6.06
2025-07-21 13F Ameriflex Group, Inc. 320 0.00 22 -4.55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 94,244 22.64 6,259 18.19
2025-07-23 13F Bellevue Asset Management, Llc 83 1.22 6 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,810,827 3.26 193,750 3.23
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 60,645 -1.68 4,180 -1.69
2025-07-25 13F Cwm, Llc 293,341 -1.63 20 0.00
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-15 13F Bfsg, Llc 665 82.19 46 80.00
2025-08-28 NP Versus Capital Real Assets Fund Llc 114,642 -27.49 7,902 -27.15
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 111,510 -1.66 7,405 -5.22
2025-08-13 13F First National Advisers, LLC 3,761 0.00 259 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,317,256 -7.74 90,798 -7.76
2025-08-12 13F Jpmorgan Chase & Co Call 300 21
2025-08-08 13F Atlantic Trust, LLC 381 -19.11 26 -18.75
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35,031 94.06 2,421 108.98
2025-08-12 13F Jpmorgan Chase & Co 2,064,959 63.82 142,338 63.78
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 338,460 -3.21 23,330 -3.24
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,513 8.13 233 4.48
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,010 0.00 70 11.29
2025-07-29 13F Tradewinds Capital Management, LLC 1,800 0.00 124 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 10,333 186.23 712 187.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,954 0.00 479 0.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 67,958 50.76 4,513 45.30
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,045 0.34 623 0.32
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 3,128 -80.43 216 -80.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,918 -0.87 1,442 -0.89
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 37,012 0.50 2,551 0.47
2025-07-15 13F Fifth Third Bancorp 44,381 136.46 3,059 136.40
2025-08-14 13F Raymond James Financial Inc 924,729 34.58 63,742 34.54
2025-08-14 13F Summit Trail Advisors, Llc 6,096 47.28 420 47.37
2025-07-18 13F CHURCHILL MANAGEMENT Corp 147,233 4.98 10,149 4.95
2025-06-26 NP UVALX - Value Fund Shares 79,472 -14.25 5,492 -7.67
2025-08-07 13F Investment Management Corp /va/ /adv 667 17.22 46 15.38
2025-08-12 13F Rhumbline Advisers 411,651 3.37 28,375 3.34
2025-07-31 13F Leeward Investments, LLC - MA 143,966 -2.28 9,924 -2.31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,468 -7.72 230 -10.85
2025-07-16 13F Dakota Wealth Management 36,749 2,533
2025-08-05 13F Tsfg, Llc 113 0.00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 5
2025-07-10 13F Rockland Trust Co 15,124 -0.08 1,042 -0.10
2025-07-30 13F Gulf International Bank (UK) Ltd 13,107 0.00 1
2025-08-13 13F Bank Of Nova Scotia 31,146 23.06 2,147 22.98
2025-08-14 13F DC Investments Management, LLC 27,863 0.00 1,921 -0.05
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 148,838 5.14 10,285 13.21
2025-07-24 13F Ronald Blue Trust, Inc. 1,345 -6.53 93 -7.07
2025-08-14 13F Polymer Capital Management (US) LLC 80,000 58.26 5,514 58.22
2025-08-13 13F Virtus Investment Advisers, Inc. 2,553 4.63 176 4.17
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 37,506 -22.68 2,585 -22.70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,387 4.29 92 1.10
2025-08-12 13F Inscription Capital, LLC 3,060 211
2025-08-27 NP RYNVX - Nova Fund Investor Class 919 -2.13 63 -1.56
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,250 0.00 221,828 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,086 -5.77 488 -5.79
2025-07-14 13F Sowell Financial Services LLC 3,916 1.14 270 1.13
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 90,771 -1.57 6,272 6.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,684,722 58.06 116,128 58.02
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,080 -3.83 1,595 3.51
2025-07-17 13F CWA Asset Management Group, LLC 32,347 14.14 2,230 14.13
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,682 0.00 1,636 7.70
2025-07-24 13F Conning Inc. 33,994 -0.16 2,343 -0.17
2025-08-13 13F Brown Advisory Inc 2,999 207
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 845,010 -8.90 58,390 -1.90
2025-08-12 13F Bedel Financial Consulting, Inc. 3,046 0.00 210 -0.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,349 -4.60 93 -5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,911 -12.06 132 -12.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 81,500 5.57 5,618 5.54
2025-07-30 13F Securian Asset Management, Inc 11,991 -0.83 827 -0.84
2025-08-06 13F Paladin Advisory Group, LLC 145 0.00 10 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,911 0.00 201 0.00
2025-07-08 13F Atwood & Palmer Inc 1,507 18.85 104 18.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 0.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Quarry LP 48 3
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592 -16.98 179 -17.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,568 0.00 104 -3.70
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 18,143 -2.11 1,205 -5.72
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,908 0.00 724 -3.60
2025-08-11 13F Intrust Bank Na 4,768 -11.16 329 -11.35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,410 14.26 97 29.33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,163 -5.71 808 -9.12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 4
2025-07-24 13F IFP Advisors, Inc 4,037 5.93 320 21.76
2025-08-14 13F Glenmede Investment Management, LP 23,228 1,601
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,773 -0.89 3,854 6.70
2025-08-13 13F Smith, Moore & Co. 10,443 3.05 720 3.01
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 247 -5.73 17 6.25
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,776 -18.74 1,505 -12.51
2025-08-26 NP Profunds - Profund Vp Large-cap Value 138 -27.75 10 -30.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 179 -5.29 12 0.00
2025-07-10 13F Wedmont Private Capital 3,845 11.81 265 15.79
2025-08-13 13F ExodusPoint Capital Management, LP 930,730 38.54 64 39.13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 241 -12.36 16 -11.11
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
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 22,254 7.98 1,534 7.96
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 11,685 -11.30 750 -5.90
2025-07-31 13F Pacitti Group Inc. 27,658 5.15 1,906 5.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,670 0.00 184 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -686 -47
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 9,783 -0.50 650 -4.14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 832 70.49 57 72.73
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,089 0.40 420 0.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,530 0.00 1 0.00
2025-08-19 13F Advisory Services Network, LLC 18,821 85.63 1,333 90.56
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 64,026 103.09 4,424 118.69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 28,595 15.03 1,971 15.06
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 484,345 2.01 33,468 9.85
2025-08-08 13F Avantax Advisory Services, Inc. 66,612 -0.53 4,592 -0.56
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 47,818 -2.18 3,296 -2.20
2025-08-12 13F Legal & General Group Plc 1,834,286 3.88 126,437 3.85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,415 0.26 5,129 0.23
2025-08-14 13F Cohen & Steers, Inc. 2,867,090 74.20 198 74.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,031 0.00 140 -0.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 125,541 -15.12 8,654 -15.15
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0.00 14 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,491 0.00 310 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 6,126 145.53 407 137.43
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 60,377 -47.72 4,162 -47.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,549 0.14 451 0.22
2025-07-24 13F Blair William & Co/il 8,826 -1.31 608 -1.30
2025-08-06 13F Cornercap Investment Counsel Inc 11,067 -2.19 763 -2.31
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 303,152 16.27 20,896 16.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,565 11.21 2,665 19.73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,830 387
2025-07-24 13F Us Bancorp \de\ 39,920 4.92 2,752 4.88
2025-08-14 13F Two Sigma Investments, Lp 317,408 -69.35 21,879 -69.36
2025-08-01 13F Teacher Retirement System Of Texas 34,931 -69.78 2,408 -69.80
2025-08-13 13F 1832 Asset Management L.P. 26,407 9.10 1,820 9.11
2025-08-14 13F Bridgefront Capital, LLC 4,855 -83.88 335 -83.91
2025-08-13 13F Pictet Asset Management Holding SA 47,626 -21.24 3,283 -21.28
2025-07-31 13F State of New Jersey Common Pension Fund D 69,386 15.91 4,783 15.87
2025-08-14 13F Cibc World Markets Corp 28,948 4.36 1,995 4.34
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 5,528
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,640 67.98 10,315 67.93
2025-08-14 13F Boston Private Wealth Llc 13,987 895.52 964 904.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 2,902,756 0.78 192,772 -2.88
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 16,604 15.39 1,147 24.27
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 10 11.11 1
2025-07-28 13F BRYN MAWR TRUST Co 19,849 11.32 1,368 11.31
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 205,871 -1.48 13,672 -5.06
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 112,492 15.99 7,754 15.96
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 241,019 163.09 16,613 163.03
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 27,508 1,896
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,338 -2.49 1,609 -2.55
2025-07-22 13F Merit Financial Group, LLC 5,112 9.63 352 9.66
2025-08-13 13F First Trust Advisors Lp 2,029,432 -2.30 139,889 -2.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 690 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,617 0.00 111 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 358,963 -1.73 24,743 -1.76
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,023 3,457
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,446 -31.58 169 -31.71
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 6,970 0.00 463 -3.75
2025-07-17 13F Alpine Bank Wealth Management 467 0.00 32 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,843 -1.23 127 -0.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,005 0.00 332 -3.49
2025-07-29 NP PTL - Inspire 500 ETF 5,343 17.58 355 13.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,875 -8.20 656 -11.61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,269 1,194.90 88 1,350.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,100 -81.97 0
2025-08-05 13F Simplex Trading, Llc 2,140 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 3,396 0.00 234 0.00
2025-08-05 13F Simplex Trading, Llc Call 6,400 -81.82 0 -100.00
2025-08-05 13F Huntington National Bank 4,767 4.27 329 4.13
2025-08-14 13F Prestige Wealth Management Group LLC 85 0.00 6 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 6
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,097 538
2025-08-05 13F iA Global Asset Management Inc. 7,370 57.31 1
2025-08-01 13F Mizuho Securities Usa Llc 15,909 1,097
2025-08-04 13F Keybank National Association/oh 16,131 26.63 1,112 26.54
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 874 23.10 60 25.00
2025-08-13 13F Brandes Investment Partners, Lp 1,076,140 0.99 74,179 0.97
2025-08-11 13F WPG Advisers, LLC 394 4,825.00 27
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 28,373 53.44 1,961 65.26
2025-08-05 13F Verity Asset Management, Inc. 10,924 0.95 753 0.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,833 2.01 403 10.11
2025-07-22 13F Valeo Financial Advisors, LLC 5,007 13.43 345 13.49
2025-08-08 13F SG Americas Securities, LLC 10,328 -13.22 1
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 352,128 -10.89 23,385 -14.13
2025-08-14 13F BTG Pactual Asset Management US LLC 39,144 2,698
2025-08-14 13F Mbb Public Markets I Llc 3,826 -18.30 264 -18.32
2025-07-25 13F Concurrent Investment Advisors, LLC 11,705 -5.13 807 -5.18
2025-08-07 13F ProShare Advisors LLC 40,881 12.87 2,818 12.82
2025-08-06 13F First Horizon Advisors, Inc. 925 -28.90 64 -29.21
2025-08-15 13F WealthCollab, LLC 304 0.00 21 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,411 -4.88 235 -4.86
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,814 16.82 471 25.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,757 1.62 2,051 1.58
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 6,688 105.59 462 133.33
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 9,768 7.62 675 15.81
2025-07-09 13F Dynamic Advisor Solutions LLC 22,267 -1.78 1,535 -1.86
2025-08-13 13F Alpha Family Trust 3,970 0.00 274 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,662 72.31 -597 72.54
2025-07-07 13F Trust Co 18,101 164.75 1,248 164.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 1,382
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,913 -448.45 -132 -456.76
2025-07-23 13F Gentry Private Wealth, Llc 5,093 0.00 351 0.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,399 -11.55 505 -12.33
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 888 0.00 61 0.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,860 -7.14 119 -1.65
2025-07-31 13F Wealthfront Advisers Llc 142,118 -3.66 9,796 -3.69
2025-08-14 13F Crawford Investment Counsel Inc 390,016 36.32 26,884 36.28
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 1,387 16.85 96 17.28
2025-07-15 13F Kentucky Trust Co 4,586 -1.27 316 -1.25
2025-07-18 13F USA Financial Portformulas Corp 10,499 98.69 724 98.63
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,461 -0.41 792 7.18
2025-07-11 13F Assenagon Asset Management S.A. 124,323 -81.78 8,570 -81.79
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,360 -51.19 -647 -35.72
2025-07-15 13F Financial Management Professionals, Inc. 65 6.56 4 0.00
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 2,723,921 -2.68 187,760 -2.71
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 308 -15.85 21 -4.55
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 230,846 2.75 15,330 -0.98
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,413 -23.33 94 -26.77
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 534 0.00 37 0.00
2025-04-02 13F Marcum Wealth, LLC 3,922 1.79 270 13.92
2025-08-14 13F Nomura Holdings Inc 32,225 343.69 2,221 344.20
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 328 -2.09 22 -8.70
2025-08-06 13F Wsfs Capital Management, Llc 130,784 3.47 9,015 3.43
2025-07-22 13F Carolina Wealth Advisors, LLC 478 0.00 33 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 609,403 2.64 40,470 -1.09
2025-07-14 13F Bank & Trust Co 3,978 0.00 274 0.00
2025-08-04 13F Atria Investments Llc 8,474 -0.28 584 -0.17
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 692 22.05 48 30.56
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 593,696 69.41 40,923 69.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143,500 -54.64 9,530 -56.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,673 -1.92 510 -5.57
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 11,638 21.05 804 30.52
2025-08-06 13F Harvest Portfolios Group Inc. 114,791 22.46 7,913 22.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210,782 0.43 14,529 0.40
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,300 0.00 435 7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 87,550 6,035
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,276 0.00 2,087 -0.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 34,130 6.32 2,267 2.44
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 228,420 -0.97 15,745 -1.01
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,622 17.64 241 13.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,941 18.97 1,375 18.96
2025-05-30 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 4,857 39.85 335 56.81
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 19,054 -8.57 1,265 -11.91
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 4,238 1.63 293 9.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 55,798 1,337.72 3,846 1,340.45
2025-07-18 13F Rogco, Lp 1,120 16.42 77 16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,874 -1.00 681 -1.02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,843 41.92 2,314 36.78
2025-07-30 13F Evermay Wealth Management Llc 220 0.00 15 0.00
2025-08-13 13F Federated Hermes, Inc. 3,685,142 8.66 254,017 8.62
2025-08-08 13F Crossmark Global Holdings, Inc. 9,258 -4.71 638 -4.63
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 542 -5.08 36 -10.26
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 683 -63.55 47 -63.57
2025-07-25 13F Lion Street Advisors, LLC 10,508 0.00 724 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64,640 -13.40 4,467 -6.74
2025-07-31 13F Brighton Jones Llc 4,562 7.29 314 7.17
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 138,294 4.48 9,533 4.45
2025-08-14 13F California State Teachers Retirement System 274,528 -0.29 18,923 -0.31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,481 -28.16 1,415 -22.64
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 1 -100.00
2025-08-12 13F Franklin Resources Inc 5,807,034 2.08 400,279 2.05
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,211 -7.40 6,721 -10.77
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,509 73.39 7,411 73.33
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 11,400 0.00 786 6.66
2025-08-13 13F Rsm Us Wealth Management Llc 10,480 2.37 722 2.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0.00 0
2025-08-08 13F Vestcor Inc 118,417 104.11 8 100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,649 7.00 51,939 15.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,497 0.00 2,447 -0.04
2025-08-14 13F Wellington Management Group Llp 33,648 92.80 2,319 92.77
2025-08-08 13F SBI Securities Co., Ltd. 466 -44.66 32 -44.83
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 119,775 9.02 7,954 5.07
2025-08-11 13F Martingale Asset Management L P 6,420 443
2025-07-30 13F Cullen/frost Bankers, Inc. 297,079 6.56 20,478 6.52
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,665 3.89 3,423 3.85
2025-07-24 13F Standard Life Aberdeen plc 74,012 58.42 5,102 59.56
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7,014 -6.90 466 -10.40
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6,995 7.25 482 7.35
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,474 15.34 297 11.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,470,917 44.45 170,320 44.41
2025-08-11 13F FSA Wealth Management LLC 330 0.00 23 0.00
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 6,531,898 2.16 450,244 2.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 288 0.00 20 5.56
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,783 -3.25 2,058 4.20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 127,222 3,162.94 8,769 3,172.01
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,233 11.28 281 7.25
2025-07-18 13F Trilogy Capital Inc. 47,920 1.50 3,303 1.47
2025-08-12 13F Accredited Wealth Management, LLC 29 0.00 2 -50.00
2025-07-22 13F Wealthcare Advisory Partners LLC 10,794 10.89 744 10.88
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 14,539 21.34 776 24.16
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12,305 -8.21 817 -11.48
2025-08-18 13F/A National Bank Of Canada /fi/ 160,869 -37.16 11,113 -37.03
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 224,873 -5.56 15,539 1.69
2025-08-14 13F Freestone Grove Partners LP 590,179 153.13 40,681 153.07
2025-07-30 NP Tortoise Energy Infrastructure Corp 315,661 20,963
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 14,647 5.70 1,012 13.84
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,020 3.85 553 3.76
2025-08-13 13F Cerity Partners LLC 124,624 -48.43 8,590 -48.44
2025-08-29 NP Gabelli Dividend & Income Trust 59,000 0.00 4,067 -0.05
2025-07-30 13F Schulhoff & Co Inc 5,500 0.00 379 0.00
2025-08-12 13F Clearwater Capital Advisors, LLC 3,074 0.00 212 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 107,649 -4.22 7,420 -4.25
2025-07-30 13F Retirement Planning Group 22,329 6.07 1,539 6.06
2025-07-30 13F New Mexico Educational Retirement Board 10,750 0.00 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 544 -2.16 38 5.71
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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 330,624 9.72 21,957 5.74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 996 17.73 69 25.93
2025-07-09 13F Old Republic International Corp 836,046 0.00 58 0.00
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-08-14 13F Woodline Partners LP 24,889 28.10 1,716 28.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 542 -8.60 37 -7.50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 4
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 228 16
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 7.69 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 3,132,204 -0.45 215,903 -0.48
2025-08-11 13F Strategic Wealth Partners, Ltd. 274 19
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 376,819 6.41 26,038 14.59
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,239 0.00 0
2025-07-14 13F Iams Wealth Management, Llc 8,980 -10.49 619 -10.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,043 1.52 1 0.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 88,390 6,093
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,517 2.60 242 2.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 407,300 -19.70 28,075 -19.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,900 53.74 891 65.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,046 -0.29 72 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,326 0.00 230 7.51
2025-07-15 13F Td Private Client Wealth Llc 711 17.33 49 19.51
2025-07-14 13F Gries Financial Llc 3,484 0.00 240 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,280 -4.95 364 -5.22
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11,067 -2.19 763 -2.31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 213 -18.70 15 -12.50
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 269 0.00 19 0.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 59,900 97.69 4,139 120.04
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 -99.61 1 -100.00
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 509,203 -0.07 35,186 7.61
2025-07-23 13F High Note Wealth, LLC 142 0.00 10 0.00
2025-08-14 13F Sunbelt Securities, Inc. 7,908 0.66 487 -10.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 2
2025-08-05 13F GHP Investment Advisors, Inc. 60 -68.42 4 -69.23
2025-08-12 13F Pacer Advisors, Inc. 46,204 26.33 3,185 26.30
2025-08-14 13F Royal London Asset Management Ltd 12,447 0.00 858 -0.12
2025-07-31 13F Sage Mountain Advisors LLC 4,591 -16.66 316 -16.62
2025-07-31 13F Leavell Investment Management, Inc. 3,228 0.00 223 0.00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 16,900 0.00 1,165 -0.09
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,150 1.69 2,768 1.65
2025-07-10 13F Contravisory Investment Management, Inc. 12,550 -0.10 865 -0.12
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,432 18.13 10,118 27.21
2025-07-15 13F Garrett Investment Advisors LLC 5,130 0.25 354 0.28
2025-08-14 13F Alliancebernstein L.p. 400,335 -3.66 27,595 -3.69
2025-08-11 13F United Capital Financial Advisers, Llc 9,259 13.80 638 13.93
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 347 -24.07 24 -20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,409 -21.54 1,958 -21.55
2025-08-08 13F Geode Capital Management, Llc 6,257,857 2.81 429,677 2.70
2025-07-18 13F Naples Global Advisors, Llc 5,514 0.00 380 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-15 13F Equitable Holdings, Inc. 4,729 -4.37 326 -4.41
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 942,438 -1.24 62,587 -4.82
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,293 -14.56 988 -8.01
2025-08-11 13F Citigroup Inc 279,367 -49.15 19,257 -49.17
2025-08-12 13F Public Sector Pension Investment Board 47,314 -23.10 3,261 -23.13
2025-07-10 13F Exchange Traded Concepts, Llc 13,617 -0.31 939 -0.32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 19,291 -78.13 1,330 -78.04
2025-08-14 13F Modern Wealth Management, LLC 7,778 27.47 536 27.62
2025-08-11 13F FineMark National Bank & Trust 8,835 -0.08 609 -0.16
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 30,581 0.00 1,962 6.17
2025-08-11 13F HHM Wealth Advisors, LLC 2,074 0.00 143 -0.70
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,174 45.48 426 45.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,692 -2.41 254 -2.31
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 321,320 159.24 22,149 159.16
2025-08-14 13F Zimmer Partners, LP 936,418 -39.91 64,547 -39.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 24 0.00
2025-08-26 NP Profunds - Profund Vp Bull 199 -18.11 14 -18.75
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,336 23.36 92 24.32
2025-08-29 NP Gabelli Equity Trust Inc 32,500 -4.41 2,240 -4.44
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 604 -24.50 42 -16.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 31.14 15 27.27
2025-07-17 13F Guyasuta Investment Advisors Inc 3,115 0.00 215 0.00
2025-07-21 13F Cromwell Holdings LLC 772 5.46 53 6.00
2025-08-13 13F Ossiam 92,418 6,370
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,315,337 -0.97 91 -1.10
2025-08-13 13F Systematic Financial Management Lp 8,235 568
2025-08-11 13F Inspire Advisors, LLC 43,582 3.84 3,004 3.84
2025-08-14 13F Evergreen Capital Management Llc 9,070 5.34 625 5.40
2025-08-15 13F Brookfield Asset Management Inc. 430,057 29,644
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,971 -58.24 758 -55.01
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59,650 -8.58 4,112 -8.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,835 -46.96 1,023 -46.99
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 22,300 1,537
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 16,467 19.61 1,135 19.60
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,260 -26.07 156 -20.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 85,974 7.13 5,919 7.21
2025-07-11 13F Miller Howard Investments Inc /ny 18,638 5.97 1,285 5.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 476,197 11.62 32,824 11.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 703 0.00 49 6.67
2025-08-14 13F Fairview Capital Investment Management, Llc 9,000 0.00 620 0.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 382,452 11.87 26,362 11.84
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F JustInvest LLC 53,063 5.66 3,659 5.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,274 11.06 2,826 13.04
2025-07-21 13F Triad Wealth Partners, LLC 4,389 3.76 303 3.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 7,307 -24.86 505 -19.10
2025-08-14 13F UBS Group AG 1,042,865 -38.53 71,885 -38.55
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 7,338,808 6.22 505,864 6.19
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 110,514 0.00 7,092 6.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 656 -6.29 45 -6.25
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 95,553 -39.10 6,586 -38.81
2025-07-08 13F Adamsbrown Wealth Consultants Llc 19,910 -1.24 1,372 -1.22
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 3,472,750 2.46 239,377 2.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,834 0.00 1,298 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 209 0.00 14 0.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 3,168,614 -3.82 218,413 -3.84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,959 661
2025-07-09 13F Pallas Capital Advisors LLC 10,812 -0.40 745 -0.40
2025-08-07 13F Amica Retiree Medical Trust 1,025 0.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,053 -12.77 210 -12.86
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 1,253 341.20 86 352.63
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 26,121 -4.68 1,735 -8.16
2025-05-23 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 9,692 0.11 668 12.27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,438 0.07 99 0.00
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 1,011 52.72 70 64.29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,688 -4.14 462 3.36
2025-08-14 13F Voya Investment Management Llc 146,855 -34.71 10,123 -34.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,169 -10.69 770 -10.79
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 8,000 0.00 551 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113,692 -5.25 7,550 -8.68
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 5,035 7.52 347 7.76
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,132 -2.02 147 -2.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,201 0.00 1,324 0.00
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 6,494 -3.15 431 -6.71
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 688 -0.43 47 0.00
2025-07-18 13F Union Bancaire Privee, UBP SA 5,138 308
2025-07-16 13F ORG Partners LLC 48 380.00 3
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,947 -2.13 686 -2.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,291 -14.42 2,344 -17.53
2025-08-18 13F/A Hudson Bay Capital Management LP 334,248 -9.91 23,040 -9.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -35.48 14 -38.10
2025-08-06 13F SOUTH STATE Corp 266 -6.99 18 -5.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 275 19
2025-07-25 13F We Are One Seven, LLC 7,172 1.41 494 1.44
2025-08-14 13F Glenview Trust Co 3,758 -1.21 259 -1.15
2025-08-28 13F/A Lavaca Capital Llc 300 21
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 364 -7.38 23 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 10.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,457 -0.24 3,133 -0.25
2025-08-05 13F AGH Wealth Advisors, LLC 12,022 21.43 829 21.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,276 -28.13 364 -28.26
2025-07-11 13F Global X Japan Co., Ltd. 142 -40.59 10 -43.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,215 -10.28 291 -10.22
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 151 0.00 10 0.00
2025-07-16 13F Hartford Investment Management Co 13,916 -0.84 959 -0.83
2025-07-31 13F/A Avion Wealth 486 3.40 0
2025-08-07 13F Amica Mutual Insurance Co 10,201 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 57,628 -13.15 3,972 -13.18
2025-08-07 13F Meeder Advisory Services, Inc. 12,120 -5.33 835 -5.33
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 28,892 -2.84 1,919 -6.39
2025-08-14 13F Gotham Asset Management, LLC 433,658 6.37 29,892 6.34
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,878 235.60 13,881 261.36
2025-08-14 13F Vident Advisory, LLC 8,107 -50.51 559 -50.58
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 56,500 0.00 3,752 -3.62
2025-08-12 13F Bokf, Na 22,074 -2.10 1,522 -2.12
2025-07-25 13F Yousif Capital Management, Llc 47,026 2.66 3,242 2.63
2025-08-14 13F EP Wealth Advisors, Inc. 9,444 22.74 651 22.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,811 -87.94 319 -83.85
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 26 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 132,271 -13.05 9,117 -13.07
2025-08-14 13F Financial Advisory Service, Inc. 6,413 2.40 442 2.55
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 15,012 0.00 1,037 7.68
2025-08-08 13F Phoenix Wealth Advisors 3,329 0.85 229 0.88
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,100 -16.39 352 -16.43
2025-08-11 13F Westpac Banking Corp 22,789 1,571
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,737 -12.19 878 -12.30
2025-08-14 13F CoreFirst Bank & Trust 10,327 56.11 712 55.92
2025-08-12 13F Ensign Peak Advisors, Inc 135,650 -0.14 9,350 -0.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38,469 -1.85 2,652 -1.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,722 5.87 2,393 5.84
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,939 -24.86 1,516 -19.11
2025-07-17 13F Albion Financial Group /ut 13,183 0.00 909 0.00
2025-07-29 13F Balboa Wealth Partners 5,357 369
2025-08-14 13F Toroso Investments, LLC 15,792 4.78 1,089 4.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-04 13F Pensionmark Financial Group, Llc 6,170 6.23 425 6.25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,192 -4.07 358 -4.29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 -44.26 14 -44.00
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 52,886 0.46 3,645 0.44
2025-08-27 13F/A Squarepoint Ops LLC 123,139 -19.23 8,488 -19.26
2025-05-06 13F NCP Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 14,400 2.13 993 2.06
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 138,238 0.84 9,529 0.81
2025-08-14 13F Group One Trading, L.p. Put 400 100.00 28 107.69
2025-07-24 13F JNBA Financial Advisors 273 0.00 19 0.00
2025-07-16 13F/A CX Institutional 2,336 -10.12 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 12
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 85,743 9.41 5,910 9.38
2025-07-25 13F Apollon Wealth Management, LLC 6,010 29.39 414 29.38
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 492 0.00 35 3.03
2025-07-31 13F Quest Partners LLC 11,091 236.40 765 236.56
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 7,025 0.01 0
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 520,000 0.00 35,932 7.68
2025-08-15 13F CI Private Wealth, LLC 49,453 0.90 3,409 0.86
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -466 441.86 -32 540.00
2025-07-30 13F Whittier Trust Co 781 0.00 54 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,678 0.00 738 7.59
2025-07-11 13F IFM Investors Pty Ltd 48,834 5.32 3,366 5.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 427,447 6.57 29,464 6.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,429 10.14 375 18.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,411 9.39 3,476 22.53
2025-08-14 13F HITE Hedge Asset Management LLC 1,003,207 206.91 69,151 206.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,037 5.82 71 5.97
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 14,071 -16.50 903 -11.39
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 218,075 -1.71 15,032 -1.75
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 116,822 1.59 7,758 -2.09
2025-07-22 13F Red Tortoise LLC 312 0.00 22 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,350 -1.55 438 -1.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,705 0.00 118 7.34
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 41,353 -14.02 2,850 -14.05
2025-08-14 13F Bank Of America Corp /de/ 1,355,307 29.86 93,421 29.82
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 37,597 -22.05 2,497 -24.89
2025-08-08 13F Hartland & Co., LLC 496 150.51 34 161.54
2025-07-24 13F GFG Capital, LLC 79 5
2025-07-28 13F Harbour Investments, Inc. 1,393 2.20 96 3.23
2025-08-29 NP Gabelli Global Utility & Income Trust 16,000 0.00 1,103 -0.09
2025-07-21 13F Hilltop National Bank 1,267 0.00 87 12.99
2025-07-17 13F Kavar Capital Partners Group, Llc 3,903 8.33 269 8.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,915 -30.56 477 -30.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,356 -24.96 577 -19.19
2025-07-31 13F Turning Point Benefit Group, Inc. 9,613 5.41 663 12.97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,147 20.50 1,389 20.49
2025-06-26 NP FDVLX - Fidelity 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 702,600 48,550
2025-08-14 13F Mercer Global Advisors Inc /adv 231,504 91.44 15,958 91.40
2025-07-11 13F Farther Finance Advisors, LLC 6,325 4.24 436 4.07
2025-08-04 13F Ledyard National Bank 61,510 -1.49 4,240 -1.53
2025-08-12 13F Change Path, LLC 25,484 100.47 1,757 100.46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,671 -1.91 529 -2.04
2025-07-18 13F Institute for Wealth Management, LLC. 3,881 31.20 268 31.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,805 16.33 784 12.02
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,299 434
2025-08-13 13F Russell Investments Group, Ltd. 635,982 19.17 43,833 19.14
2025-03-27 NP PWS - Pacer WealthShield ETF 789 -6.63 51 2.04
2025-08-06 13F Prospera Financial Services Inc 35,483 2.29 2,446 2.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,024 -9.37 553 -9.34
2025-07-22 13F IMC-Chicago, LLC Call 10,900 5.83 751 5.77
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,097 145
2025-08-14 13F State Street Corp 16,502,966 1.36 1,137,549 1.33
2025-08-12 13F Coldstream Capital Management Inc 6,654 -1.20 459 -1.29
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,907 -53.25 338 -53.25
2025-07-29 13F Private Trust Co Na 446 0.00 31 0.00
2025-08-01 13F GoalVest Advisory LLC 5,259 3.20 363 3.13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,061 -1.67 934 -5.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -6.12 159 0.64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,340 0.34 506 0.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,382 0.00 1,887 0.00
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 110,313 0.00 7,623 7.69
2025-08-13 13F California Public Employees Retirement System 842,921 -15.37 58,103 -15.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,647 -1.33 9,695 -1.35
2025-08-05 13F Bank Of Montreal /can/ 227,578 -61.68 15,687 -61.69
2025-08-08 13F Tortoise Investment Management, LLC 676 0.00 47 0.00
2025-07-10 13F Moody National Bank Trust Division 11,314 -1.45 780 -1.52
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,579 0.00 453 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 503,942 -58.92 35 -59.52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,568 -32.44 316 -27.25
2025-08-12 13F Ameritas Investment Partners, Inc. 2,172 -6.74 150 -6.87
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,753 1.98 259 1.98
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,961 0.00 1,031 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 3,301 7.38 228 7.58
2025-08-06 13F Moors & Cabot, Inc. 10,785 9.15 743 9.10
2025-07-16 13F Patton Fund Management, Inc. 48,565 3,348
2025-07-22 13F Valley National Advisers Inc 301 -0.66 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,253 -7.46 83 -10.75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -414,000 140.70 -28,607 159.19
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432,046 -17.99 98,711 -18.02
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 243 14.08 17 23.08
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
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 227,050 -36.39 15,689 -24.22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,152 -10.87 493 5.34
2025-07-29 13F Virginia Retirement Systems Et Al 112,600 0.00 7,762 -0.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 259,392 -1.83 17,880 -1.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,271 0.00 708 -0.14
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,109 31.07 283 31.02
2025-08-07 13F Vise Technologies, Inc. 6,727 464
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 223,161 31.48 15,382 31.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,142 0.00 73 5.80
2025-08-13 13F Colonial Trust Co / SC 8 0.00 1
2025-08-14 13F SummitTX Capital, L.P. 171,338 -50.81 11,810 -50.83
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 16,382 26.00 1,129 26.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38,047 0.39 2,623 0.34
2025-07-29 13F BKD Wealth Advisors, LLC 6,678 1.17 460 1.10
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 73,415 -1.26 5,060 -1.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,997 0.00 128 6.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,524 0.00 312 0.00
2025-08-07 13F Winthrop Capital Management, LLC 5 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 78,271 7.90 5,395 7.88
2025-07-17 13F Sound Income Strategies, LLC 228,001 6.04 15,716 6.01
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,908 -2.15 1,510 -2.14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 140,459 -3.04 9,682 -3.07
2025-08-14 13F Siemens Fonds Invest GmbH 1,438 0.00 99 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,067 487
2025-08-27 13F Barnes Wealth Management Group, Inc 3,005 3.30 207 3.50
2025-07-17 13F Walker Asset Management, LLC 4,468 0.79 308 0.66
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,687 0.00 112 -3.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25,035 67.34 1,726 67.31
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 1,456,181 -0.72 96,705 -4.32
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,658 17.09 253 26.00
2025-08-14 13F LMR Partners LLP 22,916 3.42 1,580 3.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 545 9.00 38 8.82
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,054 -3.57 73 -4.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,024 0.00 194 6.59
2025-06-26 NP John Hancock Premium Dividend Fund 245,000 0.00 16,930 7.68
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,738 -12.80 189 -12.96
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,048 16.06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,973 57.79 1,170 57.76
2025-08-14 13F Janus Henderson Group Plc 11,898 -3.64 820 -2.15
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 1,617,466 -18.04 111,492 -18.06
2025-08-13 13F Baird Financial Group, Inc. 39,741 3.75 2,739 3.75
2025-08-12 13F Clear Street Markets Llc 154 11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 139,202 7.23 9,619 15.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,836 0.24 1,025 8.01
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 702 48
2025-08-04 13F Spire Wealth Management 909 -10.00 63 -10.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,721 58.74 325 58.54
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 4,308 0.00 297 -0.34
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 53,025 -0.15 3,521 -3.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 398 -62.42 27 -63.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,130 -11.41 1,043 -11.47
2025-07-18 13F Trust Co Of Vermont 1,870 0.00 129 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,652 0.00 252 0.00
2025-08-11 13F Vanguard Group Inc 30,966,777 1.71 2,134,540 1.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 470 32
2025-05-30 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 107,379 -15.15 7,404 -4.96
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 595,161 52.53 41,024 52.48
2025-08-12 13F Artisan Partners Limited Partnership 4,308 0.00 297 -0.34
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-08-14 13F Yaupon Capital Management LP 810,504 104.54 55,868 104.48
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 5,490 -29.80 379 -21.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,247 6.24 2,912 6.24
2025-08-12 13F Cornerstone Wealth Management, LLC 3,651 3.14 252 2.87
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 66,000 6.45 4,549 6.43
2025-08-01 13F Jennison Associates Llc 1,709,576 -1.23 117,841 -1.26
2025-05-23 NP SHRT - Gotham Short Strategies ETF 260 18
2025-08-14 13F Wasatch Advisors Inc 67,280 6.41 4,638 6.38
2025-05-05 13F Lindbrook Capital, Llc 7,348 834.86 507 954.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,311 0.00 3,269 7.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,105 -24.88 76 2.70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 607 2.19 42 2.50
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,364 -21.02 94 -21.01
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,857 -0.67 1,644 -0.72
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 225,373 10.53 15,573 19.03
2025-07-29 13F Private Wealth Management Group, LLC 260 0.00 18 0.00
2025-08-04 13F Strs Ohio 44,886 14.92 3,094 14.85
2025-08-14 13F Fmr Llc 8,280,724 28.79 570,790 28.75
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,600 8.54 1,489 8.45
2025-08-26 NP BUSA - Brandes U.S. Value ETF 36,697 2.98 2,530 2.93
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 41,640 29.08 2,870 29.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,780 -0.18 812 -0.25
2025-05-14 13F Credit Agricole S A 60,236 8.91 4,153 22.00
2025-07-30 13F Advantage Trust Co 5,350 5,250.00 369 6,033.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 40,760 2,810
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 49,786 9.01 3,440 17.41
2025-08-14 13F Royal Bank Of Canada 332,380 24.33 22,912 24.29
2025-08-14 13F Point72 Asset Management, L.P. 966,257 -69.31 66,604 -69.32
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8,928 20.21 615 20.12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,382 9.27 164 9.33
2025-08-14 13F ArrowMark Colorado Holdings LLC 184,000 -7.07 12,683 -7.10
2025-08-12 13F Aviso Financial Inc. 27 -80.29 2 -88.89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,824 2.13 126 1.63
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,965 8.56 136 16.38
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 9,799 10.45 677 18.98
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 220 0.00 15 15.38
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 50,558 42.61 3,358 37.41
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 119,870 8,263
2025-08-05 13F Key FInancial Inc 598 0.00 41 0.00
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 29,068 1.11 2,009 8.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,838 18.46 887 27.63
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 151,739 8.22 10,459 8.19
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 4,246 14.54 282 10.20
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,085 213
2025-07-07 13F Versant Capital Management, Inc 2,200 3.14 152 2.72
2025-07-17 13F Raleigh Capital Management Inc. 176 0.57 12 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 112,579 1.20 8 0.00
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 7,669 18.66 530 27.78
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 36,964 16.01 2,554 24.95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-08 13F Altfest L J & Co Inc 11,577 2.02 798 1.92
2025-07-15 13F Public Employees Retirement System Of Ohio 76,787 -0.96 5,293 -0.99
2025-07-25 13F Gw Henssler & Associates Ltd 385,120 1.52 26,546 1.49
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 62,400 -2.77 4,144 -6.31
2025-07-22 13F UniSuper Management Pty Ltd 32,518 -1.51 2,241 -1.54
2025-08-12 13F Prudential Financial Inc 138,660 -2.93 9,558 2.65
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-30 13F Black Diamond Financial, LLC 4,075 0.00 281 0.00
2025-07-17 13F Greenleaf Trust 3,495 0.40 241 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 151 7.09 10 11.11
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,735 0.00 257 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,241 -27.41 361 -27.36
2025-08-13 13F Natixis Advisors, L.p. 171,646 15.90 12 10.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,670 2.53 3,424 2.49
2025-07-11 13F Wedge Capital Management L L P/nc 232,130 21.31 16,001 21.28
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,050 0.00 1,589 -0.06
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 308,800 -19.85 21,338 -13.70
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 -7.94 8 -12.50
2025-07-17 13F Nova R Wealth, Inc. 3,103 0.00 214 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12,561 2,292.57 868 2,527.27
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39,000 0.00 2,688 -0.04
2025-08-07 13F Montag A & Associates Inc 1,000 0.00 69 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 19,304 539.42 1,331 539.42
2025-07-07 13F Roxbury Financial LLC 385 1.85 27 0.00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,635 -20.83 32,935 -14.75
2025-07-09 13F First Financial Corp /in/ 1,000 0.00 69 0.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 372,400 25,670
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 512 0.79 35 0.00
2025-08-14 13F TCG Advisory Services, LLC 70,955 -1.71 4,891 -1.75
2025-07-23 13F Maryland State Retirement & Pension System 11,187 7.48 771 7.53
2025-08-13 13F M&t Bank Corp 171,546 0.81 11,824 0.78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,828 -42.43 264 -42.58
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 29,767 3.44 2,057 11.38
2025-07-30 13F Exencial Wealth Advisors, Llc 173,255 -4.54 11,942 -4.57
2025-07-15 13F Missouri Trust & Investment Co 226 0.00 16 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,448,806 -0.64 99,866 -0.66
2025-08-14 13F Potomac Fund Management Inc /adv 8,019 2.15 546 3.81
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 56,398 0.00 3,897 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 15,775 0.00 1,087 0.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 113,588 -1.97 7,830 -2.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20,286 18.45 1,402 27.60
2025-03-25 NP EXEYX - Equity Series Class S 19,196 0.00 1,232 6.12
2025-08-11 13F HighTower Advisors, LLC 120,037 -3.29 8,274 -3.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170,069 9.48 11,752 17.89
2025-08-08 13F Mv Capital Management, Inc. 713 -1.66 49 0.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
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 99,946 1,856.66 6,637 1,790.88
2025-08-08 13F Intech Investment Management Llc 43,127 5.93 2,973 5.88
2025-08-14 13F Norinchukin Bank, The 9,828 4.89 677 4.80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,210 -10.91 213 -14.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 725,494 3.61 50,008 3.58
2025-07-24 13F Capital Advisors, Ltd. LLC 149 0.00 0
2025-07-31 13F Prudent Man Advisors, LLC 11,646 28.63 803 28.53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 567,432 5.25 39,113 5.22
2025-08-06 13F Ing Groep Nv 24,376 -16.99 1,680 -17.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,865 7.43 129 7.56
2025-07-21 13F Quent Capital, LLC 3,233 0.43 223 0.45
2025-08-13 13F Gamco Investors, Inc. Et Al 297,947 3.48 20,537 3.45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,291 -27.55 89 -21.93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,701 36.19 117 36.05
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 21,438 0.80 1,481 8.58
2025-08-01 13F Motco 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 179 12
2025-08-13 13F Northern Trust Corp 2,496,875 -8.79 172,110 -8.82
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,768 -64.50 1,087 -64.53
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 62,154 75.97 4,284 75.93
2025-08-14 13F Investment Management Corp of Ontario 121,751 4.89 8,392 4.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 111 8
2025-08-05 13F State Of Michigan Retirement System 70,381 1.00 4,851 0.98
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 152,540 -2.89 10,515 -2.93
2025-07-21 13F Mechanics Financial Corp 605 0.00 42 0.00
2025-08-08 13F KBC Group NV 16,391 0.00 1 0.00
2025-08-14 13F Lazard Asset Management Llc 11,500 -23.61 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,073 -0.58 138 -4.20
2025-08-12 13F Global Retirement Partners, LLC 2,620 -2.53 181 9.09
2025-04-29 13F Hm Payson & Co 1,000 0.00 69 11.48
2025-07-30 13F Princeton Global Asset Management LLC 195 13
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,607 240
2025-08-07 13F Hughes Financial Services, LLC 842 0.00 62 5.17
2025-08-12 13F Pathstone Holdings, LLC 21,213 3.38 1,462 3.47
2025-08-04 13F Deseret Mutual Benefit Administrators 650 0.00 45 0.00
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 199,300 26.57 13,772 43.08
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 74,630 0.00 5,157 7.66
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 27,163 0.00 1,872 0.00
2025-08-07 13F HighPoint Advisor Group LLC 9,794 5.40 675 5.47
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 91,986 -18.50 6,342 -8.70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 83 59.62 6 66.67
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 188,802 -3.44 13,014 -3.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 48,546 -15.48 3,346 -15.51
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,100 10.81 283 10.59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,220 -8.73 214 -12.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 49,913 228.57 3,441 228.56
2025-08-14 13F Gen-Wealth Partners Inc 107 0.00 7 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,957 -5.70 1
2025-08-12 13F J.w. Cole Advisors, Inc. 22,752 9.54 1,568 9.50
2025-08-13 13F Garner Asset Management Corp 4,956 -6.40 342 -6.58
2025-08-14 13F Farringdon Capital, Ltd. 4,470 308
2025-08-14 13F Mml Investors Services, Llc 30,767 349.94 2
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 1
2025-08-06 13F AE Wealth Management LLC 6,715 8.43 463 8.20
2025-07-28 13F Ritholtz Wealth Management 4,250 293
2025-08-11 13F Covestor Ltd 399 2.05 0
2025-08-01 13F Bank of Jackson Hole Trust 498 0.00 34 0.00
2025-08-01 13F Howard Capital Management Inc. 66,998 1.17 4,618 1.16
2025-08-14 13F Xponance, Inc. 47,871 51.99 3,300 51.96
2025-07-14 13F UMA Financial Services, Inc. 89 493.33 6 500.00
2025-08-14 13F Aventail Capital Group, LP 389,285 -1.60 26,833 -1.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 825 -3.62 57 -5.08
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,824 0.00 333 0.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 14,267 -6.14 983 -6.20
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 633,310 43,762
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 123,852 -14.13 8,537 -14.16
2025-08-14 13F Treasurer of the State of North Carolina 651,157 122.18 45 120.00
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 106,258 -2.56 7,324 -2.59
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,730,849 -1.32 114,946 -4.90
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 76,500 5,273
2025-08-13 13F Truvestments Capital Llc 892 0.56 61 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 88,994 5.58 6,134 5.56
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,500 0.00 103 7.29
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 303,300 -25.30 20,142 -23.24
2025-08-08 13F Advyzon Investment Management, LLC 4,705 324
2025-07-31 13F CVA Family Office, LLC 813 -10.46 56 -9.68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,365 -3.58 232 -3.75
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 17,500 -50.98 1,206 -51.00
2025-08-11 13F Wealthspire Advisors, LLC 19,669 2.56 1,356 2.50
2025-08-12 13F Picton Mahoney Asset Management 141,683 -1.90 10 0.00
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 1,411,595 -0.52 97,301 -0.55
2025-08-14 13F Dark Forest Capital Management Lp 23,125 366.70 1,594 367.45
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 511,812 -6.94 35,279 -6.96
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21,930 46.89 1,553 50.53
2025-07-31 13F Nisa Investment Advisors, Llc 86,749 0.70 5,980 0.67
2025-08-12 13F OneAscent Financial Services LLC 3,610 0.17 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,059 -8.15 73 -8.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47,734 0.00 3,290 -0.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 25,460 -67.64 1,755 -67.66
2025-07-28 NP UPW - ProShares Ultra Utilities 2,206 10.47 146 6.57
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 48,600 12.76 3,358 21.45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 5.92 387 6.03
2025-08-13 13F Amundi 172,934 23.26 11,929 22.84
2025-08-13 13F WealthTrust Axiom LLC 28,479 -4.58 1,963 -4.57
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 31,900 0.00 2,199 -0.05
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 204 8.51 14 16.67
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 7,850 -1.26 542 6.27
2025-07-30 13F Probity Advisors, Inc. 4,312 -0.53 297 -0.34
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 89,918 1.88 6,198 1.86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,315 14.89 160 15.22
2025-07-30 13F Caliber Wealth Management, LLC / KS 9,377 45.47 646 45.50
2025-06-26 NP USISX - Income Stock Fund Shares 161,592 93.08 11,166 107.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 118,058 18.14 8,158 27.21
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 5.20 13 9.09
2025-07-22 13F DT Investment Partners, LLC 600 0.00 41 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,684 5.26 1,288 5.23
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 21,786 -45.24 1,447 -47.25
2025-08-18 13F Onefund, Llc 607 0
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 1,432,055 3.07 98,712 3.04
2025-07-30 13F DekaBank Deutsche Girozentrale 18,563 0.69 1 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 106,101 4.84 7,314 4.82
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 58,626 -1.63 4,041 -1.65
2025-07-16 13F Stephenson National Bank & Trust 8,628 -1.11 595 -1.16
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,067 2.69 970 2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 309 0.00 21 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,905 0.15 8,693 -3.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,043 1.41 348 1.46
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 917,189 322.78 63,378 355.26
2025-08-08 13F IMA Wealth, Inc. 1,000 0.00 69 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536,716 7.92 174,856 7.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 -4.23 12 -7.69
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 398,310 -24.31 27,523 -18.49
2025-07-17 13F Beacon Capital Management, LLC 32 2
2025-08-01 13F Advisory Alpha, LLC 3,381 3.11 233 3.10
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 71,022 28.24 4,896 28.21
2025-07-11 13F Pinnacle Bancorp, Inc. 740 0.00 51 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 808 0.00 56 0.00
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 320,550 -6.25 22,096 -6.28
2025-04-29 13F Callan Capital, LLC 3,990 6.88 275 20.09
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 1,269,067 87,477
2025-08-04 13F Hantz Financial Services, Inc. 849 24.49 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 232,030 2.22 15,409 -1.48
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 70,597 0.00 4,530 6.19
2025-07-25 13F Johnson Investment Counsel Inc 9,173 0.00 632 0.00
2025-08-14 13F Jane Street Group, Llc Call 30,400 -55.29 2,095 -55.31
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 306,976 -4.89 21,212 2.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15,808 -0.28 1,090 -0.27
2025-08-14 13F Jane Street Group, Llc 15,620 1,077
2025-08-11 13F GW&K Investment Management, LLC 245 29.63 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,894 0.38 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-13 13F Maple-Brown Abbott Ltd 920,064 63,444
2025-07-14 13F Golden State Equity Partners 4,484 -2.35 309 -2.22
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,838 29.31 611 39.27
2025-07-24 13F Callan Family Office, LLC 5,992 413
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,946 -35.57 341 -35.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25,597 -1.19 1,764 -1.23
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45,537 -7.07 3,139 -7.10
2025-05-14 13F Keeley-Teton Advisors, LLC 43,642 -6.40 3,009 4.88
2025-08-11 13F Delta Asset Management Llc/tn 605 0.00 42 0.00
2025-07-30 13F D.a. Davidson & Co. 3,735 -1.76 258 -1.91
2025-08-07 13F Profund Advisors Llc 11,566 27.70 797 27.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 25,589 -50.23 1,777 -49.92
2025-07-09 13F Czech National Bank 56,255 6.50 3,878 6.45
2025-08-14 13F Rafferty Asset Management, LLC 24,728 19.48 1,705 19.50
2025-08-18 13F Wolverine Trading, Llc Call 6,600 -32.65 451 -32.33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 6,399 -59.26 425 -60.81
2025-08-11 13F Heritage Wealth Advisors 658 0.00 45 0.00
2025-08-11 13F Bluescape Energy Partners LLC 2,657,473 0.00 183,180 -0.03
2025-08-11 13F Novak & Powell Financial Services, Inc. 7,568 0.97 522 0.97
2025-07-22 13F Gf Fund Management Co. Ltd. 171 -97.76 12 -97.91
2025-08-18 13F Pacific Center for Financial Services 598 0.00 41 0.00
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 60,741 0.00 4,187 -0.05
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,857 404
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,025 13.15 400 9.29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,721 0.00 119 7.27
2025-08-07 13F Sierra Ocean, Llc 41 -29.31 3 -33.33
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 37,126 47.37 2,559 47.41
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,525 -2.80 105 -2.78
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 32,944 -0.53 2,276 7.11
2025-08-15 13F State of Tennessee, Treasury Department 86,484 -0.02 5,961 -0.03
2025-08-08 13F Kingsview Wealth Management, LLC 3,569 246
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,753 -2.29 1,568 -2.31
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 10,746 741
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,604 -41.71 871 -37.27
2025-05-15 13F Glenmede Trust Co Na 27,821 2.52 1,918 14.85
2025-08-08 13F Bailard, Inc. 45,349 1.23 3,126 1.20
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4,150,000 -2.35 286,060 -2.38
2025-08-14 13F IHT Wealth Management, LLC 20,528 1.04 1,415 1.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,690 3.19 2,047 3.18
2025-07-29 13F TFC Financial Management 33 3.12 2 0.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-27 NP Daxor Corp 1,297 -69.82 89 -66.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28,300 5.60 1,956 13.73
2025-08-13 13F Baker Avenue Asset Management, LP 3,601 7.01 248 6.90
2025-08-07 13F Acadian Asset Management Llc 260 0.00 0
2025-07-14 13F Park Avenue Securities Llc 19,034 112.29 1
2025-07-29 13F Activest Wealth Management 7 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 239 16
2025-07-08 13F Lowe Wealth Advisors, LLC 55 0.00 4 0.00
2025-08-11 13F Great Lakes Advisors, Llc 7,977 61.97 550 61.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,536 24.81 1,898 24.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,880 -15.44 1,095 -15.46
2025-07-29 NP SFY - SoFi Select 500 ETF 1,238 -7.34 82 -10.87
2025-08-14 13F Stifel Financial Corp 324,596 3.01 22,374 2.98
2025-08-15 13F Morgan Stanley 4,075,221 5.36 280,905 5.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 29,529 -2.44 2,035 -2.44
2025-07-15 13F Ballentine Partners, LLC 3,592 -2.47 248 -2.37
2025-08-06 13F Rialto Wealth Management, LLC 3 -62.50 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 2,800 0.00 193 0.00
2025-07-25 13F LRI Investments, LLC 467 0.00 32 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 987 6.59 68 15.25
2025-08-05 13F Lifeworks Advisors, LLC 12,023 122.69 829 122.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 16,500 0.00 1,137 0.00
2025-08-11 13F Bellwether Advisors, LLC 63 4
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,700 0.00 187 7.51
2025-08-07 13F Magellan Asset Management Ltd 2,364,493 1,418.68 162,985 1,418.25
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 7,130 2.27 493 10.07
2025-07-15 13F Fortitude Family Office, LLC 93 82.35 6 100.00
2025-08-04 13F IFG Advisory, LLC 6,543 1.28 451 1.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 381 0.00 26 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50,596 104.88 3,496 120.71
2025-08-04 13F Assetmark, Inc 37,048 70.32 2,554 70.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10,174 -30.84 701 -30.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,993 -9.62 464 -12.95
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 4,232 0.00 292 0.00
2025-08-26 NP Nuveen S&p 500 Buywrite 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 53,103 -18.36 3,660 -18.38
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 14,438 2.33 995 2.37
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 4,881 -0.31 337 7.32
2025-08-06 13F Commonwealth Equity Services, Llc 82,791 -0.37 6 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,687 -9.77 2,237 -13.02
2025-08-12 13F LPL Financial LLC 183,386 7.32 12,641 7.28
2025-07-14 13F GAMMA Investing LLC 14,819 4.95 1,021 4.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 109 0.00 8 0.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13,462 -46.26 894 -48.20
2025-07-31 13F Buckingham Strategic Partners 6,486 -22.28 447 -22.43
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 59,118 -0.78 4,075 -0.80
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,939 0.00 3,304 -0.03
2025-07-14 13F LaFleur & Godfrey LLC 23,902 2.32 1,648 2.30
2025-08-07 13F Midwest Trust Co 67,992 4,687
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22,650 -53.12 1,561 -53.14
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 1,045 53.45 72 56.52
2025-08-11 13F Independent Advisor Alliance 8,958 -12.40 617 -12.48
2025-08-11 13F Empirical Finance, LLC 8,082 0.66 557 0.72
2025-08-12 13F Nuveen, LLC 3,234,766 5.14 222,972 5.11
2025-08-13 13F F/M Investments LLC 24,710 6.31 1,703 6.30
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 -41.36 154 -36.89
2025-07-11 13F Kingstone Capital Partners Texas, LLC 41,472 3
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,272 -6.13 84 -9.68
2025-08-07 13F Resources Investment Advisors, LLC. 12,229 243.13 843 243.67
2025-07-22 13F Simplicity Wealth,LLC 11,290 778
2025-08-01 13F Bessemer Group Inc 2,565 -14.84 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,172 -6.74 150 -6.87
2025-08-11 13F Private Advisor Group, LLC 19,289 6.88 1,330 6.83
2025-08-19 13F Asset Dedication, LLC 886 0.00 61 0.00
2025-08-14 13F Susquehanna International Group, Llp 86,914 96.37 5,991 96.33
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 16,000 1,103
2025-08-14 13F Susquehanna International Group, Llp Call 54,700 -19.91 3,770 -19.94
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,451 -47.63 307 -47.78
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 540 0.75 37 2.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 1,279 8.94 88 10.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,296 0.00 89 0.00
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 424,469 1.03 28,189 -2.64
2025-08-29 NP STRV - Strive 500 ETF 3,806 4.02 262 3.97
2025-08-11 13F Duff & Phelps Investment Management Co 1,945,073 -0.05 134,074 -0.08
2025-08-05 13F NewSquare Capital LLC 70 233.33 5 300.00
2025-08-08 13F Creative Planning 144,206 -1.59 9,940 -1.61
2025-08-11 13F Principal Securities, Inc. 7,547 739.49 520 845.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 2.94 2 0.00
2025-07-14 13F AdvisorNet Financial, Inc 49 0.00 3 0.00
2025-08-14 13F Decade Renewable Partners Lp 57,835 -26.61 3,987 -26.63
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 5,930 0.00 410 7.63
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 3,303 -90.75 228 -90.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 745 1.36 51 2.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,589 85.73 2,528 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 12 1
2025-07-29 NP EBI - Longview Advantage ETF 3,906 1,628.32 259 1,626.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,776 -47.38 260 -47.37
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0.00 48 9.09
2025-07-30 13F First Citizens Bank & Trust Co 124,754 8,599
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 414,776 -2.75 28,591 -2.78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,396 226
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-12 13F Sierra Summit Advisors Llc 12,317 -2.56 849 -2.53
2025-08-14 13F Mariner, LLC 58,864 -6.55 4,057 -6.59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,586 -2.94 836 -6.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,770 -29.12 1,018 -29.11
2025-08-07 13F Los Angeles Capital Management Llc 100,776 -42.68 6,946 -42.70
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 105,080 1.76 7,261 9.58
2025-07-25 NP HIDV - AB US High Dividend ETF 6,727 243.92 447 320.75
2025-08-04 13F Retirement Systems of Alabama 49,375 -0.09 3,403 -0.12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 102,377 -13.10 7,074 -6.42
2025-08-04 13F Waterfront Wealth Inc. 6,067 0.43 418 0.48
2025-08-12 13F TCTC Holdings, LLC 184 0.00 13 0.00
2025-08-06 13F Andra AP-fonden 61,855 89.42 4,264 89.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,390 0.00 165 0.00
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 717 0.00 50 6.52
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 299 0.00 21 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 815,307 -2.45 56,199 -2.48
2025-05-01 13F Country Club Bank /gfn 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 777 0.00 54 0.00
2025-08-14 13F CoreCap Advisors, LLC 387 -22.13 27 -23.53
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,946 3.49 479 3.46
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 2,564,977 4.90 176,804 4.87
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 412,040 -16.00 27,364 -19.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 73,491 -14.63 5,066 -14.66
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 28,434 7.75 1,888 3.85
2025-07-10 13F Vista Investment Partners Llc 5,358 0.00 369 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 73 1.39 5 25.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,019 -8.81 485 -1.62
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,819 -5.64 333 1.53
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 2,832 -49.30 195 -49.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 148,000 0.00 10,202 -0.03
2025-08-12 13F Boreal Capital Management LLC 37 3
2025-07-29 13F Spirit Of America Management Corp/ny 10,650 23.12 734 23.15
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,600 -71.74 180 -67.81
2025-08-14 13F Balyasny Asset Management Llc 533,031 -55.13 36,742 -55.15
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
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 1,475,958 15.55 98,018 11.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 119,468 0.00 8,235 -0.04
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 14,641 -29.10 1,012 -23.70
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 774,620 0.32 53,395 0.29
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,623 53.49 458 65.58
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 118 -2.48 8 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,689 16.20 1,564 16.12
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 47,181 -16.91 3,252 -16.93
2025-08-07 13F Blackhawk Capital Partners LLC. 3,620 -40.69 250 -40.71
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 366,095 2.26 25,235 2.23
2025-08-26 NP FVD - First Trust Value Line Dividend 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 550,988 -8.87 37,980 -8.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 218,226 3.07 15,042 3.04
2025-07-14 13F Toth Financial Advisory Corp 1,000 0.00 69 0.00
2025-07-17 13F Uncommon Cents Investing LLC 5,840 0.00 403 0.00
2025-08-07 13F Evoke Wealth, Llc 7,017 -1.10 484 -1.23
2025-08-12 13F Ci Investments Inc. 5,425 -23.76 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 26,236 7.64 1,813 15.86
2025-07-23 13F Ti-trust, Inc 7,047 0.00 486 0.00
2025-08-13 13F Custom Index Systems, Llc 4,328 298
2025-08-14 13F First Manhattan Co 85,012 -6.08 5,860 -6.12
2025-07-31 13F Whipplewood Advisors, LLC 18 -33.33 1 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46.01 16 45.45
2025-08-07 13F Aviva Plc 4,041 14.35 279 14.40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 346 0.00 24 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 123,335 9.52 8,501 9.49
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,525 0.00 588 0.00
2025-07-30 13F Brookstone Capital Management 26,866 -7.58 1,852 -7.63
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,182 -17.93 702 -18.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 48,669 0.00 3,355 -0.03
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 184,000 -7.07 12,683 -7.10
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 41,400 -19.88 2,854 -19.90
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 555 0.00 38 0.00
2025-07-30 13F Schnieders Capital Management Llc 21,545 4.22 1,485 4.21
2025-08-06 13F Soltis Investment Advisors LLC 61,732 7.37 4,255 7.34
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 109,197 -2.86 7,546 4.60
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 8,387 23.70 557 19.06
2025-08-13 13F Victory Capital Management Inc 1,748,730 4.12 120,540 4.09
2025-08-14 13F CIBC Asset Management Inc 129,278 -2.09 8,911 -2.11
2025-08-14 13F Horizon Investments, LLC 25,752 668.03 1,775 668.40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,728 5.12 6,546 13.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 860 0.00 59 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,146 0.06 768 0.00
2025-07-29 13F Oxbow Advisors, LLC 47,066 3.78 3,244 3.74
2025-08-07 13F King Luther Capital Management Corp 3,060 2.65 211 2.44
2025-07-22 13F Apexium Financial, Lp 8,728 0.00 602 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 550,620 15.30 37,954 23.20
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27,780 -1.84 1,915 -1.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 48,604 18.22 3,350 18.21
2025-05-15 13F CAPROCK Group, Inc. 14,479 19.60 998 33.96
2025-08-27 NP VISVX - Vanguard Small-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 1,795,738 1.76 123,780 1.73
2025-07-23 13F Shell Asset Management Co 14,309 61.59 1
2025-08-26 NP TLSTX - Stock Index Fund 3,168 0.00 218 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,518 2.00 2,800 9.81
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 296,411 2.50 20,482 10.37
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59,900 -16.92 4,129 -16.96
2025-07-11 13F/A Umb Bank N A/mo 22,615 -6.41 1,559 -6.48
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 1,004 -36.62 69 -36.70
2025-08-12 13F Mufg Securities Americas Inc. 5,099 25.25 351 25.36
2025-08-14 13F MidWestOne Financial Group, Inc. 4,711 -0.80 325 -0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,549 0.00 107 0.00
2025-07-15 13F Mather Group, Llc. 4,548 9.67 313 9.82
2025-08-12 13F Tocqueville Asset Management L.p. 5,400 0.00 372 0.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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 216,513 0.00 14,961 7.69
2025-07-14 13F Farmers & Merchants Investments Inc 40,071 6.59 2,762 6.60
2025-08-14 13F D. E. Shaw & Co., Inc. 52,406 -50.14 3,612 -50.15
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,707 7,153
2025-07-24 13F Leo Wealth, LLC 20,303 1,399
2025-07-11 13F Caldwell Securities, Inc 956 0.00 66 0.00
2025-08-08 13F denkapparat Operations GmbH 4,618 -31.52 318 -31.47
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 536,200 -49.59 36,960 -49.61
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 838,587 -21.38 55,691 -24.23
2025-07-17 13F Sonora Investment Management Group, LLC 225,915 1.47 15,572 1.44
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,621 -70.41 456 -70.43
2025-07-25 13F Heartland Bank & Trust Co 8,562 -2.86 590 -2.80
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 260 -4.41 18 -5.56
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,399 0.00 303 0.00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3,904 -39.91 270 -35.34
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 38,458 1.41 2,657 9.21
2025-08-28 NP STFGX - State Farm Growth Fund 79,400 79.23 5,473 79.21
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 12,325 2.40 850 2.41
2025-07-18 13F Truist Financial Corp 534,558 2,959.69 36,847 2,960.38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,138 -47.54 354 -47.56
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 68,936 0.50 4,763 8.23
2025-08-11 13F Bell Investment Advisors, Inc 208 110.10 14 133.33
2025-08-13 13F Walleye Trading LLC 1,873 129
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,901 0.00 200 -0.50
2025-08-13 13F Walleye Trading LLC Put 13,300 0.76 917 0.66
2025-07-22 13F Olistico Wealth, LLC 41 0.00 3 0.00
2025-07-24 13F Financial Connections Group, Inc. 136 0
2025-05-15 13F Rakuten Investment Management, Inc. 21,020 61.33 1,427 76.70
2025-08-13 13F Summit Financial, LLC 3,950 272
2025-05-12 13F Mizuho Securities Usa Llc 18,414 -15.52 1,270 -5.37
2025-07-16 13F Highline Wealth Partners Llc 13 0.00 1
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
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 121,132 6.69 8,350 6.66
2025-07-15 13F North Star Investment Management Corp. 130 9.24 9 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,045 6.37 348 6.12
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 13F Community Bank of Raymore 28,844 0.00 1,988 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 69,001 -3.46 4,756 -3.49
2025-05-30 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 5,366 -22.23 370 -12.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,283 0.08 88 0.00
2025-08-14 13F Cobler Capital Management, LLC 96,258 7,083
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 45,972 -34.52 3,169 -34.55
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-15 13F Kestra Investment Management, LLC 212 0.00 15 0.00
2025-08-07 13F Commerce Bank 33,022 -8.54 2,276 -8.56
2025-08-13 13F Marshall Wace, Llp 3,439 237
2025-08-27 13F/A Brinker Capital Investments, LLC 62,838 24.65 4,331 24.63
2025-07-31 13F Asset Management One Co., Ltd. 132,499 39.19 9,133 39.16
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 203,167 7.44 14,039 15.69
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 8,478 584
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,158 0.00 424 0.00
2025-08-08 13F Empower Advisory Group, LLC 1,260,977 2.75 86,919 2.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,517 0.00 311 0.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,930 -60.23 409 -60.31
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 30,852 0.88 2,127 0.85
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 9,759 -0.92 673 -1.03
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 62,738 1.66 4,166 -2.02
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 14,504 -26.97 963 -29.61
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 123,926 -2.33 9 0.00
2025-07-15 13F Financial Partners Group, Inc 17,614 -0.07 1,214 -0.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,154 0.00 1,320 0.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,377 -25.92 440 -25.97
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,050 -10.16 203 -13.30
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2,308 -4.39 159 3.25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,827 -1.59 402 -1.72
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 365,300 -31.09 24,260 -33.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,005 0.00 200 -3.86
2025-08-14 13F Toronto Dominion Bank 96,745 -13.59 6,669 -13.62
2025-07-23 13F Sachetta, LLC 19 1
2025-07-25 13F Hemington Wealth Management 536 8.06 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,105 214
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,194 116.58 -146 110.14
2025-08-13 13F Hsbc Holdings Plc 842,297 39.20 58,040 39.43
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 161,769 0.66 11,151 0.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28,818 8.47 1,986 10.15
2025-08-15 13F Kestra Advisory Services, LLC 12,977 7.43 895 7.45
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,801 5.33 1,296 5.28
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,572 0.00 315 0.00
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 12 20.00 1
2025-08-14 13F Css Llc/il 6,260 432
2025-07-17 13F V-Square Quantitative Management LLC 4,100 7.25 283 7.22
2025-08-14 13F Citadel Advisors Llc 487,960 -77.46 33,635 -77.47
2025-08-13 13F Gibson Wealth Advisors LLC 12,596 10.49 868 10.43
2025-07-16 13F Signaturefd, Llc 6,507 0.81 449 0.67
2025-08-12 13F Swiss National Bank 696,226 7.34 47,991 7.31
2025-08-14 13F Citadel Advisors Llc Call 23,200 -91.50 1,599 -91.51
2025-08-08 13F Larson Financial Group LLC 2,614 -21.19 180 -21.05
2025-08-14 13F Citadel Advisors Llc Put 49,500 -23.73 3,412 -23.74
2025-08-26 NP Profunds - Profund Vp Utilities 9,109 51.77 628 51.82
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 87,092 -3.62 5,784 -7.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175.00 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,300 5.12 1,547 1.31
2025-07-30 13F Rnc Capital Management Llc 692,093 -0.23 47,706 -0.26
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 109,769 -11.86 7,585 -5.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,311 10.92 14,394 19.45
2025-08-07 13F CENTRAL TRUST Co 5,074 3.74 350 3.56
2025-08-01 13F Rossby Financial, LCC 200 0.00 14 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 356 286.96 25 300.00
2025-08-04 13F Amalgamated Bank 45,555 -0.32 3 0.00
2025-08-07 13F Addison Advisors LLC 1,531 1.12 106 0.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 68,390 -2.50 4,714 -2.52
2025-04-22 13F Country Trust Bank 200 0.00 12 0.00
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 17,387 3.97 1,155 0.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,534 2.69 381 2.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,499 -0.85 2,792 -0.89
2025-07-21 13F Synergy Financial Management, LLC 74,470 5,133
2025-07-23 13F Optas, LLC 3,246 224
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,099 3.92 471 0.21
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 645,200 -4.33 44,583 3.02
2025-08-06 13F Twin Capital Management Inc 37,821 2.83 2,607 2.84
2025-08-13 13F Mackenzie Financial Corp 138,888 -66.41 9,574 -66.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,246 -2.78 362 -2.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,431 3.68 374 3.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,324,224 1.16 91,272 1.13
2025-07-07 13F Nova Wealth Management, Inc. 21 50.00 1
2025-07-28 NP VSTIX - Stock Index Fund 29,693 -1.54 1,972 -5.15
2025-08-08 13F Pinnbrook Capital Management Lp 66,297 127.02 4,570 126.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,430 1.99 1,546 1.98
2025-08-14 13F Comerica Bank 69,015 9.05 4,757 9.03
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 134,047 5.04 9,240 5.01
2025-07-25 13F Meritage Portfolio Management 70,532 -2.64 4,862 -2.68
2025-08-12 13F Charles Schwab Investment Management Inc 2,186,998 0.60 150,750 0.57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,735 -8.57 949 -1.45
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,549 0.35 1,210 0.33
2025-07-31 13F CNB Bank 538 -2.71 37 -2.63
2025-08-06 13F Aspect Partners, LLC 119 0.00 8 0.00
2025-07-17 13F Janney Montgomery Scott LLC 9,943 -0.98 1
2025-08-13 13F Gabelli Funds Llc 1,085,506 0.57 74,824 0.54
2025-08-14 13F State Of Wisconsin Investment Board 138,391 -21.06 9,539 -21.09
2025-07-17 13F LexAurum Advisors, LLC 3,880 10.70 267 10.79
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 19,825 -10.27 1,317 -13.53
2025-08-14 13F Quantinno Capital Management LP 269,377 39.91 18,568 39.88
2025-08-14 13F Man Group plc 14,548 162.98 1,003 162.99
2025-08-12 13F Kimelman & Baird, LLC 4,031 -0.57 278 -0.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,862 -2.62 1,507 -2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,857 0.00 128 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,784 23.26 468 23.22
2025-08-04 13F Simon Quick Advisors, Llc 3,645 251
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 4,979 4.84 343 4.89
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,983 0.00 132 -3.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51,999 0.00 3,584 -0.03
2025-08-11 13F Cornerstone Planning Group LLC 19 58.33 1
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,007 5.37 21,438 5.34
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 38,947 14.36 2,586 10.23
2025-08-11 13F Symphony Financial, Ltd. Co. 7,238 499
2025-08-01 13F First Command Advisory Services, Inc. 1,052 0.00 73 0.00
2025-08-06 13F True Wealth Design, LLC 480 4.80 33 6.45
2025-07-10 13F Stolper Co 34,571 -0.17 2 0.00
2025-08-14 13F Prelude Capital Management, Llc 23,488 59.61 1,619 59.66
2025-07-25 13F Advocate Group Llc 145,938 4.61 10,060 4.57
2025-08-12 13F Clearbridge Investments, LLC 58,169 46.66 4,010 46.63
2025-07-16 13F Brown, Lisle/cummings, Inc. 21 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50,900 -13.14 3,509 -13.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,526 0.00 519 0.00
2025-07-31 13F Orion Capital Management LLC 10 0.00 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 58 0.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 4,445 -10.15 295 -13.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 54,200 3,736
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 96,484 0.00 6,651 -0.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20,399 -4.86 1,406 -4.87
2025-07-28 13F New York State Teachers Retirement System 194,345 0.07 13 0.00
2025-07-31 13F Oppenheimer & Co Inc 86,461 -18.54 5,960 -18.57
2025-08-14 13F Operose Advisors LLC 250 17
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 96,946 7.96 6,699 16.24
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 -40.43 4 -50.00
2025-07-24 13F CWM Advisors, LLC 25,502 1.65 1,758 1.62
2025-08-08 13F Compass Financial Services Inc 346 0.00 24 0.00
2025-08-04 13F AlphaStar Capital Management, LLC 3,327 -59.74 229 -59.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 80,042 0.00 5,517 -0.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -6.25 8 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123,622 25.18 8,521 25.14
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,906 -4.73 414 -3.04
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 18,402 158.35 1,268 158.25
2025-07-29 NP BIBL - Inspire 100 ETF 20,354 6.49 1,352 2.58
2025-08-14 13F Daiwa Securities Group Inc. 36,726 -2.04 3 0.00
2025-07-14 13F Painted Porch Advisors LLC 425 0.00 29 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,160 210
2025-07-22 13F Rocky Mountain Advisers, Llc 797 0.00 55 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 458,687 12.47 31,617 12.44
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,650 23.12 734 23.15
2025-07-10 13F Legacy Financial Strategies, LLC 3,893 1.62 268 1.52
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 22,007 1,521
2025-08-14 13F Benjamin Edwards Inc 6,821 -9.81 470 -9.79
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 85,699 19.69 5,907 19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,143 17.63 2,975 17.60
2025-08-08 13F Intrua Financial, LLC 8,171 -38.79 563 -38.80
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 4,373 -15.63 302 -9.04
2025-05-15 13F Vennlight Capital Management, LP 0 -100.00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 85,358 5.30 5,884 5.26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,360 301
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Financial Avengers, Inc. 429 0.94 30 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 577 -21.17 40 -15.22
2025-07-16 13F State of Alaska, Department of Revenue 48,583 -2.28 3 0.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,055 -6.49 417 -6.50
2025-07-21 13F Trust Co of Kansas 3,726 -5.09 0
2025-08-11 13F Empowered Funds, LLC 5,390 15.96 372 15.94
2025-08-13 13F Korea Investment CORP 344,349 23.07 23,736 23.04
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 818 0.00 56 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 680 -64.98 47 -65.41
2025-08-08 13F Principal Financial Group Inc 266,350 -2.78 18,360 -2.81
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 40,756 6.92 2,809 6.89
2025-08-13 13F Northwest & Ethical Investments L.P. 8,609 0.00 588 -0.68
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 14,910 -15.57 1,028 -15.61
2025-07-08 13F Rise Advisors, LLC 10 0.00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 168 1.20 0
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 206,000 -16.40 14,200 -16.42
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,677 -5.89 116 -5.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,477 101.31 3,410 101.30
2025-08-06 13F Metis Global Partners, LLC 8,228 -10.01 567 -10.00
2025-08-14 13F Syon Capital Llc 5,046 348
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 126,736 -4.20 8,417 -7.67
2025-07-29 13F Everence Capital Management Inc 3,720 0.00 0
2025-07-30 13F Bogart Wealth, LLC 328 23
2025-08-13 13F WCG Wealth Advisors LLC 11,300 779
2025-07-08 13F Gradient Investments LLC 4,896 33.73 337 33.73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 54 0.00 4 0.00
2025-07-25 13F Apollon Financial, LLC 4,764 1.00 328 0.92
2025-08-05 13F Dunhill Financial, LLC 106 92.73 7 133.33
2025-08-12 13F AlphaCore Capital LLC 476 33
2025-08-14 13F/A Barclays Plc 908,945 15.62 63 14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31,895 -8.85 2,199 -8.87
2025-07-30 13F Ethic Inc. 17,425 1.94 1,190 0.93
2025-08-14 13F Occudo Quantitative Strategies Lp 6,227 429
2025-07-18 13F Midwest Financial Group LLC 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 40,212 46.69 2,779 57.93
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 250 0.00 0
2025-07-23 13F Hager Investment Management Services, Llc 3,320 0.00 229 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,067 -17.02 280 -16.91
2025-08-06 13F Texas Yale Capital Corp. 3,743 0.00 258 0.00
2025-08-26 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 20,231 -14.82 1,395 -14.84
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 317,977 11.48 21,918 11.45
2025-07-25 13F Oregon Public Employees Retirement Fund 19,835 0.51 1,367 0.51
2025-08-11 13F MainStreet Investment Advisors LLC 7,706 44.12 531 44.29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,882 67.42 2,410 80.39
2025-08-13 13F Panagora Asset Management Inc 32,145 486.80 2,216 487.53
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,290 75.03 86 70.00
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,532 -39.76 105 -39.53
2025-08-13 13F Jones Financial Companies Lllp 144,984 8.80 9,906 9.48
2025-07-28 13F CGC Financial Services, LLC 164 0.00 11 0.00
2025-08-12 13F MAI Capital Management 800 40.60 55 41.03
2025-05-14 13F United Asset Strategies, Inc. 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 87,617 6
2025-08-14 13F Macquarie Group Ltd 173,050 2.48 11,928 2.45
2025-08-14 13F Synovus Financial Corp 9,507 2.86 655 2.83
2025-07-24 13F Strengthening Families & Communities, LLC 5 0
2025-08-13 13F Arizona State Retirement System 67,218 1.10 4,633 1.07
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 188 137.97 13 140.00
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 2,774,973 -0.02 191,279 -0.05
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 41,322 2,744
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,392 -17.29 96 -10.28
2025-08-08 13F New England Capital Financial Advisors LLC 100 0.00 7 0.00
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 15,750 0.32 1,088 8.04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,670 51.37 3,355 51.35
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,631 -75.43 112 -75.49
2025-06-30 13F Pensionfund Sabic 18,600 -22.50 1 0.00
2025-08-14 13F Energy Income Partners, LLC 1,085,254 34.96 74,807 34.92
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 9,644 1.90 666 9.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,830 0.00 1,051 -3.58
2025-08-13 13F Invesco Ltd. 7,218,362 1.30 497,562 1.27
2025-08-14 13F Ameriprise Financial Inc 202,350 -2.05 13,948 -2.08
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 567,034 -2.95 39,086 97,612.50
2025-08-14 13F Colony Group, LLC 15,706 13.89 1,083 13.89
2025-08-21 13F Pathway Financial Advisers, LLC 43,454 -0.31 2,995 -0.33
2025-04-23 13F Golden State Wealth Management, LLC 28 2
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,266 -48.43 87 -48.52
2025-08-15 13F Binnacle Investments Inc 17 1
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,677 -15.39 322 -15.49
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 2,716 0.00 187 0.00
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 1,018,124 6.05 70,179 6.02
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,425 167
2025-08-14 13F Voloridge Investment Management, Llc 561,661 -39.00 38,715 -39.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 180 0.00 12 0.00
2025-07-25 NP Franklin Universal Trust 72,000 0.00 4,782 -3.63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,855 0.00 266 0.00
2025-08-12 13F Advisors Asset Management, Inc. 33,832 3.77 2,332 3.74
2025-07-17 13F Mattern Wealth Management LLC 7,911 0.01 545 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 79,166 29.36 5,257 24.66
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 29,490 2,038
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,649 30.08 574 25.33
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
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 16,609 -5.87 1,145 -5.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,848 -0.74 334 -0.60
2025-04-11 13F Davis Capital Management 16,340 47.90 1,127 65.59
2025-08-12 13F Summit Global Investments 92,676 -53.94 6 -53.85
2025-08-11 13F New Age Alpha Advisors, LLC 93,491 -13.54 6,444 -13.56
2025-08-26 13F/A Thrivent Financial For Lutherans 110,441 -35.25 8 -36.36
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 62,139 8.43 4,294 16.75
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 184,147 0.00 12,725 7.68
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 39,636 -1.69 2,732 -0.15
2025-07-28 NP SSO - ProShares Ultra S&P500 20,785 -0.50 1,380 -4.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,260 432
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21,645 -2.43 1,492 -2.49
2025-07-23 13F Venturi Wealth Management, LLC 3,245 -12.98 224 -13.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Cbre Clarion Securities Llc 931,841 10.24 64,232 10.21
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,264 294
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,256 -5.61 983 -5.67
2025-07-23 13F Louisiana State Employees Retirement System 12,100 -2.42 834 -2.34
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 17,169 19.19 1,183 19.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,614 0.00 2,461 7.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,906 8.02 525 4.17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,185 -17.72 2,495 -17.71
2025-07-14 13F Sound Stewardship, LLC 4,232 0.00 292 0.00
2025-08-12 13F Deutsche Bank Ag\ 640,144 -18.55 44,125 -18.57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 108,745 7,496
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-07-23 13F Foresight Capital Management Advisors, Inc. 45,133 3.64 3,111 3.63
2025-05-15 13F Texas Permanent School Fund 24,705 1,707
2025-08-12 13F Nemes Rush Group LLC 30 0.00 2 0.00
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28,780 -5.30 1,847 0.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,780 -5.88 743 -5.83
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,643 7.13 182 7.06
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,888 18.39 544 32.44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,263 156
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 458 -9.66 32 -3.12
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,041 -53.90 468 -55.61
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 4,250 8.28 293 8.15
2025-07-18 13F PFG Investments, LLC 4,433 2.76 306 2.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,032 -25.56 209 -25.71
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 16,936 -3.95 1,125 -7.49
2025-08-07 13F Kestra Private Wealth Services, Llc 4,805 5.33 331 5.41
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 62,238 -6.58 4,290 -6.60
2025-08-07 13F Illinois Municipal Retirement Fund 264,419 91.11 18,226 91.07
2025-08-12 13F BlackRock, Inc. 20,363,364 16.36 1,403,647 16.32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32,389 0.00 2,151 -3.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 591 -2.96 41 -2.44
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 155,739 -9.77 10,735 -9.79
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 301 -0.99 20 -5.00
2025-07-29 NP DIVY - Sound Equity Income ETF 12,441 -4.00 826 -7.50
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,232 118.87 1,808 110.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 285 -9.52 20 -9.52
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,777 -3.65 260 -3.70
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,361 28.66 437 28.53
2025-08-11 13F Rothschild Investment Llc 747 2.05 51 2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25,163 4.71 1,734 4.71
2025-08-28 NP STFBX - State Farm Balanced Fund 15,100 0.00 1,041 -0.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,771 12.35 949 12.31
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148,477 4.16 10,235 4.13
2025-08-13 13F Johnson Financial Group, Inc. 27,880 24.35 1,922 24.34
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 12,975 0.00 894 0.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 430 309.52 30 383.33
2025-08-01 13F Envestnet Asset Management Inc 424,085 39.41 29,232 39.37
2025-07-21 13F Ameritas Advisory Services, LLC 4,534 16.80 313 21.88
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