0IHP - Entergy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Entergy Corporation
GB ˙ LSE ˙ US29364G1031
US$ 89.21 ↑1.03 (1.17%)
2025-09-11
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2047 total, 2013 long only, 13 short only, 21 long/short - change of 0.24% MRQ
Harga Saham 89.21
Alokasi Portofolio Rata-rata 0.3457 % - change of -8.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 518,648,304 - 116.18% (ex 13D/G) - change of -3.34MM shares -0.64% MRQ
Nilai Institusional (Jangka Panjang) $ 41,595,309 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Entergy Corporation (GB:0IHP) memiliki 2047 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 519,099,697 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Entergy Corporation (LSE:0IHP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 11, 2025 is 89.21 / share. Previously, on September 13, 2024, the share price was 126.46 / share. This represents a decline of 29.45% over that period.

GB:0IHP / Entergy Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 11,108 -22.35 916 -25.16
2025-08-14 13F Wetherby Asset Management Inc 6,110 0.79 508 10.46
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 7,302 -7.06 607 -9.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,997 0.00 19,865 -2.77
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 3,250 62.50 271 55.17
2025-08-08 13F Cetera Investment Advisers 215,321 -17.34 17,897 -19.63
2025-07-10 13F Tompkins Financial Corp 2,400 0.00 199 -2.93
2025-08-14 13F Tudor Investment Corp Et Al 135,350 11,250
2025-07-24 13F Lmcg Investments, Llc 150,989 -12.24 12,550 -14.68
2025-08-14 13F Tudor Investment Corp Et Al Call 30,400 49.02 2,527 44.92
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 540
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,417 -29.68 118 -32.57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 193 -16.81 16 -20.00
2025-08-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 28,062 140.40 2,333 133.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,786 7.78 614 17.21
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 0.00 71 -2.74
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,016 -7.37 251 -10.07
2025-07-29 13F Nordea Investment Management Ab 483,177 -23.05 39,751 -25.42
2025-08-14 13F Monograph Wealth Advisors, Llc 5,690 473
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,212 -4.05 433 -6.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,998 29.23 582 32.57
2025-07-22 13F Clarius Group, LLC 3,336 -5.52 277 -7.97
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 4,138 737.65 345 700.00
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 633,976 -4.69 52,696 -7.33
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,488 0.00 298 12.88
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 -53.57 50 -55.45
2025-08-13 13F Colonial Trust Co / SC 4,293 -1.01 357 -3.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 164,129 -12.97 13,642 -15.38
2025-08-15 13F Tower Research Capital LLC (TRC) 4,650 -86.23 387 -86.62
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 445,688 11.18 37,046 8.09
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,197 266
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9,972 829
2025-07-16 13F Advisors Management Group Inc /adv 181,675 -0.69 15 0.00
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 432 16.13 36 16.67
2025-06-26 NP Clough Global Dividend & Income Fund 6,570 -10.00 546 -7.61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,329 4.42 610 7.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,184 -9.64 1,015 -13.85
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
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 218,940 1.29 18,198 -1.52
2025-08-26 NP Profunds - Profund Vp Bull 387 -14.57 32 -15.79
2025-07-11 13F Adirondack Trust Co 1,718 0.00 143 -2.74
2025-08-14 13F Hilltop Holdings Inc. 3,166 -38.20 263 -39.82
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25,066 340.60 2,189 146.40
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 2,448 12.92 203 9.73
2025-08-12 13F Manchester Capital Management LLC 798 9.92 66 6.45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,927 8,976
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 1,430,018 6.32 118,935 9.06
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 58 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,274 6.81 938 9.59
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,996 -46.29 415 -47.80
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 11,000 8.91 915 11.74
2025-08-08 13F Forsta Ap-fonden 80,800 8.17 6,716 5.17
2025-08-13 13F Colonial Trust Advisors 1,702 0.00 141 -2.76
2025-07-21 13F Stock Yards Bank & Trust Co 5,776 0.00 480 -2.64
2025-08-14 13F Sunbelt Securities, Inc. 2,711 -0.51 206 -11.64
2025-08-14 13F Volterra Technologies LP 5,578 464
2025-07-25 13F Second Half Financial Partners, LLC 2,734 227
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,864 3.09 321 0.31
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12,394 -58.73 1,082 -76.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 103,436 -9.11 8,598 -11.63
2025-07-30 13F Adams Diversified Equity Fund, Inc. 219,500 71.48 18,245 66.73
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 130,000 16.07 10,806 12.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 654 0.00 54 -1.82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 239 20
2025-08-14 13F Manufacturers Life Insurance Company, The 775,814 0.44 64,486 -2.35
2025-08-11 13F Pin Oak Investment Advisors Inc 668 0.00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 7,304 0.00 607 -2.72
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 28,750 1.53 2,391 4.18
2025-08-01 13F New York Life Investment Management Llc 60,847 6.20 5,058 3.25
2025-08-15 13F Captrust Financial Advisors 56,000 -14.77 4,655 -17.14
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,277 4.31 189 1.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,971 -0.06 829 -2.82
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 20,863 -2.27 1,734 -4.99
2025-07-16 13F Kathmere Capital Management, LLC 2,753 3.57 229 0.44
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 3,865 0.00 321 -2.73
2025-08-08 13F Gts Securities Llc 8,278 -31.96 688 -33.85
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 240,721 14.10 20,009 10.94
2025-08-14 13F Sand Hill Global Advisors, LLC 33,450 4.99 2,780 2.09
2025-08-14 13F/A Skopos Labs, Inc. 4,058 105.57 316 88.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,515 0.00 625 -2.80
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 59,548 -17.61 4,953 -15.48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 26
2025-08-13 13F Capital Group Private Client Services, Inc. 553,792 -2.38 46,031 -5.09
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 297,000 -20.16 24,701 -18.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,148 -39.55 1,509 -41.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,658 -69.54 138 -68.93
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 220,000 0.00 18,297 2.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,515 1.44 2,620 -1.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,623 -10.23 800 -12.77
2025-08-29 NP STXV - Strive 1000 Value ETF 1,731 -5.67 144 -8.33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 13,635 7.91 1,133 4.91
2025-08-14 13F Verition Fund Management LLC Put 5,200 79.31 432 74.90
2025-08-11 13F Western Wealth Management, LLC 3,964 22.19 330 18.77
2025-08-14 13F Verition Fund Management LLC Call 3,000 20.00 249 16.90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,538 162.79 1,956 155.69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 0.00 6 0.00
2025-08-14 13F Verition Fund Management LLC 407,519 -58.00 33,873 -59.17
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 499 -5.13 41 -6.82
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,167 -31.50 1,178 -33.43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 143,370 49.95 11,940 43.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,604 22.36 466 18.93
2025-08-13 13F ESL Trust Services, LLC 110 0.00 9 0.00
2025-08-06 13F Agf Management Ltd 46,023 -38.49 3,825 -40.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 178,387 2.89 14,828 0.04
2025-08-05 13F Code Waechter LLC 4,154 22.18 345
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,334 -16.01 3,267 -17.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,273 -1.63 1,602 -4.42
2025-08-07 13F 1620 Investment Advisors, Inc. 1,200 0.00 100 -2.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,198 1,496.01 598 1,473.68
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 340 0.00 28 -3.45
2025-08-15 13F Harvest Fund Management Co., Ltd 6,696 -38.21 1
2025-07-28 13F Copia Wealth Management 30 -50.00 2 -60.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,926 -72.32 910 -73.62
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 17,728 1.04 1,474 3.66
2025-08-14 13F Great Valley Advisor Group, Inc. 18,628 7.60 1,549 4.59
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 70,966 -9.13 5,899 -11.65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,835 16.90 568 19.83
2025-08-11 13F Aptus Capital Advisors, LLC 15,193 20.62 1,263 17.29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,468 -9.25 1,750 2.28
2025-08-13 13F Diametric Capital, LP 4,502 22.40 374 19.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 214 0.00 18 -5.56
2025-07-29 13F Chicago Partners Investment Group LLC 88,528 0.11 7,801 4.73
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 68,987 0.83 5,734 -1.97
2025-08-12 13F Teilinger Capital Ltd. 150,000 12,468
2025-08-13 13F NEOS Investment Management LLC 88,087 40.13 7,322 36.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,023 89.98 418 84.51
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 622,307 0.00 51,757 2.58
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 278,727 6.38 23,182 9.12
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,780 -2.49 231 0.00
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 28,925 139.19 2,404 132.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,015 0.00 251 -2.72
2025-07-07 13F TruWealth Advisors, LLC 2,455 2.33 204 -0.49
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 13,912 14.43 1,159 9.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,520 -7.27 459 -4.77
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 196,504 -12.61 16,343 -10.36
2025-08-13 13F GeoWealth Management, LLC 847 -37.21 70 -39.13
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,414 -52.30 177,436 -51.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 264,581 62.69 21,992 58.19
2025-08-11 13F Greenland Capital Management LP 168,123 17.32 13,974 14.06
2025-07-11 13F First PREMIER Bank 1,940 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 1,728 0.00 144 9.16
2025-07-09 13F Gateway Investment Advisers Llc 3,409 -2.07 283 -4.71
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 17,065 2.62 1 0.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 31,391 0.00 2,611 2.55
2025-07-24 13F Jfs Wealth Advisors, Llc 282 0.00 23 -4.17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,893 1.97 573 4.56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,914 14.82 1,825 9.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 2,661,624 6.34 221,234 3.39
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 78,332 -2.41 6,697 10.04
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 141,821 2.46 11,788 -0.38
2025-08-14 13F Atomi Financial Group, Inc. 5,940 4.47 494 1.44
2025-07-31 13F Vaughan David Investments Inc/il 730,702 -3.84 61 -6.25
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-08-14 13F Brevan Howard Capital Management LP 161,204 25.07 13,399 21.61
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 -12.67 127 -14.77
2025-08-11 13F Hopwood Financial Services, Inc. 600 0.00 50 -3.92
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 59,249 -14.06 4,928 -11.84
2025-05-15 13F Grayhawk Investment Strategies Inc. 144 0.00 12 20.00
2025-07-22 13F AMF Pensionsforsakring AB 372,393 30,969
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57,000 0.00 4,738 -2.77
2025-07-16 13F First American Bank 38,320 6.13 3,185 3.21
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 220,828 -11.95 18,391 -16.02
2025-08-12 13F Eisler Capital Management Ltd. 2,501 -70.39 208 -71.29
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 11,765 -0.93 978 -3.74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701,972 -16.90 141,553 -14.75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,303 11.80 358 14.42
2025-08-13 13F Renaissance Technologies Llc 660,913 -35.44 54,935 -37.23
2025-07-31 13F Oppenheimer Asset Management Inc. 6,187 -21.09 514 -23.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 74,663 423.51 6,206 409.02
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-07 13F Winch Advisory Services, LLC 160 0.63 13 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 18,019 -2.77 1,498 -5.49
2025-07-08 13F Parallel Advisors, LLC 6,587 -6.07 548 -8.68
2025-08-14 13F Aqr Capital Management Llc 305,475 -9.83 25,241 -12.41
2025-07-17 13F Park Place Capital Corp 689 -79.41 57 -80.42
2025-07-30 13F Crewe Advisors LLC 1,400 -0.71 116 -3.33
2025-08-13 13F Cary Street Partners Financial Llc 11,116 -0.19 924 -3.05
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 72,500 -9.38 6,038 -13.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116,701 16.41 9,706 19.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,885 6.20 905 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,966 -3.53 163 -6.32
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127,301 -2.42 10,581 -5.12
2025-08-01 13F SYM FINANCIAL Corp 2,496 -1.03 207 -3.72
2025-08-15 13F WFA of San Diego, LLC 276 300.00 23 144.44
2025-08-14 13F Newport Trust Co 5,465,727 -0.78 454,311 -3.53
2025-08-14 13F Qube Research & Technologies Ltd 207,227 17,225
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,200 0.00 931 -2.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,812 -23.68 649 -25.83
2025-07-14 13F Abound Wealth Management 83 -13.54 7 -25.00
2025-07-28 13F Allianz Asset Management GmbH 201,179 -54.29 16,722 -55.56
2025-08-04 13F HBK Sorce Advisory LLC 7,150 -8.36 594 -10.81
2025-08-12 13F Evelyn Partners Investment Management LLP 500 0.00 42 -2.38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,505 -2.40 374 -5.08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,368 1,446
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,367 1,207.73 197 1,300.00
2025-07-08 13F/A Salem Investment Counselors Inc 251 0.00 21 -4.76
2025-06-25 NP Dnp Select Income Fund Inc 1,137,964 0.00 94,644 2.58
2025-08-28 NP Principal Diversified Select Real Asset Fund 7,315 16.54 608 13.43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,648 -22.88 1,468 -20.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31,012 7,012.84 2,579 7,268.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 725 4.17 60 1.69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -100 -0.00 -8 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 235,951 4.82 19,612 1.92
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,420,000 -29.49 118,101 -27.67
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 282,155 23,453
2025-07-21 13F Segment Wealth Management, LLC 7,107 17.24 591 13.90
2025-07-01 13F Confluence Investment Management Llc 1,375,000 -1.10 114,290 -3.85
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,316 -4.96 608 -7.60
2025-07-28 13F Td Asset Management Inc 3,442,042 12.64 286,103 9.52
2025-07-15 13F SJS Investment Consulting Inc. 14 -46.15 1 -50.00
2025-07-11 13F Lantz Financial LLC 23,706 -8.24 1,970 -10.78
2025-08-01 13F Mendel Money Management 9,534 -1.14 792 -3.88
2025-07-21 13F Trinity Legacy Partners, LLC 2,675 0.72 223 4.21
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 244,692 -8.39 20,339 -10.93
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,237 269
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,836 0.00 2,149 2.58
2025-08-01 13F James Investment Research Inc 6,246 519
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 1,417 -16.35 118 -18.75
2025-07-29 NP PTL - Inspire 500 ETF 19,379 135.47 1,614 124.65
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 39,335 -49.00 3 -50.00
2025-08-08 13F National Pension Service 643,788 0.75 53,512 -2.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 564 -3.26 47 -6.12
2025-08-14 13F Raymond James Financial Inc 860,282 -32.47 71,507 -34.34
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104,310 -2.06 8,675 0.46
2025-08-05 13F Wellington Shields Capital Management, LLC 3,600 0.00 299 -2.61
2025-08-05 13F Mathes Company, Inc. 3,300 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,657,667 9.96 304,025 6.91
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 16 14.29 1 0.00
2025-08-12 13F Prudential Plc 14,004 158.71 1,164 151.95
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 14,375,946 -2.08 1,194,929 -4.80
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 0.00 16,624 -2.77
2025-07-17 13F HB Wealth Management, LLC 22,271 15.16 1,851 11.98
2025-04-25 NP ARDGX - Archer Dividend Growth Fund 6,000 25.00 524 -30.17
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 57,624 16.24 4,799 10.86
2025-07-23 13F Godsey & Gibb Associates 339,698 -2.10 28,236 -4.81
2025-07-15 13F Elevated Capital Advisors, LLC 15,557 0.00 1,330 0.00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,845 4.22 98,045 6.90
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 169,948 95.93 14,135 101.00
2025-08-18 13F Hollencrest Capital Management 182 0.00 15 0.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 626 52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,688 0.00 805 -2.78
2025-07-30 13F Gulf International Bank (UK) Ltd 22,194 -11.66 2 -50.00
2025-07-28 13F Generali Asset Management SPA SGR 14,808 -41.97 1,231 -43.60
2025-08-14 13F Graham Capital Management, L.P. 85,835 7,135
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 73,638 0.63 6,124 3.22
2025-08-13 13F New York State Common Retirement Fund 177,690 1.59 15 0.00
2025-08-14 13F Toroso Investments, LLC 29,399 -3.96 2,444 -6.61
2025-07-21 13F Ameriflex Group, Inc. 355 13.78 29 11.54
2025-07-29 13F Stanley-Laman Group, Ltd. 93,937 -7.53 7,808 -10.09
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,335 206
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,944 0.00 37,089 2.58
2025-07-09 13F Reyes Financial Architecture, Inc. 116 0.00 10 0.00
2025-08-14 13F Utah Retirement Systems 70,448 -0.28 5,856 -3.05
2025-08-08 13F Union Savings Bank 250 0.00 23 4.76
2025-08-06 13F Cetera Trust Company, N.A 446 0.00 37 -2.63
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 126 -99.37 11 -99.65
2025-07-15 13F Fifth Third Bancorp 13,786 -4.23 1,146 -6.91
2025-07-30 13F Parcion Private Wealth LLC 8,272 0.68 688 -2.14
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 7,960,141 -20.79 661,647 -22.99
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 10,188 21.46 847 24.56
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,324 100.14 1,859 38.52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,706 -53.95 1,058 -56.06
2025-08-06 13F Savant Capital, LLC 37,205 0.28 3,092 -2.49
2025-07-08 13F Webster Bank, N. A. 2,000 0.00 166 -2.35
2025-08-13 13F Lido Advisors, LLC 13,765 1.10 1,144 -1.63
2025-08-08 13F Atlantic Trust, LLC 850 725.24 71 775.00
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 78.99 120 -6.25
2025-08-14 13F Axa S.a. 121,841 -3.60 10,127 -6.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,534 -2.60 128 -5.22
2025-07-21 13F Sterling Investment Counsel, LLC 6,088 -6.60 506 -9.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 407,681 1.74 33,886 -1.08
2025-05-02 13F Capital A Wealth Management, LLC 6 0.00 1
2025-07-16 13F Dakota Wealth Management 4,425 368
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 478,517 -8.95 39,798 -6.60
2025-08-07 13F Investment Management Corp /va/ /adv 593 16.50 49 13.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,053 -4.88 88 -7.45
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 2,797 -66.22 232 -67.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,940 0.00 2,740 2.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -35.82 36 -38.60
2025-07-30 13F Securian Asset Management, Inc 23,335 3.14 1,940 0.26
2025-08-05 13F Tsfg, Llc 1,118 0.00 0
2025-08-08 13F Oak Thistle LLC 45,098 3,749
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 1,047,325 -48.15 87,106 -46.81
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 93,197 -1.65 7,761 -6.19
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 46,165 -4.74 3,837 -7.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100,074 63.00 -8,318 58.50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 268 -25.14 22 -26.67
2025-07-18 13F CHURCHILL MANAGEMENT Corp 82,535 9.83 6,860 6.79
2025-08-14 13F Polymer Capital Management (US) LLC 88,607 0.68 7,365 -2.10
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 115,085 -1.57 9,566 -4.30
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 40,682 27.85 3,388 21.92
2025-08-13 13F Virtus Investment Advisers, Inc. 2,119 6.22 176 3.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,538 -28.87 211 -31.15
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 10 11.11 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,305 -7.72 359 -12.04
2025-07-14 13F Sowell Financial Services LLC 3,215 -2.61 267 -5.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,844 16.84 985 13.63
2025-08-28 NP Versus Capital Real Assets Fund Llc 327,714 -6.63 27,240 -9.22
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 42,000 -19.23 3,493 -17.15
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 244,487 -0.61 20,361 -5.20
2025-08-12 13F Rhumbline Advisers 801,256 0.33 66,600 -2.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,024 -2.48 85 -4.49
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29,599 120.62 2,400 54.28
2025-08-13 13F Brown Advisory Inc 4,254 4.75 354 1.73
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 313,326 -0.20 26,059 2.37
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,127 -8.75 134,746 -6.40
2025-07-25 13F Welch Group, LLC 6,343 4.12 527 2.53
2025-07-17 13F CWA Asset Management Group, LLC 27,339 32.10 2,272 28.43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 173 0.00 15 7.69
2025-07-31 13F Pacitti Group Inc. 28,086 4.30 2,334 1.43
2025-05-22 NP VMAX - Hartford US Value ETF 3,086 -53.52 264 -47.71
2025-07-29 13F William Blair Investment Management, Llc 2,789 -3.59 232 -6.48
2025-07-16 13F Meridian Investment Counsel Inc. 3,600 0.00 299 -2.61
2025-08-11 13F VSM Wealth Advisory, LLC 452 13.00 38 8.82
2025-07-24 13F Conning Inc. 2,761 -4.40 229 -6.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,781 1.77 148 -0.67
2025-08-14 13F Quarry LP 3,893 324
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 902 -4.75 75 -7.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17,805 248.23 1,480 238.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,197 2.84 1,513 0.00
2025-07-16 13F Mariner Investment Group Llc 50,000 150.00 4,156 143.18
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 954 0.00 79 -2.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,068 0.00 172 -2.84
2025-08-15 13F Morse Asset Management, Inc 36 0.00 3 -33.33
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44,647 -8.43 3,711 -10.96
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 35,086 22.00 2,928 18.89
2025-08-12 13F Entropy Technologies, LP 44,725 41.56 3,718 37.67
2025-08-11 13F Intrust Bank Na 18,733 -9.35 1,557 -11.83
2025-07-08 13F Atwood & Palmer Inc 330 135.71 27 145.45
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5.56 57 -8.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 16,576 0.78 1,361 -3.20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52,968 4,405
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 196.88 8 250.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-12 13F Legal & General Group Plc 3,960,237 4.72 329,175 1.82
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,191 -80.48 265 -81.03
2025-08-06 13F Cornercap Investment Counsel Inc 12,167 -1.96 1,011 -4.62
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 48,174 -2.38 4,012 -6.89
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 18,512 -0.90 1,539 -3.69
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,327,965 -12.98 110 -15.38
2025-08-13 13F Smith, Moore & Co. 6,750 -4.26 561 -6.81
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,622 -26.11 301 -28.16
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 750,745 -3.10 62,439 -0.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29,257 17.74 2,432 14.45
2025-07-17 13F Oakworth Capital, Inc. 1,434 0.00 119 -2.46
2025-07-16 13F PFS Partners, LLC 250 0.00 21 -4.76
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,054 -3.27 669 -5.91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,097 0.00 91 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 5,086 -12.90 423 -15.43
2025-07-30 13F Cookson Peirce & Co Inc 18,201 7.87 1,513 4.85
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 499 -2.73
2025-08-11 13F Qsemble Capital Management, LP 19,016 1,581
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,866 1.84 321 -0.93
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 474 -5.95 39 -2.50
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,651 4.22 124,734 1.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 6,166 41.65 502 41.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,876 4.42 8,135 1.52
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 25,370 -31.64 2,169 -22.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 856 -9.42 71 -6.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,437 3,650.82 9,268 1,919.17
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 27,914 4.83 2,524 10.90
2025-06-20 NP RVRB - Reverb ETF 36 0.00 3 0.00
2025-08-06 13F OneAscent Family Office, LLC 3,611 37.40 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,701 1.31 308 -1.60
2025-07-24 13F Blair William & Co/il 23,041 6.25 1,915 3.35
2025-07-28 13F BRYN MAWR TRUST Co 2,486 -68.03 207 -68.98
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3,170 -2.52 264 -5.40
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5,244 19.56 448 34.94
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 593,705 -8.71 49,349 -11.24
2025-07-28 NP VGLSX - Global Strategy Fund 1,718 0.00 143 -4.03
2025-08-14 13F Cohen & Steers, Inc. 2,691,610 5.21 224 2.29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29,927 94.24 2,488 88.84
2025-07-29 13F Values First Advisors, Inc. 3,018 -0.46 251 -3.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,560 0.00 3 0.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,472 0.00 205 -2.84
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 224 -4.68 19 -10.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,070 -0.22 421 -3.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,054,989 -0.13 337,253 2.45
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 33,226 -27.12 2,840 -17.82
2025-08-13 13F Estabrook Capital Management 830 0.00 69 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,257 5.10 104 1.96
2025-08-06 13F Legacy Investment Solutions, LLC 374 0.00 31 3.33
2025-08-08 13F Avantax Advisory Services, Inc. 87,397 5.61 7,264 2.69
2025-07-15 13F Cigna Investments Inc /new 4,184 -1.39 0
2025-08-14 13F Peapack Gladstone Financial Corp 28,048 3.82 2 0.00
2025-07-24 13F Us Bancorp \de\ 59,705 -1.83 4,963 -4.56
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 10,676 1.73 888 4.35
2025-07-28 13F Kiker Wealth Management, LLC 9,179 763
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 46,394 0.00 3,856 -2.77
2025-08-14 13F BancorpSouth Bank 5,793 2.64 482 -0.21
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 43,069 11.92 3,580 8.82
2025-08-14 13F Glenmede Investment Management, LP 27,986 2,326
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,895 45.77 407 41.46
2025-08-13 13F 1832 Asset Management L.P. 485,784 -10.51 40,378 -12.99
2025-07-23 13F Trifecta Capital Advisors, LLC 43 53.57 4 50.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81,384 -1.64 6,765 -4.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 863 -65.12 72 -75.35
2025-07-16 13F ORG Wealth Partners, LLC 1,021 -4.67 84 -7.69
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-14 13F Boston Private Wealth Llc 52,520 -31.90 4,366 -33.79
2025-08-12 13F OneAscent Investment Solutions LLC 7,871 -20.11 1
2025-08-14 13F Voya Financial Advisors, Inc. 17,643 63.45 1,455 59.71
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 10,069 0.40 837 -2.45
2025-07-29 13F Morgan Dempsey Capital Management Llc 93,437 -0.99 7,766 -3.73
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 17 -5.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,693 -2.43 972 -5.18
2025-08-05 13F Simplex Trading, Llc Put 100,600 -35.51 8 -38.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-23 13F Friedenthal Financial 11,339 1.89 942 -0.95
2025-08-05 13F Simplex Trading, Llc Call 19,000 -39.30 2 -50.00
2025-08-14 13F Jain Global LLC 317,073 412.11 26,355 397.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,772 10.96 895 7.96
2025-07-18 13F Centricity Wealth Management, LLC 168 0.00 14 -7.14
2025-08-05 13F Huntington National Bank 14,619 3.39 1,215 0.58
2025-08-13 13F First Trust Advisors Lp 833,790 -47.50 69,305 -48.96
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 128,808 7.87 10,727 2.90
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22,876 3.88 1,903 -13.39
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 70,000 -41.67 5,822 -40.17
2025-07-31 13F State of New Jersey Common Pension Fund D 149,363 0.00 12,415 -2.77
2025-08-01 13F Teacher Retirement System Of Texas 65,724 4.86 5,463 1.94
2025-08-13 13F Quadrature Capital Ltd 3,114 -72.56 259 -73.37
2025-07-24 13F MFA Wealth Services 2,784 0.58 231 -2.12
2025-07-25 13F Atria Wealth Solutions, Inc. 8,430 -59.13 701 -60.29
2025-07-28 NP Wells Fargo Utilities & High Income Fund 53,016 12.40 4,415 7.21
2025-07-10 13F Longboard Asset Management, LP 3,150 0.00 262 -2.97
2025-08-15 13F WealthCollab, LLC 52 0.00 4 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,235,391 2.81 102,686 -0.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,044 -9.80 170 -12.44
2025-07-25 13F Wealth Architects, LLC 2,720 -2.26 226 -4.64
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,612 0.00 1,713 -0.17
2025-03-31 NP DAACX - Diversified Equity Fund 2,310 100.00 187 5.06
2025-08-12 13F Bank OZK 7,930 0.00 659 -2.66
2025-08-06 13F Stone House Investment Management, LLC 57 42.50 5 33.33
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 3,092,238 3.90 257 1.18
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 18,205 3.36 1,514 6.02
2025-08-14 13F Two Sigma Investments, Lp 1,007,865 -32.88 83,774 -34.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 218,004 22.33 18,120 18.94
2025-08-13 13F Morton Community Bank 62,822 -0.29 5,222 -3.06
2025-08-14 13F Prestige Wealth Management Group LLC 2,408 1,644.93 200 1,718.18
2025-07-08 13F Davis Investment Partners, LLC 7,287 3.45 601 3.44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,670 7.84 721 4.80
2025-08-07 13F ProShare Advisors LLC 79,315 17.50 6,593 14.25
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,722 -5.63 808 -8.18
2025-08-08 13F Larson Financial Group LLC 775 42.46 64 39.13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 742 -40.69 62 -42.45
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,394,745 -45.12 115,929 -46.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,586 4.65 215 0.00
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 656 0.00 55 -3.57
2025-07-17 13F Alpine Bank Wealth Management 30 0.00 2 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-29 13F Citizens Business Bank 8,926 -1.32 742 -4.14
2025-08-14 13F Bridgefront Capital, LLC 28,414 10.13 2,362 7.07
2025-08-14 13F Cibc World Markets Corp 55,612 7.52 4,622 4.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,304 2.38 940 -0.42
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34,800 0.00 2,893 -2.79
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 32,201 2.74 2,682 -2.01
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,738 0.00 477 -2.86
2025-07-25 13F Concurrent Investment Advisors, LLC 11,046 6.09 918 3.15
2025-08-13 13F Brandes Investment Partners, Lp 340,972 -10.71 28,342 -13.18
2025-08-13 13F Quadrant Capital Group Llc 13,944 3.24 1,159 0.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,524 -50.85 376 -49.60
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 30,843 2,564
2025-08-01 13F Gwn Securities Inc. 4,917 -24.11 412 -25.77
2025-08-01 13F Signature Wealth Management Group 5,743 -84.25 477 -84.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 60,554 -4.79 5,033 -7.43
2025-08-05 13F iA Global Asset Management Inc. 106,083 -9.33 9 -20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,040 0.00 253 -4.53
2025-08-04 13F Keybank National Association/oh 6,102 -3.48 507 -6.11
2025-08-08 13F Cherokee Insurance Co 5,600 0.00 465 -2.72
2025-07-17 13F Camelot Portfolios, LLC 4,898 0.00 407 -2.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 707 -3.94 59 -6.45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 654 0.00 54 -5.26
2025-07-09 13F Dynamic Advisor Solutions LLC 5,220 -3.35 434 -6.07
2025-08-08 13F Citizens Financial Group Inc/ri 3,797 20.04 316 16.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,083 -1.74 1,920 0.79
2025-08-11 13F Lsv Asset Management 2,900 -97.88 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 3,073 -18.31 255 -20.56
2025-07-29 13F Spirit Of America Management Corp/ny 25,450 9.70 2,115 6.66
2025-08-11 13F Premier Fund Managers Ltd 27,000 0.00 2 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,004 0.00 167 2.47
2025-07-15 13F Financial Management Professionals, Inc. 446 -2.83 37 -5.13
2025-08-06 13F Simmons Bank 42,485 -0.27 3,531 -3.05
2025-08-06 13F First Horizon Advisors, Inc. 1,621 -6.30 135 -8.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,577 131
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 52,067 2.22 4,328 -0.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159,964 1.13 13,304 3.73
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,066 4.60 12,640 1.71
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 6,814 -9.72 566 -12.25
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 27,567 59.73 2,293 63.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 873,277 -5.64 72,727 -10.00
2025-07-11 13F Assenagon Asset Management S.A. 3,622 -99.55 301 -99.56
2025-07-21 13F 111 Capital 12,256 1,019
2025-08-22 NP Tri-continental Corp 60,000 -50.85 4,987 -52.21
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 887,070 0.00 73,875 -4.62
2025-08-15 13F/A Rakuten Securities, Inc. 5 400.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 139,667 130.23 11,750 126.51
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 979 6.41 79 -13.19
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 89,578 -2.87 7,450 -0.36
2025-07-22 13F Gsa Capital Partners Llp 10,985 1
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 795 -19.86 68 -10.67
2025-07-18 13F USA Financial Portformulas Corp 17,353 1.60 1,442 -1.23
2025-07-10 13F Global Financial Private Client, LLC 21,204 3.59 1,762 0.69
2025-08-06 13F Anchor Capital Advisors Llc 204,103 -3.75 16,965 -6.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,514 0.03 1,539 -2.78
2025-08-07 13F Ibex Wealth Advisors 5,416 450
2025-06-26 NP Clough Global Equity Fund 5,652 -32.71 470 -30.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,200 266
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,097 -7.55 1,089 -5.14
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 22,517 -47.74 1,872 -49.20
2025-07-31 13F Wealthfront Advisers Llc 155,149 -6.32 12,896 -8.92
2025-07-30 13F CORDA Investment Management, LLC. 14,933 0.00 1,241 -2.74
2025-08-14 13F Point72 (DIFC) Ltd 32,404 -81.89 2,693 -82.39
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 456,679 -6.00 37,959 -8.61
2025-07-17 13F Robbins Farley Llc 1,050 0.00 87 -2.25
2025-08-13 13F Alpha Family Trust 2,560 0.00 213 -2.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 154,021 -18.81 12,827 -22.56
2025-08-14 13F Partners Capital Investment Group, Llp 4,215 10.43 350 7.36
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 297 -70.88 25 -72.41
2025-08-14 13F Limestone Investment Advisors LP Put 400 33
2025-08-14 13F Limestone Investment Advisors LP Call 3,100 258
2025-08-12 13F Franklin Resources Inc 7,260,249 -7.08 603,472 -9.66
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10,769 17.36 897 11.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 878 -28.33 73 -30.77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,372 0.00 364 -4.46
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-30 NP Cushing Renaissance Fund 25,000 0.00 2,082 -4.58
2025-04-02 13F Marcum Wealth, LLC 7,084 -4.64 606 7.46
2025-08-12 13F TCTC Holdings, LLC 4,922 0.00 409 -2.62
2025-08-12 13F Northstar Financial Companies, Inc. 3,166 -8.23 263 -10.54
2025-08-04 13F UNIVEST FINANCIAL Corp 15,168 -1.38 1,261 -4.11
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,722 81,850
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 229,366 9.00 19,102 3.96
2025-07-14 13F Bank & Trust Co 1,590 0.00 132 -2.22
2025-07-24 13F KC Investment Advisors, LLC 3,505 -0.17 291 -3.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 241,450 0.00 20,081 2.58
2025-08-06 13F Wsfs Capital Management, Llc 4,491 20.99 373 17.67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30,858 8.21 2,565 5.17
2025-07-28 13F Duncker Streett & Co Inc 358 0.00 30 -3.33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 204 0.00 17 -5.88
2025-07-16 13F Banque Pictet & Cie Sa 21,754 0.00 1,808 -2.74
2025-05-01 13F Schechter Investment Advisors, LLC 2,700 -7.44 231 4.07
2025-07-31 13F Brian Low Financial Group, Llc 10,126 842
2025-08-13 13F Cerity Partners LLC 64,680 -2.65 5,376 -5.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,780 -90.63 398 -90.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,281,304 14.77 106,502 11.59
2025-08-13 13F EverSource Wealth Advisors, LLC 7,420 16.12 617 12.82
2025-08-13 13F Guggenheim Capital Llc 233,262 -14.08 19,389 -16.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 87,840 0.00 7,301 -2.77
2025-07-08 13F Ransom Advisory, Ltd 480 0.00 40 -4.88
2025-07-14 13F Acropolis Investment Management, LLC 17,168 -4.38 1,427 -6.98
2025-08-14 13F Hrt Financial Lp 28,938 2
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 29,825 27.87 2,604 -28.50
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 223,262 58.19 18,558 53.81
2025-08-14 13F Merewether Investment Management, LP 1,224,300 3.39 101,764 0.52
2025-08-07 13F Bornite Capital Management LP 412,100 3,646.36 34,254 3,543.94
2025-08-05 13F NewSquare Capital LLC 41 7.89 3 0.00
2025-07-15 13F Fortitude Family Office, LLC 221 -12.30 18 -14.29
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 55,691 8,212.09 1 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 36,586 -3.69 3,041 -6.34
2025-07-10 13F Kmg Fiduciary Partners, Llc 5,000 0.00 416 -2.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 388 0.00 32 -3.03
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,768 23.60 813 17.83
2025-07-10 13F Kozak & Associates, Inc. 1,000 81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,766 0.00 729 2.68
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 165,490 -15.11 13,756 -17.47
2025-08-13 13F Rsm Us Wealth Management Llc 8,700 -8.86 723 -11.40
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105,018 1,203.60 8,729 1,168.75
2025-08-29 NP STRV - Strive 500 ETF 7,430 6.31 618 3.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 62,078 0.00 5,163 2.58
2025-08-14 13F California State Teachers Retirement System 517,307 1.79 42,999 -1.03
2025-07-24 13F Standard Life Aberdeen plc 350,299 3.44 29,117 1.72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,277 -9.89 1,270 -12.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 140,548 -8.97 11,682 -11.49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,742 15.35 311 12.27
2025-08-07 13F Fidelis Capital Partners, LLC 4,745 0.91 428 7.81
2025-08-08 13F Crossmark Global Holdings, Inc. 8,747 -11.49 727 -13.86
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 24 20.00 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,418 0.17 1,201 -4.46
2025-07-31 13F Brighton Jones Llc 9,183 0.14 763 -2.55
2025-08-12 13F Howe & Rusling Inc 6,064 0.07 504 -2.70
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 3,531 -6.61 293 -8.72
2025-08-08 13F Vestcor Inc 57,689 114.51 5 100.00
2025-08-14 13F Twinbeech Capital Lp 253,468 -52.75 21,068 -54.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,605 -5.12 1,048 -2.69
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,842 0.00 320 -4.78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,685 0.51 639 -2.30
2025-08-14 13F Sit Investment Associates Inc 1,950 0.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0.00 2 0.00
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 211,712 -9.40 17,598 -11.92
2025-07-30 13F Evermay Wealth Management Llc 152 0.00 13 -7.69
2025-08-12 13F WealthTrak Capital Management LLC 25 25.00 2 100.00
2025-08-04 13F Lathrop Investment Management Corp 5,000 0.00 0
2025-08-14 13F Scientech Research LLC 7,012 -36.82 583 -38.61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,704 32.66 308 28.99
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 139,659 0.06 11,615 2.64
2025-08-13 13F Capital International Sarl 15,698 -15.79 1,305 -18.14
2025-08-08 13F Geode Capital Management, Llc 11,242,611 4.71 930,541 1.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,207 -72.90 848 -73.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,599 1.48 3 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 475,830 -4.28 39,551 -6.94
2025-08-06 13F Adviser Investments LLC 6,175 3.52 513 0.79
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 2,692,439 -3.87 223,796 -6.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,530 4.15 626 1.13
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 604,866 -39.61 50,276 -41.28
2025-08-11 13F FSA Wealth Management LLC 124 0.00 10 0.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 27,479 -14.28 2,284 -16.64
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0.00 17 -5.88
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 1,080 -48.25 90 -50.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31,484 0.00 2,619 2.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,592 3.72 215 0.94
2025-07-22 13F Wealthcare Advisory Partners LLC 12,307 -1.92 1,023 -4.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 192,069 -3.66 15,965 -6.33
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 128,538 0.43 10,691 3.02
2025-04-25 NP VCIGX - Dividend Value Fund 26,217 -5.03 2,289 -46.90
2025-07-30 NP Tortoise Energy Infrastructure Corp 221,210 18,422
2025-08-13 13F Shelton Capital Management 2,414 0.00 201 -2.91
2025-07-23 13F Element Wealth, LLC 3,639 -0.68 303 -3.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74,859 22.96 6,226 26.13
2025-07-18 13F Trilogy Capital Inc. 2,857 -0.66 238 -3.27
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 12,670,470 6.34 1,053,169 3.40
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293 21.64 108 24.42
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 240 0.00 20 -5.00
2025-08-14 13F Affinity Investment Advisors, Llc 2,687 223
2025-08-06 13F Richard Bernstein Advisors LLC 49,260 0.00 4,094 -2.78
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,053 -9.15 337 -11.81
2025-08-14 13F Woodline Partners LP 48,278 33.26 4,013 29.54
2025-08-14 13F Dagco, Inc. 294 13.08 24 9.09
2025-07-21 13F Old Second National Bank Of Aurora 2,004 0.00 167 -2.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,665 24.01 5,874 20.57
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,500 19.70 873 16.42
2025-08-26 NP ACSI - American Customer Satisfaction ETF 14,775 -4.71 1,228 -7.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,125 -27.37 94 -25.60
2025-08-13 13F Tranquilli Financial Advisor LLC 2,987 24.15 248 20.98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 189 16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,482 -3.88 1,536 -6.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,096 13.54 1,257 8.36
2025-08-13 13F Trustmark National Bank Trust Department 5,596 0.00 465 -2.72
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,342 1,275
2025-07-08 13F Martin Capital Partners, LLC 101,846 216.05 8 300.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,409 0.00 450 -2.81
2025-07-15 13F Td Private Client Wealth Llc 67,258 -18.35 5,590 -20.62
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 151,270 -13.22 12,574 -15.62
2025-08-13 13F Capital International Inc /ca/ 95,932 38.32 7,974 34.47
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-08 13F Kaizen Financial Strategies 5,052 3.80 420 0.72
2025-07-24 13F Drucker Wealth 3.0, LLC 44,442 -25.09 3,620 -28.63
2025-07-29 NP BLES - Inspire Global Hope ETF 3,575 -11.25 298 -15.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 19,998 0.00 2 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,096 -14.42 2,004 -12.18
2025-07-29 13F Mutual Of America Capital Management Llc 109,584 -1.71 9,109 -4.44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,190 -11.32 515 -13.76
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 18,812 9.74 1,565 12.60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,519 209
2025-08-14 13F Royal London Asset Management Ltd 22,775 0.00 1,893 -2.77
2025-08-15 13F Equitable Holdings, Inc. 9,840 -6.07 818 -8.72
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 610 -2.09 51 -7.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,754 17.65 562 12.18
2025-07-17 13F Forefront Wealth Management Inc. 4,000 0.00 332 -2.64
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 0.00 33 -2.94
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,167 -1.96 1,011 -4.62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 612 3.20 51 0.00
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,637 -0.98 220 -5.60
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,511 -9.35 209 -11.86
2025-07-21 13F Qrg Capital Management, Inc. 93,475 -59.46 7,770 -60.58
2025-07-31 13F Sage Mountain Advisors LLC 4,348 -26.75 361 -28.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,706 3.38 308 1.32
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 699,588 39.07 58,262 32.65
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,744 -26.94 1,476 -25.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,304 7.49 3,599 4.50
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 167,618 -8.99 13,941 -6.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,295 1.82 1,604 -1.05
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 17,716 33.77 1,473 30.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 156 13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 170 -25.44 15 -17.65
2025-08-05 13F GHP Investment Advisors, Inc. 1,730 1,702.08 144 1,687.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -88.24 0 -100.00
2025-08-14 13F Voya Investment Management Llc 175,403 -3.70 14,579 -6.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 451,448 -15.55 37,524 -17.89
2025-08-14 13F Aprio Wealth Management, LLC 3,024 251
2025-08-13 13F Ceredex Value Advisors LLC 384,850 17.88 31,989 14.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,393 0.00 448 -2.82
2025-08-15 13F Resources Management Corp /ct/ /adv 900 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,047 4.80 87 2.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,946 -32.10 1,076 -33.99
2025-08-05 13F Tiaa Trust, National Association 91,083 -23.61 7,571 -25.73
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,010 84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31,716 -10.59 2,636 -13.06
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 13,862,613 1.80 1,152,260 -1.02
2025-08-08 13F ProVise Management Group, LLC 75,552 0.58 6,280 -2.21
2025-08-12 13F Public Sector Pension Investment Board 91,805 -19.92 7,631 -22.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,049 12.15 170 8.97
2025-08-14 13F Zimmer Partners, LP 696,726 -38.53 57,912 -40.24
2025-07-10 13F Exchange Traded Concepts, Llc 13,644 -20.77 1,134 -22.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 56,982 19.87 4,736 16.56
2025-08-11 13F Reaves W H & Co Inc 1,977,778 -15.00 164,393 -17.36
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,137 -71.54 510 -70.82
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 33,616 1.69 2,794 -1.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,866 10.48 155 13.97
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 545 45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 109,120 5.60 8,939 1.19
2025-08-14 13F Evergreen Capital Management Llc 3,013 -11.90 250 -14.38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 400 28.62 33 22.22
2025-07-14 13F AdvisorNet Financial, Inc 1,528 -2.55 127 -5.22
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 40,216 -12.64 3,345 -10.40
2025-07-17 13F/A Capital Investment Advisors, LLC 8,149 1.02 677 -1.74
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,671 44.44 638 40.31
2025-08-14 13F UBS Group AG 2,900,808 -16.44 241,115 -18.76
2025-08-15 13F Brookfield Asset Management Inc. 1,873,207 -0.66 155,701 -3.41
2025-08-13 13F Ossiam 249 21
2025-08-14 13F Alliancebernstein L.p. 596,306 7.73 49,565 4.74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,634 -7.90 469 -12.17
2025-08-13 13F Systematic Financial Management Lp 10,725 -30.85 891 -32.75
2025-07-25 13F JustInvest LLC 65,975 11.69 5,484 8.62
2025-08-11 13F Inspire Advisors, LLC 11,907 -18.09 990 -20.37
2025-08-11 13F Citigroup Inc Call 45,000 3,740
2025-08-11 13F Citigroup Inc 343,368 -9.00 28,541 -11.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 87,500 7,273
2025-07-21 13F Cromwell Holdings LLC 1,392 3.80 116 0.88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 127,308 6.13 10,582 3.18
2025-07-14 13F Argentarii, LLC 3,062 -21.49 255 -23.72
2025-08-13 13F Huber Capital Management LLC 22,512 15.73 1,871 12.51
2025-07-11 13F Miller Howard Investments Inc /ny 608,244 1.10 50,557 -1.70
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 22,996 3.63 1,911 0.74
2025-07-18 13F Marino, Stram & Associates Llc 13,099 9.36 1,089 6.25
2025-08-27 13F/A Squarepoint Ops LLC Put 13,400 -73.09 1,114 -73.85
2025-08-27 13F/A Squarepoint Ops LLC 1,711,842 448.78 142,288 433.57
2025-04-01 13F Centre Asset Management, LLC 3,137 0
2025-07-21 13F Ascent Group, LLC 40,129 0.79 3,336 -2.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 143,083 7.34 11,879 4.45
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 744 -34.97 64 -26.74
2025-08-27 13F/A Squarepoint Ops LLC Call 58,800 0.00 4,887 -2.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,879 -44.46 5,143 -46.00
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 102,282 3.92 8,502 1.03
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,990 165
2025-08-01 13F Centerpoint Advisors, LLC 8 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,600 100.00 2,759 11.80
2025-07-25 13F NorthRock Partners, LLC 3,588 2.28 298 -0.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 833,398 2.35 69,272 -0.49
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,658 -4.04 470 -4.08
2025-06-26 NP Reaves Utility Income Fund 1,633,800 -3.49 135,883 -1.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,481 76.70 1,955 68.53
2025-07-24 13F Lee Financial Co 23,075 10.24 1,918 7.15
2025-08-14 13F Sciencast Management LP 7,556 -62.58 628 -63.62
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 650 0.00 54 -1.82
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 52
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 262,726 0.00 21,851 2.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,516 -3.34 209 -5.86
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,295 15.02 357 11.91
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 59,190 -7.34 4,920 -9.92
2025-08-12 13F Magnetar Financial LLC 4,041 336
2025-08-13 13F Natixis 44,187 3,673
2025-08-13 13F Kilter Group LLC 50 4
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 33,316 -41.55 2,771 -40.06
2025-08-07 13F Meeder Advisory Services, Inc. 12,213 -4.33 1,015 -6.97
2025-07-31 13F/A Avion Wealth 4,821 7,204.55 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,421 -14.18 201 -16.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 8
2025-07-18 13F Union Bancaire Privee, UBP SA 20,160 -14.71 1,238 -33.08
2025-08-12 13F Viawealth, Llc 10,401 -14.41 865 -16.76
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-12 13F Bokf, Na 3,279 29.09 273 25.35
2025-08-18 13F/A Hudson Bay Capital Management LP 374,935 116.06 31,165 110.08
2025-06-26 NP ELCV - Eventide High Dividend ETF 56,201 33.76 4,674 37.23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 77,970 6.53 6,481 3.56
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 1,720 51.41 143 46.39
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 9,133 0.11 781 12.88
2025-08-08 13F Advisors Capital Management, LLC 5,301 58.33 441 53.85
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 1,885 16.29 157 19.08
2025-08-14 13F Teza Capital Management LLC 2,939 -53.71 244 -54.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,839 -76.70 735 -77.36
2025-08-12 13F Atlas Capital Advisors Llc 6,048 -15.64 503 -17.97
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,410,276 -1.36 117,222 -4.10
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 6,736,532 6.59 559,941 3.64
2025-07-09 13F Pallas Capital Advisors LLC 4,882 -3.33 406 -6.03
2025-08-08 13F Pnc Financial Services Group, Inc. 150,711 -12.74 12,527 -15.15
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 52,168 6.38 4,345 1.47
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,961 -27.50 246 -29.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 96,854 0.00 8,055 2.59
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,636 -37.96 303 -40.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 2.86 3 0.00
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 216,704 1.31 18,047 -3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,456 0.00 370 -2.63
2025-08-12 13F American Century Companies Inc 214,269 -12.86 17,810 -15.28
2025-08-14 13F EP Wealth Advisors, Inc. 10,794 -5.08 897 -7.72
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 469,800 -0.63 39,125 -5.22
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 221,400 0.00 18,403 -2.77
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23,151 -10.49 1,924 -12.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,272 -2.60 106 -5.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70,702 0.00 5,888 -4.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,406 0.00 948 -2.77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 30,612 30.85 2,544 27.26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,068 -98.08 89 -98.15
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,298 1.78 1,272 -1.01
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,593 5.29 132 8.20
2025-08-12 13F Zacks Investment Management 2,863 238
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,890 1.43 739 -1.47
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 679 86.03 55 -1.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9,354 778
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18,471 -1.22 1,579 11.43
2025-08-28 13F/A Lavaca Capital Llc 600 200.00 50 188.24
2025-08-04 13F Pensionmark Financial Group, Llc 6,052 -6.40 503 -8.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 71,931 -14.40 5,979 -16.79
2025-08-14 13F Gotham Asset Management, LLC 30,025 199.44 2,496 191.13
2025-05-12 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-26 NP Blackrock Utility & Infrastructure 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 116,940 10.22 9,720 7.17
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 13,679 2.80 1,138 5.47
2025-08-14 13F Soroban Capital Partners LP 3,291,080 17.64 273,555 14.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3,600 326
2025-08-14 13F Electron Capital Partners, LLC 489,476 -23.18 40,685 -25.31
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,812 483
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,217 -10.97 683 -13.45
2025-08-12 13F Ensign Peak Advisors, Inc 298,910 18.68 24,845 15.39
2025-07-09 13F Goelzer Investment Management, Inc. 106,377 -1.26 8,842 -4.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,470 4.85 5,442 1.93
2025-08-06 13F SOUTH STATE Corp 787 -16.37 65 -18.75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,662 0.00 1,136 2.62
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 80,297 17.48 6,674 14.22
2025-07-25 13F Yousif Capital Management, Llc 58,640 -0.48 4,874 -3.24
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 251,288 -9.51 21,483 2.03
2025-07-09 13F Baron Wealth Management LLC 2,432 -0.41 202 -2.88
2025-08-14 13F Group One Trading, L.p. Put 94,500 84.21 7,855 79.11
2025-07-30 13F Cullen/frost Bankers, Inc. 341,308 3.91 28,369 1.03
2025-08-18 13F/A Nomura Holdings Inc 3,798 -71.94 316 -72.77
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,494 -13.73 4,283 -11.51
2025-07-25 13F We Are One Seven, LLC 14,860 -12.67 1,235 -15.06
2025-07-28 13F Cypress Wealth Services, LLC 7,559 1.33 628 -1.41
2025-08-14 13F Group One Trading, L.p. Call 20,500 -40.06 1,704 -41.74
2025-08-04 13F Cottage Street Advisors LLC 20,869 -3.25 1,735 -5.97
2025-08-14 13F Group One Trading, L.p. 7,752 23.56 644 20.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 5
2025-07-16 13F Hartford Investment Management Co 27,007 2.74 2,245 -0.13
2025-08-13 13F Silvant Capital Management LLC 1,580 0.00 131 -2.96
2025-08-13 13F Capital International Investors 7,845,716 -0.40 652,031 -3.16
2025-07-28 13F Sagespring Wealth Partners, Llc 6,302 5.95 524 2.95
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 610,518 -8.47 50,746 -11.01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -80 40.35 -7 50.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 871 -12.99 72 -11.11
2025-08-14 13F Bank Of America Corp /de/ Call 158,200 13,150
2025-07-16 13F/A CX Institutional 2,608 4.61 0
2025-07-22 13F Red Door Wealth Management, LLC 3,031 0.26 252 -2.71
2025-08-14 13F Bank Of America Corp /de/ 15,423,976 -15.04 1,282,041 -17.39
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 108,669 9,050
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 12,312 -2.42 1,025 -6.90
2025-08-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,500 -32.43 208 -34.49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 838,561 11.56 69,701 8.47
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 958,250 -9.27 79,650 -11.79
2025-07-31 13F Quest Partners LLC 14,808 283.13 1,231 272.73
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,700 -19.28 557 -21.58
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 12,511 1,041
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 204,090 0.42 16,974 3.01
2025-07-16 13F True North Advisors, LLC 4,613 -2.51 383 -5.20
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 372,420 0.00 30,956 -2.77
2025-08-14 13F Bayesian Capital Management, LP 20,600 198.55 1,712 190.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,252 0.73 1,102 3.38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,838 0.00 1,732 -2.75
2025-07-08 13F E. Ohman J:or Asset Management AB 18,100 0.00 1,504 -2.78
2025-07-10 13F Focus Financial Network, Inc. 4,615 6.04 384 2.96
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 276,438 0.28 22,978 -2.50
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 948,985 0.70 78,927 3.30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 220 0.00 18 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,885 988
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,343 0.00 1,692 2.55
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 7,363 69.30 612 73.86
2025-07-25 13F Apollon Wealth Management, LLC 8,427 17.86 700 14.57
2025-08-26 NP TLSTX - Stock Index Fund 6,384 0.00 531 -2.75
2025-07-22 13F Valley National Advisers Inc 84 -7.69 0
2025-08-13 13F Epoch Investment Partners, Inc. 1,054,972 -14.64 87,689 -17.01
2025-07-24 13F JNBA Financial Advisors 114 0.00 9 0.00
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 815 68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,072 56.57 2,250 52.23
2025-08-14 13F Wealth Preservation Advisors, LLC 83 50.91 7 50.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,146 -25.05 345 -27.12
2025-07-25 13F Concord Wealth Partners 1,164 57.72 97 52.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,573 4.98 214 7.58
2025-08-07 13F Argent Advisors, Inc. 2,588 0.00 215 -2.71
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 42,780 -9.00 3,563 -13.21
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 108,566 0.26 9,024 -2.52
2025-07-28 13F Harbour Investments, Inc. 2,390 0.17 199 -2.46
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 14,516 -9.84 1,241 1.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,050 85.68 918 80.71
2025-08-14 13F USS Investment Management Ltd 67,974 0.00 5,649 -2.82
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 2,436 0.00 202 -2.88
2025-08-04 13F Amalgamated Bank 88,744 3.29 7 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 206,547 8.70 17,179 11.50
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 795,005 0.66 66,208 -3.99
2025-08-14 13F Sherbrooke Park Advisers Llc 9,208 -7.99 765 -10.53
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,042 67.63 1,542 88.97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,930 -3.04 244 -0.82
2025-07-29 13F Foster & Motley Inc 13,499 -9.83 1 0.00
2025-07-21 13F Pflug Koory, LLC 380 -20.34 32 -22.50
2025-08-14 13F Siemens Fonds Invest GmbH 6,205 23.02 516 19.49
2025-07-23 13F Vontobel Holding Ltd. 10,132 842
2025-08-15 13F CI Private Wealth, LLC 146,944 -6.40 12,217 -8.97
2025-07-16 13F ORG Partners LLC 1,434 51.91 118 47.50
2025-07-11 13F Grove Bank & Trust 388 10.23 32 6.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,475 -0.24 621 4.55
2025-07-08 13F Nbc Securities, Inc. 49,271 1.59 4 0.00
2025-08-14 13F HITE Hedge Asset Management LLC 577,602 34.50 48,010 30.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,663 0.24 2,301 2.82
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 229,176 9.96 19,049 6.91
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,238 4.40 1,183 1.55
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54,600 100.00 4,767 11.82
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,080 85.85 4,304 -2.65
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 5,500 -85.53 457 -85.93
2025-08-07 13F Aegis Wealth Management LLC 5,116 0.00 437 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,920 -11.17 243 -13.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,243 9.51 3,013 6.47
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 106 0.00 9 -11.11
2025-07-11 13F Farther Finance Advisors, LLC 6,771 23.76 563 20.09
2025-08-14 13F Vident Advisory, LLC 22,825 -44.45 1,897 -46.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19,459 -78.91 1,618 -78.37
2025-07-29 13F Private Trust Co Na 5,174 12.36 430 9.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,842 -28.85 153 -26.79
2025-08-14 13F Burkehill Global Management, LP 300,000 -62.79 24,936 -63.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 769,222 -51.20 64 -52.99
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 348,900 16.30 29,001 13.07
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 83 -2.35
2025-07-22 13F IMC-Chicago, LLC Put 107,500 176.35 8,935 168.72
2025-05-05 13F Morningstar Investment Services LLC 34,190 -56.01 3 -60.00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,752 5.81 2,391 8.53
2025-07-22 13F IMC-Chicago, LLC Call 57,800 -22.83 4,804 -24.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,422 -11.48 2,117 -15.56
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 4,761 -30.37 396 -32.36
2025-07-30 13F Bleakley Financial Group, LLC 20,730 -6.17 1,723 -8.74
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,212 -6.22 1,182 -3.75
2025-08-08 13F Hartland & Co., LLC 744 241.28 62 238.89
2025-08-12 13F/A Boston Partners 6,940,628 114.89 578,531 109.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,376 -1.33 696 -4.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36,573 4.41 3,042 7.12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129,952 -4.52 10,802 -7.18
2025-07-23 13F Eagle Rock Investment Company, Llc 3,950 -8.20 328 -10.63
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25,457 -5.83 2,116 -8.48
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 118,627 -0.86 9,879 -5.44
2025-08-12 13F Change Path, LLC 4,682 -0.19 389 -2.99
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,420 0.00 367 -2.65
2025-08-06 13F Prospera Financial Services Inc 11,014 -8.54 916 -11.08
2025-07-21 13F Jmac Enterprises Llc 8,400 0.00 698 -2.79
2025-07-30 13F Avidian Wealth Solutions, LLC 2,804 9.49 233 6.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,219 -1.67 2,184 -6.19
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 39,611 44.27 3,292 40.26
2025-08-26 NP Institutional Investment Strategy Fund 32 0.00 3 0.00
2025-07-17 13F G&S Capital LLC 30,761 2,557
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,350 -9.38 362 -7.20
2025-07-24 13F Ulland Investment Advisors, LLC 400 0.00 0
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 370 -16.48 31 -18.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,911 -2.09 1,738 -4.77
2025-03-27 NP PWS - Pacer WealthShield ETF 1,477 89.36 120 32.22
2025-07-22 13F Red Tortoise LLC 74 0.00 6 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 6,047 3.19 503 0.40
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 69,398 43.89 5,768 39.90
2025-08-13 13F California Public Employees Retirement System 1,625,254 -15.39 135,091 -17.73
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,116 1.43 426 -3.18
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 484,538 7.14 40,275 4.17
2025-08-12 13F Coldstream Capital Management Inc 13,522 1.54 1,124 -1.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,190 0.00 99 -3.88
2025-08-28 NP Versus Capital Infrastructure Income Fund 296 -30.35 25 -33.33
2025-08-04 13F Integrity Alliance, Llc. 4,042 -67.67 336 -68.63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,700 -9.87 44,197 -14.03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,075 -43.86 1,004 -45.43
2025-07-16 13F Patton Fund Management, Inc. 37,004 -44.09 3,076 -45.65
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 37 3
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 58,770 -0.19 4,885 -2.96
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 2,469 204
2025-08-13 13F Beacon Pointe Advisors, LLC 14,725 -14.00 1,224 -16.40
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 52,798 1.63 4,777 10.07
2025-07-10 13F Moody National Bank Trust Division 7,332 11.23 609 8.17
2025-08-13 13F Millstone Evans Group, LLC 64 0.00 5 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,091 7.70 257 4.49
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,823,562 -10.03 151,666 -7.71
2025-08-13 13F Russell Investments Group, Ltd. 1,342,620 14.15 111,370 11.18
2025-08-13 13F Rench Wealth Management, Inc. 74,579 -0.31 6,199 -3.08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,454 2.83 620 0.00
2025-08-14 13F State Street Corp 22,920,881 4.47 1,905,184 1.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,813 11.51 483 8.54
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 615,805 8.55 51,284 3.54
2025-08-12 13F Ameritas Investment Partners, Inc. 4,601 0.07 382 -2.80
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 45,600 0.00 3,790 -2.77
2025-08-15 13F Keel Point, LLC 7,557 3.32 628 0.48
2025-08-05 13F Bank Of Montreal /can/ Call 60,800 1.33 5,054 -1.48
2025-08-05 13F Bank Of Montreal /can/ 598,263 -5.94 49,728 -8.55
2025-08-11 13F Brown Brothers Harriman & Co 14,432 0.74 1,200 -2.04
2025-08-01 13F GoalVest Advisory LLC 350 5,733.33 29
2025-08-06 13F Moors & Cabot, Inc. 3,177 -20.04 264 -22.12
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 400 0.00 33 -2.94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 134,850 4.31 11,209 1.41
2025-08-14 13F Evercore Wealth Management, LLC 2,924 0.00 243 -2.41
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 172,717 8.62 14,356 5.61
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 20,712 -11.66 1,725 -15.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 332 151.52 2,760 144.59
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 521,543 -16.62 43,434 -20.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,040,639 -3.58 86,498 -6.25
2025-07-17 13F Sound Income Strategies, LLC 1,548 -57.75 129 -59.11
2025-08-12 13F Neo Ivy Capital Management 19,976 1,660
2025-08-18 13F Wolverine Trading, Llc Put 21,300 1,757
2025-08-14 13F Money Concepts Capital Corp 10,701 110.73 890 104.84
2025-08-18 13F Wolverine Trading, Llc Call 41,600 3,431
2025-08-07 13F Vise Technologies, Inc. 8,889 181.21 739 208.79
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,361 739.82 5,693 506.93
2025-08-14 13F Wells Fargo & Company/mn 1,059,216 -22.08 88,042 -24.24
2025-08-06 13F Sienna Gestion 122,219 9.99 9,275 0.43
2025-09-12 13F/A Valeo Financial Advisors, LLC 15,496 -0.03 1,288 -2.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,500 0.00 12,468 -2.77
2025-08-29 13F Total Investment Management Inc 52 4
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 253,741 7.96 21,104 10.75
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18,140 -5.71 1,509 -3.27
2025-08-08 13F/A Sterling Capital Management LLC 29,975 22.39 2,492 19.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 1
2025-07-22 13F Marks Group Wealth Management, Inc 28,161 58.17 2,341 53.75
2025-08-14 13F GWM Advisors LLC 100,447 -4.50 8,349 -7.15
2025-08-14 13F Mercer Global Advisors Inc /adv 87,417 -59.70 7,266 -60.81
2025-08-04 13F Arkadios Wealth Advisors 7,964 12.84 662 9.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79,762 -17.04 6,630 -19.35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,568 0.00 712 -2.73
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 466,856 -14.76 38,805 -17.12
2025-07-29 13F Virginia Retirement Systems Et Al 324,856 -23.07 27,002 -25.20
2025-08-11 13F Nomura Asset Management Co Ltd 147,108 8.28 12,228 5.28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 31,067 20.79 2,587 15.23
2025-08-14 13F Howard Hughes Medical Institute 92 8
2025-07-29 13F Arista Wealth Management, LLC 8,584 714
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,210 -14.66 433 -16.89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 92,130 63.26 7,662 67.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 -2.80
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 2,715,209 -0.46 226,123 -5.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,238 -0.40 519 -3.18
2025-08-29 NP Gabelli Utility Trust 7,900 0.00 657 -2.81
2025-08-14 13F Ubs Oconnor Llc 114,130 -20.52 9,486 -22.73
2025-08-14 13F Janus Henderson Group Plc 550,568 -30.41 45,762 -31.47
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0.00 58 -1.69
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 266,130 -4.21 22,163 -8.63
2025-07-28 NP VCGAX - Growth & Income Fund 3,248 0.00 270 -4.59
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 12,999 -7.88 1,080 -10.45
2025-08-04 13F Spinnaker Trust 13,130 7.85 1,091 4.90
2025-08-14 13F Oddo Bhf Asset Management Sas 28,614 698.38 2,378 677.12
2025-08-14 13F Resolution Capital Ltd 109,019 51.88 9,062 47.67
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,925 64.96 8,913 -13.59
2025-08-05 13F Wellington Shields & Co., LLC 400 0.00 33 -2.94
2025-06-26 NP John Hancock Premium Dividend Fund 210,000 -4.55 17,466 -2.09
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,402 -12.81 283 -15.32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 435,074 567.52 36,233 378.12
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,430 0.00 1,864 -2.76
2025-07-28 NP VCAAX - Asset Allocation Fund 5,856 -4.80 488 -9.31
2025-07-17 13F Coastline Trust Co 454 -1.73 38 -5.13
2025-08-13 13F Baird Financial Group, Inc. 102,060 28.65 8,483 25.08
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,400 0.00 117 -4.92
2025-08-14 13F Principia Wealth Advisory, LLC 23 21.05 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,894 490
2025-06-26 NP EUSM - Eventide US Market ETF 2,101 66.61 175 70.59
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,846 -22.18 820 -25.82
2025-08-06 13F Valued Wealth Advisors LLC 18 0.00 1 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 14,664 -3.76 1,219 -6.45
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 110,900 8.44 9,224 11.23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 60.19 14 62.50
2025-08-07 13F Allworth Financial LP 9,368 11.21 779 8.81
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,223 1.41 102 -1.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,720 129.93 1,224 123.58
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 226 -2.59 19 -5.26
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,093 71.32 91 65.45
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 384,422 0.68 31,953 -2.11
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 99,306 0.31 8,270 -4.32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23,229 38.47 1,931 34.59
2025-08-14 13F Warren Averett Asset Management, LLC 9,233 0.15 767 -2.66
2025-08-12 13F Clear Street Markets Llc 301 25
2025-08-14 13F SummitTX Capital, L.P. 231,773 1.49 19,265 -1.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,526 0.00 710 -4.57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,085 63.72 423 59.25
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 17,800 0.00 1,482 -4.63
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,112 2.49 92 0.00
2025-08-06 13F AE Wealth Management LLC 23,525 -89.70 1,955 -89.98
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 3,587 298
2025-08-11 13F First American Trust, Fsb 45,657 0.19 3,795 -2.57
2025-08-14 13F Winton Capital Group Ltd 11,416 -94.89 949 -95.04
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 75 66.67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,243 -10.51 103 -12.71
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 431,540 10.54 35,891 13.39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219,694 16.78 18,261 13.54
2025-08-07 13F/A Curat Global, LLC 3,172 108.68 264 103.88
2025-07-17 13F Ausbil Investment Management Ltd 62,467 -23.86 5,192 -25.97
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 74,511 -3.75 6,193 -6.42
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 61,175 -4.30 5,085 -6.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,392 2.80 1,030 0.00
2025-07-18 13F Trust Co Of Vermont 1,594 6.98 132 3.94
2025-08-14 13F Harvest Investment Services, LLC 10,015 241.93 832 232.80
2025-08-14 13F Yaupon Capital Management LP 534,514 -8.03 44,429 -10.58
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 396,657 20.77 32,970 17.42
2025-08-08 13F Foundations Investment Advisors, LLC 11,042 8.23 918 5.16
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 90,996 -1.06 7,564 -3.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 42,379 364.48 3,523 351.54
2025-08-08 13F Hudock, Inc. 7,961 0.10 662 -2.65
2025-08-07 13F Summit Asset Management, LLC 3,500 0.00 291 -3.01
2025-07-15 13F Bank Of Stockton 8,465 0.27 704 -2.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 351 -0.57 29 -3.33
2025-08-13 13F TCM Advisors, LLC 806 -21.37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76,100 4.82 6,325 1.92
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 175 -30.00 15 -33.33
2025-07-08 13F Partnership Wealth Management, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 4,942 8.81 411 5.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 555 -52.69 47 -46.59
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,752 0.00 312 -2.81
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 8,118 7.41 675 10.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7,944 0.00 660 -2.80
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 338,714 -15.29 28 -17.65
2025-08-04 13F FRG Family Wealth Advisors LLC 3,390 0.00 282 -2.77
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 603,148 -10.22 50,164 -7.91
2025-07-29 13F Private Wealth Management Group, LLC 64 0.00 5 0.00
2025-07-08 13F Hickory Point Bank & Trust 3,018 -9.04 251 -11.66
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 5,410,197 0.74 450,561 -3.91
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,066 -4.69 255 -7.64
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 136,785 -32.63 11,694 -24.04
2025-08-14 13F Point72 Asset Management, L.P. 1,605,238 -46.07 133,427 -47.57
2025-08-14 13F DRW Securities, LLC 12,000 -2.96 997 -5.68
2025-08-08 13F CWS Financial Advisors, LLC 5,493 36.98 457 33.33
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 202,811 191.69 16,868 199.22
2025-07-23 13F BankPlus Trust Department 620 -31.72 52 -33.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -270,806 48.50 -22,509 44.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 45,695 -6.58 3,798 -9.16
2025-08-12 13F Prudential Financial Inc 262,414 10.70 21,812 7.63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 592,564 -18.45 49 -20.97
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 31,340 38.32 2,607 41.86
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 53,249 1.32 4,429 3.92
2025-07-29 13F Cidel Asset Management Inc 3,086 -8.51 257 -11.11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,017 -36.83 85 -31.15
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 195,941 1.37 16,296 3.99
2025-08-04 13F Strs Ohio 361,300 2.93 30,031 0.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,728 0.00 476 -2.66
2025-08-14 13F Clough Capital Partners L P 12,222 -0.24 1 -99.90
2025-05-14 13F Credit Agricole S A 129,088 25.18 11,036 41.15
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,712 518.50 3,218 501.31
2025-08-14 13F ArrowMark Colorado Holdings LLC 9,942 0.00 826 -2.71
2025-07-30 13F/A Old Point Trust & Financial Services N A 700 0.00 58 -1.69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 75,550 2.00 6,283 4.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,259 39.12 -105 35.06
2025-07-24 13F Ronald Blue Trust, Inc. 2,977 -16.63 247 -19.02
2025-07-22 13F UniSuper Management Pty Ltd 823,071 22.03 68,414 18.65
2025-07-11 13F Diversified Trust Co 6,702 -2.87 557 -5.43
2025-07-15 13F Graypoint LLC 3,347 -1.82 278 -4.47
2025-07-28 NP VVMCX - Mid Cap Value Fund 32,818 -30.31 2,733 -33.52
2025-05-28 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 82,551 -45.94 7,057 -39.05
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 32,363 -30.78 2,692 -29.00
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 243,243 7.25 20 5.26
2025-08-05 13F Peregrine Asset Advisers, Inc. 54,762 99.58 4,552 94.07
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 409,558 -7.75 34,042 -10.31
2025-08-04 13F Flagship Harbor Advisors, Llc 8,276 3.67 688 0.73
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 8,736 115.33 727 121.34
2025-08-05 13F Key FInancial Inc 40 0.00 3 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 7,517 9.27 625 6.12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 593 0.34 51 13.64
2025-08-12 13F Calton & Associates, Inc. 4,150 8.87 345 5.85
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,815 899
2025-08-11 13F Delta Asset Management Llc/tn 1,006 0.00 84 -3.49
2025-07-15 13F Public Employees Retirement System Of Ohio 156,458 -1.54 13,005 -4.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 20,398 -4.00 1,695 -6.66
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,251 1.81 187 -1.06
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 3,201 -25.54 0
2025-07-22 13F Romano Brothers And Company 22,954 0.00 1,908 -2.80
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 833 -26.54 69 -28.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59,981 353.85 4,986 341.54
2025-07-25 13F Gw Henssler & Associates Ltd 221,336 -0.45 18,397 -3.21
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 105,969 1.54 8,813 4.16
2025-08-13 13F StoneX Group Inc. 46,619 2.45 3,875 -0.41
2025-07-17 13F Raleigh Capital Management Inc. 10 -99.90 1 -100.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,130 -16.24 73,200 -14.08
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Concentric Capital Strategies, LP 14,758 49.93 1,227 45.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 2
2025-07-31 13F R Squared Ltd 15,236 181.73 1,266 174.03
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,383 115
2025-07-17 13F Greenleaf Trust 9,164 -13.70 762 -16.10
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35,484 1.54 2,949 -1.27
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81,494 -16.74 6,774 -19.06
2025-08-05 13F State Of Michigan Retirement System 121,404 4.39 10,091 1.50
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 98 -19.67 8 -20.00
2025-08-07 13F Strategy Asset Managers Llc 8,029 -2.76 667 -5.39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,540 0.00 461 -4.55
2025-06-09 NP Bmc Fund Inc 102 0.00 8 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 20,945 5.10 1,741 2.17
2025-08-08 13F KBC Group NV 33,771 0.00 3 0.00
2025-07-29 13F Regions Financial Corp 5,837 0.15 485 -2.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,563 -4.43 296 -6.92
2025-08-13 13F M&t Bank Corp 36,798 -3.20 3,059 -5.88
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 150 -69.26 13 -67.57
2025-08-14 13F Mpwm Advisory Solutions, Llc 132 0.00 11 -9.09
2025-07-10 13F Jackson Square Capital, Llc 12,884 0.00 1,071 -2.82
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 2,255 6.52 187 3.89
2025-05-05 13F Lindbrook Capital, Llc 1,774 28.36 152 45.19
2025-04-28 13F Pinnacle Financial Partners Inc 2,718 -19.68 232 -9.37
2025-08-06 13F Penserra Capital Management LLC 36 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 108 -14.29 9 -20.00
2025-08-07 13F Montag A & Associates Inc 1,602 0.00 133 -2.21
2025-08-08 13F Pinney & Scofield, Inc. 66 0.00 5 0.00
2025-08-13 13F Groupama Asset Managment 543,255 8.05 44,808 5.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,681 4,216.78 7,219 3,455.67
2025-07-24 13F Capital Advisors, Ltd. LLC 112 0.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,942 245
2025-07-25 NP Franklin Universal Trust 60,000 0.00 4,997 -4.62
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 11,762 -36.45 978 -34.80
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 3,820 318
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 25,598 -4.82 2,128 -7.48
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 428,988 2.66 35,726 -2.07
2025-07-15 13F Missouri Trust & Investment Co 540 0.00 45 -4.35
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 225 -4.26 19 -10.00
2025-08-14 13F Norinchukin Bank, The 19,645 4.01 1,633 1.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,238 -6.38 2,102 -10.71
2025-08-08 13F Fortis Group Advisors, LLC 344 0.00 29 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 17,431 2.06 1,449 -0.82
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 30,006 88.16 2,620 36.12
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 2,718,843 -1.52 225,990 -4.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10,670 887
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,178 0.00 347 -2.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 131,840 1.33 10,959 -1.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 974,255 -0.42 80,980 -3.18
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 391 -2.01 32 -5.88
2025-07-22 13F Iron Horse Wealth Management, LLC 481 0.63 40 -2.50
2025-08-14 13F Lazard Asset Management Llc 116,796 236.23 10 350.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89,606 70.83 7,448 66.10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,209 55.00 100 51.52
2025-08-14 13F Investment Management Corp of Ontario 79,327 72.99 6,594 68.19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,985 -10.91 332 -15.13
2025-05-01 13F Quest 10 Wealth Builders, Inc. 107 -4.46 9 12.50
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 171,428 -4.31 14,249 -6.96
2025-08-08 13F Creative Planning 84,040 -2.18 6,985 -4.89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,528 0.00 127 3.25
2025-07-09 13F Bank of New Hampshire 66 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,855 2.22 3,147 -0.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,445 5.55 120 2.56
2025-07-30 13F Liberty One Investment Management, Llc 88,632 0.04 7,367 -2.72
2025-08-11 13F HighTower Advisors, LLC 100,383 -0.44 8,344 -3.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 740 -10.84 62 -12.86
2025-08-26 NP BUSA - Brandes U.S. Value ETF 27,603 -9.32 2,294 -11.84
2025-08-06 13F Ing Groep Nv 4,158 346
2025-08-08 13F Intech Investment Management Llc 23,357 5.71 1,941 2.81
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,269 64.97 508 -13.61
2025-07-17 13F Paradigm Financial Partners, Llc 17,243 -2.10 1,433 -4.78
2025-08-14 13F Mml Investors Services, Llc 202,643 -9.25 17 -15.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 55,946 0.00 4,650 -2.76
2025-07-23 13F Trueblood Wealth Management, LLC 2,564 0.35 213 -2.29
2025-08-14 13F Sagard Holdings Management Inc. 144 12
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 185,183 7.69 15,402 10.46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 428 0.00 36 -2.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,650 285.40 -2,049 143.52
2025-08-07 13F HighPoint Advisor Group LLC 16,656 -4.97 1,384 -5.46
2025-08-12 13F YANKCOM Partnership 534 0.00 44 -2.22
2025-08-13 13F Knollwood Investment Advisory, LLC 4,400 0.00 366 -2.93
2025-08-13 13F FORA Capital, LLC 67,250 75.31 5,590 70.45
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 2,092,655 -12.83 174,276 -16.85
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 297,231 1.73 24,706 -1.09
2025-08-11 13F Krane Funds Advisors LLC 4,295 15.02 357 11.91
2025-07-25 13F Richardson Financial Services Inc. 3,673 -1.08 303 -4.42
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 8,529 -1.51 709 -4.32
2025-07-14 13F UMA Financial Services, Inc. 202 0.00 17 -5.88
2025-08-12 13F Pathstone Holdings, LLC 40,533 6.45 3,369 3.53
2025-05-13 13F Financial Network Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 46 0.00 4 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 358 30
2025-08-14 13F Farringdon Capital, Ltd. 13,010 1,081
2025-08-04 13F Deseret Mutual Benefit Administrators 751 0.00 62 -3.12
2025-08-12 13F Park Square Financial Group, LLC 200 -70.33 17 -71.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,827 0.00 817 -2.86
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,380 0.00 447 2.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 142 24.56 12 22.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,340 1,109
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 560 -1.41 47 -6.12
2025-07-28 NP SSO - ProShares Ultra S&P500 38,635 -1.01 3,218 -5.58
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 15,819 9.69 1,315 6.66
2025-08-14 13F Arrow Capital Pty Ltd 82,427 10,457
2025-08-14 13F Sei Investments Co 734,859 7.47 61,081 4.49
2025-04-29 13F Hm Payson & Co 6,322 47.02 540 65.64
2025-08-13 13F Northern Trust Corp 4,125,980 -4.79 342,951 -7.43
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65,800 0.00 5,469 -2.77
2025-08-12 13F J.w. Cole Advisors, Inc. 13,166 4.88 1,094 1.96
2025-06-26 NP USISX - Income Stock Fund Shares 26,370 0.00 2,193 2.57
2025-06-26 NP Clough Global Opportunities Fund 30 -99.80 2 -99.83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,185 -8.68 515 -12.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 108,429 2.46 9 -11.11
2025-04-10 13F Portside Wealth Group, LLC 11,576 0.00 878 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 547 47
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 376,270 0.79 31,276 -2.01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,900 -47.27 241 -45.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F APG Asset Management N.V. 405,922 74.89 28,743 56.48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 158.33 3 100.00
2025-08-20 13F Kentucky Retirement Systems 27,317 -6.15 2,271 -8.76
2025-08-14 13F Aventail Capital Group, LP 1,124,518 1.28 93,470 -1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,887 0.00 240 -2.85
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 319,909 35.08 27 30.00
2025-08-01 13F Howard Capital Management Inc. 67,132 0.54 5,580 -2.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 10,710 -10.18 890 -12.66
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 522,697 6.34 43,447 3.39
2025-07-14 13F Park Avenue Securities Llc 38,742 -11.17 3 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,256 0.00 1,770 -4.58
2025-07-30 13F IMG Wealth Management, Inc. 176 15
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -11
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 12,016 -9.71 999 -12.23
2025-08-11 13F Covestor Ltd 319 -15.61 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,026 -0.69 335 -5.10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 35,438 18.49 2,947 21.58
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 517,600 -19.58 43,049 -17.51
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-13 13F Amundi 1,283,166 99.00 104,347 90.25
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 74,066 -10.75 6,156 -13.22
2025-08-13 13F PineBridge Investments, L.P. 174,726 441.22 14,523 426.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,599 0.00 300 -4.78
2025-08-11 13F Wealthspire Advisors, LLC 6,728 -2.32 559 -4.93
2025-08-12 13F Picton Mahoney Asset Management 18 0.00 0
2025-08-13 13F Capital Research Global Investors 5,600,820 0.15 465,540 -2.63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 43,260 -74.30 3,596 -75.01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19,005 5.97 2 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870 29.47 322 25.88
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 30,540 0.00 2,540 2.58
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 6,420 -4.46 534 -2.02
2025-08-06 13F TKG Advisors, LLC 62,096 5,161
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15,814 0.00 1,315 2.57
2025-07-07 13F Investors Research Corp 72 0.00 6 -16.67
2025-07-28 13F Twin Tree Management, LP Put 221,500 18,411
2025-08-14 13F Gen-Wealth Partners Inc 624 0.00 52 -3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,463 0.00 288 -3.04
2025-08-11 13F Rothschild Investment Llc 1,401 93.78 116 90.16
2025-08-12 13F OneAscent Financial Services LLC 6,179 -9.47 1
2025-08-14 13F Xponance, Inc. 66,869 5.18 5,558 2.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,022 -1.53 584 -4.27
2025-08-06 13F Legacy Wealth Managment, LLC/ID 374 0.00 31 0.00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 499 -2.73
2025-08-14 13F Jane Street Group, Llc Put 120,000 109.79 9,974 103.97
2025-08-08 13F Calamos Advisors LLC 159,964 0.00 13,296 -2.77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,500 -2.66 125 -5.34
2025-07-09 13F StrongBox Wealth, LLC 6,248 -0.02 519 -2.81
2025-07-15 13F Forte Capital Llc /adv 2,886 0.00 240 -2.85
2025-08-14 13F Jane Street Group, Llc Call 57,400 92.62 4,771 87.32
2025-08-14 13F Jane Street Group, Llc 21,134 15.19 1,757 11.99
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 12,580 -4.01 1,048 -8.48
2025-07-31 13F Nisa Investment Advisors, Llc 78,643 86.65 6,537 81.51
2025-08-06 13F New Millennium Group LLC 391 0.77 32 -3.03
2025-07-14 13F LCM Capital Management Inc 4,191 1.09 348 -1.69
2025-08-04 13F Atria Investments Llc 70,321 -12.11 5,845 -14.53
2025-08-15 13F Caxton Associates Llp 5,376 -17.62 447 -19.93
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,546 4.40 1,458 1.53
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 78,054 -1.87 6,488 -4.60
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,073 1.69 756 -29.64
2025-07-16 13F Perigon Wealth Management, LLC 3,839 -16.38 319 -18.62
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 55 5
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733,643 3.35 227,220 0.49
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12,440 13.71 1,125 23.65
2025-08-11 13F GW&K Investment Management, LLC 589,374 -1.73 49 -5.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53,418 70.26 -4,440 65.55
2025-08-13 13F MetLife Investment Management, LLC 113,469 1.92 9,432 -0.90
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 200,520 -23.97 16,677 -22.01
2025-08-12 13F Braun Stacey Associates Inc 318,754 -0.50 26,495 -3.26
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 54,200 -2.34 4,634 10.10
2025-07-18 13F SOA Wealth Advisors, LLC. 8,483 -22.40 8 -20.00
2025-08-04 13F Hantz Financial Services, Inc. 129 1,333.33 0
2025-07-17 13F First County Bank /CT/ 7,843 -21.28 652 -23.50
2025-07-22 13F DT Investment Partners, LLC 204 0.00 17 -5.88
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 281 7.25 23 4.55
2025-07-21 13F Successful Portfolios LLC 2,866 0.14 238 -2.46
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,208 -0.22 267 -3.27
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 27,890 5.89 2,323 1.00
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 9,507,513 2.57 790,264 -0.27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 37,486 21.76 3,118 24.88
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F First Heartland Consultants, Inc. 5,990 5.70 498 2.69
2025-07-15 13F Norden Group Llc 5,458 14.14 454 11.03
2025-08-14 13F Hancock Whitney Corp 5,947 6.79 494 3.78
2025-07-17 13F LVW Advisors, LLC 9,637 25.63 801 22.29
2025-08-13 13F Tema Etfs Llc 54,108 55.06 4,497 50.75
2025-08-13 13F Qtron Investments LLC 6,669 -41.21 554 -42.83
2025-08-15 13F State of Tennessee, Treasury Department 147,412 -1.38 12,253 -4.12
2025-07-17 13F Beacon Capital Management, LLC 49 2.08 4 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 41,397 0.29 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 24,060 467.72 2,000 452.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,042 4.40 2,830 1.51
2025-07-25 13F Cwm, Llc 24,016 -0.01 2 -50.00
2025-07-28 NP UPW - ProShares Ultra Utilities 4,113 10.48 343 5.23
2025-08-08 13F Horrell Capital Management, Inc. 54,914 2.70 4,564 -0.15
2025-08-18 13F Finward Bancorp 8,460 0.00 703 -2.77
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 23,688 -1.40 1,969 -4.14
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,314 4.12 109 6.86
2025-07-30 13F Princeton Global Asset Management LLC 109,574 -1.70 9,108 -4.43
2025-07-11 13F Pinnacle Bancorp, Inc. 161 13
2025-08-11 13F Heritage Wealth Advisors 4,276 755.20 355 745.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 228,415 -29.45 18,851 -32.03
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 265,915 22,103
2025-07-07 13F Versant Capital Management, Inc 1,013 2.43 84 0.00
2025-08-05 13F Sigma Planning Corp 5,612 6.41 466 3.56
2025-08-14 13F Alkeon Capital Management Llc 2,604,291 14.51 216,469 11.34
2025-08-14 13F Sandia Investment Management LP 10,000 0.00 831 -2.69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,600 100.00 140 12.10
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 358 0.00 31 11.11
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 76,141 35.89 6,329 32.11
2025-07-15 13F Capstone Wealth Management Group LLC 2,648 0.00 220 -2.65
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 260,650 -0.46 21,665 -3.22
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78,496 0.03 7 0.00
2025-07-22 13F Belpointe Asset Management LLC 4,234 -2.42 352 -5.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 273,592 10.90 22,741 7.83
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 17,673 0.00 1,469 -2.78
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 119,888 -10.19 9,984 -14.33
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 32 -36.00 3 -50.00
2025-07-25 13F Johnson Investment Counsel Inc 3,281 0.37 273 -2.51
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-05-13 13F Maple-Brown Abbott Ltd 1,234,206 9.86 105,521 23.88
2025-08-07 13F Kempen Capital Management N.v. 95,058 16.53 7,901 13.31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,112 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,525 5.86 792 2.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 736,010 -7.95 61,214 -5.58
2025-06-26 NP TBLRX - Transamerica Balanced II R 364 6.12 30 11.11
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 711,391 6.36 59,131 3.41
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,563 0.00 213 -2.74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,804 55.47 399 51.14
2025-07-22 13F Gf Fund Management Co. Ltd. 72 -99.20 6 -99.35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,414 0.00 201 -4.29
2025-07-30 13F D.a. Davidson & Co. 2,647 -9.81 220 -12.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,202 -3.22 931 -5.86
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,709,800 142,119
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 64,400 0.00 5,353 -2.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,072 -2.23 2,921 -6.74
2025-08-14 13F Rafferty Asset Management, LLC 47,956 24.28 3,986 20.86
2025-07-24 13F Callan Family Office, LLC 18,392 179.00 1,529 171.40
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
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 147,791 39.87 12,292 43.47
2025-07-29 13F LMG Wealth Partners, LLC 17,714 0.02 1,472 -2.77
2025-07-29 13F TFC Financial Management 28 0.00 2 0.00
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 70,921 16.43 5,898 19.44
2025-07-29 13F Stratos Wealth Partners, LTD. 14,110 7.47 1,173 4.46
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,150 0.00 262 -4.73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 75 66.67
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 36,348 18.08 3,027 12.65
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,255 25.98 188 28.97
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 22,438 32.86 1,865 29.24
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 360 0.00 30 -3.33
2025-07-29 NP SFY - SoFi Select 500 ETF 2,013 -7.41 168 -11.64
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 5,764 28.83 479 32.32
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 13,587 1,186
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,126 0.00 1,008 -2.80
2025-07-10 13F YHB Investment Advisors, Inc. 3,134 0.00 259 -3.37
2025-07-09 13F Czech National Bank 109,100 10.77 9,068 7.70
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 778 2.77 65 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,551 -0.50 1,795 -5.13
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,580 -72.24 298 -73.51
2025-08-04 13F Assetmark, Inc 189,400 54.39 15,743 50.11
2025-05-15 13F Glenmede Trust Co Na 38,747 0.52 3,312 13.35
2025-08-13 13F Ostrum Asset Management 1,059 -2.84 88 -5.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,879 232.45 239 227.40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 47 11.90 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 264,059 -2.88 21,949 -5.57
2025-07-16 13F Diversified Enterprises, LLC 3,755 312
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 215,812 0.00 17,949 2.58
2025-08-13 13F Groupe la Francaise 4,234 0.00 352 -1.13
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 76,006 2.07 6,318 -0.77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54,671 -1.25 4,544 -3.97
2025-08-14 13F IHT Wealth Management, LLC 2,535 -12.53 211 -14.98
2025-08-14 13F Stifel Financial Corp 212,417 -23.75 17,656 -25.86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 252,809 -12.25 21,013 -14.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -70.69 1 -200.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 19,976 -20.23 1,660 -22.43
2025-08-14 13F Soros Fund Management Llc 1,077,874 -1.59 89,593 -4.32
2025-08-13 13F Fisher Asset Management, LLC 3,723 10.28 309 7.29
2025-07-09 13F Tounjian Advisory Partners, Llc 17,414 -1.34 1,489 -1.33
2025-07-21 13F Crews Bank & Trust 180 0.00 15 -6.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 352,886 -9.71 29,332 -12.22
2025-08-13 13F Baker Avenue Asset Management, LP 2,574 214
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 373,450 -11.59 31,041 -14.04
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 800 0.00 67 3.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,377 0.00 281 -2.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,449 -66.12 204 -67.10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26,430 -0.87 2,197 -3.64
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-14 13F E&G Advisors, LP 4,400 0.00 366 -2.93
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 2,087 -7.00 173 -9.42
2025-08-08 13F Bailard, Inc. 2,599 0.00 216 -2.70
2025-08-14 13F Altshuler Shaham Ltd 6,089 38.14 506 34.57
2025-07-22 13F Plimoth Trust Co Llc 10,575 -0.47 879 -3.30
2025-07-29 13F Activest Wealth Management 17 -70.18 1 -75.00
2025-07-30 13F Exencial Wealth Advisors, Llc 2,477 -28.08 206 -30.27
2025-07-15 13F Ballentine Partners, LLC 2,976 2.37 247 -0.40
2025-08-14 13F Alyeska Investment Group, L.P. 112,560 26.15 9,356 22.64
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 0.00 4 0.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 30,022 4.09 2,497 6.76
2025-08-13 13F Truvestments Capital Llc 812 -30.54 68 -32.32
2025-08-07 13F Resources Investment Advisors, LLC. 5,453 -22.53 453 -24.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 193,269 -12.37 16,065 -14.80
2025-08-11 13F Private Advisor Group, LLC 27,519 8.99 2,287 5.98
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,803,588 -0.37 233,174 2.20
2025-08-14 13F HighVista Strategies LLC 15,300 1,272
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,524 -7.34 210 -9.91
2025-08-06 13F Rialto Wealth Management, LLC 9 -47.06 1 -100.00
2025-08-12 13F LPL Financial LLC 643,002 -26.15 53,446 -28.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,366 -8.58 197 -11.31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,148,185 0.00 344,797 -2.77
2025-08-04 13F IFG Advisory, LLC 6,131 29.98 510 26.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64,474 0.00 5,362 2.58
2025-07-24 13F Eastern Bank 1,447 0.00 120 -2.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,720 -6.21 808 -8.92
2025-08-07 13F Magellan Asset Management Ltd 301,351 3.70 25,048 0.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 9,716 -9.60 809 -13.75
2025-08-01 13F Bessemer Group Inc 10,349 -52.35 1 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41,591 -5.86 3,457 -8.47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 221,250 -37.52 18,401 -35.91
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 45,309 -3.06 3,766 -5.73
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,800 0.00 150 2.76
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 64,506 0.00 5,362 -2.77
2025-07-14 13F Whitener Capital Management, Inc. 5,863 0.22 487 -2.60
2025-07-21 13F Barrett & Company, Inc. 168 425.00 14 550.00
2025-07-09 13F Thrive Wealth Management, LLC 6,382 0.03 530 -2.75
2025-08-05 13F Texas Bank & Trust Co 3,544 -4.58 295 -7.26
2025-08-14 13F Dark Forest Capital Management Lp 12,300 1,022
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,200 3.00 2,926 0.14
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 43,216 3,592
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,276 13.42 939 8.18
2025-08-14 13F Mariner, LLC 75,154 -0.26 6,246 -3.03
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,895 1,072
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144,353 4.31 11,999 1.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106,647 -0.80 8,870 1.76
2025-07-21 13F ASR Vermogensbeheer N.V. 50,462 184.08 4,194 176.28
2025-07-14 13F Cushing Asset Management, Lp 25,000 0.00 2,078 -2.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 45,020 3,742
2025-07-24 13F Louisbourg Investments Inc. 1,400 0.00 116 -2.52
2025-08-04 13F Spire Wealth Management 1,834 33.28 152 29.91
2025-08-11 13F Principal Securities, Inc. 27,564 1.95 2,291 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,428 0.74 2,280 -2.06
2025-06-24 NP EQNAX - MFS Equity Income Fund A 35,230 2,930
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,890 0.00 573 -2.89
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4,350,000 -0.90 361,572 -3.65
2025-08-13 13F Transce3nd, LLC 43 0.00 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 332,100 26.61 27,604 23.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -352 -29
2025-07-24 13F Greenwood Gearhart Inc 24,849 -24.73 2,065 -26.82
2025-08-12 13F Mystic Asset Management, Inc. 4,158 0.00 346 -2.82
2025-08-14 13F Susquehanna International Group, Llp 109,621 23.28 9,112 19.87
2025-05-27 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 15,295 -46.86 1,308 -40.10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,560 5.19 961 2.24
2025-07-14 13F LaFleur & Godfrey LLC 2,740 0.00 228 -2.99
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 19,811 -14.77 1,647 -17.16
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 110 0.00 9 0.00
2025-08-14 13F Glenview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69,867 61.68 5,811 65.86
2025-07-17 13F Chicago Capital, LLC 6,136 7.31 510 4.51
2025-08-14 13F Susquehanna International Group, Llp Call 115,300 -66.26 9,584 -67.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 95,916 7.30 7,973 4.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 207 26.22 17 21.43
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,088 -25.79 423 -23.78
2025-08-06 13F Commonwealth Equity Services, Llc 104,680 3.40 9 0.00
2025-08-13 13F F/M Investments LLC 114,161 273.09 9,493 262.47
2025-08-12 13F Argent Trust Co 12,020 -9.73 999 -12.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49,654 2.80 4,127 -0.05
2025-08-11 13F Empirical Finance, LLC 14,670 0.67 1,219 -2.09
2025-08-13 13F Jump Financial, LLC 142,095 -20.27 11,811 -22.49
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-07 13F Midwest Trust Co 263,784 21,926
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 104,326 2.97 8,672 0.12
2025-07-31 13F New Hampshire Trust 4,103 3.56 341 0.89
2025-07-14 13F GAMMA Investing LLC 15,920 2.51 1,323 -0.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46,009 2.74 3,824 -0.10
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 198,016 15.68 16,491 10.34
2025-08-04 13F Retirement Systems of Alabama 593,459 -0.87 49,328 -3.62
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 28,842 7.81 2,399 10.56
2025-07-29 13F Sigma Investment Counselors Inc 5,594 465
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,077 256
2025-07-23 13F Narwhal Capital Management 13,000 0.00 1,081 -2.79
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,130 -30.32 1,091 -32.24
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,392 93.50 11,593 68.82
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 5,544 121.58 459 115.49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27,847 -5.07 2,319 -9.45
2025-08-13 13F Holos Integrated Wealth LLC 200 0.00 18 5.88
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 19,918 17.20 1,656 13.98
2025-08-19 13F Asset Dedication, LLC 4,888 901.64 406 890.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,224 0.00 933 -2.82
2025-08-07 13F Los Angeles Capital Management Llc 3,236 0.00 269 -2.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 4.69 6 0.00
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 5,356 -6.95 445 -4.51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 34,323 0.00 2,858 -4.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178,859 -2.14 14,876 0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,870 -7.18 1,568 -9.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 43.62 36 40.00
2025-05-13 13F Philadelphia Trust Co 0 -100.00 0
2025-08-14 13F Atom Investors LP 126,083 486.35 10,480 470.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,327 -13.38 2,355 -15.78
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,589 14.15 215 11.40
2025-08-14 13F Engineers Gate Manager LP 145,752 -13.59 12,115 -15.99
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 103,973 4.64 8,642 1.74
2025-08-13 13F Federated Hermes, Inc. 47,646 -98.14 3,960 -98.19
2025-08-11 13F Duff & Phelps Investment Management Co 1,553,892 -0.05 129,160 -2.82
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 68,300 -52.86 5,677 -54.17
2025-07-11 13F Thomasville National Bank 33,521 -2.70 2,786 -5.40
2025-08-04 13F Twin City Private Wealth, Llc 33,232 16.85 2,762 13.62
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9,641 46.03 802 49.72
2025-08-14 13F Millennium Management Llc Put 39,600 -25.28 3,292 -27.35
2025-08-14 13F Millennium Management Llc 2,704,189 -7.61 224,772 -10.17
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 360,218 5.49 29,941 2.57
2025-08-05 13F Crestwood Advisors Group LLC 6,575 -1.51 546 -4.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,266,232 2.09 105,249 -0.74
2025-08-14 13F Decade Renewable Partners Lp 74,427 32.92 6,186 29.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74,623 2.11 6,203 -0.72
2025-07-17 13F Alliance Wealth Advisors, LLC 5,635 1.19 468 -1.68
2025-08-07 13F Legacy Financial Advisors, Inc. 4,284 -72.31 356 -73.07
2025-07-30 13F First Citizens Bank & Trust Co 11,513 -7.08 957 -9.73
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 29,998 -37.39 2,493 -39.14
2025-08-11 13F Copperleaf Capital, LLC 3,201 13.03 266 9.92
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 406 -1.22 34 -5.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,507 0.00 790 -2.71
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 65,731 6.15 5,474 1.26
2025-07-15 13F Waycross Partners, Llc 5,818 484
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 50 2.08
2025-08-11 13F Vanguard Group Inc 56,459,668 2.97 4,692,928 0.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,632 4.70 551 1.85
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 196 16
2025-08-14 13F Eventide Asset Management, Llc 593,097 -4.20 49,677 -6.01
2025-08-11 13F Independent Advisor Alliance 32,527 -1.78 2,704 -4.52
2025-08-13 13F Walleye Capital LLC Call 54,500 39.03 4,530 35.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 26,234 48.03 2,181 43.89
2025-08-13 13F Walleye Capital LLC 20,010 84.19 1,663 79.20
2025-08-13 13F Walleye Capital LLC Put 84,800 267.10 7,049 257.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,326 -11.73 692 -14.14
2025-05-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 3,295 274
2025-07-22 13F Knights of Columbus Asset Advisors LLC 150,708 -25.00 12,527 -27.08
2025-07-22 13F Simplicity Wealth,LLC 4,914 408
2025-07-09 13F Divergent Planning, LLC 6,249 519
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3,797 316
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,133 57.49 1,009 61.70
2025-08-13 13F Royal Fund Management, LLC 24,600 -1.20 2,045 -3.95
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-07-31 13F Sequent Asset Management, LLC 17,444 0.00 1,450 -2.82
2025-08-06 13F Soltis Investment Advisors LLC 87,432 5.85 7,267 2.92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,505 -80.58 208 -81.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 1,069 6.90 89 3.53
2025-08-07 13F Guidance Capital, Inc 13,844 -2.00 1,241 4.02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 92,156 0.00 7,665 2.57
2025-08-14 13F Voleon Capital Management Lp 3,335 277
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 9,716,246 -0.20 807,614 -2.97
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,516 10.89 1,373 7.78
2025-07-29 NP Kayne Anderson Mlp Investment Co 399,102 -32.82 33,237 -35.92
2025-08-14 13F Balyasny Asset Management Llc 1,219,105 17.75 101,332 14.49
2025-07-30 13F Brookstone Capital Management 9,639 -7.46 801 -10.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 36,362 -2.87 3,024 -0.36
2025-07-14 13F Toth Financial Advisory Corp 1,007 0.40 84 -2.35
2025-08-12 13F Rare Infrastructure Ltd 4,660,531 0.80 387,383 -2.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,139 3.90 593 1.02
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5 0.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,102 -1.82 673 -4.54
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 37,305 7.52 3,103 10.27
2025-08-19 13F Cape Investment Advisory, Inc. 3,970 -0.35 330 -3.24
2025-07-08 13F Baker Ellis Asset Management LLC 12,210 -5.42 1,015 -8.07
2025-08-06 13F Wedbush Securities Inc 5,889 132.77 0
2025-08-19 13F State of Wyoming 382 -91.34 32 -91.76
2025-08-14 13F Two Sigma Advisers, Lp 121,000 -81.51 10,058 -82.02
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 3,544 312
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,400 0.00 948 -2.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,400 0.00 2,776 -2.77
2025-08-25 13F/A Neuberger Berman Group LLC 103,547 8.62 8,607 5.61
2025-08-14 13F Cubist Systematic Strategies, LLC 334,062 58.43 27,767 54.04
2025-08-11 13F Regal Investment Advisors LLC 11,415 6.28 949 3.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 36,830 -7.43 3,061 -10.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 63,245 -70.65 5,407 -66.92
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 7,610 651
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 41,525 -56.71 3,452 -57.91
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 12,528 53.30 1,042 57.25
2025-08-13 13F Edgestream Partners, L.P. 146,306 129.08 12,161 122.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 78,284 3.17 6,507 0.29
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292,182 190,641
2025-08-21 NP NODE - Onchain Economy ETF 1,321 110
2025-08-14 13F CoreCap Advisors, LLC 203 -70.79 17 -72.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,506 -7.47 2,951 -10.03
2025-07-23 13F Ti-trust, Inc 7,800 0.00 648 -2.70
2025-08-05 13F Machina Capital S.a.s. 19,383 1,611
2025-07-31 13F Briaud Financial Planning, Inc 1,048 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,449 11.27 453 14.11
2025-08-13 13F Victory Capital Management Inc 314,937 -24.10 26,178 -26.20
2025-07-23 13F Cohen Investment Advisors LLC 6,632 -6.96 551 -9.52
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 5,642 0.50 506 12.22
2025-07-28 13F Rosenberg Matthew Hamilton 6 0.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20,875 14.98 1,738 9.65
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 274 -99.55 23 -4.35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 27,958 -46.33 2,390 -39.48
2025-08-12 13F Ci Investments Inc. 1,230,802 2.23 102 0.00
2025-07-28 NP VSTIX - Stock Index Fund 53,026 -5.70 4,416 -10.04
2025-08-11 13F Pineridge Advisors LLC 21 2
2025-08-11 13F Alteri Wealth LLC 5,264 -15.21 438 -17.55
2025-05-27 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 453,086 -1.00 38,734 11.62
2025-07-23 13F Prime Capital Investment Advisors, LLC 31,127 -9.03 2,587 -11.56
2025-08-07 13F Aviva Plc 323,854 304.27 26,919 293.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 113,568 5.25 9,440 2.33
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 1,167,199 6.41 97,204 1.50
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
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 144,154 -8.46 11,989 -6.09
2025-07-29 13F Koshinski Asset Management, Inc. 4,588 -1.59 381 -4.27
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 113,660 -0.77 9,447 -3.52
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 83 -2.35
2025-07-11 13F/A Umb Bank N A/mo 6,288 -43.33 523 -44.94
2025-07-15 13F Mather Group, Llc. 11,950 4.69 993 1.85
2025-08-06 13F Paradigm Asset Management Co Llc 12,900 -22.29 1,072 -24.45
2025-05-15 13F CAPROCK Group, Inc. 8,608 -24.75 736 -15.22
2025-08-14 13F Nebula Research & Development LLC 31,092 54.00 2,584 49.80
2025-08-13 13F Walleye Trading LLC Call 12,900 -47.56 1,072 -49.03
2025-08-13 13F Walleye Trading LLC Put 36,000 104.55 2,992 98.94
2025-08-06 13F Stokes Family Office, LLC 2,970 0.00 247 -2.77
2025-08-13 13F Walleye Trading LLC 20,237 130.88 1,682 124.57
2025-07-14 13F Farmers & Merchants Investments Inc 284 0.00 24 -4.17
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27,329 5.07 2,272 2.16
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 5,072 -78.99 422 -76.99
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 145,730 2.41 12,120 5.05
2025-08-13 13F Marshall Wace, Llp 82,639 6,869
2025-08-12 13F CIBC Private Wealth Group, LLC 7,671 -29.69 638 -26.10
2025-08-14 13F Citadel Advisors Llc 3,365,935 -34.41 279,777 -36.23
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,235 -27.99 1,183 -30.00
2025-08-14 13F Citadel Advisors Llc Call 366,700 19.84 30,480 16.52
2025-07-23 13F Shell Asset Management Co 11,731 0.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 95,244 2.04 7,917 -0.79
2025-08-12 13F Mufg Securities Americas Inc. 9,892 30.33 822 26.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,201 0.00 100 -2.94
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 8,194 1.56 681 4.13
2025-07-30 13F Rehmann Capital Advisory Group 3,623 12.34 301 9.45
2025-07-18 13F Truist Financial Corp 2,132,486 -3.86 177,252 -6.53
2025-08-01 13F Vision Financial Markets Llc 2,200 0.00 183 -3.19
2025-08-12 13F Putnam Fl Investment Management Co 8,238 -11.90 685 -14.39
2025-07-11 13F Caldwell Securities, Inc 650 0.00 54 -1.82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 880 0.00 73 -3.95
2025-08-07 13F Commerce Bank 37,394 29.33 3,108 25.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,678 0.00 721 -2.70
2025-08-04 13F Field & Main Bank 5,875 6.72 488 3.83
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -38.29 9 -42.86
2025-08-11 13F Alps Advisors Inc 5,282 439
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
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 552,697 2.77 45,968 5.42
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 208,903 19.72 17,397 -1.84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 888 122.56 74 114.71
2025-07-29 13F International Assets Investment Management, Llc 3,450 -18.98 287 -21.43
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 269,158 22,415
2025-07-25 13F Cypress Capital Group 4,737 -8.41 394 -11.09
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 7,279 -39.94 605 -38.39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441 1,710.46 618 1,665.71
2025-08-14 13F Horizon Investments, LLC 13,804 37.22 1,140 33.53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 600 0.00 50 -3.92
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 55,698 197.88 4,630 189.67
2025-08-06 13F Csenge Advisory Group 14,858 -5.01 1,237 -4.99
2025-08-14 13F D. E. Shaw & Co., Inc. 445,407 11,139.14 37,022 10,853.25
2025-07-22 13F DAVENPORT & Co LLC 4,480 -85.49 372 -85.90
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 33,488 9.59 2,784 6.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 333 -5.93 28 -3.57
2025-08-14 13F CIBC Asset Management Inc 59,959 -27.82 4,984 -29.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,134 -15.37 4,336 -13.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,004 0.00 111,132 -2.77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25,678 2.30 2,134 -0.51
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 38,455 -54.05 3,196 -55.33
2025-07-07 13F Trust Co 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,550 8.21 545 3.22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,546 4.60 2,456 1.70
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 29,774 90.60 2,414 -0.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 257 23
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 502,698 -0.24 41,784 -3.01
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 618,008 16.50 51,369 13.27
2025-07-31 13F ARGA Investment Management, LP 10,814 -30.76 899 -32.73
2025-08-11 13F Bell Investment Advisors, Inc 118 -4.07 10 -10.00
2025-05-12 13F Mizuho Securities Usa Llc 34,335 -15.52 2,935 -4.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,622 -12.18 2,213 -14.63
2025-07-25 13F Hemington Wealth Management 428 9.46 0
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
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 309,063 0.66 25,689 -2.13
2025-08-28 NP Acap Strategic Fund 1,285,297 14.28 106,834 11.11
2025-07-28 13F Moran Wealth Management, LLC 3,557 296
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,856 -5.98 154 -3.75
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 325 153.91 27 170.00
2025-08-18 13F/A National Bank Of Canada /fi/ 310,777 -22.80 25,831 -24.93
2025-08-01 13F Solstein Capital, LLC 140 12
2025-08-15 13F Kestra Investment Management, LLC 158 0.00 14 0.00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,112 -65.47 95 -61.07
2025-07-15 13F North Star Investment Management Corp. 200 0.00 17 -5.88
2025-08-14 13F Comerica Bank 84,391 -10.34 7,015 -12.83
2025-08-07 13F Addison Advisors LLC 393 0.00 33 -3.03
2025-07-29 13F Stephens Inc /ar/ 31,801 93.18 2,643 87.85
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 708,050 -26.66 58,889 -24.77
2025-07-16 13F Signaturefd, Llc 7,163 -0.07 595 -2.78
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,710 0.00 226 -4.66
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 71,563 -6.07 5,960 -10.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51,426 14.82 4,275 13.07
2025-08-14 13F Van Eck Associates Corp 145,791 11.19 12 9.09
2025-07-22 13F Olistico Wealth, LLC 24 2
2025-08-14 13F Citadel Advisors Llc Put 481,700 -7.08 40,039 -9.66
2025-08-12 13F Swiss National Bank 1,310,800 8.38 108,954 5.38
2025-08-04 13F Pinnacle Associates Ltd 3,472 -37.96 289 -39.75
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,810 -57.20 1,065 -58.41
2025-07-11 13F BTC Capital Management, Inc. 36,828 8.96 3,021 4.53
2025-07-23 13F Sachetta, LLC 1,084 0.00 90 -2.17
2025-08-12 13F Nuveen, LLC 2,010,413 39.00 167,106 35.15
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 9,580 0.00 1
2025-08-13 13F Hsbc Holdings Plc 1,317,749 29.57 109,211 26.05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 43,431 4.91 3,617 0.06
2025-08-12 13F Aigen Investment Management, Lp 24,299 -39.53 2,020 -41.22
2025-07-31 13F Asset Management One Co., Ltd. 195,406 9.18 16,242 6.16
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 163,023 2.53 13,559 5.17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,584 -12.01 648 -0.77
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-08 13F OmniStar Financial Group, Inc. 9,597 0.33 798 -2.69
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 187,951 21.61 15,622 18.24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,054 5.95 420 3.19
2025-07-17 13F V-Square Quantitative Management LLC 4,553 10.32 378 7.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
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 151,396 20.35 12,584 17.02
2025-08-14 13F Principal Street Partners, LLC 86,552 6.49 7,194 3.54
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 205,674 -2.18 17,096 -4.90
2025-07-21 13F DHJJ Financial Advisors, Ltd. 166 0.00 14 -7.14
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,534 0.00 211 -2.78
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,668,934 8.20 472,109 3.21
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 6,798 -36.46 581 -28.36
2025-07-10 13F Fulton Bank, N.a. 5,599 -69.89 465 -70.74
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,634 551
2025-08-27 13F/A Brinker Capital Investments, LLC 21,958 21.70 1,825 18.35
2025-08-07 13F CENTRAL TRUST Co 5,012 -4.93 417 -7.56
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 39,194 223.65 3,308 108.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 358,832 0.00 29,844 2.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 77,824 2.10 6,469 -0.74
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,000,233 -12.91 166,259 -15.32
2025-08-26 NP Profunds - Profund Vp Utilities 17,670 57.88 1,469 53.56
2025-08-14 13F Css Llc/il 5,920 -33.63 492 -35.43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,613 -52.04 717 -54.27
2025-08-12 13F Dimensional Fund Advisors Lp 1,782,999 1.93 148,195 -0.89
2025-08-06 13F OneAscent Wealth Management LLC 4,707 5.87 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,155 1,842
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,863 0.00 155 -4.32
2025-08-13 13F Shepherd Financial Partners LLC 15,581 0.13 1,295 -2.63
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -317 -26
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,497 0.87 79,552 3.47
2025-07-25 13F Meritage Portfolio Management 110,317 -1.48 9,170 -4.21
2025-08-12 13F Charles Schwab Investment Management Inc 2,884,249 3.51 239,739 0.64
2025-07-18 13F TruNorth Capital Management, LLC 600 -38.21 50 -40.96
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 146,445 -4.44 12,196 -8.86
2025-08-14 13F EHP Funds Inc. 5,300 441
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 406 18.37 34 13.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,065 0.00 89 -4.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280 33.04 356 29.09
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 32,960 0.00 2,740 -2.77
2025-07-15 13F Revisor Wealth Management LLC 9,469 778
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,592 13.27 1,881 8.04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,234 0.00 1,101 2.52
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 5,413,341 4.23 449,957 1.34
2025-08-13 13F Norges Bank 5,637,971 468,628
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 200 0.00 17 -5.88
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 80.00 1
2025-08-11 13F Empowered Funds, LLC 99,698 15.93 8,287 12.70
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 29,820 1.88 2,483 -2.82
2025-07-16 13F Highline Wealth Partners Llc 35 59.09 3 100.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 150 0.00 12 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,304 -10.56 192 -13.18
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,795 149
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 5,282,881 1.28 439,113 -1.53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 691 301.74 57 307.14
2025-08-05 13F Plante Moran Financial Advisors, LLC 501 110.50 42 105.00
2025-08-15 13F Kestra Advisory Services, LLC 19,450 -1.08 1,617 -3.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,150 -2.54 96 -5.00
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 43,100 -36.80 3,585 -35.18
2025-07-17 13F Janney Montgomery Scott LLC 176,568 -26.52 15 -30.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,614 -8.58 2,130 -6.21
2025-07-29 13F Sentry Investment Management Llc 612 0.00 0
2025-08-14 13F ICONIQ Capital, LLC 3,048 1.20 253 -1.56
2025-07-31 13F CVA Family Office, LLC 1,197 -6.04 99 -8.33
2025-08-06 13F Twin Capital Management Inc 6,456 -0.94 537 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,052 0.00 254 -2.69
2025-08-14 13F State Of Wisconsin Investment Board 241,710 -6.62 20,091 -9.21
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 98,423 16.78 8,181 13.53
2025-08-06 13F True Wealth Design, LLC 58 81.25 5 100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 0.00 35 -2.86
2025-08-13 13F Summit Financial, LLC 2,447 203
2025-08-13 13F Gabelli Funds Llc 27,550 -3.50 2,290 -6.19
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 4,271 12.51 355 9.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52,831 0.00 4,394 2.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,084 0.00 174 -4.42
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 3,165 2.69 263 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 769,559 78.88 63,966 73.92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 38,681 3,217
2025-08-05 13F Access Investment Management LLC 114 9
2025-07-31 13F Jackson Hole Capital Partners, LLC 3,540 0.00 294 -2.65
2025-07-09 13F First Bank & Trust 30,576 -19.42 2,541 -21.65
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,463,967 13.14 122 10.00
2025-08-04 13F Simon Quick Advisors, Llc 3,339 13.65 278 10.36
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-07 13F S&co Inc 8,966 0.00 1
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 70,968 -0.39 5,899 -3.15
2025-07-16 13F Brown, Lisle/cummings, Inc. 518 105.56 43 104.76
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,146 -23.98 345 -26.18
2025-07-07 13F Fox Hill Wealth Management 22,042 3.88 1,832 0.99
2025-08-14 13F First Financial Bankshares Inc 3,000 0.00 249 -2.73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20,980 -6.15 1,744 -8.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,384 2.10 198 -0.50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,347,248 -10.34 111,983 -12.82
2025-08-06 13F Aspect Partners, LLC 68 0.00 6 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 34,655 362.93 2,881 350.70
2025-08-06 13F Genus Capital Management Inc. 2,815 -5.38 234 -8.27
2025-08-14 13F ISAM Funds (UK) Ltd 41,270 320.74 3,430 309.31
2025-08-13 13F SageView Advisory Group, LLC 8,246 0.10 715 1.42
2025-08-11 13F Cornerstone Planning Group LLC 107 8.08 10 12.50
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 1,101 1.85 92 -3.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,790 -4.23 1,811 -6.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 90,749 0.00 7,543 -2.77
2025-08-01 13F First Command Advisory Services, Inc. 1,094 0.00 91 -3.23
2025-08-11 13F Symphony Financial, Ltd. Co. 85,116 7,075
2025-08-08 13F United Asset Strategies, Inc. 136,828 -16.10 11,373 -18.43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 19,000 -5.00 1,579 -7.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 932 -3.62 77 -6.10
2025-08-12 13F Clearbridge Investments, LLC 1,728,351 4.99 143,661 2.08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,439 33.86 120 30.77
2025-07-28 13F New York State Teachers Retirement System 411,465 -5.71 34 -8.11
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10,183 10.58 848 5.47
2025-07-07 13F Nova Wealth Management, Inc. 4 0.00 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 5,109 30.43 425 24.63
2025-08-08 13F Principal Financial Group Inc 639,528 17.66 53,158 14.40
2025-08-14 13F Man Group plc 708,907 351.61 58,924 339.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43,510 6.11 3,617 3.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 708,513 0.00 58,892 -2.77
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,048,049 -13.44 170,234 -15.84
2025-08-06 13F Metis Global Partners, LLC 39,237 13.81 3,261 10.65
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-17 13F Mustard Seed Financial, LLC 2,564 0.08 213 -2.74
2025-08-13 13F Mackenzie Financial Corp 100,807 -59.85 8,379 -60.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61,182 0.00 5,085 -2.77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,240 -10.59 1,765 -13.05
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 6,207 517
2025-08-27 NP TVLAX - Touchstone Value Fund A 244,053 -3.46 20,286 -6.14
2025-08-06 13F Ethos Financial Group, LLC 13,117 0.51 1,090 0.83
2025-07-18 13F Dogwood Wealth Management LLC 22 -8.33 2 -50.00
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 559,288 2.84 46,488 -0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,267 -7.86 1,103 -10.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 214 18
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 119,118 14.83 9,901 11.65
2025-08-14 13F Daiwa Securities Group Inc. 65,808 8.04 5 0.00
2025-08-13 13F CMC Financial Group 3,419 284
2025-08-13 13F OMERS ADMINISTRATION Corp 15,229 0.00 1,266 -2.77
2025-07-31 13F Oppenheimer & Co Inc 6,633 3.27 551 0.36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 363 30
2025-08-18 13F Castleark Management Llc 1,630 135
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2,902 248
2025-07-11 13F Perpetual Ltd 510,730 3.78 42,452 0.90
2025-08-14 13F Snowden Capital Advisors LLC 3,803 -32.40 316 -34.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 24,370 57.67 2,026 53.29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45,358 5.82 3,770 2.89
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,986 -15.66 664 -13.43
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,075 -21.25 89 -19.09
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 157,269 13,097
2025-07-24 13F CWM Advisors, LLC 43,615 2.31 3,625 -0.52
2025-08-01 13F Rossby Financial, LCC 322 -68.86 27 -70.11
2025-07-16 13F State of Alaska, Department of Revenue 50,045 -0.40 4 0.00
2025-07-15 13F Signet Financial Management, Llc 4,699 4.38 391 1.56
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 583 7.17 48 4.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 9,519 0.00 792 2.59
2025-07-16 13F Meyer Handelman Co 170,858 -0.77 14,202 -3.52
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 90,150 1.25 7,493 -1.55
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 208,924 31.91 17,366 28.25
2025-07-30 13F Ethic Inc. 17,757 16.65 1,465 12.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,523 -84.86 1,706 -85.29
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25,188 2,098
2025-08-08 13F Massachusetts Financial Services Co /ma/ 161,173 -42.07 13,397 -43.68
2025-07-25 13F Oregon Public Employees Retirement Fund 38,502 4.62 3,200 1.72
2025-05-15 13F Vennlight Capital Management, LP 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,240 -2.50 768 -5.19
2025-07-25 13F Inman Jager Wealth Management, LLC 16,195 4.29 1,346 1.43
2025-08-13 13F Korea Investment CORP 427,448 28.76 35,529 25.19
2025-08-11 13F Edgemoor Investment Advisors, Inc. 120,848 -2.38 10,045 -5.09
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 9,244 -53.03 768 -54.34
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 9,574 0.00 796 -2.81
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,475 -8.90 383 2.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,528 0.32 543 -2.52
2025-08-13 13F Capital Analysts, Inc. 54 0.00 0
2025-08-14 13F Syon Capital Llc 4,087 27.28 340 23.72
2025-08-01 13F Motco 1,232 -2.76 111 2.78
2025-08-26 NP JAVA - JPMorgan Active Value ETF 114,235 34.56 9,495 30.84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,594 -6.48 964 -9.07
2025-08-11 13F Platform Technology Partners 4,152 0.00 345 -2.54
2025-08-13 13F Prossimo Advisors, LLC 11,882 0.66 1 -100.00
2025-08-11 13F Westover Capital Advisors, LLC 6,000 0.00 499 -2.73
2025-08-12 13F Journey Strategic Wealth Llc 2,819 -23.46 234 -25.48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,907 -25.41 1,991 -28.88
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 201,372 53.85 16,738 49.59
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 542 110.08 45 104.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,552 0.00 378 -2.83
2025-08-13 13F Quantbot Technologies LP 21,558 -47.27 1,792 -48.76
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 152,868 1.70 12,706 -1.12
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 15,448 -3.29 1,284 6.03
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,991 -11.24 581 -13.67
2025-07-14 13F Oliver Luxxe Assets LLC 85,077 37.99 7,072 34.17
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,836 5.44 319 8.50
2025-07-24 13F Wealthstar Advisors, Llc 8,630 6.06 717 3.17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,522 0.00 127 -3.08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 3,080 0.00 256 -2.66
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,141 -32.01 5,834 -30.26
2025-07-22 13F Brown Miller Wealth Management, LLC 5,765 0.00 479 -2.64
2025-08-13 13F Panagora Asset Management Inc 1,596,265 -9.12 132,682 -11.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 74,008 -10.06 6,152 -12.55
2025-08-01 13F Logan Capital Management Inc 92 1.10 8 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 76,845 46.77 6,391 50.55
2025-08-14 13F Occudo Quantitative Strategies Lp 74,214 188.71 6,169 184.37
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 141,525 -5.37 11,771 -2.93
2025-07-29 13F Everence Capital Management Inc 8,670 -44.60 1 -100.00
2025-07-30 13F Bogart Wealth, LLC 85 1.19 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,497 0.00 457 -2.77
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 8
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 25,864 0.00 2,150 -2.80
2025-08-06 13F Quaero Capital S.A. 7,899 -48.85 657 -50.30
2025-08-07 13F Prudent Man Investment Management, Inc. 60 0.00 5 0.00
2025-08-01 13F Chilton Capital Management Llc 2,600 0.00 216 -2.70
2025-08-05 13F Optivise Advisory Services LLC 4,597 0.02 382 -2.55
2025-07-18 13F Childress Capital Advisors, Llc 6,759 6.34 562 3.31
2025-08-14 13F Benjamin Edwards Inc 15,512 -20.76 1,289 -22.95
2025-07-30 13F Blume Capital Management, Inc. 6 100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 172 -76.08 14 -77.05
2025-08-05 13F Dunhill Financial, LLC 100 1.01 8 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,585 -17.91 215 -16.08
2025-08-14 13F Synovus Financial Corp 33,970 33.75 2,824 30.03
2025-08-13 13F Invesco Ltd. 6,129,177 2.11 509,457 -0.72
2025-08-14 13F Colony Group, LLC 14,253 11.34 1,185 8.23
2025-08-14 13F Royal Bank Of Canada 3,500,555 -18.89 290,965 -21.14
2025-08-14 13F Macquarie Group Ltd 303,292 2.85 25,210 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,957 75.59 745 70.64
2025-08-14 13F Ameriprise Financial Inc 13,652,982 3.64 1,134,850 0.76
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 NP BIBL - Inspire 100 ETF 38,938 9.14 3,243 4.11
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 105,203 -1.11 8,750 1.44
2025-07-23 13F Equitable Trust Co 79,447 1.00 6,604 -1.80
2025-06-26 NP FLCSX - Fidelity Large Cap 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 52,830 0.00 4,394 2.57
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 45,909 3,823
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 1,203,676 -7.74 100,050 -10.29
2025-08-14 13F Aquatic Capital Management LLC 188,319 56.59 15,653 52.25
2025-08-07 13F LOM Asset Management Ltd 28,681 2
2025-08-14 13F Canada Pension Plan Investment Board 515,542 17.59 42,852 14.33
2025-08-05 13F Wakefield Asset Management LLLP 2,894 0.00 241 -2.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,776 0.00 231 -2.95
2025-08-08 13F New England Capital Financial Advisors LLC 148 12
2025-08-05 13F Burney Co/ 20,956 -0.83 1,742 -3.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39,010 8.46 3,243 5.47
2025-08-12 13F MAI Capital Management 2,831 26.16 235 23.04
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 10,217 15.73 849 12.60
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 1,366 0.00 114 2.73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 88,161 -42.98 7,328 -44.57
2025-08-13 13F Continuum Advisory, LLC 9,353 -24.62 777 -26.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,701 -6.78 308 -9.44
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 3,816,531 1.12 317,230 -1.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,681 -2.21 1,719 -4.87
2025-06-26 NP USCGX - Capital Growth Fund 5,192 0.00 432 2.62
2025-07-21 13F Tower View Investment Management & Research LLC 413 0.00 34 -2.86
2025-07-24 13F Strengthening Families & Communities, LLC 18 50.00 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 1,438,826 5.23 119,595 2.31
2025-07-21 13F Hennessy Advisors Inc 620 -90.77 52 -91.11
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 8,136 0.00 676 -2.73
2025-08-26 13F/A Thrivent Financial For Lutherans 1,920,035 2.92 160 0.00
2025-08-11 13F CFS Investment Advisory Services, LLC 4,655 2.20 0
2025-08-13 13F Capital Fund Management S.a. Call 79,800 216.67 6,633 207.89
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 15,923 -15.24 1,326 -19.15
2025-08-13 13F Capital Fund Management S.a. Put 55,900 240.85 4,646 231.38
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 32,938 -1.40 2,743 -5.93
2025-08-12 13F Advisors Asset Management, Inc. 92,646 -5.19 7,701 -7.82
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 687 -88.04 57 -88.39
2025-08-14 13F Smartleaf Asset Management LLC 1,767 -18.08 146 -20.33
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,953,431 162,369
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27,493 1.32 2,285 -1.47
2025-08-12 13F Coston, McIsaac & Partners 1,303 0.70 0
2025-08-13 13F Schroder Investment Management Group 278,261 -17.50 23,129 -18.76
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 225,244 2.73 18,722 -0.12
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 92,692 0.00 7,705 -2.78
2025-08-14 13F Peak6 Llc Put 50,000 4,156
2025-08-14 13F Peak6 Llc Call 291,400 -2.67 24,221 -5.37
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 18,500 13.85 1,538 10.66
2025-07-15 13F Palumbo Wealth Management LLC 48,942 -1.89 4,068 -4.60
2025-08-07 13F Delta Financial Advisors Llc 43,452 -1.09 3,612 -3.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,606 25.65 217 28.57
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 38,961 -4.79 3,238 -7.43
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 182,152 7.94 15,140 4.95
2025-07-17 13F Vermillion Wealth Management, Inc. 206 0.00 17 0.00
2025-08-13 13F Arizona State Retirement System 126,557 2.06 10,519 -0.77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 744 32.86 62 27.08
2025-08-13 13F Jones Financial Companies Lllp 19,782 4.44 1,632 2.00
2025-08-01 13F Envestnet Asset Management Inc 1,839,989 -13.60 152,935 -16.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 372,606 16.14 30,971 12.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 25,000 1.11 2,078 -1.66
2025-08-14 13F AllSquare Wealth Management LLC 1,358 0.00 113 -3.45
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 12,319,117 14.98 1,023,965 11.79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68,127 -16.93 5,663 -19.24
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 39,388 1.50 3,276 4.10
2025-08-12 13F BlackRock, Inc. 43,511,505 7.31 3,616,676 4.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,644 1.67 3,129 -1.17
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,928 243
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 55,770 4,645
2025-07-23 13F Louisiana State Employees Retirement System 23,500 1.73 1,953 -1.06
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,744 6,046
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-06 13F Cbre Clarion Securities Llc 271,136 22,537
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,642 22.04 115,348 -36.07
2025-07-09 13F Fiduciary Alliance LLC 4,012 60.16 333 55.61
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 267 3.09 22 0.00
2025-08-12 13F Nemes Rush Group LLC 40 0.00 3 0.00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,700 0.00 308 -2.85
2025-07-07 13F RDA Financial Network 2,520 -3.45 209 -6.28
2025-08-13 13F VestGen Advisors, LLC 4,428 0.00 368 -2.65
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 558 0.00 46 2.22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,388 0.00 365 -2.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,077 6.71 1,256 1.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 115,268 124.50 9,581 118.30
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 156,234 13.40 12,986 10.26
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,526 11.09 26,325 13.96
2025-07-14 13F Opal Wealth Advisors, LLC 880 73
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11,828 0.00 985 -4.55
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 2,129,300 -15.90 176,987 -18.24
2025-06-18 NP REAYX - Equity Income Fund Class Y 18,117 -4.81 1,507 -2.40
2025-07-21 13F Ameritas Advisory Services, LLC 288 24
2025-08-07 13F Kestra Private Wealth Services, Llc 21,243 -8.34 1,766 -10.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 41,350 104.91 3,437 99.19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,662 803
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29,522 0.00 2,459 -4.62
2025-08-07 13F Illinois Municipal Retirement Fund 177,848 -7.42 14,783 -9.99
2025-08-14 13F Pingora Partners LLC 260 0.00 22 -4.55
2025-08-18 13F Geneos Wealth Management Inc. 4,241 22.71 353 19.32
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,296 1.72 856 -1.16
2025-08-11 13F Tidemark, LLC 500 0.00 42 -2.38
2025-08-13 13F Johnson Financial Group, Inc. 7,857 7.18 653 4.31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 45,483 3.93 3,778 0.85
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Longaeva Partners L.P. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 54,989 4,573
2025-08-12 13F Quadcap Wealth Management, LLC 50,909 15.47 4,232 12.26
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
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