PEG - Public Service Enterprise Group Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Public Service Enterprise Group Incorporated
AT ˙ WBAG ˙ US7445731067
€ 70.50 ↑1.00 (1.44%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2009 total, 1977 long only, 18 short only, 14 long/short - change of 0.00% MRQ
Harga Saham 70.50
Alokasi Portofolio Rata-rata 0.2697 % - change of -6.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 453,207,987 - 90.82% (ex 13D/G) - change of -4.80MM shares -1.06% MRQ
Nilai Institusional (Jangka Panjang) $ 36,963,420 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Public Service Enterprise Group Incorporated (AT:PEG) memiliki 2009 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 453,484,980 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and Ameriprise Financial Inc .

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

The share price as of July 10, 2025 is 70.50 / share. Previously, on May 9, 2025, the share price was 70.50 / share. This represents an increase of 0.00% over that period.

AT:PEG / Public Service Enterprise Group Incorporated 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,008 562.56 253 583.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 788 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 105,438 0.00 8,876 2.28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 11
2025-07-25 13F Concord Wealth Partners 300 0.00 25 4.17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 151,491 -4.63 12,753 -2.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 110,443 1.63 9,297 3.96
2025-08-11 13F HighTower Advisors, LLC 185,881 13.21 15,647 15.79
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,558 -86.04 128 -86.41
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,321 -30.81 269 -30.85
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 87,593 45.44 7,108 25.16
2025-07-24 13F Standard Life Aberdeen plc 851,022 7.23 71,639 10.68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 561 0.00 47 2.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,791 9.77 908 12.24
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,273 18.78 3,425 18.64
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 38,763 -1.79 3,141 -1.94
2025-05-02 13F Capital A Wealth Management, LLC 11 83.33 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,643 0.00 3,009 -4.33
2025-08-14 13F Summit Trail Advisors, Llc 23,499 1,978
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 75,507 30.98 6,356 33.98
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 5,907,418 -2.52 497,286 -0.30
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 418,260 1.50 35,209 3.82
2025-07-30 13F Pittenger & Anderson Inc 1,026 0.00 86 2.38
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,300 -44.87 362 -43.68
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,500 -52.55 547 -51.46
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,710 -12.99 312 -10.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 0.00 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,481 0.00 630 2.28
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,039 -16.72 1,362 -20.36
2025-08-13 13F Millstone Evans Group, LLC 667 0.00 56 3.70
2025-07-30 13F Fiduciary Planning LLC 12,042 0.00 1,014 2.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114,375 2,187.50 9,628 2,242.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,616 1.64 136 4.62
2025-07-22 13F Valley National Advisers Inc 1,817 -0.16 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,230 -2.51 258 -6.52
2025-08-05 13F Core Alternative Capital 23 0.00 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,918 0.45 1,340 2.68
2025-08-04 13F Assetmark, Inc 855,001 -0.51 71,974 1.76
2025-08-15 13F Keel Point, LLC 2,680 226
2025-08-04 13F Pensionmark Financial Group, Llc 57,408 7.32 4,833 9.77
2025-07-24 13F Costello Asset Management, INC 539 290.58 45 309.09
2025-07-25 13F Yousif Capital Management, Llc 77,945 13.38 6,561 15.98
2025-08-14 13F Graham Capital Management, L.P. 6,139 517
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,005 4.70 243 4.74
2025-07-21 13F Hilltop National Bank 14,012 -1.44 1,180 -1.83
2025-08-13 13F Invesco Ltd. 6,473,897 27.81 544,973 30.73
2025-08-07 13F Resources Investment Advisors, LLC. 15,097 -0.45 1,271 1.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,150 4.88 492 0.41
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 35,634 27.08 3,000 30.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 65,900 0.00 5,547 2.29
2025-08-14 13F Oddo Bhf Asset Management Sas 46,758 -6.59 3,936 -4.44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,937 6.58 2,021 6.43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,087 16.18 574 15.96
2025-08-13 13F Bollard Group LLC 386,847 10.07 33 14.29
2025-08-14 13F/A Barclays Plc 1,395,063 4.51 117 7.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 987,339 3.75 83,114 6.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 919 0.00 77 2.67
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 3,154,700 -0.71 255,625 -0.86
2025-07-07 13F Retirement Wealth Solutions LLC 183 0.00 15 0.00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,355 0.71 619 3.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,789 2.04 3,434 4.38
2025-08-07 13F CSM Advisors, LLC 88,609 1.62 7 0.00
2025-07-31 13F/A Avion Wealth 324 8.72 0
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17,888 -7.46 1,472 -9.86
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 3
2025-08-15 13F Equitable Holdings, Inc. 49,796 14.88 4,192 17.49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-07-16 13F Patton Fund Management, Inc. 24,251 -41.36 2,041 -40.02
2025-07-24 13F Mainstay Capital Management Llc /adv 7,960 99.70 670 104.27
2025-08-14 13F Select Asset Management & Trust 4,103 0.00 0
2025-08-05 13F EPG Wealth Management LLC 12,201 0.87 1,027 3.22
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,760 2.34 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,265 106
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2025-07-29 13F BKD Wealth Advisors, LLC 45,919 -1.42 3,865 0.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,823 -4.52 2,005 -2.34
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 294,448 -1.27 23,859 -1.42
2025-07-22 13F Signature Wealth Management Partners, LLC 27,641 266.49 2,327 275.16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182,840 -0.86 14,816 -1.01
2025-08-07 13F Los Angeles Capital Management Llc 5,330 -96.25 449 -96.17
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 170,279 2.57 13,610 -1.86
2025-08-13 13F Berry Wealth Group, LP 20,104 2.26 1,692 4.64
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 265,000 0.00 21,181 -4.32
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 6,795 -26.32 572 -24.54
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 -70.27 241 -71.12
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,126 -4.13 516 -1.90
2025-08-04 13F GAM Holding AG 19,490 0.16 1,641 2.44
2025-08-18 13F/A Nomura Holdings Inc Call 36,900 3,106
2025-06-26 NP John Hancock Premium Dividend Fund 200,000 0.00 15,986 -4.32
2025-07-29 13F Virginia Retirement Systems Et Al 376,400 -3.34 31,685 -1.13
2025-08-06 13F Valued Wealth Advisors LLC 26 0.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64,560 0.00 5,435 2.28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,737 -0.69 2,082 1.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,888 2.12 243 4.74
2025-08-14 13F Paragon Private Wealth Management, LLC 6,620 30.62 557 33.57
2025-07-23 13F Vontobel Holding Ltd. 3,974 -0.65 335 1.52
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 1,959 5.61 165 7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27,087 0.00 2,280 2.29
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 243 20
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,390 6.58 622 9.12
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 4,883,074 -9.88 411,057 -7.82
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949,372 7.22 79,918 9.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36,287 -0.86 3,055 1.39
2025-07-11 13F IFM Investors Pty Ltd 146,754 0.90 12,354 3.21
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 44,843 -3.78 3,584 -7.94
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,248 -20.92 271 -26.16
2025-07-21 13F Stock Yards Bank & Trust Co 5,238 0.00 441 2.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25,430 1.19 2,141 3.48
2025-07-25 13F JustInvest LLC 73,542 22.57 6,192 25.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,919 0.00 1,272 -4.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,907 -27.23 239 -29.08
2025-08-08 13F Ironwood Investment Counsel, LLC 4,901 5.24 413 7.57
2025-08-14 13F Volterra Technologies LP 8,798 741
2025-08-08 13F Forsta Ap-fonden 111,000 -45.21 9,344 -43.96
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 13,373 -0.14 1,069 -4.47
2025-08-12 13F BlackRock, Inc. 50,112,004 -10.47 4,218,429 -8.43
2025-07-11 13F Adirondack Trust Co 131 0.00 11 10.00
2025-07-23 13F Center For Asset Management LLC 6,706 -1.67 567 0.89
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 194,126 -20.08 16,342 -18.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 0.00 6 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 258 -6.86 22 -4.55
2025-07-17 13F HCR Wealth Advisors 3,323 -13.08 280 -11.15
2025-08-12 13F Coldstream Capital Management Inc 9,920 5.64 835 8.16
2025-08-29 NP Gabelli Global Utility & Income Trust 14,500 0.00 1,221 2.26
2025-07-22 13F AMF Pensionsforsakring AB 348,981 29,395
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 9,610 -1.30 809 0.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,860 1,251
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 47,759 0.00 4,020 2.29
2025-07-10 13F Tompkins Financial Corp 121,587 -2.86 10,235 -0.64
2025-08-08 13F Smithfield Trust Co 4,932 8.09 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,742 -12.68 231 -10.85
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 253,495 1.15 21,339 3.47
2025-08-13 13F Beacon Pointe Advisors, LLC 22,881 -0.13 1,926 2.18
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 1,512 -3.94 127 -1.55
2025-08-12 13F SlateStone Wealth, LLC 3,135 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 28,000 0.00 2,357 2.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 284 25
2025-08-14 13F Mariner, LLC 192,755 1.97 16,225 4.30
2025-07-30 13F Whittier Trust Co 4,303 0.00 362 2.26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 640 0.00 54 1.92
2025-08-14 13F Clark Capital Management Group, Inc. 2,810 1.26 237 3.51
2025-07-25 13F Asset Planning,Inc 200 0.00 17 0.00
2025-07-15 13F Jeppson Wealth Management, Llc 2,750 -3.51 231 -1.28
2025-08-05 13F Wellington Shields Capital Management, LLC 900 0.00 76 1.35
2025-08-08 13F SG Americas Securities, LLC 79,312 569.41 7
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 127,412 -4.91 10,184 -9.02
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 14,486 -4.28 1,158 -8.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 109,041 0.40 9,179 2.70
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 18,669 -22.24 1,572 -20.46
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 4,649 0.00 377 -0.27
2025-08-14 13F Diversify Advisory Services, LLC 4,643 23.19 408 32.57
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 363,324 0.00 29,040 -4.32
2025-08-14 13F Principia Wealth Advisory, LLC 20 81.82 2
2025-08-12 13F Clear Street Markets Llc 336 28
2025-08-12 13F Franklin Resources Inc 2,267,927 -0.26 190,914 2.02
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,208 -43.60 523 -42.32
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 3,183 1.34 268 3.49
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 392 11.68 33 14.29
2025-08-12 13F Change Path, LLC 5,881 6.62 495 9.27
2025-08-14 13F Susquehanna International Group, Llp Put 101,400 80.75 8,536 84.86
2025-08-05 13F Marion Wealth Management 2,600 0.00 219 2.35
2025-08-14 13F Susquehanna International Group, Llp 160,813 242.63 13,537 250.52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -41.42 114 -40.00
2025-08-14 13F Susquehanna International Group, Llp Call 220,600 -9.44 18,570 -7.37
2025-08-08 13F Candriam Luxembourg S.C.A. 65,284 3.14 5,496 5.49
2025-07-16 13F First American Bank 45,882 4.64 3,862 7.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,435 -25.53 2,899 -23.84
2025-08-12 13F Fortem Financial Group, Llc 3,043 -54.98 256 -53.96
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 154,500 0.00 12,519 -0.14
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,430 1.48 457 3.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,046 -4.91 88 -2.22
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 452,679 -7.58 38,107 -5.47
2025-08-13 13F California Public Employees Retirement System 1,971,616 -15.04 165,971 -13.10
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 20,577 -63.27 1,732 -62.43
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616 -42.84 129 -45.34
2025-07-08 13F Apella Capital, LLC 5,283 -2.49 435 -2.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 64,894 -3.52 5 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 994 -9.47 79 -13.19
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP Jackson Real Assets Fund 16,813 -2.63 1,415 -0.42
2025-07-11 13F First PREMIER Bank 56,477 0.00 5 0.00
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 2,312,843 -27.58 184,866 -30.71
2025-08-14 13F Wetherby Asset Management Inc 10,996 -8.45 926 -8.78
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 584,341 2.52 49,190 4.86
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 166,034 -35.62 13,870 -39.84
2025-08-19 13F State of Wyoming 0 -100.00 0
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 162,688 0.00 13,004 -4.32
2025-08-01 13F New York Life Investment Management Llc 74,521 1.39 6,273 3.70
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 108,523 -27.78 9,135 -26.13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 820 -3.87 69 -1.43
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,054 0.00 95 9.30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,828 -8.49 1,239 -14.50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 50,419 4.92 4,085 4.77
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 192,090 0.00 16,170 2.28
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 246,596 13.67 20,758 16.27
2025-08-06 13F Cannon Financial Strategists, Inc. 4,720 0.00 397 2.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,024 0.00 339 2.11
2025-08-11 13F Hopwood Financial Services, Inc. 227 0.00 19 5.56
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,243,509 -0.13 259,254 -4.44
2025-08-26 NP JAVA - JPMorgan Active Value ETF 158,579 -22.11 13,349 -20.33
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 330,159 -2.44 27,793 -0.21
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 7,754 72.81 653 72.03
2025-07-09 13F Gateway Investment Advisers Llc 2,469 0.00 208 1.97
2025-07-29 13F Nordea Investment Management Ab 1,840,156 1.54 154,076 3.83
2025-08-08 13F Tobam 19 0.00 0
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 10,175 -0.05 824 -0.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,501 9.01 126 11.50
2025-07-15 13F Cranbrook Wealth Management, LLC 400 0.00 34 3.13
2025-08-14 13F Voya Investment Management Llc 1,391,597 6.43 116,969 8.81
2025-08-01 13F Mendel Money Management 6,685 -0.37 563 1.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,422 -6.38 1,803 -4.25
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,591 2.14 682 14.65
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,617 0.46 1,651 2.74
2025-07-07 13F Abner Herrman & Brock Llc 16,240 -3.21 1 0.00
2025-08-14 13F Fmr Llc 659,292 -5.35 55,499 -3.19
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836 -14.41 147 -18.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,754 -0.00 -140 -4.11
2025-08-13 13F NEOS Investment Management LLC 45,944 24.08 3,868 26.91
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 819 0.00 69 1.49
2025-08-13 13F ESL Trust Services, LLC 2,332 -0.85 196 1.55
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,513 -3.94 125 -6.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,223 9.84 977 5.06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0.00 2 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,678 3.49 1,067 3.09
2025-08-06 13F Prospera Financial Services Inc 8,673 0.58 730 2.96
2025-08-12 13F Opus Investment Management Inc 80,500 0.00 6,776 2.28
2025-06-25 NP Dnp Select Income Fund Inc 938,370 0.00 75,004 -4.32
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 7,528 -28.91 634 -27.32
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,093 260
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,835 -6.25 230 -6.53
2025-08-14 13F Howard Hughes Medical Institute 107 9
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,856 -2.44 1,335 -0.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 74,176 24.39 6,244 27.25
2025-08-05 13F Welch & Forbes Llc 4,250 0.00 358 2.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,026 -9.95 1,201 -13.78
2025-08-13 13F Baird Financial Group, Inc. 33,167 -4.96 2,792 -2.82
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,742 -80.77 1,064 -82.04
2025-08-14 13F Moneta Group Investment Advisors Llc 4,855 33.64 409 36.91
2025-08-05 13F Prosperity Consulting Group, LLC 15,440 -1.34 1,300 0.93
2025-07-24 13F Edge Financial Advisors LLC 3,158 0.32 266 2.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,915 -4.01 498 -1.97
2025-08-13 13F Walleye Capital LLC Call 10,800 -35.33 909 -33.84
2025-08-06 13F Kcm Investment Advisors Llc 63,298 0.20 5,328 2.50
2025-08-11 13F Baldwin Investment Management, LLC 2,900 0.00 244 2.52
2025-08-13 13F Walleye Capital LLC Put 4,900 -57.39 412 -56.45
2025-07-14 13F Edge Wealth Management LLC 119,809 1.42 10,082 3.70
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 392,965 2.01 31,410 -2.40
2025-08-14 13F Toroso Investments, LLC 20,656 0.97 1,739 3.27
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 76,719 6.09 6,217 5.93
2025-07-10 13F Atticus Wealth Management, Llc 8,727 100.53 735 105.03
2025-07-17 13F Hanson & Doremus Investment Management 2,435 -33.29 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 10,705 4.51 901 7.01
2025-07-21 13F Segment Wealth Management, LLC 4,744 34.16 399 37.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,383 -3.17 201 -0.99
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 120,895 5.45 10,177 7.85
2025-07-21 13F Sterling Investment Counsel, LLC 3,609 -7.44 304 -5.31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 246 0.00 21 0.00
2025-08-08 13F National Pension Service 648,465 0.90 54,588 3.21
2025-08-11 13F Nomura Asset Management Co Ltd 164,575 0.47 13,854 2.76
2025-07-23 13F Nbt Bank N A /ny 4,666 0.00 393 2.08
2025-07-09 13F Reyes Financial Architecture, Inc. 798 0.00 67 3.08
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 760 245.45 64
2025-07-29 13F Stanley-Laman Group, Ltd. 3,522 17.01 296 19.84
2025-07-30 13F Financial Perspectives, Inc 209 0.00 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,782 0.00 150 2.74
2025-07-07 13F Wesbanco Bank Inc 9,272 5.64 781 8.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 198 17
2025-07-10 13F Stewardship Advisors, LLC 3,109 -0.22 262 1.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,245 -4.95 1,788 -2.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,790 -17.84 656 -16.03
2025-07-15 13F Elevated Capital Advisors, LLC 11,760 0.00 968 0.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,808 -10.04 1,119 -10.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 161,386 0.37 13,585 2.67
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 10,000 842
2025-04-03 13F First Hawaiian Bank 5,434 -0.77 447 -3.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 329,194 38.82 27,712 41.99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,752 2.67 989 4.99
2025-08-08 13F Union Savings Bank 1,230 0.00 110 8.91
2025-08-14 13F Warren Averett Asset Management, LLC 4,827 2.14 406 4.64
2025-07-23 13F Massachusetts Wealth Management 5,125 2.50 431 4.87
2025-08-11 13F Anfield Capital Management, LLC 79 0.00 7 0.00
2025-08-15 13F Morgan Stanley 7,222,597 6.54 607,998 8.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 43,037 3.58 3,623 5.94
2025-08-14 13F Jacobs Levy Equity Management, Inc 744,089 53.83 62,637 57.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,170 0.00 98 2.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 0.50 16 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,777 -7.36 2,338 -5.23
2025-08-12 13F Gladstone Institutional Advisory LLC 2,823 -3.62 238 -1.66
2025-07-14 13F Armstrong Advisory Group, Inc 8,305 -15.43 699 -15.68
2025-08-12 13F Tableaux Llc 150,000 149
2025-08-26 NP Institutional Investment Strategy Fund 37 37.04 3 50.00
2025-07-17 13F Sound Income Strategies, LLC 239 -65.95 20 -64.91
2025-07-22 13F Valeo Financial Advisors, LLC 2,537 214
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 121,156 1,405.04 10,199 1,440.48
2025-06-20 NP RVRB - Reverb ETF 42 0.00 3 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,022 0.00 82 -4.71
2025-07-28 13F Courier Capital Llc 5,257 -0.02 443 2.31
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 6,285,590 0.73 509,321 0.58
2025-03-31 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 9,600 -4.95 802 -11.30
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 92,085 41.10 7,752 44.31
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 2,486 -23.01 208 -21.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,284 0.00 529 2.13
2025-07-28 13F Generali Asset Management SPA SGR 56,753 10.74 4,777 13.28
2025-08-13 13F GeoWealth Management, LLC 1,766 9.76 149 12.12
2025-08-18 13F Wolverine Trading, Llc Call 122,800 3.11 10,256 5.49
2025-08-18 13F Wolverine Trading, Llc Put 26,400 166.67 2,205 172.77
2025-08-13 13F Capital Fund Management S.a. 40,508 3,410
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 29,851 -1.91 2,513 0.32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,026 -1.29 562 -5.56
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 263,941 0.87 22,219 3.17
2025-08-14 13F Boothbay Fund Management, Llc 2,516 212
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,420 0.00 5,928 2.28
2025-08-04 13F Wealth Management Associates, Inc. 25,685 -2.25 2,162 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 6,264 2.35 527 4.77
2025-07-23 13F Bellevue Asset Management, Llc 424 0.24 36 2.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 210 0.00 18 0.00
2025-08-12 13F Manchester Capital Management LLC 2,360 -4.57 199 -2.46
2025-07-18 13F La Banque Postale Asset Management SA 3,868 23.89 326 26.95
2025-07-22 13F Confluence Wealth Services, Inc. 20,229 0.86 1,703 3.72
2025-08-08 13F Gts Securities Llc 7,812 -50.58 658 -49.46
2025-08-12 13F American Century Companies Inc 132,540 -0.10 11,157 2.18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 26,786 -0.07 2,255 2.22
2025-08-08 13F Cornerstone Advisors, LLC 9,000 0.00 758 2.30
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2,215 -24.51 180 -35.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,178 0.00 268 2.30
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 73,629 41.25 5,966 41.74
2025-07-29 13F Chicago Partners Investment Group LLC 6,010 -0.69 521 7.88
2025-08-11 13F Birchbrook, Inc. 466 -15.43 39 -13.33
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,058 8.32 3,873 5.50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,249 0.00 100 0.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,527 52.84 1,161 46.22
2025-08-14 13F Inspire Trust Co, N.a. 20,000 0.00 1,684 2.25
2025-08-14 13F Great Valley Advisor Group, Inc. 8,945 -14.79 753 -12.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,148 41.90 97 62.71
2025-07-18 13F Woodward Diversified Capital, Llc 5,768 80.93 486 85.11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,205 -5.37 1,953 -3.22
2025-08-14 13F Integrated Wealth Concepts LLC 12,024 -14.32 1,012 -12.31
2025-08-29 13F Evolution Wealth Management Inc. 621 52
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,984 588
2025-08-08 13F Hartland & Co., LLC 2,541 33.88 214 36.54
2025-07-07 13F First Community Trust Na 488 -3.94 41 0.00
2025-07-24 13F Aurora Private Wealth, Inc. 5,660 -33.34 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 31,380 -29.97 2,642 -28.37
2025-07-11 13F My Legacy Advisors, LLC 8,879 2.32 729 2.10
2025-08-08 13F SBI Securities Co., Ltd. 258 0.39 22 0.00
2025-08-05 13F Redwood Wealth Management Group, LLC 5,334 -1.79 449 0.22
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,920 0.00 723 -0.14
2025-07-28 13F Rosenberg Matthew Hamilton 3,367 31.42 283 34.76
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 5,159 -14.32 434 -14.57
2025-08-13 13F Cary Street Partners Financial Llc 2,850 240
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,329 0.22 869 2.48
2025-07-24 13F Conning Inc. 3,510 -3.54 295 -1.34
2025-08-08 13F Everett Harris & Co /ca/ 3,625 -10.74 305 -8.68
2025-07-08 13F Nbc Securities, Inc. 50,256 2.12 4 0.00
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 38,389 11.83 3,111 11.67
2025-07-24 13F Ramirez Asset Management, Inc. 583 -33.98 49 -31.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 5,971 499
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123,818 -1.13 9,897 -5.41
2025-08-14 13F Vident Advisory, LLC 23,092 12.46 1,944 14.97
2025-08-14 13F Camden Capital, LLC 2,622 -2.42 221 -0.45
2025-07-08 13F Webster Bank, N. A. 3,000 0.00 253 2.44
2025-07-25 13F Pegasus Asset Management, Inc. 3,387 14.85 285 17.77
2025-07-30 13F TFB Advisors LLC 2,611 4.78 220 6.83
2025-08-05 13F Magnolia Capital Advisors Llc 19,055 8.88 1,604 11.39
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 33,222 4.99 2,655 0.45
2025-07-25 13F Apollon Wealth Management, LLC 15,621 0.81 1,315 3.06
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,550 34.78 126 34.41
2025-08-14 13F Atomi Financial Group, Inc. 2,623 221
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 286,297 2.73 24,100 5.08
2025-08-08 13F Abn Amro Investment Solutions 32,195 -11.96 2,710 -9.94
2025-07-21 13F Single Point Partners, LLC 3,645 0.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,800 -11
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 251,683 0.97 20,394 0.82
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 68 -97.07 6 -96.45
2025-08-14 13F Cohen & Steers, Inc. 1,976,743 -17.76 166 -15.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 243,854 15.91 20,528 18.56
2025-08-12 13F Jacobi Capital Management LLC 21,898 3.36 1,843 5.74
2025-08-12 13F Prudential Plc 212,330 5.06 17,874 7.46
2025-07-24 13F Ronald Blue Trust, Inc. 11,461 2.81 965 5.13
2025-08-14 13F Utah Retirement Systems 82,140 -0.61 6,915 1.66
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,553 0.00 552 2.23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 176 21.38 15 27.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,334 0.00 426 -4.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25,521 -10.16 2 0.00
2025-03-31 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 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 4,054 -68.05 341 -67.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,100 0.00 177 2.33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,344 154.30 16,107 220.60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,137 -47.36 95 -24.80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,810 7.25 489 9.89
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 65,709 -24.01 5,531 -22.27
2025-08-08 13F Meridian Wealth Management, LLC 35,985 1.59 3,029 3.91
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,716 4.47 6,374 6.84
2025-08-01 13F Capital Investment Counsel, LLC 66,826 -1.67 5,625 0.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,033 -0.00 -3,454 2.28
2025-08-11 13F Premier Fund Managers Ltd 20,000 -46.67 2 -66.67
2025-07-08 13F Atwood & Palmer Inc 112 9
2025-08-11 13F Alps Advisors Inc 17,923 37.85 1,509 40.93
2025-05-15 13F Cullen Capital Management, LLC 8,999 0.00 741 -2.63
2025-07-08 13F/A Salem Investment Counselors Inc 1,119 0.00 94 2.17
2025-08-12 13F Entropy Technologies, LP 7,061 594
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,232 9.51 104 11.96
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 906,243 1.92 74,584 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,825 -14.18 2,763 -12.20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,182 4.42 3,452 -0.09
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 511,400 -2.01 43,050 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 70,680 -3.92 5,950 -1.73
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 165,256 13,209
2025-07-29 13F Private Trust Co Na 3,627 1.57 305 4.10
2025-08-29 NP STXV - Strive 1000 Value ETF 1,525 -5.63 128 -3.03
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4,682 394
2025-05-15 13F Texas Permanent School Fund 70,350 5,623
2025-07-29 13F Values First Advisors, Inc. 3,179 -3.40 268 -1.11
2025-08-13 13F Estabrook Capital Management 373 -9.02 31 -6.06
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 82,954 16.43 6,631 11.41
2025-07-10 13F Longboard Asset Management, LP 2,669 0.00 225 2.28
2025-08-11 13F Shufro Rose & Co Llc 6,188 0.00 509 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-13 13F Haverford Trust Co 12,910 1.55 1,087 3.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,299 2.09 194 4.32
2025-08-08 13F EagleClaw Capital Managment, LLC 4,450 -7.29 375 -5.32
2025-08-13 13F Cresset Asset Management, LLC 4,811 27.58 405 30.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -55,871 -0.00 -4,703 2.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,223 0.00 3,135 -4.30
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 4,871 -2.38 0
2025-07-14 13F Financial Advisory Partners, Llc 7,729 -5.15 651 -2.99
2025-08-14 13F Oxford Financial Group Ltd 5,405 -1.80 455 0.44
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2,391 201
2025-08-12 13F Bank OZK 14,819 0.48 1,247 2.80
2025-07-22 13F IMC-Chicago, LLC Call 58,000 14.62 4,882 17.24
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,749 0.00 1,831 3.86
2025-08-14 13F BancorpSouth Bank 26,162 0.22 2,202 2.51
2025-07-28 13F Td Asset Management Inc 652,485 9.05 54,926 11.54
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-07-30 13F Securian Asset Management, Inc 25,977 -1.24 2,187 1.02
2025-08-05 13F Tsfg, Llc 944 0.11 0
2025-08-14 13F Peapack Gladstone Financial Corp 187,500 -0.74 16 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,721 0.00 227 -6.58
2025-07-29 13F Master's Wealth Management Inc. 2,392 -3.97 201 -1.95
2025-07-16 13F PFS Partners, LLC 748 23.64 63 26.53
2025-07-29 NP PTL - Inspire 500 ETF 10,977 17.94 889 17.75
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 20,439 225.77 1,721 233.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,700 14.93 648 17.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,785 0.00 1,262 -4.32
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 21,097 1.88 1,686 -2.49
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,607 0.00 219 2.34
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,191 3.27 521 5.68
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 988 54.38 83 45.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,298 -3.48 614 -1.29
2025-07-10 13F Wedmont Private Capital 6,291 5.08 513 4.48
2025-08-01 13F Envestnet Asset Management Inc 1,013,676 2.10 85,330 4.43
2025-07-22 13F Checchi Capital Advisers, LLC 7,856 2.98 661 5.42
2025-07-28 13F Revolve Wealth Partners, LLC 3,843 21.92 323 24.71
2025-08-11 13F Alteri Wealth LLC 7,834 19.93 659 22.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 900 11.11 76 13.64
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 5,175 0.00 436 2.35
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-17 13F HB Wealth Management, LLC 17,222 -6.62 1,450 -4.48
2025-07-14 13F Abound Wealth Management 52 -1.89 4 0.00
2025-07-16 13F Old Port Advisors 22,769 -2.83 1,917 -0.62
2025-05-05 13F Lindbrook Capital, Llc 1,333 6.55 110 3.81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 68 0.00 6 0.00
2025-08-01 13F Austin Private Wealth, LLC 3,343 7.98 281 10.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,414 2.69 113 -1.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,898 -4.36 244 -2.41
2025-08-19 13F/A Pitcairn Co 3,688 -15.35 310 -13.41
2025-08-14 13F Zurich Insurance Group Ltd/FI 222,592 18,738
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,573 -8.63 217 -6.49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,100 -2.29 1,439 -0.07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 417 13.32 35 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,387 0.00 369 2.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,733 11.45 458 6.76
2025-07-21 13F Ameriflex Group, Inc. 171 17.93 14 27.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,002 -32.73 1,263 -31.23
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 2,947,789 -6.92 248,145 -4.79
2025-08-07 13F Flagship Wealth Advisors, Llc 1,706 0.00 144 2.14
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 8 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 185,438 -4.07 15,610 -1.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -0.00 -9 12.50
2025-08-14 13F Janus Henderson Group Plc 58,897 -3.65 4,958 -0.64
2025-08-11 13F VSM Wealth Advisory, LLC 700 0.00 59 1.75
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 61,184 7.88 4,958 7.71
2025-08-06 13F Commonwealth Equity Services, Llc 267,861 -3.98 23 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 3,892 -2.06 328 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 38,059 0.46 3,204 2.73
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 53,879 -20.92 4,366 -15.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,301 -8.16 783 -6.12
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,191 7.79 4,057 10.25
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 27,844 74.54 2,226 67.04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,422 -6.32 120 -4.03
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 16,000 2.87 1,279 -1.62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,519 5.37 3,411 7.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12,125 -9.40 1,013 -15.38
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,092 -42.19 92 -41.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,463 -1.67 2,468 -1.79
2025-07-21 13F ASR Vermogensbeheer N.V. 152,952 2.05 12,875 4.38
2025-08-13 13F Amundi 1,964,720 18.87 159,575 18.38
2025-08-11 13F Bellwether Advisors, LLC 30 3
2025-07-24 13F Callan Family Office, LLC 14,723 119.16 1,239 124.46
2025-07-21 13F River Street Advisors LLC 14,328 -0.90 1,206 1.43
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 1,681,371 6.87 134,392 2.26
2025-07-24 13F KC Investment Advisors, LLC 2,883 0.17 243 2.54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,861 -37.38 647 -39.06
2025-08-13 13F Fisher Asset Management, LLC 11,633 -36.94 979 -35.51
2025-08-12 13F J.w. Cole Advisors, Inc. 26,470 42.74 2,228 46.00
2025-07-16 13F FORM Wealth Advisors, LLC 3,590 4.76 302 7.09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,869 0.35 1,673 2.64
2025-07-21 13F Crews Bank & Trust 9,321 0.00 785 2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,374 -8.72 1,294 -6.64
2025-08-14 13F Xponance, Inc. 85,748 14.72 7,218 17.35
2025-08-11 13F TD Waterhouse Canada Inc. 2,238 -1.63 185 -2.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1.33 6 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,643 2.10 4,095 4.41
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 5,286 103.07 445 107.48
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,149 0.00 265 2.32
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,969 -10.62 923 -8.61
2025-08-11 13F Great Lakes Advisors, Llc 475,441 -1.56 40,023 0.69
2025-08-13 13F Holos Integrated Wealth LLC 70 0.00 6 20.00
2025-08-08 13F Bailard, Inc. 16,566 -3.44 1,395 -1.27
2025-08-12 13F Beaton Management Co. Inc. 2,792 0.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 668,492 0.00 56,274 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,253 -7.57 779 -5.47
2025-07-22 13F Belpointe Asset Management LLC 14,196 385.33 1,195 397.92
2025-07-31 13F Brian Low Financial Group, Llc 6,237 525
2025-08-13 13F River Wealth Advisors LLC 18,725 354.05 1,576 364.90
2025-08-14 13F Eventide Asset Management, Llc 228,394 -37.93 19,458 -35.69
2025-07-11 13F Seacrest Wealth Management, Llc 6,558 -0.83 552 1.47
2025-08-13 13F Meridian Wealth Partners, LLC 2,414 203
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -435 -37
2025-08-07 13F Profund Advisors Llc 25,754 30.28 2,168 33.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 147,419 -2.43 12,410 -0.20
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 147,535 2.96 12,419 5.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13,795 -33.99 1,161 -32.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 2,545 76.86 214 81.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,717 -9.59 625 -9.68
2025-07-16 13F US Asset Management LLC 4,602 -0.63 387
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 7,184 17.29 605 19.84
2025-08-06 13F Andra AP-fonden 204,358 -13.06 17,203 -11.08
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,573 -0.48 2,072 -0.62
2025-07-15 13F Public Employees Retirement System Of Ohio 166,647 -4.47 14,028 -2.29
2025-07-30 NP Cushing Renaissance Fund 29,000 0.00 2,350 -0.17
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 284,827 0.20 23,080 0.06
2025-07-30 13F DekaBank Deutsche Girozentrale 113,029 -1.70 9 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 41.60 42 46.43
2025-07-14 13F Bank & Trust Co 141 0.00 12 0.00
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 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 123,713 3.74 10,414 6.11
2025-08-13 13F Shelton Capital Management 64,108 2,176.56 5,397 2,235.93
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,170 98
2025-07-22 13F Carolina Wealth Advisors, LLC 900 0.00 76 1.35
2025-07-29 13F TFC Financial Management 19 0.00 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,129 7.49 2,873 9.91
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
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 1,266 -1.86 103 -1.92
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 500 0.00 42 2.44
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 4,420,975 1.10 372,158 3.41
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 12,766 -6.89 1,034 -7.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544,511 134.30 46 136.84
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-25 13F Alta Advisers Ltd 2,664 0.00 224 2.28
2025-08-13 13F Bare Financial Services, Inc 34 3
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,570 -5.59 1,134 -11.83
2025-08-07 13F Sierra Ocean, Llc 205 9.63 17 13.33
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 22,889 -19.76 1,927 -17.94
2025-08-14 13F Quantinno Capital Management LP 107,740 23.31 9,070 26.13
2025-07-15 13F Ballentine Partners, LLC 3,406 15.30 287 17.70
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 94,092 1.97 7,921 4.29
2025-05-09 13F Delta Financial Group, Inc. 18,503 -1.68 2 0.00
2025-04-25 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 568,208 -51.21 46,110 -58.01
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 249,515 7.91 20,535 5.12
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,330 -2.85 108 -3.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41,140 -8.21 3,463 -6.10
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 49,366 -59.94 3,946 -61.68
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 214,561 -0.38 17,386 -0.53
2025-08-14 13F Stifel Financial Corp 166,419 2.03 14,009 4.37
2025-08-18 13F Onefund, Llc 1,309 0
2025-07-28 13F Duncker Streett & Co Inc 4,553 0.00 383 2.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,187 -63.56 352 -62.75
2025-08-15 13F Great West Life Assurance Co /can/ 498,394 -13.88 42 -10.64
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 6,035,446 -0.02 508,064 2.27
2025-07-14 13F CHICAGO TRUST Co NA 35,951 -0.34 3,026 1.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,825 -5.46 226 -9.64
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 4,600 -6.12 387 -3.97
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 7,169 2.14 603 4.51
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 2,923 246
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 74,301 7.38 6,255 9.83
2025-08-29 NP AMFEX - AAMA Equity Fund 25,000 0.00 2,104 2.28
2025-08-18 13F Pacific Center for Financial Services 314 0.00 26 4.00
2025-08-04 13F UNIVEST FINANCIAL Corp 3,163 0.00 266 2.31
2025-08-07 13F Midwest Trust Co 4,181 352
2025-08-14 13F Riggs Asset Managment Co. Inc. 424 0.00 36 2.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,387 0.00 1,869 -4.30
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 286 73.33 23 69.23
2025-08-12 13F Elo Mutual Pension Insurance Co 38,348 -22.00 3,228 -20.20
2025-08-14 13F Wells Fargo & Company/mn 630,733 -1.32 53,095 0.94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46,751 0.00 3,935 2.29
2025-08-08 13F Intech Investment Management Llc 27,299 17.16 2,298 19.87
2025-07-09 13F Old Republic International Corp 392,500 0.00 33 3.13
2025-07-29 13F Activest Wealth Management 51 -42.70 4 -42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,742 0.45 18,843 -3.89
2025-08-14 13F FIL Ltd 68,881 2.23 5,798 4.56
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 3,149,602 -1.51 265,133 0.74
2025-08-12 13F Pathstone Holdings, LLC 55,505 -29.75 4,672 -26.11
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 63,500 -0.63 5,076 -4.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 11,710 -0.15 986 2.07
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,633,072 -35.88 137,472 -34.42
2025-07-30 13F First Citizens Bank & Trust Co 3,043 -2.81 256 -0.39
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,525,126 423.95 123,581 610.56
2025-04-25 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 264,233 -51.06 21,443 -57.89
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 168 0.00 14 7.69
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,616 -5.60 978 7.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439,363 4.04 35,118 -0.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 387 -5.84 31 -11.76
2025-07-23 13F Element Wealth, LLC 5,305 0.00 447 2.29
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 27,577 19.95 2,204 14.79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 252 -7.69 21 -4.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,944 0.20 1,005 2.45
2025-08-08 13F Kingsview Wealth Management, LLC 6,212 -7.67 523 -5.61
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-29 13F Huntleigh Advisors, Inc. 2,589 218
2025-07-31 13F Buckingham Strategic Partners 6,589 -1.98 554 0.18
2025-07-17 13F Beacon Capital Management, LLC 20 0.00 2 0.00
2025-08-13 13F Walleye Trading LLC Call 27,500 -15.38 2,315 -13.46
2025-08-13 13F Walleye Trading LLC Put 1,700 -79.76 143 -79.31
2025-08-14 13F Becker Capital Management Inc 4,282 0.00 360 2.27
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 238,150 0.25 19,035 -4.09
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-22 13F IVC Wealth Advisors LLC 10,851 -0.40 913 1.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55,512 -1.08 4,673 1.19
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,902 22.07 497 24.94
2025-08-13 13F Ossiam 7,023 5.10 591 7.65
2025-07-21 13F Old Second National Bank Of Aurora 28,851 -2.32 2,429 -0.08
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 1,144,965 12.86 96,383 15.44
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 312,423 -26.79 24,972 -7.30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,161 -0.78 175 -0.57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 19,034 -0.18 1,521 -4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,355 0.00 282 2.17
2025-08-15 13F Brookfield Asset Management Inc. 71,844 -11.23 6,048 -9.20
2025-07-21 13F Credential Qtrade Securities Inc. 14,045 938
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 3 0.00
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 86,132 1.06 6,885 -3.30
2025-08-13 13F M&t Bank Corp 33,517 -1.78 2,822 0.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,930 -2.53 1,762 -0.34
2025-07-30 13F Retirement Planning Group 3,775 0.99 318 3.26
2025-08-14 13F D. E. Shaw & Co., Inc. 414,185 -3.30 34,866 -1.09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 173 -9.90 14 -12.50
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 231 0.00 19 0.00
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-04 13F Arkadios Wealth Advisors 22,540 0.04 1,897 2.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,204 0.99 859 3.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 17,536,584 20.66 1,476,230 23.42
2025-08-14 13F Glen Eagle Advisors, LLC 20,333 0.00 1,712 2.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,593 23.43 302 26.36
2025-08-06 13F S&t Bank/pa 727 1.96 61 5.17
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11,464 7.13 1
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4,097 -11.07 345 -10.88
2025-08-14 13F Capital Planning Advisors, LLC 4,380 -0.02 369 2.22
2025-08-12 13F Integrated Advisors Network LLC 36,885 1,356.18 3,105 1,392.31
2025-08-13 13F Capital International Inc /ca/ 66,148 47.14 5,568 50.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,813 228
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 448 0.00 38 2.78
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,436 2.80 2,385 2.67
2025-07-29 13F Stratos Wealth Partners, LTD. 9,981 -0.46 840 1.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,782 -33.95 1,421 -36.82
2025-08-13 13F Trustmark National Bank Trust Department 3,152 -13.17 265 -11.07
2025-04-01 13F Cornerstone Planning, LLC 11,266 952
2025-07-25 13F Keener Financial Planning LLC 332 0
2025-08-06 13F Richard Bernstein Advisors LLC 31,660 2,665
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16,100 -53.74 1,325 -32.26
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31,126 -0.95 2,562 -3.50
2025-07-30 13F Cullen/frost Bankers, Inc. 18,501 2.23 1,557 4.57
2025-08-13 13F Transce3nd, LLC 28 250.00 2
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 582,271 -0.24 49,016 2.04
2025-07-17 13F Guyasuta Investment Advisors Inc 3,379 1.17 284 3.65
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,141 96.70 938 96.03
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 107,074 0.01 9,013 2.29
2025-08-14 13F Lazard Asset Management Llc 6,411 101.48 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,222 0.00 2,773 -0.14
2025-08-08 13F Larson Financial Group LLC 1,540 2.33 130 4.88
2025-07-30 13F D.a. Davidson & Co. 6,146 -2.37 517 -0.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 200,138 -8.63 16,585 -9.06
2025-08-11 13F Stonebrook Private Inc. 16,066 3.55 1,352 5.96
2025-08-26 NP ACSI - American Customer Satisfaction ETF 15,022 7.11 1,265 9.53
2025-08-14 13F Ruggaard & Associates LLC 3,233 0.00 272 2.26
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 7,531,359 2.57 633,990 4.91
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 6,475 7.36 545 9.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,290 0.00 263 -4.38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,212 0.00 944 2.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,382 45.14 3,231 48.44
2025-07-18 13F Northstar Group, Inc. 5,612 -7.58 472 -5.41
2025-06-26 NP ELCV - Eventide High Dividend ETF 30,758 -15.61 2,458 -19.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,124 -10.21 334 -10.22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13,908 1.05 1,171 3.36
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44,200 -0.67 3,721 1.58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,781,299 -1.31 149,950 0.94
2025-08-11 13F Reaves W H & Co Inc 1,583,744 20.69 133,320 23.44
2025-05-01 13F Schechter Investment Advisors, LLC 18,534 -12.32 1,525 -14.61
2025-08-12 13F Laurel Wealth Advisors LLC 21,466 8,318.04 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 740 -31.35 62 -29.55
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 963 1.16 77 -3.80
2025-07-11 13F Marshall & Sullivan Inc /wa/ 394 33
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 2,190 -12.33 175 -15.87
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 16,062,736 1.94 1,352,161 4.26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 344 4.88 29 7.69
2025-07-09 13F Byrne Asset Management LLC 271 12.97
2025-04-01 13F Centre Asset Management, LLC 3,933 3.17 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,966 250
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 43 3
2025-08-14 13F Man Group plc 433,391 -38.51 36,483 -37.10
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 3,056,737 -0.42 257,316 1.85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 903 -78.81 76 -71.43
2025-08-07 13F Kestra Private Wealth Services, Llc 42,243 8.80 3,556 11.30
2025-08-11 13F Martingale Asset Management L P 45,728 -68.98 3,849 -68.27
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 2,677 0.00 225 2.27
2025-08-06 13F Wsfs Capital Management, Llc 25,276 -0.31 2,128 1.97
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,382 1.41 790 3.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,865 0.00 494 2.28
2025-08-14 13F Beck Mack & Oliver Llc 16,400 0.00 1,381 2.30
2025-07-31 13F Sage Mountain Advisors LLC 3,654 308
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,700,705 1.07 137,808 0.92
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2,667 0.00 225 2.28
2025-08-08 13F Wealth Quarterback LLC 10,727 1.94 903 4.27
2025-08-13 13F Dana Investment Advisors, Inc. 26,755 -0.87 2,252 1.40
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 70,911 2.74 5,969 5.09
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8,366 44.12 704 47.59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,617 23.09 389 25.97
2025-07-11 13F Miller Howard Investments Inc /ny 90,477 2.81 7,616 5.16
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 664 -48.96 53 -50.93
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 1,894,518 -8.76 151,429 -12.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,393 0.00 117 2.63
2025-07-30 13F Bleakley Financial Group, LLC 62,163 2.37 5,233 4.70
2025-07-31 13F Brighton Jones Llc 7,813 1.90 658 4.12
2025-07-14 13F Masso Torrence Wealth Management Inc. 6,191 2.98 521 5.47
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19,375 -12.76 1,631 -0.37
2025-08-06 13F Rialto Wealth Management, LLC 195 2.09 16 6.67
2025-08-14 13F Jane Street Group, Llc Put 34,400 -64.09 2,896 -63.28
2025-08-14 13F Peak6 Llc Call 421,000 3,560.87 35,440 3,646.19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 49,933 0.00 4,203 2.29
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 228,431 6.60 19,229 9.04
2025-08-14 13F Jane Street Group, Llc Call 400,100 136.47 33,680 141.87
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 314,590 4.42 26,482 6.81
2025-08-14 13F Jane Street Group, Llc 252,106 295.98 21,222 305.08
2025-07-16 13F/A CX Institutional 3,297 18.73 0
2025-08-12 13F WealthTrak Capital Management LLC 35 40.00 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 1,573,665 10.55 132,471 13.08
2025-08-13 13F Allegheny Financial Group LTD 4,155 0.29 350 2.65
2025-08-15 13F State of Tennessee, Treasury Department 170,912 -1.49 14,387 0.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,040 -8.20 403 -12.23
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12 -99.90 1 -100.00
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2,548 -10.82 214 -8.94
2025-08-11 13F Covestor Ltd 392 1.82 0
2025-08-12 13F MAI Capital Management 9,544 12.32 803 14.88
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,255,198 3.80 189,843 6.17
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-07-10 13F Swedbank AB 450,313 -2.10 37,907 0.13
2025-07-24 13F Eastern Bank 4,705 0.00 396 2.33
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 186,917 3.72 16 7.14
2025-07-22 13F Wealthcare Advisory Partners LLC 6,625 2.21 558 4.50
2025-08-14 13F Sig Brokerage, Lp Put 19,400 -79.49 1,633 -79.02
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
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 1,179 -48.06 99 -46.77
2025-07-30 13F New Mexico Educational Retirement Board 23,299 0.00 2 0.00
2025-07-25 13F Bull Street Advisors, LLC 3,036 0.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,533 887
2025-08-11 13F FineMark National Bank & Trust 7,821 -0.23 658 2.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,847 -0.82 1,365 -0.94
2025-07-08 13F Northstar Advisory Group, LLC 4,985 0.02 420 2.20
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,109 1.28 93 3.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 456,984 38,469
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,166 -28.53 1,132 -31.60
2025-07-31 13F Leavell Investment Management, Inc. 5,277 -22.97 444 -21.14
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 122,119 -1.01 9,761 -5.30
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 96,007 1.21 7,674 -3.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 335,376 -14.62 28,232 -12.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17,814 29.46 1,500 32.42
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 362,148 0.66 30,486 2.96
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-08 13F Arvest Bank Trust Division 30,724 1.69 2,586 4.02
2025-07-22 13F Red Tortoise LLC 43 0.00 4 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 57,216 -48.56 4,816 -47.39
2025-08-06 13F Mcrae Capital Management Inc 5,101 -0.58 429 1.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,177 -8.48 99 -5.71
2025-06-26 NP Reaves Utility Income Fund 945,000 65.79 75,534 58.63
2025-08-14 13F Royal London Asset Management Ltd 443,824 -6.00 37,361 -3.85
2025-08-15 13F Chapman Financial Group, Llc 300 0.00 25 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 469 29.56 38 31.03
2025-07-21 13F Triad Wealth Partners, LLC 5,207 12.46 438 14.96
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5,001 0.00 421 2.19
2025-07-15 13F Sara-Bay Financial 14,601 -5.64 1,229 -2.69
2025-07-17 13F Centennial Wealth Advisory LLC 5,040 -44.87 424 -43.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65,546 -18.92 5,239 -22.42
2025-08-11 13F EntryPoint Capital, LLC 3,426 288
2025-08-12 13F Jpmorgan Chase & Co 9,821,156 -29.28 826,754 -27.66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4,000 0.00 337 2.13
2025-07-31 13F Nisa Investment Advisors, Llc 79,269 -3.20 6,673 -0.99
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,731 -61.14 2,400 -63.69
2025-08-05 13F Westside Investment Management, Inc. 116 10
2025-03-27 NP PWS - Pacer WealthShield ETF 1,720 -6.42 144 -2.05
2025-08-01 13F Centerpoint Advisors, LLC 617 -24.11 0
2025-08-13 13F Jump Financial, LLC 12,706 70.41 1,070 74.39
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,669 0.00 216 0.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,096 -29.74 92 -28.12
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 828,787 0.00 69,767 2.28
2025-08-12 13F Trexquant Investment LP 39,996 3,367
2025-08-14 13F Woodline Partners LP 53,976 28.23 4,544 31.15
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,589 0.00 295 -2.64
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 77,240 2.63 6,259 2.47
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 1,738,143 3.09 146,317 5.45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,280 -6.50 108 -4.46
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 150,713 0.00 12,687 2.29
2025-07-17 13F Invesco, Llc 6,980 29.45 588 32.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,029 1.44 3 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 7,009 50.67 590 54.19
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,224 -9.03 1,282 -6.97
2025-07-21 13F Syntax Research, Inc. 315 0.00 27 4.00
2025-07-15 13F MCF Advisors LLC 581 0.00 49 2.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 8,009,067 9.80 674,218 12.31
2025-08-12 13F Graham Capital Wealth Management, Llc 43,556 3,667
2025-08-06 13F Carnegie Lake Advisors LLC 3,086 0.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 700 33.08 56 27.91
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-08 13F Parisi Gray Wealth Management 18,060 0.21 1,520 2.49
2025-08-01 13F GoalVest Advisory LLC 360 166.67 30 172.73
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 32,630 5.92 2,644 5.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 109,424 0.48 9,211 2.78
2025-07-11 13F Enhancing Capital LLC 8,000 0.00 673 2.28
2025-08-26 NP Profunds - Profund Vp Bull 432 -17.87 36 -16.28
2025-08-14 13F/A Skopos Labs, Inc. 4,241 54.44 357 58.67
2025-08-04 13F Amalgamated Bank 97,643 -4.55 8 0.00
2025-08-08 13F Phoenix Wealth Advisors 22,028 -0.65 1,854 1.64
2025-08-08 13F Tortoise Investment Management, LLC 8 1
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 11,013,509 2.58 927,117 4.92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45,463 2.15 3,827 4.51
2025-07-18 13F Bartlett & Co. Wealth Management Llc 203 -0.49 17 6.25
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,246 -49.03 273 -47.90
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,520 -1.01 361 -5.25
2025-08-12 13F FourThought Financial Partners, LLC 4,606 0.39 388 2.65
2025-08-29 NP Gabelli Utility Trust 31,673 0.00 2,666 2.30
2025-07-21 13F Cromwell Holdings LLC 1,617 3.72 136 6.25
2025-07-29 13F Empirical Asset Management, LLC 4,433 -4.69 373 -2.36
2025-08-14 13F Advisor OS, LLC 2,826 9.24 238 11.79
2025-08-08 13F M&G Plc 7,547 -58.55 634 -57.57
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 829 -2.24 68 -4.23
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 25,308 -3.57 2,130 -1.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,477 0.00 201 -0.50
2025-07-08 13F Braun-Bostich & Associates Inc. 2,574 2.26 217 4.35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 829,743 -0.64 67,234 -0.79
2025-08-13 13F Colonial Trust Advisors 600 0.00 51 2.04
2025-08-04 13F BLB&B Advisors, LLC 3,106 -1.58 261 0.77
2025-08-15 13F Kestra Advisory Services, LLC 45,355 -2.11 3,818 0.13
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,580 -0.69 386 1.58
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 26,435 -12.81 2,225 -10.82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,893 -2.02 2,601 0.23
2025-08-14 13F Wellington Management Group Llp 174,004 -58.28 14,648 -57.33
2025-08-13 13F Rsm Us Wealth Management Llc 53,131 -0.05 4,473 2.22
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 113,660 -1.90 9,085 -6.14
2025-07-22 13F Woodmont Investment Counsel Llc 9,629 -3.57 811 -1.34
2025-08-13 13F Silvant Capital Management LLC 910 0.00 77 2.70
2025-07-29 13F John G Ullman & Associates Inc 39,122 -0.13 3,293 2.17
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-15 13F High Falls Advisors, Inc 3,544 0.45 298 2.76
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 6,770 7.39 541 2.85
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 22 0.00 2 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 13,293 0.69 1,119 3.04
2025-08-07 13F Varma Mutual Pension Insurance Co 118,037 0.68 9,936 2.99
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,946 -9.15 635 -13.01
2025-07-21 13F Ascent Group, LLC 31,759 0.21 2,673 2.49
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,246 105
2025-08-14 13F Colony Group, LLC 25,401 -25.97 2,138 -24.29
2025-08-13 13F Empire Financial Management Company, LLC 41,416 0.00 3,486 2.29
2025-08-12 13F Pacer Advisors, Inc. 60,891 96.42 5,126 100.90
2025-08-14 13F Siemens Fonds Invest GmbH 7,087 22.17 597 24.95
2025-07-28 13F Cypress Wealth Services, LLC 2,591 0.86 218 3.32
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,409 116
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,250 -21.19 100 -25.00
2025-04-09 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-08-12 13F one8zero8, LLC 3,100 0.00 261 1.96
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 695 0.00 59 1.75
2025-07-15 13F Peddock Capital Advisors, Llc 37,075 2.15 3,121 4.45
2025-08-13 13F Level Four Advisory Services, Llc 12,579 4.03 1,059 6.33
2025-08-06 13F Sound Shore Management Inc /ct/ 1,025,471 32.64 86,324 35.68
2025-08-13 13F Colonial Trust Co / SC 452 43.04 38 46.15
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 98,556 -9.28 8 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210,451 0.09 16,821 -4.24
2025-07-29 NP SFY - SoFi Select 500 ETF 2,590 -7.50 210 -7.93
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Lsp Investment Advisors, Llc 5,350 0.00 450 2.27
2025-08-06 13F Achmea Investment Management B.V. 9,563 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 656,819 -45.50 55,291 -44.25
2025-08-14 13F Arete Wealth Advisors, LLC 8,104 6.37 1
2025-07-09 13F Bruce G. Allen Investments, LLC 493 -10.20 42 -8.89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,875 -71.59 152 -71.78
2025-08-14 13F Engineers Gate Manager LP 18,593 2.22 1,565 4.61
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 -22.44 44 -25.86
2025-07-16 13F Magnus Financial Group LLC 3,240 0.53 273 2.64
2025-08-05 13F Hussman Strategic Advisors, Inc. 500 0.00 42 2.44
2025-07-29 13F Foster & Motley Inc 3,607 0.00 0
2025-08-08 13F Advisors Capital Management, LLC 12,046 -2.87 1,014 -0.59
2025-08-14 13F Royal Bank Of Canada 2,390,044 -2.96 201,193 -0.74
2025-07-21 13F Qrg Capital Management, Inc. 47,320 1.90 3,983 4.24
2025-08-14 13F Comerica Bank 122,274 8.19 10,293 10.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,009 253
2025-08-14 13F Alamea Verwaltungs GmbH 9,282 23.27 781 26.17
2025-08-12 13F Umpqua Bank 9,437 22.15 770 21.26
2025-08-01 13F Davy Global Fund Management Ltd 73,858 -1.53 6,217 0.71
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 557 -7.48 45 -12.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,740 -0.00 -139 -4.14
2025-08-14 13F CoreFirst Bank & Trust 864 73
2025-07-29 13F FLC Capital Advisors 3,400 0.00 286 2.51
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 16,937 41.41 1,372 41.30
2025-08-13 13F Congress Wealth Management LLC / DE / 19,791 -49.73 1,666 -48.91
2025-08-13 13F Alta Fundamental Advisers LLC 128,745 -10.44 10,838 -8.39
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 131,874 3.32 11,101 5.68
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 2,425 -8.80 204 -6.42
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,457 1,200.89 116 1,188.89
2025-07-08 13F Bourne Lent Asset Management Inc 11,072 0.00 932 2.31
2025-05-05 13F Meridian Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 699,390 0.88 58,875 3.18
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 254,761 1.04 21,446 3.35
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,068 -13.22 174 -11.22
2025-07-25 13F NorthRock Partners, LLC 3,533 24.05 297 26.92
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 11,961 0.39 956 -3.92
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 1,502 21.13 120 16.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 637 3.92 54 6.00
2025-08-04 13F Hantz Financial Services, Inc. 53,870 -4.11 5 0.00
2025-08-05 13F Wellington Shields & Co., LLC 900 -10.00 76 -8.54
2025-08-14 13F Mercer Global Advisors Inc /adv 133,481 7.30 11,233 9.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,151 -10.38 939 -8.40
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,004 -39.36 253 -38.08
2025-08-13 13F Bernardo Wealth Planning LLC 2,788 0.43 0
2025-08-14 13F NCM Capital Management, LLC 3,512 0.00 296 2.08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,779 2.39 1,328 4.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,821 10.37 322 13.03
2025-08-18 13F/A Hudson Bay Capital Management LP 69,540 5,854
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,710 -2.99 396 -0.75
2025-07-15 13F Td Private Client Wealth Llc 2,046 -4.44 172 -2.27
2025-08-14 13F California State Teachers Retirement System 598,487 -37.95 50,381 -36.53
2025-07-14 13F UMA Financial Services, Inc. 24 242.86 2
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 3,123 -6.66 263 -4.73
2025-08-05 13F GHP Investment Advisors, Inc. 1,127 0.62 95 2.17
2025-08-06 13F Chancellor Financial Group WB LP 2,441 0.00 205 2.50
2025-07-28 13F WealthPLAN Partners, LLC 4,671 0.00 393 2.34
2025-08-14 13F Glenview Trust Co 213,932 0.02 18,009 2.30
2025-08-01 13F Bessemer Group Inc 9,826 -15.18 1
2025-08-14 13F Wealth Preservation Advisors, LLC 399 0.00 34 3.13
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 -7.26 329 -4.91
2025-08-12 13F Public Sector Pension Investment Board 102,737 -22.86 8,648 -21.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 985 -0.71
2025-07-31 13F Keystone Financial Planning, Inc. 5,533 -0.86 466 1.31
2025-07-17 13F Albion Financial Group /ut 246 0.00 21 0.00
2025-08-14 13F Raymond James Financial Inc 4,868,398 3.95 409,822 6.33
2025-07-08 13F Morris Retirement Advisors, LLC 12,518 0.00 1,054 2.23
2025-08-13 13F Rench Wealth Management, Inc. 46,479 1.21 3,913 3.52
2025-08-13 13F Federated Hermes, Inc. 6,081 -5.07 512 -3.04
2025-08-04 13F Premier Path Wealth Partners, LLC 13,666 -5.93 1,150 -3.77
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 82,202 4.38 6,570 -0.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,970 0.00 1,213 -0.08
2025-08-12 13F Lionshead Wealth Management, LLC 28,000 0.05 2,357 2.34
2025-08-01 13F Liberty Wealth Management Llc 6,014 -47.89 506 3.48
2025-08-07 13F Meeder Advisory Services, Inc. 13,883 9.35 1,169 11.88
2025-07-10 13F Exchange Traded Concepts, Llc 3,967 -0.25 334 1.83
2025-07-23 NP Lmp Capital & Income Fund Inc. 30,763 44.68 2,493 44.46
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,096,719 -14.98 260,682 -13.04
2025-08-14 13F Hrt Financial Lp 15,992 1
2025-08-14 13F Headlands Technologies LLC 4,000 938.96 337 983.87
2025-07-10 13F Piscataqua Savings Bank 35 3
2025-07-08 13F Chemistry Wealth Management LLC 6,881 579
2025-08-14 13F USS Investment Management Ltd 69,036 53.30 5,811 56.84
2025-08-05 13F Versor Investments LP 2,579 217
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 16,537 3.56 1,340 3.40
2025-08-04 13F Ledyard National Bank 3,614 8.92 304 11.36
2025-08-13 13F Kilter Group LLC 20 2
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 1,127,635 9.64 94,924 12.15
2025-08-12 13F Bokf, Na 59,076 -54.59 4,973 -53.55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 139,111 1.13 11,119 -3.24
2025-08-11 13F Brown Brothers Harriman & Co 8,578 16.79 722 19.54
2025-08-12 13F SRS Capital Advisors, Inc. 2,228 5.89 201 15.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 374 3.60 31 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 28,121 -51.55 2,248 -53.65
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 225,501 7.96 18,024 3.30
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 495,057 -6.45 41,674 -4.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 124,664 6.58 10,494 9.02
2025-07-23 13F Indiana Trust & Investment Management CO 45 0.00 4 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 177,681 6.41 14,941 8.84
2025-08-11 13F Private Advisor Group, LLC 82,021 -0.61 6,905 1.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30,228 -37.42 2,545 -36.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,626 -72.64 450 -62.33
2025-07-16 13F Hartford Investment Management Co 30,109 -0.94 2,535 1.32
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,984 1.42 485 1.26
2025-07-17 13F Park Place Capital Corp 134 -39.64 11 -38.89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,795 -1.61 1,161 0.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,503 0.00 295 2.08
2025-08-15 13F/A Florida Financial Advisors, Llc 7,632 23.16 642 25.88
2025-07-30 13F St. Johns Investment Management Company, LLC 1,500 0.00 126 2.44
2025-04-25 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 9,917 -47.57 805 -54.91
2025-08-04 13F Integrity Alliance, Llc. 5,399 -42.65 454 -41.34
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-14 13F UBS Group AG 2,242,532 18.16 188,776 20.85
2025-08-14 13F Resolution Capital Ltd 37,206 -39.90 3,132 -38.53
2025-08-04 13F Center for Financial Planning, Inc. 4,982 6.14 419 8.55
2025-07-24 13F JNBA Financial Advisors 800 0.00 67 3.08
2025-08-08 13F Wealth Alliance 5,837 -2.11 491 0.20
2025-08-12 13F Global Retirement Partners, LLC 3,747 46.83 315 46.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,010 0.00 82 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,066 1.49 9,837 -2.89
2025-07-28 13F Sagespring Wealth Partners, Llc 11,506 6.49 969 8.89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,187,024 36.55 94,879 30.65
2025-08-13 13F Capital World Investors 5,255,702 0.29 442,425 2.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -35.90 42 -34.37
2025-08-13 13F Natixis 42,477 -91.07 3,576 -90.79
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,889 243
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,442 0.00 435 -4.41
2025-08-05 13F Simplex Trading, Llc Put 7,800 5.41 1
2025-08-05 13F Simplex Trading, Llc Call 77,200 -15.26 6 -14.29
2025-08-06 13F Altrius Capital Management Inc 2,442 0.00 206 2.50
2025-08-08 13F Itau Unibanco Holding S.A. 24,166 3.76 2,034 203,300.00
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 323,219 5.39 25,835 0.84
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 147,514 -9.22 12,418 -7.15
2025-08-29 13F Total Investment Management Inc 18 2
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2,628,740 1.68 210,115 -2.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 1.92
2025-08-15 13F WFA of San Diego, LLC 3,500 295
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 392 -4.39 33 -3.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 2,879 10.77 242 13.62
2025-07-09 13F Bowman & Co S.C. 12,784 4.74 1,076 7.07
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,576 2.23 385 4.62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 74,650 -0.35 6 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 758 0.00 64 1.61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16 -99.93 1 -99.95
2025-07-18 13F Robeco Institutional Asset Management B.V. 42,137 -11.59 3,547 -9.56
2025-07-29 13F Monument Group Wealth Advisors, LLC 3,164 0.44 266 2.70
2025-08-12 13F St. Nicholas Private Asset Management, Inc 31,790 0.00 2,676 2.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57,329 -43.22 4,826 -41.46
2025-08-14 13F Treasure Coast Financial Planning 2,500 210
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34,687 3.79 2,920 6.15
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 9,344 0.94 787 3.29
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 22,094 10.07 1,766 5.31
2025-07-23 13F Louisiana State Employees Retirement System 26,300 -1.87 2,214 0.36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23,806 6.74 2,004 9.16
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 112,951 -7.54 9,152 -7.68
2025-07-11 13F/A Umb Bank N A/mo 12,363 1.14 1,041 3.38
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 292 10.61 25 14.29
2025-07-22 13F SOL Capital Management CO 3,000 0.00 0
2025-08-11 13F Howard Wealth Management, Llc 6,274 0.00 528 2.33
2025-07-29 13F Stephens Inc /ar/ 31,364 -8.02 2,640 -5.92
2025-08-11 13F CFS Investment Advisory Services, LLC 12,922 0.76 1 0.00
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,572 17.40 126 12.61
2025-08-14 13F Gen-Wealth Partners Inc 825 -0.36 69 1.47
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,380 -8.72 61,896 -12.67
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,125,698 12.72 347,301 15.30
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 282,908 -8.74 23,815 -6.66
2025-07-23 13F Klp Kapitalforvaltning As 314,209 5.22 26,450 7.63
2025-08-13 13F Panagora Asset Management Inc 9,177 -27.17 773 -25.55
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 1,912 0.00 161 1.91
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 32,269 -11.52 2,579 -15.33
2025-07-17 13F Ausbil Investment Management Ltd 64,569 -25.14 5,435 -23.43
2025-07-30 13F Ethic Inc. 17,578 15.01 1,468 15.41
2025-08-08 13F Cetera Investment Advisers 148,363 3.02 12,489 5.37
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 139,535 0.00 11,746 2.29
2025-07-14 13F CRA Financial Services, LLC 4,150 -0.91 349 1.45
2025-08-06 13F Csenge Advisory Group 6,891 -6.07 558 -8.67
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,516 380
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 300,038 0.00 23,982 -4.32
2025-08-15 13F Tower Research Capital LLC (TRC) 9,902 -69.45 834 -68.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25,642 -3.79 2,159 -1.60
2025-07-25 13F Community Bank, N.A. 61,982 -2.80 5,218 -0.59
2025-08-08 13F Hudock, Inc. 5,844 4.45 492 6.74
2025-08-11 13F Delta Asset Management Llc/tn 60 0.00 5 25.00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3,655 -3.02 308 -0.97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 791 155.16 64 156.00
2025-07-08 13F Hickory Point Bank & Trust 2,827 -0.46 238 1.72
2025-08-07 13F Hughes Financial Services, LLC 31 72.22 3 100.00
2025-07-08 13F RMR Wealth Builders 17,022 0.12 1,433 2.36
2025-08-11 13F CBIZ Investment Advisory Services, LLC 478 -49.15 40 -48.05
2025-08-12 13F Legal & General Group Plc 6,709,463 -3.00 564,803 -0.78
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,750,000 0.00 139,878 -4.32
2025-08-12 13F Nemes Rush Group LLC 400 -33.33 34 -32.65
2025-05-15 13F Glenmede Trust Co Na 36,966 0.47 3,042 -2.12
2025-07-25 13F Hemington Wealth Management 464 7.41 0
2025-08-13 13F Gabelli Funds Llc 252,923 -0.39 21,291 1.89
2025-08-14 13F Ambassador Advisors, LLC 0 -100.00 0
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 789 -7.39 66 -14.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,496 10.82 1,052 13.25
2025-08-14 13F Two Sigma Advisers, Lp 3,700 -97.55 311 -97.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 895 9.55 75 11.94
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 50,129 25.85 4,007 20.41
2025-07-09 13F VisionPoint Advisory Group, LLC 2,449 206
2025-07-22 13F Capital City Trust Co/fl 47,136 1.84 3,968 4.15
2025-08-12 13F Rhumbline Advisers 906,735 -1.93 76,329 0.32
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 239,920 0.00 19,441 -0.15
2025-07-07 13F Roxbury Financial LLC 223 -18.61 19 -18.18
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 54,150 14.38 4,558 16.99
2025-08-13 13F Jones Financial Companies Lllp 10,759 24.08 899 26.84
2025-07-18 13F SOA Wealth Advisors, LLC. 430 0.00 36 2.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 475,146 2.32 39,998 4.65
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 4,530 381
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,040 0.00 246 0.00
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 296,330 0.00 23,686 -4.32
2025-08-12 13F AlphaCore Capital LLC 1,403 841.61 118 883.33
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 1,343 113
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78,451 -17.66 6,604 -15.78
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 15,689 -41.22 1,321 -39.89
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681 299
2025-08-04 13F FRG Family Wealth Advisors LLC 17,780 0.00 1,497 2.26
2025-08-11 13F First American Trust, Fsb 7,239 -0.48 609 1.84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 11,643 -0.77 1,027 6.88
2025-08-07 13F Allworth Financial LP 14,599 24.85 1,229 28.59
2025-07-25 13F Oregon Public Employees Retirement Fund 43,103 0.70 3,628 3.01
2025-08-11 13F New Age Alpha Advisors, LLC 31,549 -3.90 2,656 -1.70
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,000 -41.86 421 -40.59
2025-08-06 13F First Horizon Advisors, Inc. 407,569 3.79 34,309 6.16
2025-08-12 13F RiverFront Investment Group, LLC 3,822 0.00 322 2.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,084 -4.65 933 -2.41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 156,908 -2.31 13,209 -0.08
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 84,535 1.51 7,116 3.84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18,673 -75.98 2 -83.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,416 36.80 -9,884 39.94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,900 -37.65 3,780 -36.23
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,987 242
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19,276 -6.28 1,562 -6.47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,001 0.00 674 2.28
2025-08-05 13F South Dakota Investment Council 18,494 0.00 2 0.00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 666,784 -24.81 53,296 -28.06
2025-08-11 13F Bell Investment Advisors, Inc 108 25.58 9 28.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,614 -11.55 893 -9.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 723,168 -0.17 61 1.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,652 12.06 1,430 11.89
2025-07-25 13F Gw Henssler & Associates Ltd 232,628 -0.43 19,583 1.84
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 114 32.56
2025-07-28 13F New York State Teachers Retirement System 402,865 -7.70 34 -5.71
2025-08-08 13F Emerald Investment Partners, Llc 27,177 1.79 2,288 4.10
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 14,848 -9.72 1,250 -7.69
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 4,338 24.37 365 27.18
2025-07-17 13F Patton Albertson Miller Group, Llc 65,498 3.77 5,514 6.14
2025-07-21 13F Riverview Trust Co 5,515 0.00 464 2.43
2025-08-13 13F Groupama Asset Managment 25,450 16.45 2,126 19.18
2025-08-13 13F Norges Bank 6,702,755 564,238
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,922 0.00 246 2.08
2025-07-24 13F Brandywine Oak Private Wealth Llc 6,000 -6.25 505 -3.99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,056 3.35 426 5.72
2025-08-13 13F Northwest & Ethical Investments L.P. 59,128 32.30 4,977 35.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 9
2025-08-01 13F Jennison Associates Llc 1,619,831 -18.01 136,357 -16.14
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,601 -63.49 303 -62.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 26,867 2.06 2,262 4.39
2025-08-12 13F Aviso Financial Inc. 7,074 -2.04 595 0.17
2025-08-05 13F Allstate Corp 0 -100.00 0
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 977 -69.42 82 -68.70
2025-08-05 13F Rockline Wealth Management, LLC 27,836 1.31 2,343 3.63
2025-08-12 13F Park Square Financial Group, LLC 520 0.00 44 2.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,000 0.00 405 0.00
2025-08-07 13F CENTRAL TRUST Co 2,858 0.04 241 2.13
2025-08-13 13F Fiduciary Group LLC 5,730 0.00 482 2.34
2025-07-21 13F Fortis Capital Advisors, LLC 11,371 957
2025-08-15 13F Concentric Capital Strategies, LP 23,195 1,953
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,571 -2.03 1,816 0.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 767 2.95 65 4.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -919 -33.45 -77 -31.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 250 0.00 21 5.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,652 8.04 139 11.20
2025-08-29 NP STRV - Strive 500 ETF 8,567 5.43 721 7.93
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8,146 -49.42 651 -51.60
2025-07-29 13F Kanawha Capital Management Llc 21,636 -1.82 1,821 0.44
2025-03-31 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 471,300 8.85 39,372 1.70
2025-08-06 13F Penserra Capital Management LLC 42 0.00 0
2025-08-13 13F Marshall Wace, Llp 157,904 13,292
2025-07-15 13F Fortitude Family Office, LLC 182 -22.22 15 -21.05
2025-07-24 13F Court Place Advisors, LLC 23,185 -1.26 1,952 0.98
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 696,672 13.30 58,646 15.89
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 866,534 0.86 72,945 3.17
2025-07-17 13F Paradigm Financial Partners, Llc 10,823 -7.46 911 -5.30
2025-08-14 13F Snowden Capital Advisors LLC 5,705 17.27 480 20.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 20,178 3.73 1,661 1.03
2025-07-30 13F Insight Advisors, LLC/ PA 17,011 0.01 1,432 2.29
2025-07-16 13F State of Alaska, Department of Revenue 55,965 -4.16 5 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 138,071 -45.50 11,623 -44.25
2025-07-17 13F Neumann Capital Management, LLC 33,170 0.00 2,792 2.31
2025-08-14 13F Dividend Asset Capital, Llc 6,420 0.00 540 2.27
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 362,864 0.79 30,546 3.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,056 -17.66 3,119 -15.77
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 4,256 -0.95 359 5.92
2025-08-13 13F Schroder Investment Management Group 2,152,686 4.63 181,213 7.90
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,324 -72.43 1,755 -73.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,861 0.00 493 2.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,899 -0.75 -1,002 1.52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 43,247 -8.33 3,641 -6.23
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 681,691 0.17 55,237 0.02
2025-08-12 13F Calton & Associates, Inc. 7,039 -8.48 593 -6.33
2025-08-14 13F Balyasny Asset Management Llc 7,550 -13.46 636 -11.44
2025-08-14 13F State Of Wisconsin Investment Board 273,263 -12.88 23,003 -10.89
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 637 51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,415 0.00 708 2.31
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 52,700 4,436
2025-08-13 13F Capital Fund Management S.a. Put 49,200 76.98 4,142 81.07
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,232 0.00 525 2.34
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 3,827 0.00 322 2.55
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 350,800 9.05 28,425 41.60
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 100,157 -14.59 8,431 -12.64
2025-07-10 13F Trust Point Inc. 4,403 -5.94 371 -3.90
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,971 0.00 166 1.85
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 101,227 -3.59 8,521 -1.38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,713 -2.16 3,299 -2.31
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,950 0.61 88,399 -3.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,989 0.00 242 0.00
2025-07-23 13F REAP Financial Group, LLC 849 66.80 71 73.17
2025-08-12 13F Asset Management Group, Inc. 2,471 0.77 208 2.99
2025-07-10 13F Baader Bank INC 4,565 51.56 384 56.10
2025-07-18 13F PFG Investments, LLC 28,685 1.09 2,415 3.38
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,212,889 -23.10 98,280 -23.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88,216 -2.12 7,161 -3.47
2025-07-29 13F Cidel Asset Management Inc 2,660 0.00 224 2.29
2025-07-03 13F Arvest Investments, Inc. 21,663 -2.00 1,824 0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,284 -3.55 192 -1.03
2025-08-13 13F FORA Capital, LLC 55,653 -11.81 4,685 -9.80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,638 -1.48 1,064 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,171 0.86 99 3.16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36,244 0.00 2,897 -4.33
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 28,020 -2.46 2,359 -0.25
2025-07-28 NP VCGAX - Growth & Income Fund 4,107 28.63 333 28.19
2025-08-14 13F DRW Securities, LLC 45,958 3,869
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 707 -54.24 60 -53.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,471 4.00 6,101 6.36
2025-07-09 13F Key Client Fiduciary Advisors, LLC 27,816 -0.26 2,342 2.00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 21,724 -51.10 1,829 -50.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,117 0.00 409 -4.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 305,689 -12.02 25,733 -10.01
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 2,662,930 212,848
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-14 13F New England Asset Management Inc 76,773 0.71 6,463 3.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 337 0.00 27 -7.14
2025-08-14 13F Macquarie Group Ltd 552,668 2.97 46,523 5.32
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-07-25 13F LRI Investments, LLC 7,835 9.73 660 12.27
2025-07-18 13F Trust Co Of Vermont 4,160 -16.93 350 -15.05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,500 0.00 7,113 2.29
2025-07-30 13F LifeWealth Investments, LLC 4,526 -35.15 381 -33.62
2025-08-04 13F Flagship Harbor Advisors, Llc 4,502 0.76 379 3.00
2025-08-14 13F Haven Capital Group, Inc. 7,890 664
2025-08-13 13F Capital Analysts, Inc. 339 0.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 10,040 -4.34 845 -2.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 243,772 11.47 20,521 14.01
2025-08-14 13F Benjamin Edwards Inc 3,231 4.33 272 7.09
2025-07-09 13F Berkshire Bank 4,946 -4.13 416 -1.89
2025-04-29 13F Callan Capital, LLC 3,499 6.32 288 3.24
2025-07-17 13F Raleigh Capital Management Inc. 3,691 -5.67 311 -3.73
2025-08-04 13F Quaker Wealth Management, LLC 4,027 339
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 48,208 1.72 4,058 4.05
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 37 32.14 3 50.00
2025-08-04 13F Great Lakes Retirement, Inc. 31,196 3.93 2,626 6.32
2025-08-08 13F Foundations Investment Advisors, LLC 138,945 30.69 11,696 33.68
2025-07-18 13F Truist Financial Corp 174,521 -4.05 14,691 -1.86
2025-08-14 13F Rafferty Asset Management, LLC 53,627 19.60 4,514 22.33
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 35,900 -2.18 2,955 -4.71
2025-04-25 NP VCULX - Growth Fund 3,794 308
2025-08-07 13F Merrion Investment Management Co, LLC 9,150 -11.17 770 -9.09
2025-08-11 13F Banque Cantonale Vaudoise 29,890 -20.92 3 -33.33
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,800 0.00 611 12.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 159,785 13,451
2025-07-15 13F Forte Capital Llc /adv 3,407 0.00 287 2.14
2025-07-28 NP UPW - ProShares Ultra Utilities 4,778 10.40 387 10.26
2025-04-30 13F Planning Directions Inc 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 9,929 -9.67 875 -3.32
2025-07-17 13F Catalytic Wealth RIA, LLC 3,201 269
2025-07-23 13F Prasad Wealth Partners, LLC 5,103 430
2025-08-06 13F Ing Groep Nv 2,659 -97.37 224 -97.31
2025-08-08 13F Flaharty Asset Management, LLC 4,999 0.12 421 2.44
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15,101 0.00 1,207 -4.28
2025-08-14 13F Canada Pension Plan Investment Board 591,043 9.79 49,754 12.30
2025-08-11 13F Vanguard Group Inc 64,961,047 1.88 5,468,421 4.21
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 923,414 0.53 74,824 0.38
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 64,913 -10.37 5,260 -10.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,395 29.39 1,151 23.79
2025-08-07 13F Clarity Wealth Advisors, LLC 9,647 0.76 812 3.18
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 112 -19.42 9 -18.18
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 5,359 10.49 428 5.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23,378 -5.78 1,968 -3.67
2025-08-19 13F Anchor Investment Management, LLC 1,016 2.01 86 4.94
2025-08-14 13F Norinchukin Bank, The 31,901 16.38 2,685 19.07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -146 -13.10 -12 -7.69
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,958 16.63 636 11.78
2025-07-17 13F Greenleaf Trust 9,587 -19.08 807 -17.23
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 48,324 -22.58 3,977 -24.58
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,133,795 -0.28 250,484 -4.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 64,010 41.38 5,388 44.61
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 857 -4.78 72 -2.70
2025-07-30 13F Probity Advisors, Inc. 8,405 -33.59 708 -32.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 110,589 0.00 9,309 2.29
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,000,000 0.00 168,360 2.28
2025-07-11 13F Diversified Trust Co 5,973 -0.07 503 2.24
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 80,555 42.79 6,781 46.05
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 1,110,397 -10.08 93,473 -8.03
2025-08-04 13F Spire Wealth Management 3,469 -38.63 292 -37.20
2025-08-14 13F Sei Investments Co 226,601 -4.07 19,076 -1.87
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 21,340 -0.91 1,796 1.35
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 268,246 8.99 21,736 8.83
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 174,690 -3.43 13,963 -7.60
2025-08-14 13F Heritage Wealth Management, Inc. 5,927 3.95 499 6.18
2025-08-05 13F Sumitomo Life Insurance Co 6,137 -5.85 517 -3.73
2025-08-12 13F Covalis Capital Llp 436,046 -30.61 36,706 -29.03
2025-08-12 13F CIBC Private Wealth Group, LLC 48,270 2.91 4,063 11.50
2025-08-14 13F Investment Management Corp of Ontario 117,898 -36.65 9,925 -35.21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,517 -1.99 212 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,178 -95.69 174 -95.88
2025-07-11 13F International Private Wealth Advisors LLC 3,250 -49.12 274 -48.00
2025-08-14 13F Sunbelt Securities, Inc. 263 0.00 22 4.76
2025-08-14 13F Berkley W R Corp Put 99,400 8,367
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,300 -0.00 -699 2.20
2025-08-12 13F Personal Cfo Solutions, Llc 10,451 1.31 880 3.66
2025-07-24 13F Fulcrum Capital LLC 4,809 0.00 405 2.28
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Berkley W R Corp 99,400 8,367
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13,341 1,081
2025-08-06 13F True Wealth Design, LLC 42 -26.32 4 -25.00
2025-08-13 13F Johnson Financial Group, Inc. 50 0.00 4 0.00
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 164,736 -10.48 13,167 -14.34
2025-07-24 13F Us Bancorp \de\ 70,307 -0.34 5,919 1.95
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,847 17.58 636 17.38
2025-08-07 13F HighPoint Advisor Group LLC 9,492 -0.04 799 3.10
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 518 21.31 41 17.14
2025-07-25 13F Richardson Financial Services Inc. 2,120 -1.85 176 -1.13
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 135,666 -8.25 11,420 -6.15
2025-08-08 13F Capital Investment Advisory Services, LLC 2,418 -1.14 204 1.00
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 742,171 56.16 62,476 59.73
2025-08-13 13F WealthTrust Axiom LLC 2,844 0.00 239 2.14
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 152,046 381.02 12,153 360.34
2025-08-11 13F Independent Advisor Alliance 10,215 -3.59 860 -1.38
2025-08-12 13F Wood Tarver Financial Group, LLC 180 0.00 0 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 5,067 -8.22 427 -6.17
2025-08-13 13F Hsbc Holdings Plc 1,375,056 -4.29 115,763 -1.93
2025-07-28 NP VSTIX - Stock Index Fund 64,327 -1.54 5,212 -1.68
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5,487 -3.33 458 -9.66
2025-08-01 13F Howard Capital Management Inc. 54,612 1.01 4,597 3.33
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 132,075 -0.77 11,118 1.51
2025-08-13 13F Railway Pension Investments Ltd 960,700 10.77 80,872 13.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159,964 -2.55 12,962 -2.70
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11,495 0.00 919 -4.37
2025-07-23 13F Sax Wealth Advisors, Llc 6,722 7.78 566 10.14
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37,815 1.38 3,183 3.71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 72,875 -19.98 5,825 -23.45
2025-07-18 13F Consolidated Planning Corp 19,294 13.69 1,624 16.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,855 8.32 1,447 8.15
2025-07-09 13F Breakwater Capital Group 7,343 0.55 618 2.83
2025-08-08 13F Principal Financial Group Inc 624,419 5.71 52,564 8.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 6
2025-07-30 13F Caliber Wealth Management, LLC / KS 29,977 3.75 2,523 6.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 7,655,549 27.08 644,444 29.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 3,708 1.51 312 3.67
2025-08-08 13F Allianz Se 3,830 0.00 322 2.22
2025-08-13 13F Truvestments Capital Llc 3,705 -7.21 312 -5.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,430 -1.57 794 0.63
2025-07-23 13F Roundview Capital LLC 4,395 -0.09 370 1.93
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,149,186 0.17 96,738 2.46
2025-08-29 NP JAGMX - 500 Index Trust NAV 103,856 0.00 8,743 2.28
2025-08-07 13F Kempen Capital Management N.v. 318,991 -1.19 26,853 1.06
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,992 0.00 486 -13.98
2025-08-05 13F Crestwood Advisors Group LLC 4,877 11.55 411 14.21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,018 72.90 843 77.10
2025-07-29 13F Regions Financial Corp 4,929 -1.93 415 0.24
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 78,878 33.54 6,640 36.58
2025-06-26 NP USISX - Income Stock Fund Shares 134,489 13.98 10,750 9.06
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,400 0.00 707 2.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 150 54.64 12 71.43
2025-07-16 13F ORG Partners LLC 282 6.42 23 4.55
2025-08-08 13F Creative Planning 130,678 -2.04 11,000 0.20
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 36,061 1.13 2,882 -3.22
2025-08-07 13F Montag A & Associates Inc 1,067 0.00 90 2.30
2025-08-04 13F Strs Ohio 41,711 45.38 3,511 48.71
2025-08-04 13F Deseret Mutual Benefit Administrators 677 0.00 57 1.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,748 5.79 1,494 8.26
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 726,704 61,174
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 8,943 6.00 753 8.36
2025-08-08 13F First Western Trust Bank 3,165 0.00 266 2.31
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,295 -1.85 1,702 -6.07
2025-03-28 NP Duff & Phelps Global Utility Income Fund Inc. 110,000 -16.03 9,189 -21.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,300 -6.74 362 -4.75
2025-07-22 13F UniSuper Management Pty Ltd 42,534 -1.62 3,581 0.62
2025-08-11 13F Empirical Finance, LLC 17,570 0.65 1,479 2.99
2025-08-12 13F APG Asset Management N.V. 301,202 3.27 21,600 -2.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,232 -2.40 2,966 -0.17
2025-08-05 13F Huntington National Bank 32,123 -8.09 2,704 -5.98
2025-08-06 13F O'Brien Greene & Co. Inc 2,507 0.00 211 2.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,946 1.17 248 3.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,202 270
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 114 32.56
2025-07-22 13F DT Investment Partners, LLC 122 0.00 10 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 772 286.00 65 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 44,302 0.00 3,729 2.28
2025-07-14 13F GAMMA Investing LLC 7,698 7.95 648 10.58
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 227,668 1.30 18,198 -3.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,827 19.45 4,222 14.29
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,000 0.00 673 2.28
2025-07-17 13F Janney Montgomery Scott LLC 69,045 2.45 6 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 709 -2.07 57 -1.72
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 726 0.28 61 3.39
2025-08-13 13F Groupe la Francaise 4,403 -93.14 370 -92.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,709 0.00 144 2.14
2025-08-06 13F Able Wealth Management LLC 7,469 0.50 620 1.47
2025-03-18 13F Thoma Capital Management LLC 2,997 253
2025-08-20 13F Kentucky Retirement Systems 31,952 -6.15 2,690 -4.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,044 38.58 563 32.78
2025-08-01 13F Advisory Alpha, LLC 6,031 28.07 508 31.01
2025-08-13 13F Arizona State Retirement System 145,751 -0.32 12,269 1.96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 755 -19.16 62 -20.51
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42,153 -2.77 3,548 -0.53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,750 -8.58 2,378 -12.55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,041 -7.71 246 -7.87
2025-03-31 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 373,093 -42.09 31,168 -45.89
2025-08-08 13F MTM Investment Management, LLC 934 79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 39,972 -1.38 3,239 -1.55
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5,021 -1.30 423 0.96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,290 -8.44 591 -8.67
2025-07-16 13F Signaturefd, Llc 7,767 4.02 654 6.35
2025-07-22 13F Compass Financial Group, INC/SD 3,382 0.36 285 2.53
2025-08-12 13F OneAscent Financial Services LLC 2,900 -56.63 0
2025-07-29 13F Private Wealth Management Group, LLC 3,035 -31.32 256 -29.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 308,861 -2.88 26,000 -0.66
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 51,345 0.00 4,322 2.30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28,009 -14.29 2,239 -17.99
2025-08-14 13F Herold Advisors, Inc. 14,715 0.00 1,239 2.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,763 -3.71 148 -1.33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,005 -17.85 240 -21.31
2025-07-01 13F Harbor Investment Advisory, Llc 489 0.00 41 2.50
2025-08-12 13F Swiss National Bank 1,509,200 7.41 127,044 9.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,269 -3.38 -2,380 -1.16
2025-08-14 13F IHT Wealth Management, LLC 7,958 2.17 670 4.53
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-07-08 13F Little House Capital Llc 12,083 3.50 1,017 5.94
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 4,443 366
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 326 26
2025-08-14 13F Altshuler Shaham Ltd 4,900 14.89 412 17.38
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 716,070 8.82 58,023 8.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,733 4.71 139 0.00
2025-07-28 13F Chesapeake Wealth Management 3,547 0.00 299 2.41
2025-08-14 13F Treasurer of the State of North Carolina 233,269 2.21 20 5.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,780,690 -0.32 149,892 1.96
2025-08-15 13F Provenance Wealth Advisors, LLC 50 0.00 4 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,254 19.54 274 21.88
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 -80.62 2 -71.43
2025-08-06 13F Legacy Wealth Managment, LLC/ID 666 0.00 56 3.70
2025-07-25 13F Cwm, Llc 17,969 7.50 2 0.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 53,300 4,450
2025-07-14 13F Golden State Equity Partners 9,775 3.70 823 6.06
2025-08-14 13F Ancora Advisors, LLC 183 0.00 15 0.00
2025-08-13 13F Ostrum Asset Management 15,466 -28.27 1,302 -26.66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,857 -66.04 156 -65.33
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 1,767,497 -0.18 141,276 -4.49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 24,271 4.12 2,043 6.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,176 67.45 3,883 63.11
2025-08-08 13F Vestcor Inc 55,850 -1.50 5 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,076 1.70 14,906 4.03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,756 -2.13 223 -2.19
2025-08-14 13F Kahn Brothers Group Inc /de/ 3,624 -17.15 305 -15.28
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 37,426 3.20 3,033 3.02
2025-07-23 13F Tectonic Advisors Llc 8,684 7.21 731 9.76
2025-08-14 13F Fiduciary Trust Co 7,045 -4.54 593 -2.31
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 171,388 16.92 14,427 19.59
2025-07-25 13F Stephens Consulting, LLC 22 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 757 -43.72 64 -42.73
2025-08-11 13F Wealthspire Advisors, LLC 3,249 8.88 274 11.43
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 4,089 344
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,644 -75.52 138 -75.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,726 -0.67 383 -1.04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 34,240 8.02 2,774 7.85
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,036 -39.43 403 -42.07
2025-08-13 13F Natixis Advisors, L.p. 225,176 7.34 19 5.88
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 301,835 25.68 25,408 28.56
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8,657 -1.13 729 1.11
2025-08-04 13F Atria Investments Llc 40,083 -25.74 3,374 -24.04
2025-08-11 13F Heritage Wealth Advisors 117 0.86 10 0.00
2025-07-31 13F City State Bank 1,401 0.00 118 1.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,177 0.29 352 2.63
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 880 1.97 74 4.23
2025-07-25 13F Sequoia Financial Advisors, LLC 24,072 17.87 2,026 20.60
2025-08-12 13F Auxano Advisors, LLC 2,394 -1.64 201 0.50
2025-04-18 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 133,109 -22.71 10,786 -22.83
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 5,300 0.00 424 -4.30
2025-08-12 13F Charles Schwab Investment Management Inc 3,108,093 1.51 261,639 3.83
2025-07-25 13F PrairieView Partners, LLC 603 0.00 0
2025-07-14 13F Cushing Asset Management, Lp 29,000 0.00 2,441 2.31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,942 248
2025-08-08 13F Calamos Advisors LLC 139,111 0.00 11,710 2.29
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 128 10
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 1,110,167 -0.03 93 2.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,083 -6.80 1,522 -4.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 784 18.61 63 12.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,235 0.00 99 -4.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,765 3.89 990 6.22
2025-08-07 13F Magellan Asset Management Ltd 354,187 9.76 29,815 12.26
2025-08-14 13F Group One Trading, L.p. Put 13,000 -87.24 1,094 -86.95
2025-08-05 13F Key FInancial Inc 2,463 -65.18 207 -64.43
2025-08-14 13F Group One Trading, L.p. Call 66,600 48.00 5,606 51.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14,540 65.64 1,224 69.39
2025-07-24 13F IFP Advisors, Inc 17,738 -1.97 1,506 1.14
2025-08-08 13F KBC Group NV 62,632 -4.68 5 0.00
2025-08-14 13F Goldman Sachs Group Inc 4,589,190 35.38 386,318 38.48
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 303,009 -0.41 25,507 1.87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,205 918.49 4,058 942.93
2025-08-14 13F/A Rockefeller Capital Management L.P. 234,812 8.15 19,767 10.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 -69.49 1 -75.00
2025-08-14 13F Sit Investment Associates Inc 115,895 5.36 10 0.00
2025-07-08 13F Lowe Wealth Advisors, LLC 2,044 0.00 172 2.38
2025-07-24 13F Capital Advisors, Ltd. LLC 533 0.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31,475 0.00 2,550 -0.16
2025-07-15 13F Harrell Investment Partners, Llc 36,671 19.41 3,087 22.12
2025-08-06 13F Golden State Wealth Management, LLC 6,870 0.00 578 2.30
2025-07-09 13F Czech National Bank 121,972 6.59 10,268 9.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,647 0.00 1,317 2.33
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 2,604 0.00 219 2.34
2025-07-31 13F Ingalls & Snyder Llc 3,771 -6.22 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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 140,935 -6.17 11,265 -10.23
2025-07-25 13F Johnson Investment Counsel Inc 10,369 -2.21 873 0.00
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 1
2025-04-17 13F Montecito Bank & Trust 7,900 0.89 650 -1.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F JPL Wealth Management, LLC 32,636 1.13 2,747 3.47
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 76,810 0.00 6,466 2.28
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 46,579 1.50 3,723 -2.87
2025-04-02 13F Marcum Wealth, LLC 3,502 1.01 288 -1.37
2025-07-22 13F Simplicity Wealth,LLC 5,884 495
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,179 10.67 174 6.10
2025-08-06 13F Hallmark Capital Management Inc 50,085 4.49 4,216 6.87
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,672 0.72 225 2.75
2025-07-09 13F Tounjian Advisory Partners, Llc 22,066 -1.30 1,816 -1.31
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 81,408 -6.13 6,853 -3.99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,600 0.00 132 -2.96
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,316 14.84 2,051 14.71
2025-08-12 13F Howe & Rusling Inc 4,000 -27.50 337 -25.99
2025-08-07 13F Legacy Financial Advisors, Inc. 4,233 4.78 356 7.23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84,804 5.66 6,872 5.50
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 221 -24.83 18 -29.17
2025-08-13 13F Baker Avenue Asset Management, LP 5,421 -2.02 456 0.22
2025-08-07 13F Illinois Municipal Retirement Fund 111,783 -23.39 9,410 -21.64
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 31 3
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,667 -2.07 477 0.21
2025-07-30 13F Bogart Wealth, LLC 771 0.00 65 1.59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,930 0.00 247 2.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260,600 25.13 21,116 24.95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34,275 8.72 2,863 13.88
2025-08-11 13F GW&K Investment Management, LLC 989 24.25 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 197,268 2.33 16,606 4.67
2025-07-22 13F Gf Fund Management Co. Ltd. 32,646 -53.75 2,748 -52.69
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 30,553 22.54 2,476 22.34
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 16,028 -11.32 1,299 -11.46
2025-08-11 13F Frank, Rimerman Advisors LLC 6,570 -1.72 553 0.55
2025-07-17 13F Wolff Wiese Magana Llc 79 0.00 7 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,710 -2.99 396 -0.75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62,058 1.36 5,224 3.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 45,866 -1.75 3,666 -6.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,665 0.00 540 0.00
2025-07-16 13F Perigon Wealth Management, LLC 7,683 2.92 647 5.21
2025-08-11 13F Duff & Phelps Investment Management Co 1,045,462 1.96 88,007 4.29
2025-08-14 13F Smartleaf Asset Management LLC 4,921 37.34 411 40.75
2025-08-14 13F Millennium Management Llc Put 27,800 -79.28 2,340 -78.81
2025-08-14 13F Millennium Management Llc 2,693,394 77.88 226,730 81.94
2025-08-14 13F Millennium Management Llc Call 53,000 -32.91 4,462 -31.38
2025-08-14 13F Hancock Whitney Corp 28,420 -2.50 2,392 -0.25
2025-07-11 13F Pinnacle Bancorp, Inc. 221 0.00 19 0.00
2025-08-13 13F Guggenheim Capital Llc 41,939 -7.13 3,530 -5.01
2025-08-06 13F Adviser Investments LLC 3,725 5.20 314 7.56
2025-08-12 13F Mystic Asset Management, Inc. 3,744 -2.60 315 -0.32
2025-07-31 13F Optimum Investment Advisors 1,200 0.00 101 3.06
2025-08-05 13F Mission Wealth Management, Lp 21,065 -1.24 1,773 1.03
2025-07-29 13F Spirit Of America Management Corp/ny 14,150 9.27 1,191 11.83
2025-08-06 13F Legacy Investment Solutions, LLC 666 0.00 56 1.82
2025-08-01 13F Rossby Financial, LCC 2,190 -7.24 184 -3.66
2025-08-13 13F Raab & Moskowitz Asset Management LLC 23,409 0.00 1,971 2.28
2025-08-18 13F/A National Bank Of Canada /fi/ 353,121 -24.67 29,725 -22.95
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,877 233
2025-07-15 13F SJS Investment Consulting Inc. 16 -46.67 1 -50.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 2,400 -4.00 202 -1.46
2025-08-08 13F Atlantic Trust, LLC 288 188.00 24 200.00
2025-08-15 13F/A Rakuten Securities, Inc. 201 0.00 17 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,359 -1.77 704 0.43
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,100 0.00 967 -4.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 83,428 -1.75 7,023 0.49
2025-07-23 13F Traphagen Investment Advisors Llc 57,353 -1.51 4,828 0.75
2025-08-14 13F Brevan Howard Capital Management LP 11,691 984
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,500 87.60 7,029 91.89
2025-07-16 13F BOS Asset Management, LLC 2,598 0.00 219 2.35
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 642,156 2.50 51,328 -1.93
2025-07-24 13F Horizon Bancorp Inc /in/ 120 0.00 0
2025-07-28 13F Cutler Investment Counsel Llc 6,768 0.00 570 2.15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,611 8.22 617 8.07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,751 -41.32 142 -41.74
2025-08-11 13F Aptus Capital Advisors, LLC 8,563 -0.17 721 2.13
2025-08-13 13F Brown Advisory Inc 12,938 -2.66 1,089 -0.37
2025-08-12 13F Rare Infrastructure Ltd 2,069,913 19.35 174,245 22.08
2025-08-04 13F Carret Asset Management, Llc 3,272 0.00 275 2.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 138,250 2.79 11,638 5.13
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 125,850 48.23 10,594 51.62
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 86,262 14.06 6,895 9.13
2025-08-14 13F Bridgefront Capital, LLC 4,792 403
2025-05-15 13F Rakuten Investment Management, Inc. 45,538 61.33 3,717 49.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,350 -8.42 198 -6.64
2025-05-12 13F Mizuho Securities Usa Llc 39,893 -15.52 3,283 -17.70
2025-08-13 13F Summit Financial, LLC 6,487 5.21 546 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32,141 0.24 2,569 -4.07
2025-07-16 13F Highline Wealth Partners Llc 3 -40.00 0
2025-08-14 13F Gallo Partners, LP 40,401 3,401
2025-08-08 13F Geode Capital Management, Llc 12,526,776 0.89 1,049,973 3.08
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 19,260 -92.34 1,561 -92.35
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 2,394 202
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,662 0.00 133 -4.35
2025-08-13 13F Bank Of Nova Scotia 110,563 114.49 9,307 119.40
2025-07-28 NP SSO - ProShares Ultra S&P500 44,960 -0.74 3,643 -0.87
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 18 20.00 1 0.00
2025-08-14 13F Axa S.a. 167,273 -15.73 14,081 -13.80
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 102 -73.09 8 -75.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,913 -2.49 1,171 -0.26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,290 -10.63 1,382 -14.54
2025-07-24 13F PDS Planning, Inc 4,980 3.86 419 6.35
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 28,114 7.43 2,247 2.79
2025-08-05 13F Verity Asset Management, Inc. 2,710 -6.00 228 -3.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19,906 235.12 1,676 243.24
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,397 0.73 1,231 -3.61
2025-07-24 13F Jfs Wealth Advisors, Llc 1,271 -0.86 107 0.95
2025-08-14 13F Crawford Investment Counsel Inc 4,480 0.00 377 2.45
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,671 36.55 225 40.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,576 -2.79 1,143 -0.61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 147,160 2.42 11,924 2.26
2025-08-14 13F Boston Private Wealth Llc 3,309 279
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 498 109.24 40 105.26
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 243 7.05 20 11.11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 899 -3.54 76 -1.32
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 109 -30.13 9 -33.33
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 272,769 -75.62 22,962 -75.07
2025-07-22 13F Luken Investment Analytics, LLC 3,989 0.00 336 2.13
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 863,383 45.65 69,960 45.44
2025-08-14 13F Cinctive Capital Management LP 305,456 214.89 25,713 222.10
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 52,888 34.03 4,452 37.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,242 57.61 101 58.73
2025-08-01 13F Mizuho Securities Usa Llc 34,482 2,903
2025-07-17 13F Uncommon Cents Investing LLC 2,390 201
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78,665 6.89 6,288 2.28
2025-07-15 13F Accurate Wealth Management, LLC 6,164 3.53 506 3.69
2025-08-14 13F BTG Pactual Asset Management US LLC 43,278 3,643
2025-08-14 13F Manufacturers Life Insurance Company, The 755,859 -1.19 63,628 1.07
2025-08-08 13F/A Sterling Capital Management LLC 33,718 21.27 2,838 24.04
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39.41 10 -37.50
2025-07-30 13F Schnieders Capital Management Llc 2,831 0.00 238 2.59
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F Ibex Wealth Advisors 10,521 0.23 886 2.55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,733 3.95 314 6.44
2025-08-15 13F Captrust Financial Advisors 81,129 -35.46 6,829 -33.99
2025-08-27 13F/A Squarepoint Ops LLC 295,264 1,161.92 24,855 1,191.17
2025-07-17 13F Eagle Wealth Strategies Llc 3,196 1.11 269 3.46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,814 -10.92 228 -10.94
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,266 3.25 696 5.62
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,219 0.00 187 2.20
2025-07-23 13F Morton Capital Management LLC/CA 2,674 -3.50 225 -1.32
2025-08-12 13F Country Trust Bank 735 0.00 62 1.67
2025-08-12 13F Ensign Peak Advisors, Inc 101,788 -19.09 8,569 -17.24
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 149,344 0.44 11,937 -3.90
2025-07-24 13F Argyle Capital Management Inc. 5,375 18.78 452 21.51
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,317 0.00 1,458 2.25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16,741 -7.81 1,409 10.86
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,158 -68.55 266 -67.92
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,547 3.17 763 -1.29
2025-05-07 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,067 5.92 932 8.38
2025-08-01 13F Transcend Wealth Collective, Llc 4,791 -57.42 403 -56.48
2025-07-17 13F Global Trust Asset Management, LLC 2,168 1,471.01 183 1,554.55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 1,396 5.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,778 2.00 7,016 -2.41
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 185,939 1.94 15,652 4.27
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 9,475 -15.63 757 -19.30
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 42 2.44
2025-04-25 NP CFMCX - Column Mid Cap Fund 4,465 -49.99 362 -57.01
2025-08-06 13F Savant Capital, LLC 11,215 7.54 944 10.02
2025-08-13 13F RWC Asset Management LLP 249,362 21.48 20,991 24.26
2025-08-08 13F Pnc Financial Services Group, Inc. 652,771 -0.42 54,950 1.86
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 48,734 4.92 4,105 8.20
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 22,398 0.00 1,790 -4.33
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 26,323 0.00 2,216 2.26
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 13F Midwest Capital Advisors, LLC 201 0.00 17 0.00
2025-07-22 13F Apexium Financial, Lp 72,077 0.14 6,067 2.43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 66,079 0.75 5,563 3.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,436 -4.42 289 -2.03
2025-08-11 13F NewEdge Wealth, LLC 4,431 6.49 388 13.16
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 61,362 0.75 4,972 0.61
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 101,016 -2.28 8,185 -2.42
2025-08-08 13F Citizens Financial Group Inc/ri 11,832 249.96 996 257.91
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 27,749 -1.20 2,336 1.04
2025-08-13 13F Mackenzie Financial Corp 64,711 -1.34 5,447 0.91
2025-08-14 13F Silvercrest Asset Management Group Llc 8,134 0.31 685 2.55
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 734,445 -5.58 61,826 -3.42
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 34,135 2.75 2,728 -1.69
2025-07-21 13F First National Bank & Trust Co Of Newtown 4,472 0.00 376 2.17
2025-08-13 13F Lido Advisors, LLC 21,737 141.09 1,830 146.50
2025-08-06 13F Nvwm, Llc 13,800 0.68 1,162 2.93
2025-08-14 13F Hilltop Holdings Inc. 2,465 208
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 106,734 0.00 8,531 -4.32
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,394 -5.75 202 -2.90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 27,400 0.00 2,307 2.26
2025-07-07 13F Nova Wealth Management, Inc. 25 150.00 2
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 9,189 1.85 734 -2.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,261 -7.10 948 -5.02
2025-07-01 13F Cullen Investment Group, Ltd. 64,320 19.42 5,414 22.16
2025-08-15 13F Strategic Investment Advisors / MI 15,827 -6.32 1,328 -4.53
2025-07-29 13F Sage Private Wealth Group, Llc 2,698 227
2025-08-06 13F Aspect Partners, LLC 2,294 0.00 193 2.66
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8,458 -39.92 676 -42.52
2025-07-02 13F Neville Rodie & Shaw Inc 4,284 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80,768 3.17 6,799 5.53
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 32,475 11.31 2,734 13.83
2025-08-11 13F Rothschild Investment Llc 1,220 3.04 103 5.15
2025-07-08 13F Rise Advisors, LLC 372 34.30 31 40.91
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 500,139 3.21 40,526 3.06
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,531 -2.50 1,055 -0.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,831 -0.65 743 1.64
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,863 4.01 74,131 -10.63
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2,087 -83.30 176 -82.98
2025-08-14 13F Syon Capital Llc 6,116 11.34 515 13.72
2025-08-14 13F CIBC World Markets Inc. 52,520 -55.34 4,421 -54.32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,138 0.00 1,274 2.33
2025-08-22 NP Cornerstone Total Return Fund Inc 9,000 0.00 758 2.30
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,689 -47.60 647 -45.95
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 380,001 33.60 31,988 36.65
2025-07-31 13F Wealthfront Advisers Llc 30,506 -2.92 2,568 -0.73
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 128,166 8.36 10,244 3.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,845 0.00 2,465 -4.31
2025-07-09 13F Dynamic Advisor Solutions LLC 49,637 3.07 4,178 5.43
2025-08-14 13F Mbb Public Markets I Llc 3,110 -18.46 262 -16.61
2025-07-31 13F State of New Jersey Common Pension Fund D 161,335 0.00 13,581 2.29
2025-08-14 13F Voleon Capital Management Lp 27,620 74.09 2,325 78.16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 655 -3.25 55 0.00
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 265,917 62.35 21,547 62.12
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 20,100 1,692
2025-06-26 NP TLARX - Transamerica Large Core R 2,494 199
2025-08-12 13F Mufg Securities Americas Inc. 11,059 25.40 931 28.28
2025-08-29 13F Centaurus Financial, Inc. 2,337 0.26 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3,600 -25.00 303 -23.29
2025-08-27 13F/A Squarepoint Ops LLC Put 3,500 -12.50 295 -10.64
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,199 8.45 421 -6.86
2025-08-12 13F Tocqueville Asset Management L.p. 22,611 -23.39 1,903 -21.62
2025-08-13 13F MONECO Advisors, LLC 3,269 3.98 275 6.59
2025-07-28 NP Wells Fargo Utilities & High Income Fund 56,248 0.00 4,558 -0.15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,463 0.24 207 2.48
2025-08-26 NP TLSTX - Stock Index Fund 7,169 -3.38 603 -1.15
2025-08-14 13F Glenmede Investment Management, LP 38,003 3,199
2025-07-30 13F Gables Capital Management Inc. 600 -20.00 51 -18.03
2025-07-25 NP Franklin Universal Trust 45,000 0.00 3,646 -0.14
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 15,748 -34.35 1,326 -32.88
2025-07-14 13F Toth Financial Advisory Corp 560 0.00 47 2.17
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26,978 2,189
2025-08-14 13F First Manhattan Co 9,690 -5.01 816 -2.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,656 0.00 476 2.37
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,091 -2.55 260 -0.38
2025-07-11 13F Assenagon Asset Management S.A. 552,188 -39.93 46,483 -38.56
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,316 0.00 111 1.85
2025-08-07 13F Aviva Plc 1,121,569 -7.51 94,414 -5.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 413,658 0.00 34,822 2.28
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,371 -7.54 679 -8.86
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 2,609 12.51 220 15.26
2025-07-15 13F Mather Group, Llc. 4,008 11.21 337 13.85
2025-08-06 13F Modera Wealth Management, LLC 11,859 0.01 998 2.36
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 114,385 0.07 9,629 2.35
2025-07-15 13F Financial Management Professionals, Inc. 178 1.71 15 0.00
2025-07-30 13F Rnc Capital Management Llc 3,137 0.00 264 2.33
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,915 -14.41 46,666 -14.54
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-05 13F SNS Financial Group, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,088 0.28 92 2.25
2025-08-12 13F Advisors Asset Management, Inc. 8,243 -19.05 694 -17.30
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 651 -1.36 53 -1.89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14,344 0.00 1,147 -4.34
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,786 0.00 319 2.25
2025-08-14 13F Tudor Investment Corp Et Al Call 20,300 290.38 1,709 300.00
2025-08-14 13F Tudor Investment Corp Et Al Put 5,600 33.33 471 36.52
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 169,306 23.02 13,533 17.70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Utilities 19,755 51.93 1,663 55.33
2025-08-05 13F Bank Of Montreal /can/ 438,176 -13.95 36,886 -11.99
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 292,665 -14.97 24,637 -13.03
2025-07-25 13F Ofi Invest Asset Management 1,252 48.69 90 39.06
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 25,629 -0.56 2,157 1.70
2025-08-01 13F Vision Financial Markets Llc 1,000 0.00 84 2.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 240,746 -0.43 20,266 1.84
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,414,976 -1.03 195,686 -1.18
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 76,889 -0.11 6,473 2.18
2025-07-24 13F Financial Connections Group, Inc. 75 0.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,960 0.00 240 -0.42
2025-08-15 13F CI Private Wealth, LLC 200,344 15.98 16,893 18.82
2025-08-12 13F LPL Financial LLC 802,846 9.49 67,584 12.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 63,498 -5.51 5 0.00
2025-08-12 13F Putnam Fl Investment Management Co 2,730 -0.29 230 1.78
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 13,170 -6.04 1,102 -4.42
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,775 0.00 318 2.26
2025-08-11 13F WPG Advisers, LLC 14 0.00 1 0.00
2025-08-06 13F Ethos Financial Group, LLC 2,593 1.21 218 0.93
2025-05-27 NP NOIEX - Northern Income Equity Fund 12,891 9.66 1,061 6.75
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 14,164,748 2.32 1,192,388 4.66
2025-08-14 13F Cibc World Markets Corp 62,776 4.46 5,284 6.86
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 218,693 8.72 17,480 4.03
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 10,955 0.66 922 3.02
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0 -100.00
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 32,296 -2.60 2,719 -0.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 62,766 -22.45 5,017 -25.81
2025-08-04 13F Keybank National Association/oh 9,184 19.21 773 21.92
2025-08-13 13F Russell Investments Group, Ltd. 900,912 -22.92 75,835 -21.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 56,547 0.00 4,520 -4.32
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,227 -0.57 101 -3.85
2025-08-13 13F Nicolet Advisory Services, Llc 2,339 208
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,309 2.27 110 4.76
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,806 -79.08 573 -78.63
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 16,289 -27.99 1,371 -26.33
2025-08-13 13F Philadelphia Trust Co 3,366 0.00 0
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 759,360 -0.43 60,696 -4.74
2025-07-24 13F MSH Capital Advisors LLC 2,883 0.00 243 2.11
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,255 0.00 106 1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,178 0.00 436 2.11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 176,750 -0.56 14,879 1.71
2025-07-14 13F Avanza Fonder AB 47,536 0.00 4,002 0.45
2025-07-25 13F SPC Financial, Inc. 10,978 0.64 924 3.01
2025-08-14 13F Nebula Research & Development LLC 3,602 303
2025-08-14 13F Alliancebernstein L.p. 572,325 4.13 48,178 6.51
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 387,401 -9.27 32,611 -7.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,153 -3.79 939 -1.68
2025-08-06 13F AE Wealth Management LLC 162,817 -41.32 13,706 -39.98
2025-07-18 13F TruNorth Capital Management, LLC 92 0.00 8 0.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,131 0.00 348 2.36
2025-07-16 13F Kennedy Investment Group 22,663 -0.70 1,908 1.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,524 0.00 297 2.07
2025-08-06 13F Wedbush Securities Inc 3,882 -48.95 0
2025-08-08 13F Empower Advisory Group, LLC 163,865 3.85 13,794 6.22
2025-05-14 13F Credit Agricole S A 162,674 7.00 13,388 4.23
2025-08-08 13F Canada Post Corp Registered Pension Plan 42,251 3,557
2025-07-07 13F Versant Capital Management, Inc 927 1.53 78 4.00
2025-04-01 13F High Note Wealth, LLC 0 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70,361 0.00 5,923 2.28
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 170,008 0.00 14,311 2.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,739 10.19 736 12.73
2025-07-25 13F Concurrent Investment Advisors, LLC 14,460 -1.35 1,217 0.91
2025-07-15 13F Fifth Third Bancorp 33,836 -5.37 2,848 -3.20
2025-08-14 13F Van Eck Associates Corp 1,350,356 9.47 114 11.88
2025-08-26 NP IVW - iShares S&P 500 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 506,085 -0.75 42,602 1.52
2025-07-23 13F Hager Investment Management Services, Llc 1,123 0.00 95 2.17
2025-08-19 13F Advisory Services Network, LLC 46,859 9.63 4,208 19.62
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 135,326 31.52 11,137 28.11
2025-08-01 13F Teacher Retirement System Of Texas 87,368 -8.95 7,355 -6.88
2025-08-12 13F Ci Investments Inc. 13,142 21.64 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 9,238 0.00 760 -2.56
2025-07-16 13F Essex Financial Services, Inc. 6,510 7.76 548 10.06
2025-07-22 13F Merit Financial Group, LLC 13,906 1.91 1,171 4.19
2025-07-31 13F CVA Family Office, LLC 190 74.31 16 87.50
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,601 75.63 471 79.77
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 138,201 -31.55 11,634 -29.98
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,303 0.85 110 2.83
2025-07-29 13F International Assets Investment Management, Llc 4,994 -3.89 420 -1.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 50,678 44.83 4,266 48.18
2025-07-07 13F Fox Hill Wealth Management 20,528 5.56 1,728 8.00
2025-08-07 13F Alliance Wealth Management Group 3,252 0.00 274 2.25
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 405,170 -3.18 34,107 -0.97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,657 5.41 1,012 0.80
2025-07-31 13F Whipplewood Advisors, LLC 230 11,400.00 19 5.56
2025-08-14 13F State Street Corp 27,330,736 0.76 2,300,701 3.06
2025-08-01 13F First Command Advisory Services, Inc. 412 -46.14 35 -45.16
2025-08-13 13F Flow Traders U.s. Llc 6,907 1
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 254,486 -37.96 21,423 -36.54
2025-07-28 13F Innova Wealth Partners 3,250 -7.14 274 -5.21
2025-07-17 13F V-Square Quantitative Management LLC 5,385 -14.42 453 -12.38
2025-08-14 13F Ubs Asset Management Americas Inc 4,703,094 -2.10 395,906 0.14
2025-07-31 13F United Community Bank 1,223 -0.41 103 0.99
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 5,527 -19.22 465 -17.41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,945 0.00 0
2025-07-28 13F Sterling Financial Planning, Inc. 3,331 -3.14 280 -1.06
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,655 4.67 301 1.69
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,502 21.29 1,399 16.02
2025-08-06 13F Twin Capital Management Inc 6,948 -2.39 585 -0.17
2025-07-24 13F Blair William & Co/il 20,323 -20.55 1,711 -18.76
2025-07-10 13F Fulton Bank, N.a. 23,029 -8.03 1,939 -5.92
2025-08-05 13F Dunhill Financial, LLC 40 -64.60 3 -66.67
2025-08-08 13F TD Capital Management LLC 316 2,330.77 27 2,500.00
2025-08-13 13F Quadrant Capital Group Llc 8,736 9.04 735 11.53
2025-07-31 13F CNB Bank 54 0.00 5 0.00
2025-07-30 13F Brookstone Capital Management 7,782 -1.09 655 1.24
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 100 0.00 8 0.00
2025-07-25 13F Meritage Portfolio Management 65,435 -0.92 5,508 1.34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,410 173.79 114 178.05
2025-08-01 13F Solstein Capital, LLC 16 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 666 0.00 56 3.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,530 -29.98 129 -28.49
2025-08-13 13F New York State Common Retirement Fund 278,568 0.91 23 4.55
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-07-17 13F LexAurum Advisors, LLC 2,825 0.64 238 2.60
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 214,637 2.03 18,068 4.37
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 3,764 330
2025-08-14 13F Main Street Financial Solutions, LLC 19,282 -0.23 1,623 2.08
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 67,286 16.23 5,452 16.07
2025-08-15 13F Binnacle Investments Inc 17 1
2025-07-23 13F Shell Asset Management Co 32,064 5.54 3 0.00
2025-07-29 13F Hamlin Capital Management, LLC 2,476,266 0.69 208,452 2.99
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 0.26 121 -3.97
2025-08-14 13F Toronto Dominion Bank 220,098 23.14 18,528 25.95
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 219,351 14.33 18,465 9.08
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 1,553 0.00 124 -3.88
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,235 -3.13 658 -7.32
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 67,800 0.00 5,707 2.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,494 0.00 715 2.29
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 5,995 29.59 505 32.63
2025-08-13 13F Prossimo Advisors, LLC 4,609 -5.86 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,327 4.81 -675 4.66
2025-08-14 13F Qube Research & Technologies Ltd 618,481 363.20 52,064 373.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 20,166 0.00 1,698 2.29
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 4,015 -11.21 338 -9.41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,702 -10.73 1,490 -8.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,943 6.82 555 2.03
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 826 4.56 68 1.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 745 9.56 63 12.73
2025-07-29 13F Applied Finance Capital Management, LLC 151,319 5.54 12,738 7.94
2025-07-28 13F Fairman Group, LLC 318 0.00 27 0.00
2025-08-04 13F Pinnacle Associates Ltd 38,009 -1.30 3,200 0.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -391 -33
2025-07-31 13F Asset Management One Co., Ltd. 319,507 -5.80 26,896 -3.65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 4,391 21.23 370 23.83
2025-07-29 13F Sentry Investment Management Llc 1,555 0.00 0
2025-08-15 13F Kestra Investment Management, LLC 55 0.00 5 0.00
2025-08-06 13F Quaero Capital S.A. 5,475 461
2025-08-14 13F Worldquant Millennium Advisors Llc 653,439 0.64 55,006 2.94
2025-07-21 13F Abundance Wealth Counselors 2,855 -7.90 0
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 6,529 -15.25 530 -27.13
2025-08-07 13F Commerce Bank 42,313 -3.74 3,562 -1.55
2025-07-09 13F First Bank & Trust 2,465 -0.04 208 2.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 326 6.89 26 8.33
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 12,089 -1.26 966 -5.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 213,302 160.57 17,785 163.87
2025-07-24 13F West Bancorporation Inc 3,039 0.00 256 2.00
2025-08-14 13F CIBC Asset Management Inc 225,597 19.88 18,991 22.62
2025-08-14 13F Prestige Wealth Management Group LLC 16,855 0.04 1,419 2.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 2
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 81,000 9.46 7 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 927 4.51 78 6.85
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13,955 43.50 1,175 46.75
2025-08-12 13F Kimelman & Baird, LLC 900 0.00 76 1.35
2025-08-07 13F Pcg Asset Management, Llc 5,640 -2.59 475 -0.42
2025-08-13 13F Grantvest Financial Group LLC 2,546 0.00 214 2.39
2025-08-12 13F Nuveen, LLC 1,063,518 -7.94 89,527 -5.84
2025-08-25 13F/A Neuberger Berman Group LLC 2,689,423 88.50 226,353 92.76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 40,318 4.13 3,267 3.95
2025-07-22 13F DAVENPORT & Co LLC 2,539 -25.70 214 -24.20
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-17 13F Saxon Interests, Inc. 3,589 0.00 295 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 3,600 0.00 303 2.36
2025-08-12 13F Clearbridge Investments, LLC 252,367 54.77 21,244 58.30
2025-04-29 13F Hm Payson & Co 3,635 4.54 299 2.05
2025-05-14 13F United Asset Strategies, Inc. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 -76.29 89 -77.41
2025-07-23 13F Sachetta, LLC 96 62.71 8 100.00
2025-07-15 13F North Star Investment Management Corp. 2,393 0.00 201 2.55
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 664 0.00 56 1.85
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 56,838 2.99 4,785 5.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,405 -12.46 118 -10.61
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,227 8.49 98 4.26
2025-08-13 13F Blueshift Asset Management, LLC 9,052 149.85 762 155.37
2025-08-28 NP STFBX - State Farm Balanced Fund 3,600 0.00 303 2.36
2025-07-24 13F Advanced Asset Management Advisors Inc 25,482 0.00 2,145 2.29
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -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 1,083,424 0.94 86,598 -3.42
2025-07-11 13F Farther Finance Advisors, LLC 5,746 -3.88 484 -2.82
2025-08-14 13F Aqr Capital Management Llc 154,375 -15.05 12,937 -12.82
2025-08-14 13F OnyxPoint Global Management LP Call 148,400 -1.13 12,492 1.13
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11,953 -6.54 984 -8.98
2025-07-25 NP AIWEX - World Energy Fund Institutional 165 0.00 13 0.00
2025-08-14 13F Citadel Advisors Llc Call 193,700 4.99 16,306 7.38
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,295 -1.05 277 1.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,484 68.72 744 63.52
2025-08-19 13F National Asset Management, Inc. 6,403 -70.74 539 -70.83
2025-07-14 13F Ridgewood Investments LLC 764 0.00 64 3.23
2025-08-05 13F Towercrest Capital Management 3,652 0.00 307 2.33
2025-07-22 13F D.B. Root & Company, LLC 4,890 0.74 412 3.01
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,089 -12.06 597 -10.11
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 865 -80.64 73 -80.38
2025-07-15 13F RTD Financial Advisors, Inc. 9,230 0.00 777 2.24
2025-08-14 13F Jain Global LLC 30,712 385.72 2,585 397.12
2025-08-28 NP STFGX - State Farm Growth Fund 24,100 0.00 2,029 2.27
2025-08-14 13F ISAM Funds (UK) Ltd 28,646 2,411
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 553,343 -29.67 46,580 -28.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,080 -3.66 512 -1.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,123 0.02 334 0.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 580,733 10.82 46,418 6.04
2025-08-14 13F Citadel Advisors Llc Put 127,000 32.85 10,691 35.88
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 12,447 28.80 995 23.17
2025-07-14 13F Farmers & Merchants Investments Inc 340 3.03 29 3.70
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 14,150 9.27 1,191 11.83
2025-07-17 13F Kelly Financial Services LLC 3,163 0.00 266 2.31
2025-08-12 13F Archer Investment Corp 1,912 0.05 161 1.91
2025-08-14 13F Ausdal Financial Partners, Inc. 3,420 -5.58 288 -3.69
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,574 0.00 217 2.37
2025-08-08 13F Intrua Financial, LLC 4,595 2.20 387 4.32
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,726 142
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 9,400 -8.41 791 -6.28
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 3,185 5.60 268 8.06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 14,331 -1.99 1 0.00
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 683 0.00 57 1.79
2025-08-07 13F Prudent Man Investment Management, Inc. 1,134 0.00 96 0.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,043 0.00 425 2.17
2025-08-14 13F Horizon Investments, LLC 14,508 55.12 1,221 58.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 132,238 12.43 10,570 7.57
2025-08-13 13F Renaissance Technologies Llc 209,100 193.27 17,602 200.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,201 -3.20 775 -1.02
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 109,482 6.84 8,751 2.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,525 0.00 702 -2.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 1,202 1.86 96 -2.04
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 18,000 -6.25 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 127,150 -1.75 10,703 0.50
2025-08-29 NP Gabelli Dividend & Income Trust 30,000 0.00 2,525 2.27
2025-08-01 13F Logan Capital Management Inc 56 0.00 5 0.00
2025-07-21 13F Tower View Investment Management & Research LLC 674 0.75 57 1.82
2025-08-06 13F Metis Global Partners, LLC 58,748 6.37 4,945 8.80
2025-08-11 13F Empowered Funds, LLC 11,899 17.78 1,002 20.46
2025-05-12 13F Sandy Spring Bank 2,955 -0.17 243 -2.80
2025-08-13 13F Continuum Advisory, LLC 3,469 -3.64 292 -1.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,448 0.00 117 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,100 0.00 1,103 2.23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 78 6.85 6 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,498 -7.10 463 -5.13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 112 202.70 9 200.00
2025-07-15 13F Graypoint LLC 4,821 8.48 406 10.96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 233 -6.05 0
2025-07-15 13F Palumbo Wealth Management LLC 5,675 3.26 478 5.53
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 842 2.19
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 50.00 2
2025-08-07 13F ProShare Advisors LLC 88,658 13.07 7,463 15.65
2025-08-13 13F Pictet Asset Management Holding SA 783,614 -61.30 65,965 -60.42
2025-08-01 13F Motco 1,993 1.01 179 9.88
2025-08-08 13F Avantax Advisory Services, Inc. 94,720 2.63 7,974 4.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -253 -21
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-08-07 13F Tilson Financial Group, Inc. 14,511 0.01 1 0.00
2025-08-04 13F Simon Quick Advisors, Llc 4,286 52.58 361 55.84
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 663,993 0.83 55,832 3.01
2025-08-18 13F Rexford Capital Inc 3,523 297
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,329 1.52 954 3.81
2025-08-13 13F Korea Investment CORP 206,476 -44.74 17,381 -43.48
2025-07-21 13F Hennessy Advisors Inc 184,890 5.84 15,564 8.26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 158 -28.51 13 -27.78
2025-08-11 13F Traub Capital Management LLC 50 4
2025-07-29 NP EBI - Longview Advantage ETF 2,227 2,000.94 180 2,150.00
2025-08-14 13F Energy Income Partners, LLC 850,173 -0.17 71,568 2.11
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,992 -1.97 168 0.00
2025-08-15 13F Nikulski Financial, Inc. 2,586 -0.73 218 1.40
2025-08-13 13F SageView Advisory Group, LLC 5,639 -3.44 490 2.08
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 504,758 10.54 40,345 5.76
2025-08-14 13F Leisure Capital Management 14,906 0.49 1,255 2.79
2025-07-21 13F DHJJ Financial Advisors, Ltd. 195 0.00 16 0.00
2025-08-13 13F First Trust Advisors Lp 742,856 -0.68 62,534 1.58
2025-08-12 13F Coston, McIsaac & Partners 78 0.00 0
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 31 24.00 2 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 17,850 0.00 1,503 2.25
2025-08-18 13F Geneos Wealth Management Inc. 4,207 -3.91 354 -1.67
2025-07-28 13F CGC Financial Services, LLC 262 0.00 22 4.76
2025-07-30 13F Princeton Global Asset Management LLC 10,369 -25.76 873 -24.11
2025-08-06 13F Cbre Clarion Securities Llc 1,415,693 70.54 119,173 74.44
2025-08-14 13F Verition Fund Management LLC 465,970 471.64 39,225 484.75
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 1,691 87.47 135 80.00
2025-07-28 13F RFG Advisory, LLC 2,643 -16.68 223 -14.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,067 13.45 1,059 13.28
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11,523 -16.27 970 -14.31
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 21,177 3.42 1,693 -1.05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,098 -0.43 170 0.00
2025-05-02 13F Retirement Planning Co of New England, Inc. 3,844 316
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,561 -6.48 1,142 -4.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,096 -23.65 766 -21.94
Other Listings
IT:1PEG € 68.50
MX:PEG
GB:0KS2 US$ 80.79
US:PEG US$ 81.12
DE:PSE € 69.50
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