AE4 - Ameren Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ameren Corporation
DE ˙ DB ˙ US0236081024
€ 86.00 ↑0.50 (0.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1523 total, 1506 long only, 12 short only, 5 long/short - change of 1.67% MRQ
Harga Saham 86.00
Alokasi Portofolio Rata-rata 0.2821 % - change of -4.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 279,568,950 - 103.39% (ex 13D/G) - change of 9.33MM shares 3.45% MRQ
Nilai Institusional (Jangka Panjang) $ 21,834,037 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ameren Corporation (DE:AE4) memiliki 1523 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 279,786,207 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Ameren Corporation (DB:AE4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 86.00 / share. Previously, on September 9, 2024, the share price was 75.00 / share. This represents an increase of 14.67% over that period.

DE:AE4 / Ameren Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,362,684 10.35 1,379 5.59
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,228 -11.21 797 -15.30
2025-07-14 13F Armstrong Advisory Group, Inc 350 0.00 34 6.45
2025-07-28 13F Td Asset Management Inc 160,726 43.27 15,436 37.05
2025-07-17 13F Park Place Capital Corp 51 -32.00 5 -42.86
2025-08-13 13F Lido Advisors, LLC 10,999 -0.05 1,056 -4.35
2025-08-14 13F Atomi Financial Group, Inc. 2,409 5.01 231 0.43
2025-08-14 13F Utah Retirement Systems 43,945 -0.16 4,220 -4.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,101 -5.21 586 -9.44
2025-08-11 13F Battery Global Advisors, LLC 125 0.81 12 -8.33
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -196 -4.39
2025-08-13 13F Avestar Capital, LLC 7,087 681
2025-08-14 13F Moneta Group Investment Advisors Llc 149,549 24.22 14,363 18.82
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 17,883 0.00 1,717 -4.35
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 9,406 3.28 903 -1.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,700 -3.57 268 1.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 237 6.76 23 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,269 0.46 5,692 -3.90
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,800 0.00 1,270 5.39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,194 0.00 787 -4.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,862 -5.17 780 -0.13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 72,971 -1.66 7,069 -6.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 0.00 46 -4.17
2025-08-12 13F SRS Capital Advisors, Inc. 965 1.79 111 15.79
2025-07-08 13F/A Salem Investment Counselors Inc 931 -2.41 89 -6.32
2025-07-21 13F Creative Capital Management Investments LLC 2,033 0.00 195 -4.41
2025-08-12 13F Fulcrum Asset Management LLP 12,555 1,206 40.61
2025-08-01 13F United Capital Management of KS, Inc. 15,900 -5.62 1,527 -9.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 89,938 7.62 8,638 2.94
2025-08-14 13F Jane Street Group, Llc Call 21,700 2,084
2025-08-14 13F Tudor Financial Inc. 5,724 4.15 550 -0.36
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 129,871 105.29 12,473 96.38
2025-07-14 13F Abound Wealth Management 26 0.00 2 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 711 0.71 68 -2.86
2025-08-14 13F Jane Street Group, Llc 21,478 -91.89 2,063 -92.25
2025-08-12 13F Enterprise Financial Services Corp 9,168 7.78 880 3.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 20,000 -70.88 1,921 -72.16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 2,061 0.39 198 -4.37
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Lindenwold Advisors 19,565 1.46 1,879 -2.94
2025-08-13 13F Loomis Sayles & Co L P 683 66
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,971 1.33 766 -3.04
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 23 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,252 8.87 120 4.35
2025-08-08 13F Tortoise Investment Management, LLC 24 9.09 2 0.00
2025-07-09 13F Gateway Investment Advisers Llc 347,034 -10.33 33,329 -14.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 45,188 -1.76 4,340 -6.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12,403 26.54 1,202 20.70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,238 5.81 2,132 19.17
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 3,071 0.00 295 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,308 -7.53 798 -11.64
2025-08-14 13F Dean Capital Management 25,019 5.65 2,403 1.05
2025-08-13 13F Brown Advisory Inc 4,688 6.28 450 1.81
2025-08-14 13F Ancora Advisors, LLC 4 0.00 0
2025-08-04 13F L.m. Kohn & Company 3,007 6.22 289 1.41
2025-08-11 13F Brown Brothers Harriman & Co 1,707 135.12 164 126.39
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 296,457 57.83 28,472 50.98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,353 0.00 236 12.92
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP Dnp Select Income Fund Inc 1,126,761 -8.37 111,820 -3.47
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 10,373 -7.12 996 -11.15
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,920,441 2.31 856,719 -2.13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 657 66.75 64 57.50
2025-07-11 13F First PREMIER Bank 126 0.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,953 -3.49 380 -7.79
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 4,209 404
2025-08-08 13F National Pension Service 332,890 0.88 31,971 -3.50
2025-08-06 13F First Horizon Advisors, Inc. 126 -3.82 12 -7.69
2025-08-04 13F Creekmur Asset Management LLC 1,280 0.00 123 -4.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,760 0.86 13,711 -3.53
2025-07-17 13F HB Wealth Management, LLC 4,379 6.55 421 1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314 -8.37 126 -11.89
2025-08-08 13F Alberta Investment Management Corp 5,131 493
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,120,000 -2.80 203,605 -7.02
2025-08-14 13F Jain Global LLC 22,040 2,117
2025-08-13 13F First Trust Advisors Lp 902,531 -27.03 86,679 -30.20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,781 235.02 1,035 220.43
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,750 -1.41 174 3.59
2025-08-11 13F Vanguard Group Inc 35,582,578 3.70 3,417,351 -0.81
2025-08-12 13F Swiss National Bank 817,800 8.63 78,542 3.92
2025-08-14 13F Quarry LP 8,419 208.84 809 195.97
2025-07-23 13F Detalus Advisors, LLC 6,219 0.89 597 -3.40
2025-07-31 13F Vaughan David Investments Inc/il 6,968 0.00 1
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 265,000 0.00 26,299 5.35
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -42.45 605 -39.38
2025-07-15 13F Cranbrook Wealth Management, LLC 150 0.00 14 -6.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,318 -2.81 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 41,006 5.08 3,938 0.54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,171 37.57 1,208 44.90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,380 0.00 901 -4.36
2025-08-13 13F Icon Advisers Inc/co 12,082 -1.92 1,160 -6.15
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,888 8.70 3,186 3.71
2025-08-12 13F Prudential Financial Inc 188,848 28.51 18,137 22.92
2025-08-22 NP PEPS - Parametric Equity Plus ETF 544 -5.56 52 -8.77
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,721 -21.43 453 -24.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,081 -15.12 1,267 -19.04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-31 13F MQS Management LLC 5,563 18.36 534 13.38
2025-07-18 13F Powers Advisory Group, LLC 2,716 4.22 261 -0.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,868 -2.44 1,140 -6.72
2025-08-29 13F Total Investment Management Inc 25 2
2025-08-08 13F CFO4Life Group, LLC 5,691 2.23 547 -2.15
2025-08-07 13F ProShare Advisors LLC 48,025 13.11 4,612 8.21
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 125,660 0.00 12,470 5.35
2025-08-14 13F Cubist Systematic Strategies, LLC 57,248 5,498
2025-07-28 13F BRYN MAWR TRUST Co 980 0.00 94 -4.08
2025-07-30 13F Gulf International Bank (UK) Ltd 13,447 -14.32 1 0.00
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-08-14 13F Prestige Wealth Management Group LLC 203 -58.23 19 -60.42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 291 -94.96 28 -94.76
2025-07-28 13F Morningstar Investment Management LLC 2,270 0
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 1,270 -15.56 122 -19.87
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 23,475 -10.71 2,274 -14.83
2025-07-16 13F American National Bank 193 -8.96 19 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,412 1.36 1,728 6.74
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 88,253 385.71 8,861 505.60
2025-07-16 13F Plancorp, LLC 14,376 0.10 1,381 -4.23
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-09 13F GEM Asset Management, LLC 4,977 0.22 477 -4.41
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 418 287.04 40 300.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -64.25 47 -65.94
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 53,634 -20.68 5,196 -24.32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18,439 -22.93 1,771 -26.28
2025-08-29 NP Gabelli Utility Trust 17,150 0.00 1,647 -4.30
2025-08-08 13F Avantax Advisory Services, Inc. 25,254 11.73 2,425 6.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 245 0.00 24 -4.17
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 292,911 2.77 28,131 -1.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 2,838 273
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,843 0.00 1,572 5.36
2025-08-05 13F Tsfg, Llc 226 0.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 164 -14.14 16 -21.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7,741 777
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,895 74.77 3,447 67.17
2025-07-22 13F Merit Financial Group, LLC 2,500 22.85 240 17.65
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,628 5.51 158 0.64
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 39,792 -2.74 3,822 -6.96
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
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 53,991 -6.24 5,231 -10.57
2025-08-12 13F Entropy Technologies, LP 39,074 3,753
2025-07-31 13F State of New Jersey Common Pension Fund D 83,067 0.44 7,978 -3.93
2025-08-11 13F VSM Wealth Advisory, LLC 50 0.00 5 -20.00
2025-08-29 13F Evolution Wealth Management Inc. 2,683 258
2025-07-23 13F Godsey & Gibb Associates 100 0.00 10 -10.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,111 3.47 416 5.33
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 116 -12.78 11 -15.38
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 217 0.00 22 10.53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,576 0.00 3,609 -4.35
2025-07-30 13F Securian Asset Management, Inc 14,030 -0.71 1,347 -5.01
2025-08-14 13F Osterweis Capital Management Inc 307 6,040.00 29
2025-07-23 13F Bellevue Asset Management, Llc 25 0.00 2 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 480 0.00 47 -4.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,566 -9.58 919 -13.56
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37,140 0.00 3,567 -4.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,411 -7.70 234 -12.08
2025-08-14 13F Glenmede Investment Management, LP 8,994 864
2025-08-14 13F Polymer Capital Management (US) LLC 72,500 190.00 6,963 177.37
2025-08-19 13F Advisory Services Network, LLC 2,240 -11.11 227 -10.32
2025-08-13 13F Bank Of Nova Scotia 28,264 0.67 2,714 -3.69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30,419 143.47 3,019 156.63
2025-08-13 13F ExodusPoint Capital Management, LP 1,663,618 -0.29 160 -4.79
2025-07-25 13F Hemington Wealth Management 304 11.76 0
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 328,911 -4.22 31,865 -8.63
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -96.88 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 295,850 51.78 28,413 45.19
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,005 -10.90 673 -14.83
2025-08-08 13F Oak Thistle LLC 19,032 -20.31 1,828 -23.78
2025-07-24 13F Blair William & Co/il 3,948 2.20 379 -2.07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 356 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,817 0.00 175 -4.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,137 9.17 2,318 4.46
2025-08-13 13F Quadrant Capital Group Llc 7,277 0.01 699 -4.38
2025-07-17 13F CWA Asset Management Group, LLC 6,538 18.98 628 13.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 10
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0.00 7 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 31,300 -2.89 3,106 2.31
2025-08-08 13F Union Savings Bank 200 0.00 20 0.00
2025-08-12 13F Jacobi Capital Management LLC 3,224 -5.84 310 -9.91
2025-08-12 13F CIBC Private Wealth Group, LLC 433,324 33.20 41,616 35.76
2025-07-24 13F Edge Financial Advisors LLC 2,815 0.00 270 -4.26
2025-08-07 13F CENTRAL TRUST Co 27,137 1.08 2,606 -3.30
2025-07-23 13F Tyche Wealth Partners LLC 2,309 0.00 222 -4.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,814 -9.81 366 -13.68
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 80,903 1.51 8,029 6.94
2025-08-12 13F Country Trust Bank 2,353 18.06 226 12.50
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23,079 4.41 2,290 9.99
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 74,214 0.00 7,365 5.35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,587 0.00 852 5.45
2025-07-21 13F Keb Asset Management, Llc 12,460 -4.61 1,197 -8.77
2025-08-14 13F Cibc World Markets Corp 34,006 4.89 3,266 0.31
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,418 -53.82 232 -55.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,411 -16.41 136 -20.12
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 13,486 -13.02 1,307 -17.03
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 7,672,339 2.28 736,851 -2.16
2025-08-04 13F Keybank National Association/oh 120,667 -4.00 11,589 -8.17
2025-07-24 13F Ramirez Asset Management, Inc. 3,394 57.06 326 50.46
2025-07-10 13F Wedmont Private Capital 2,574 245
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,363 -2.01 131 -6.47
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 11,117 0.40 1,103 5.75
2025-08-01 13F Envestnet Asset Management Inc 113,162 12.10 10,868 7.23
2025-08-14 13F Man Group plc 182,174 110.86 17,496 101.72
2025-08-29 NP Gabelli Global Utility & Income Trust 17,000 0.00 1,633 -4.34
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 179 0.00 17 0.00
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 7,846 -3.30 779 1.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,526 13.97 1,875 9.01
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 132,072 17.43 12,684 12.34
2025-08-14 13F Comerica Bank 71,205 -1.48 6,838 -5.76
2025-08-11 13F WPG Advisers, LLC 107 81.36 10 100.00
2025-08-13 13F Marshall Wace, Llp 853,943 22.16 82,013 16.86
2025-08-05 13F Scarborough Advisors, LLC 735 71
2025-08-12 13F Charles Schwab Investment Management Inc 1,738,499 0.67 166,965 -3.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,341 1.86 828 7.26
2025-08-04 13F Spire Wealth Management 269 -94.50 26 -94.91
2025-07-07 13F First Community Trust Na 700 0.00 67 -4.29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,115 -7.58 1,599 -2.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,133 78.93 301 71.43
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,121 9.34 399 4.45
2025-08-13 13F IAG Wealth Partners, LLC 1,019 0.00 98 -4.90
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 2,253 0.00 216 -4.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,775 -0.39 1,169 4.94
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,586 0.00 638 -4.49
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 572 55
2025-07-16 13F Signaturefd, Llc 6,329 1.17 608 -3.34
2025-08-14 13F Dearborn Partners Llc 5,573 535
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 205,922 18.33 19,777 13.19
2025-08-13 13F Quadrature Capital Ltd 2,579 248
2025-08-13 13F Smith, Moore & Co. 17,583 9.36 1,689 4.58
2025-07-25 13F Welch Group, LLC 2,463 0.12 237 -3.67
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,828 0.04 272 -4.24
2025-08-15 13F Kestra Advisory Services, LLC 17,502 0.96 1,681 -3.45
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 3,199,906 -2.54 307,319 -6.77
2025-07-23 13F Pillar Financial Advisors, LLC 1,041 0.00 100 -4.81
2025-08-12 13F BlackRock, Inc. 21,432,456 4.00 2,058,373 -0.52
2025-07-15 13F Cigna Investments Inc /new 2,668 -1.80 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,600 -19.46 37,163 -23.17
2025-08-14 13F Cohen & Steers, Inc. 2,132,782 68.36 205 60.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,426 0.00 134 8.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 428,025 -1.85 41,108 -6.11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,441 -40.39 811 -43.00
2025-07-28 13F Jag Capital Management, Llc 5,582 -7.00 536 -10.96
2025-08-13 13F Hsbc Holdings Plc 446,188 2.97 42,773 -1.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,412 0.98 2,345 -3.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,225 0.00 118 -4.10
2025-07-29 13F Stanley-Laman Group, Ltd. 2,969 15.84 285 10.89
2025-08-14 13F DC Investments Management, LLC 18,978 0.00 1,823 -4.36
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,529 49.88 531 43.51
2025-08-25 13F/A Neuberger Berman Group LLC 60,986 0.46 5,857 -3.89
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,237 -14.66 1,476 -18.59
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 61,859 -0.01 5,941 -4.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109,944 -0.27 10,911 5.07
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,751 0.04 264 -4.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,070,179 1.46 102,772 -2.94
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 13,946 0.05 1,339 -4.29
2025-07-23 13F Trifecta Capital Advisors, LLC 17 0.00 2 0.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,333 40.63 1,582 34.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 7
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,528 -10.42 243 -14.49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 671 0.00 67 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,107 -31.86 779 -34.84
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 62,434 1.29 6,049 -3.37
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,545 0.55 437 -3.75
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,949 30.72 283 25.22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
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 392,943 -4.87 37,738 -9.00
2025-07-29 13F Graver Capital Management, LLC 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6,599 -15.45 634 -19.16
2025-07-11 13F Assenagon Asset Management S.A. 5,153 -88.40 495 -88.93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 22,645 0.48 2,175 -3.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 710 0.00 69 -5.56
2025-07-11 13F/A Umb Bank N A/mo 6,827 0.26 656 -4.10
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,320 -13.32 415 -5.91
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 28,604 -3.45 2,747 -7.63
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,565 0.00 150 -4.46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,229 -10.89 598 -14.69
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,588 0.00 1,209 -4.35
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,640 0.00 740 -4.52
2025-07-31 13F Wealthfront Advisers Llc 69,273 -9.79 6,653 -13.71
2025-08-01 13F Mizuho Securities Usa Llc 18,681 1,794
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 57,118 0.00 5,486 -4.34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 671 156.11 65 150.00
2025-07-22 13F Cedar Mountain Advisors, LLC 556 0.00 53 -3.64
2025-08-08 13F Citizens Financial Group Inc/ri 4,415 88.35 424 80.00
2025-08-13 13F 1832 Asset Management L.P. 96,000 287.49 9,220 270.69
2025-07-15 13F Financial Management Professionals, Inc. 15 0.00 1 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 52,200 -18.69 5,013 -22.22
2025-08-14 13F Boston Private Wealth Llc 14,521 10.41 1,395 5.61
2025-08-29 NP STXV - Strive 1000 Value ETF 1,073 -5.71 103 -9.65
2025-08-12 13F Ci Investments Inc. 1,350 -85.03 0
2025-07-14 13F Farmers & Merchants Investments Inc 170 0.00 16 -5.88
2025-07-22 13F Valeo Financial Advisors, LLC 2,710 2.03 260 -2.26
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -0.00 -6 -16.67
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 286,795 0.00 28,462 5.35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 6
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 76,042 -1.37 7,546 3.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 80,001 -2.43 7,683 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21,800 0.00 2,094 -4.34
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 567 -72.75 53 -70.72
2025-07-18 13F Truist Financial Corp 9,484 6.29 911 1.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164,560 -4.04 15,804 -8.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,097 8.02 704 13.92
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 95,896 2.03 9,517 7.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,479 4.53 430 0.00
2025-08-14 13F Fmr Llc 5,119,568 -8.04 491,683 -12.04
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 62,967 -1.52 6,047 -5.80
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 875 1.63 84 -2.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 8,787 126.82 844 117.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 923 0.00 89 -4.35
2025-08-14 13F Mbb Public Markets I Llc 2,601 -18.39 250 -21.94
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 26,085 7.70 2,505 3.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,580 0.21 3,513 -4.15
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,825 -6.80 271 -10.26
2025-07-29 13F Salomon & Ludwin, LLC 1,013 0.00 97 -4.95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 677 -20.35 67 -16.25
2025-08-04 13F Canton Hathaway, LLC 250 0.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 108,603 -20.03 10,778 -15.75
2025-08-14 13F State Of Wisconsin Investment Board 149,675 -4.27 14,375 -8.43
2025-08-19 13F Cape Investment Advisory, Inc. 294 0.34 28 -3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27,127 -8.02 2,692 -3.10
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Royal Bank Of Canada 356,713 -13.49 34,259 -17.25
2025-08-14 13F CIBC Asset Management Inc 138,430 22.38 13,295 17.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,799 -4.38 1,229 -8.49
2025-07-21 13F 111 Capital 6,792 652
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 2.58 202 -1.94
2025-08-06 13F Wedbush Securities Inc 11,402 1.42 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,835 -12.02 368 -15.79
2025-07-31 13F Whipplewood Advisors, LLC 70 -2.78 7 0.00
2025-08-13 13F Laidlaw Wealth Management LLC 2,788 1.53 268 -2.91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
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 7,560 -3.30 732 -7.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 167 0.00 16 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,812 -23.86 750 -27.18
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,304 327.40 526 353.45
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 56 -90.05 5 -91.23
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 43,746 116.46 4,201 107.05
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 143,093 8.96 13,863 3.94
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770,841 -1.60 266,112 -5.87
2025-08-14 13F Oxford Financial Group Ltd 6,762 0.00 649 -4.28
2025-08-12 13F MAI Capital Management 12,147 43.41 1,167 37.18
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 743 72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,026 -10.30 579 -14.24
2025-07-30 13F Brookstone Capital Management 3,186 1.24 306 -2.86
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,047 9.66 3,463 4.88
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 731,693 0.00 70,886 -4.61
2025-07-25 13F Cwm, Llc 12,668 -7.96 1 0.00
2025-08-13 13F Edgestream Partners, L.P. 138,534 13,305
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 11,685 8.94 1,160 14.75
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61,741 35.22 5,930 29.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21,260 2,110
2025-08-11 13F Bell Investment Advisors, Inc 64 12.28 6 20.00
2025-08-06 13F True Wealth Design, LLC 43 -15.69 4 -20.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 21,148 194.54 2,031 182.08
2025-08-27 13F/A Brinker Capital Investments, LLC 24,412 14.94 2,345 9.94
2025-08-07 13F Aviva Plc 4,418 0.00 424 -4.29
2025-08-13 13F Alpha Family Trust 2,110 0.00 203 -4.27
2025-08-14 13F Colony Group, LLC 35,521 3.86 3,411 -0.64
2025-07-15 13F Kentucky Trust Co 14,742 -4.53 1,416 -8.71
2025-07-07 13F Trust Co 103 10
2025-08-14 13F Ameriprise Financial Inc 6,223,010 2.96 597,673 -1.51
2025-08-06 13F Simmons Bank 2,451 -2.62 235 -6.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,937 3.37 4,450 -1.40
2025-07-18 13F USA Financial Portformulas Corp 8,770 12.29 842 7.40
2025-07-28 13F Mutual Advisors, LLC 28,504 41.44 2,853 44.09
2025-08-12 13F Deutsche Bank Ag\ 737,435 9.48 70,823 4.72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,698 11.81 268 17.62
2025-07-17 13F Janney Montgomery Scott LLC 14,600 -12.38 1 0.00
2025-07-10 13F Longboard Asset Management, LP 2,147 0.00 206 -4.19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,278 3.80 891 -0.67
2025-08-14 13F Toronto Dominion Bank 118,855 23.85 11,415 18.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,517 9.23 1,010 4.55
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0.00 0
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 320,760 -2.62 30,806 -6.85
2025-08-11 13F Alps Advisors Inc 4,528 435
2025-08-07 13F Commerce Bank 159,358 0.08 15,305 -4.27
2025-07-28 NP Wells Fargo Utilities & High Income Fund 36,180 0.00 3,505 -4.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,564 -3.40 150 -7.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,242 -5.51 311 -9.59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,792 10.45 3,053 6.41
2025-06-27 NP YOKE - Yoke Core ETF 1,684 167
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 17,876 5.98 1,732 1.05
2025-08-13 13F Invesco Ltd. 5,090,957 9.28 488,936 4.53
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,169 116
2025-08-14 13F Quantinno Capital Management LP 98,915 38.13 9,500 32.13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,372 -2.51 1,188 -6.75
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,737 3,943
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 62,357 1.06 6,261 13.82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 2,737 -32.90 263 -35.94
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 47,095 32.27 4,523 26.55
2025-08-14 13F BTG Pactual Asset Management US LLC 75,661 47.15 7,266 40.76
2025-07-29 13F Koshinski Asset Management, Inc. 22,847 -0.71 2,194 -5.02
2025-08-14 13F Voleon Capital Management Lp 3,278 315
2025-08-05 13F Machina Capital S.a.s. 17,782 137.60 1,708 127.30
2025-08-07 13F Addison Advisors LLC 315 728.95 30 900.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,157 -9.18 111 -12.60
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 2,984 -0.37 287 -4.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,301 18.13 427 24.56
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP ACSI - American Customer Satisfaction ETF 12,190 -9.15 1,171 -13.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,571 0.00 247 -4.65
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 272 12.40 27 18.18
2025-08-14 13F GWM Advisors LLC 10,202 26.31 980 20.86
2025-08-12 13F Public Sector Pension Investment Board 55,528 -23.04 5,333 -26.39
2025-08-26 NP Institutional Investment Strategy Fund 19 850.00 2
2025-08-11 13F United Capital Financial Advisers, Llc 6,796 -2.19 653 -6.46
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 597,865 1.92 59,332 7.38
2025-08-11 13F FSA Wealth Management LLC 160 15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,158 70.57 495 63.37
2025-08-07 13F Legacy Financial Advisors, Inc. 2,619 0.11 252 -4.20
2025-07-10 13F Exchange Traded Concepts, Llc 9,322 2.47 895 -1.97
2025-07-21 13F Qrg Capital Management, Inc. 55,788 5.70 5,358 1.09
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,524 0.84 20,891 -3.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,585 2.66 10,520 -2.08
2025-07-31 13F/A Avion Wealth 16 166.67 0
2025-05-15 13F OnyxPoint Global Management LP Call 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 127 0.00 12 0.00
2025-08-14 13F Visionary Wealth Advisors 12,634 46.01 1,213 39.75
2025-08-15 13F CI Private Wealth, LLC 42,326 1.11 4,067 -3.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 130,615 -16.44 12,654 -20.29
2025-08-05 13F Bank Of Montreal /can/ 324,841 -26.71 31,198 -29.89
2025-08-14 13F Modern Wealth Management, LLC 6,260 1.39 601 -2.91
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,297,900 -30.64 124,650 -33.66
2025-08-06 13F Resona Asset Management Co.,Ltd. 93,969 8.22 9,015 3.51
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 1,524 0.33 146 -3.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 205 -0.97 20 -5.00
2025-08-14 13F Royal London Asset Management Ltd 14,196 0.00 1,363 -4.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,613 212.95 7,358 199.43
2025-07-25 13F Yousif Capital Management, Llc 42,142 0.83 4,047 -3.55
2025-08-08 13F Hartland & Co., LLC 5,477 3.81 526 -0.57
2025-08-15 13F Tower Research Capital LLC (TRC) 2,744 -90.03 264 -90.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -819 -0.00 -79 -4.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,268 1,658
2025-08-13 13F Wealthquest Corp 2,100 0.00 202 -4.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,014 -40.55 5,091 -43.14
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 2,984 0.00 287 -4.35
2025-08-08 13F/A Sterling Capital Management LLC 18,277 23.54 1,755 18.18
2025-08-13 13F Dana Investment Advisors, Inc. 13,691 -0.83 1,315 -5.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 217,939 -2.26 20,931 -6.50
2025-06-26 NP FDLO - Fidelity Low Volatility 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 35,207 -8.97 3,494 -4.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,814 0.00 180 5.88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,529 0.00 435 -4.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 226 0.00 22 -4.55
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 30.77 327 24.90
2025-07-29 13F Huntleigh Advisors, Inc. 13,776 0.26 1,323 -4.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 66,760 0.00 6,412 -4.34
2025-08-14 13F Tudor Investment Corp Et Al 126,529 419.71 12,152 397.18
2025-08-14 13F Tudor Investment Corp Et Al Call 2,900 11.54 279 6.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4.55 2 0.00
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 10,853 1.09 1,090 13.79
2025-08-14 13F Dagco, Inc. 800 0.00 77 -5.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 9,807 -98.62 942 -98.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,989 -0.85 1,440 -5.14
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,749 21.63 168 15.97
2025-07-14 13F Acropolis Investment Management, LLC 4,267 -2.58 410 -6.83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 264 38.95 26 31.58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,631 -7.15 1,501 -11.18
2025-08-11 13F HHM Wealth Advisors, LLC 650 0.00 62 -4.62
2025-08-13 13F Kilter Group LLC 60 6
2025-08-18 13F/A National Bank Of Canada /fi/ 194,663 -30.08 18,695 -33.12
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 538,058 -52.60 51,675 -37.07
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 66,688 2.65 6,618 8.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,990 6.96 575 2.31
2025-07-30 NP Tortoise Essential Assets Income Term Fund 20,040 0.00 1,941 -4.62
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 821,830 62.77 78,929 55.70
2025-07-25 13F Stack Financial Management, Inc 155,109 -1.13 14,897 -5.43
2025-08-07 13F Gs Investments, Inc. 103 0.00 10 -10.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 500 0.00 48 -4.00
2025-08-14 13F Zimmer Partners, LP 755,345 -31.54 72,543 -34.52
2025-07-22 13F Berger Financial Group, Inc 5,090 0.06 489 -4.31
2025-07-25 NP ABVAX - AB Value Fund Class A 86,118 -2.99 8,343 -7.45
2025-07-08 13F Nbc Securities, Inc. 35,251 1,104.34 3
2025-08-14 13F Janus Henderson Group Plc 4,683,967 0.55 449,847 -3.14
2025-04-02 13F Marcum Wealth, LLC 2,883 -0.07 289 12.45
2025-08-12 13F Pacer Advisors, Inc. 39,329 30.60 3,777 24.94
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7,184 7.84 1
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 642 -3.89 62 -7.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 322,906 -12.64 31,012 -16.44
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 783 3.85 75 0.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 257,926 0.00 24,771 -4.34
2025-08-11 13F EntryPoint Capital, LLC 2,456 236
2025-08-13 13F Ossiam 956 92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 129,444 85.30 12,432 77.26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,682 48.78 546 42.30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 14.06 148 8.89
2025-07-10 13F Mn Services Vermogensbeheer B.V. 49,200 7.19 5 0.00
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 1,228 55.25 118 48.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 338,166 -20.80 32,477 -24.24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 -46.79 206 -43.99
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 6,100,651 6.29 585,907 1.68
2025-07-14 13F Park Avenue Securities Llc 4,072 -34.33 0
2025-08-12 13F/A Brightwater Advisory LLC 3,000 0.00 288 -4.32
2025-08-05 13F Tiaa Trust, National Association 10,531 5.26 1,011 0.70
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 172,084 0.00 17,078 5.35
2025-08-18 13F/A Hudson Bay Capital Management LP 353,359 5.10 33,937 0.54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 913 23.88 88 19.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 516,265 7.01 49,582 2.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,068 -1.09 2,888 -5.41
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,287 -1.24 2,256 -5.76
2025-08-07 13F Meeder Advisory Services, Inc. 7,154 -1.02 687 -5.24
2025-07-11 13F IFM Investors Pty Ltd 60,341 -2.57 5,795 -6.80
2025-07-30 13F Eqis Capital Management, Inc. 3,632 -5.88 349 -10.08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 915,557 2.24 87,930 -2.20
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,657 0.00 447 -4.28
2025-08-15 13F Resources Management Corp /ct/ /adv 280 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 142 14
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 775 0.00 75 -3.85
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,649,946 3.86 350,541 -0.65
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,921 27.25 9,596 21.73
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Reaves W H & Co Inc 453,820 43,585
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,138 -41.21 3,983 -38.07
2025-08-14 13F CoreFirst Bank & Trust 1,000 96
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 -8.33 14 7.69
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 24,160 4.42 2,320 -0.13
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,100 1.99 4,427 -2.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 255,152 1.09 24,505 -3.30
2025-07-25 13F Keener Financial Planning LLC 168 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,100 0.00 682 -4.35
2025-07-29 13F Private Trust Co Na 1,936 90.18 186 81.37
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 131 -91.28 13 -90.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66,565 -0.01 6,606 5.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 16
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 39.85 189 57.98
2025-07-11 13F Grove Bank & Trust 111 29.07 11 25.00
2025-08-14 13F Aqr Capital Management Llc 270,093 52.77 25,775 45.21
2025-07-25 13F NorthRock Partners, LLC 6,046 6.84 581 2.11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,165 -9.19 208 -13.39
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 506 -17.05 49 -21.31
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 174,417 -2.96 16,898 -7.43
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 0
2025-08-08 13F Cetera Investment Advisers 71,217 -1.91 6,840 -6.17
2025-08-14 13F Empire Life Investments Inc. 154,295 -0.25 14,818 -4.58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 557,266 4.39 53,520 -0.15
2025-07-15 13F Main Street Group, LTD 174 0.58 17 -5.88
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 99,440 7.46 9,550 2.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,294 0.00 128 5.79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,529 -31.66 1,045 -28.05
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 17,500 1,737
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,312 1.69 2,527 -2.70
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,082 -1.92 1,160 -6.15
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 100,956 -38.72 9,781 -41.54
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7,232 -3.19 695 -7.34
2025-08-05 13F Ninepoint Partners LP 13,975 0.00 1,342 -4.35
2025-08-14 13F Manufacturers Life Insurance Company, The 573,736 3.93 55,102 -0.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 30,991 -1.24 2,976 -5.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,001 5.62 388 0.78
2025-07-30 13F Whittier Trust Co 487 -2.40 47 -8.00
2025-07-16 13F Hartford Investment Management Co 16,362 -0.10 1,571 -4.44
2025-08-14 13F Sherbrooke Park Advisers Llc 14,470 54.48 1,390 47.77
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59,632 -19.55 5,918 -15.25
2025-08-01 13F Centerpoint Advisors, LLC 4 0
2025-08-08 13F L & S Advisors Inc 23,472 -12.94 2,254 -16.70
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,526 7.76 438 2.82
2025-07-11 13F Miller Howard Investments Inc /ny 84,805 7.13 8,145 2.48
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,759 16.46 1,333 11.09
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 3,405,438 1.86 329,919 -2.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,609 -6.19 6,205 -10.27
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 52 5
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 651,081 0.00 62,530 -4.34
2025-08-11 13F Nomura Asset Management Co Ltd 88,768 2.37 8,525 -2.07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,795 -2.21 8,432 -6.47
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 4,079,322 2.55 391,778 -1.90
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32,586 0.00 3,157 -4.62
2025-08-12 13F Rhumbline Advisers 467,532 1.35 44,902 -3.06
2025-08-11 13F TD Waterhouse Canada Inc. 3,361 -61.67 324 -63.38
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,044 7.58 11,715 13.33
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 275 0.00 26 -3.70
2025-07-22 13F Valley National Advisers Inc 12 20.00 0
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 8,871,857 5.57 852,053 0.98
2025-08-13 13F Guggenheim Capital Llc 25,917 11.84 2,489 7.01
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 40,997 100.58 3,935 91.72
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 14,429 4.98 1,398 0.14
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 300 -1.64 30 3.57
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,784 20.40 1,529 14.88
2025-07-25 13F Concord Wealth Partners 360 0.00 35 -5.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 843 0.00 84 5.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 394,108 36.63 39,111 43.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,013 -7.46 481 -11.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 407 0.00 39 -2.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,023 -328.86 98 -322.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 209 -5.43 21 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 11,015 18.71 1,058 13.53
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 2,186 -9.89 217 2.37
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,536 -38.98 6,006 -41.64
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 456 45
2025-05-01 13F Schechter Investment Advisors, LLC 3,670 -2.16 368 10.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,076 1.65 391 -2.74
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,054 -1.34 2,137 -5.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,662 -5.79 1,216 -9.86
2025-07-08 13F Parallel Advisors, LLC 5,312 0.95 510 -3.41
2025-08-13 13F Silvant Capital Management LLC 214 0.00 21 -4.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,511 10.43 646 16.40
2025-07-23 13F Schrum Private Wealth Management LLC 4,212 -8.87 405 -12.93
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-13 13F Baird Financial Group, Inc. 9,359 0.31 899 -4.06
2025-08-13 13F New York State Common Retirement Fund 110,718 2.31 11 0.00
2025-08-04 13F Center for Financial Planning, Inc. 181 17
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 1,378,981 22.19 132,437 16.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,517 8.68 1,202 3.98
2025-07-22 13F Net Worth Advisory Group 3,145 4.24 302 0.00
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,065 -1.75 102 -5.56
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 141 0.00 14 -7.14
2025-08-12 13F Coldstream Capital Management Inc 6,031 11.25 579 6.43
2025-08-13 13F Epoch Investment Partners, Inc. 123,945 -4.57 11,904 -8.71
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,172 0.00 209 -4.59
2025-07-17 13F Sound Income Strategies, LLC 5 -99.85 0 -100.00
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,132 99.46 493 90.70
2025-07-21 13F Hilltop National Bank 205 0.00 20 5.56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 30,368 0.00 2,917 -4.33
2025-08-06 13F Prospera Financial Services Inc 7,503 721
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,304 -13.83 30,497 -9.22
2025-08-13 13F Millstone Evans Group, LLC 250 0.00 24 -4.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,622 0.44 828 -3.83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,719 1.27 1,029 -3.11
2025-07-22 13F Red Tortoise LLC 13 0.00 1 0.00
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 171,858 5.37 17,055 11.01
2025-08-13 13F Beacon Pointe Advisors, LLC 3,551 -1.36 341 -5.54
2025-08-14 13F LMR Partners LLP 3,097 22.56 297 17.39
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 59,966 5.53 5,759 0.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,088 69.77 505 78.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,208 44.90 308 38.74
2025-08-06 13F Moors & Cabot, Inc. 4,537 -3.45 436 -7.64
2025-08-15 13F Captrust Financial Advisors 19,390 9.55 1,862 4.84
2025-08-28 13F/A Lavaca Capital Llc 7,351 0.56 706 -3.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 34,801 0.00 3,342 -4.35
2025-08-07 13F Summit X, LLC 40,837 92.97 3,922 84.60
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 552 -35.74 142 63.95
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 351,100 -0.62 34,015 -5.20
2025-04-01 13F Centre Asset Management, LLC 2,016 0
2025-08-12 13F Change Path, LLC 7,350 32.43 706 26.57
2025-08-13 13F California Public Employees Retirement System 1,013,613 -14.71 97,347 -18.41
2025-08-11 13F Slagle Financial, LLC 4,304 9.77 413 5.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,170 593
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 890 -5.32 85 -9.57
2025-08-14 13F SummitTX Capital, L.P. 180,364 22.39 17,322 17.07
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 840 0.00 83 5.06
2025-07-29 13F Virginia Retirement Systems Et Al 8,000 0.00 768 -4.36
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 -80.88 1 -75.00
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 40,797 5.46 3,918 0.90
2025-08-13 13F Cresset Asset Management, LLC 5,596 26.12 537 20.67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,796 73.57 1,184 95.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,708 1,436.57 2,394 1,368.10
2025-07-16 13F/A CX Institutional 1,802 -8.90 0
2025-08-04 13F Amalgamated Bank 53,918 0.31 5 0.00
2025-08-14 13F Summit Trail Advisors, Llc 2,719 261
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,552 0.00 341 -4.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,912 -2.43 1,336 -6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,238 -2.44 119 -7.09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,633 -38.21 158 -41.04
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 154,581 1.25 14,976 -3.42
2025-08-13 13F Colonial Trust Co / SC 6 0.00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,105 1.43 682 -2.99
2025-08-14 13F Howard Hughes Medical Institute 58 6
2025-08-07 13F Vise Technologies, Inc. 3,717 36.05 357 46.91
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 115,632 -38.63 11,202 -41.46
2025-08-14 13F Evercore Wealth Management, LLC 3,670 1.94 352 -2.49
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,228 1,088
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 387,746 9.68 37,565 4.63
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,566 -9.93 713 -2.60
2025-08-05 13F Hussman Strategic Advisors, Inc. 100 0.00 10 -10.00
2025-08-14 13F HITE Hedge Asset Management LLC 659,881 -11.15 63,375 -15.01
2025-08-14 13F Burkehill Global Management, LP 100,000 9,604
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,120 1.39 492 -3.16
2025-07-16 13F Patton Fund Management, Inc. 2,241 215
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,531 -2.39 243 -6.54
2025-08-14 13F Warren Averett Asset Management, LLC 3,030 7.41 291 2.83
2025-07-17 13F Kavar Capital Partners Group, Llc 2,760 0.36 265 -3.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,079 -2.00 104 -6.36
2025-07-30 13F Pittenger & Anderson Inc 868 0.00 83 -4.60
2025-07-30 13F Avidian Wealth Solutions, LLC 7,649 -1.00 735 -5.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,960 -11.64 572 -15.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 1 0.00
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,956 380
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 1,759 -18.53 169 -22.22
2025-08-14 13F Toroso Investments, LLC 14,658 -7.70 1,408 -11.73
2025-08-14 13F Principia Wealth Advisory, LLC 8 0.00 1
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,498 689.07 1,873 840.70
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 183 18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 68 0.00 7 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,434 0.00 1,786 -4.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 44.09 26 38.89
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 271,220 4.80 26,276 -0.03
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -3.67 10 0.00
2025-07-03 13F Fiduciary Financial Group, Llc 2,094 202
2025-08-14 13F Susquehanna International Group, Llp 69,112 36.33 6,638 30.42
2025-08-14 13F Susquehanna International Group, Llp Put 11,800 93.44 1,133 85.13
2025-08-14 13F Susquehanna International Group, Llp Call 24,900 -9.78 2,391 -13.71
2025-08-14 13F Brevan Howard Capital Management LP 5,012 481
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32,945 13.55 3,269 19.61
2025-08-08 13F SG Americas Securities, LLC 11,772 -62.89 1 -66.67
2025-08-12 13F Legal & General Group Plc 2,260,418 4.34 217,091 -0.19
2025-08-05 13F Huntington National Bank 10,947 1.73 1,051 -2.69
2025-08-14 13F/A Skopos Labs, Inc. 1,383 40.12 133 34.69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 746 -2.61 75 8.82
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,362 -14.50 1,425 -9.92
2025-08-14 13F Wetherby Asset Management Inc 3,049 1.57 293 9.36
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,520 -10.19 242 -13.88
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 32,885 -35.23 3,264 -31.76
2025-07-11 13F LongView Wealth Management 3,662 0.74 352 -3.57
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 309,600 19.08 29,734 13.90
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 103,420 0.00 9,932 -4.34
2025-07-24 13F Us Bancorp \de\ 102,923 1.60 9,885 -2.81
2025-08-14 13F Two Sigma Investments, Lp 27,783 45.92 2,668 39.61
2025-08-14 13F Graham Capital Management, L.P. 75,942 15.33 7,293 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,329 -8.02 224 -12.20
2025-08-04 13F Ledyard National Bank 4,786 -0.19 460 -4.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -28.16 -7 -30.00
2025-08-14 13F Millennium Management Llc Call 23,800 2,286
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,357 0.00 130 -4.41
2025-08-01 13F Mizuho Markets Americas Llc Put 582,399 97
2025-08-14 13F Millennium Management Llc 254,964 -51.00 24,487 -53.13
2025-07-23 13F Litman Gregory Asset Management LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 119 0.00 11 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,347 2.08 2,530 -2.35
2025-08-01 13F New York Life Investment Management Llc 36,569 1.84 3,512 -2.58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,353 -0.89 2,844 -5.49
2025-08-14 13F Ghisallo Capital Management LLC 100,000 9,604
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,550 14.62 1,493 9.62
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,681 0.00 161 -4.17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,465 -1.32 717 -5.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 87,412 0.43 8,395 -3.93
2025-08-14 13F Ubs Asset Management Americas Inc 1,525,348 20.86 146,494 15.61
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,966 11,138
2025-08-12 13F Neo Ivy Capital Management 2,793 268
2025-08-12 13F Manchester Capital Management LLC 56 0.00 5 0.00
2025-07-28 13F Allianz Asset Management GmbH 135,036 0.04 12,969 -4.30
2025-08-14 13F EP Wealth Advisors, Inc. 3,507 22.20 337 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -270 -26
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6,514 3.66 614 12.07
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 62,561 0.00 6,061 -4.61
2025-07-29 13F Nordea Investment Management Ab 13,381 2.76 1,278 -2.96
2025-08-14 13F Boothbay Fund Management, Llc 4,601 -60.80 442 -62.56
2025-07-09 13F Brand Asset Management Group, Inc. 3,547 0.00 341 -4.49
2025-07-29 NP EBI - Longview Advantage ETF 1,959 61.37 190 53.66
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 812 22.66 81 29.03
2025-07-29 13F BKD Wealth Advisors, LLC 5,028 0.00 483 -4.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,936 -23.30 855 -26.17
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 344,336 -1.02 33,070 -5.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,528 2.14 147 -2.67
2025-08-14 13F CoreCap Advisors, LLC 530 -4.33 51 -9.09
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 113,474 5.74 11,261 11.40
2025-07-29 13F Chicago Partners Investment Group LLC 2,274 10.44 227 11.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,339 6.06 2,649 1.18
2025-08-08 13F Forsta Ap-fonden 50,300 14.06 4,831 9.10
2025-08-15 13F WFA of San Diego, LLC 601 -20.92 58 -13.64
2025-07-08 13F Zrc Wealth Management, Llc 413 0.00 40 -4.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 220 21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,852 1,077
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,545 42.02 256 60.38
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 62,216 0.00 6,027 -4.61
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 8,321 -4.85 826 0.24
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 45,004 -1.46 4,322 -5.74
2025-08-08 13F Smithfield Trust Co 50 0.00 0
2025-08-06 13F Round Rock Advisors, LLC 10,166 0.00 976 -4.31
2025-08-13 13F NEOS Investment Management LLC 17,264 26.09 1,658 20.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,190 -7.36 2,131 -11.36
2025-08-14 13F/A Barclays Plc 1,231,412 3.37 118 -0.84
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 67,215 2,364.80 6,670 3,429.10
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 939,092 4.51 90,190 -0.03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,055 -6.37 582 -10.48
2025-07-16 13F West Branch Capital LLC 2 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,128 4.10 492 -0.40
2025-07-10 13F Tompkins Financial Corp 600 0.00 58 -5.00
2025-08-13 13F Pictet Asset Management Holding SA 2,237,315 -2.43 214,872 -6.66
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,017 -69.97 290 -71.33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 277 0.00 27 -3.70
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,147 0.00 208 -4.59
2025-07-15 13F Fifth Third Bancorp 4,441 -2.61 427 -6.78
2025-08-14 13F Resolution Capital Ltd 49,667 22.07 4,770 16.80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,490 1,218.58 148 1,370.00
2025-08-14 13F Point72 Europe (London) LLP 79,625 7,647
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 136,605 2.52 13,234 -2.20
2025-07-24 13F Endeavor Private Wealth, Inc. 5,866 18.29 563 13.28
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15,066 1,495
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,153 -0.68 163,742 -5.26
2025-08-12 13F Prosperitas Financial LLC 35,111 6.93 3,372 2.31
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,808 15.28 973 21.47
2025-07-22 13F Clarius Group, LLC 2,464 -8.84 237 -12.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,314 0.00 126 -3.82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,155 0.00 303 -4.11
2025-08-11 13F Aptus Capital Advisors, LLC 2,996 10.15 288 5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 746 0.00 72 -4.05
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 139,287 136.82 13,377 126.54
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 1 -50.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,674 2.32 161 -2.44
2025-08-13 13F GeoWealth Management, LLC 464 -1.49 45 -6.38
2025-08-14 13F Headlands Technologies LLC 1,166 112
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11,664 -3.76 1,120 -7.89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 65,507 1,377.38 6,291 1,313.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,221 -3.83 1,078 -8.03
2025-08-14 13F Group One Trading, L.p. Call 1,000 400.00 96 380.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,103 0.00 490 -4.30
2025-08-08 13F Ironwood Investment Counsel, LLC 4,624 0.00 444 -4.31
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 269,298 10.54 26,725 16.46
2025-07-17 13F Greenleaf Trust 3,920 -13.26 376 -17.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 31,252 150.94 3,001 140.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 953 -2.66 92 -7.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,553 -2.00 1,590 -6.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,042 3.35 2,117 -1.17
2025-08-15 13F State of Tennessee, Treasury Department 117,224 12.14 11,258 7.27
2025-05-12 13F Morton Community Bank 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 176 7.98 17 6.25
2025-06-26 NP ACVF - American Conservative Values ETF 98 2.08 10 0.00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314 -8.91 333 2.47
2025-08-12 13F Ameritas Investment Partners, Inc. 2,977 0.10 286 -4.36
2025-08-12 13F J.w. Cole Advisors, Inc. 9,915 11.01 952 6.25
2025-08-18 13F Onefund, Llc 687 0
2025-07-29 13F Regions Financial Corp 7,325 -0.53 703 -4.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 537 -8.67 53 -3.64
2025-08-08 13F Mv Capital Management, Inc. 21 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 7,242,392 2.74 692,794 -1.82
2025-08-05 13F State Of Michigan Retirement System 73,487 0.41 7,058 -3.95
2025-08-12 13F Clark Financial Services Group Inc /bd 10,511 18.02 1,009 12.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 41 2.50 4 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 653,324 2.48 62,745 -1.97
2025-07-14 13F Ridgewood Investments LLC 24 0.00 2 0.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,113 -3.37 3,692 -7.82
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,452 17.27 3,531 11.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,892 17.51 566 12.33
2025-08-07 13F HighPoint Advisor Group LLC 4,171 -0.02 401 -3.15
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 5,244 26.36 504 20.91
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
2025-08-14 13F Rafferty Asset Management, LLC 29,042 19.57 2,789 14.40
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 184,141 30.78 18,274 37.77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,865 -8.61 374 -12.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 222,084 -38.57 21,515 -41.40
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 96,304 22.67 9,249 17.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,019 0.00 386 -4.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,591 -8.52 1,689 -12.49
2025-07-29 NP SFY - SoFi Select 500 ETF 1,305 -7.45 126 -11.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,408 136
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,248 -9.61 508 -13.75
2025-07-22 13F Gf Fund Management Co. Ltd. 118 0.00 11 0.00
2025-08-14 13F Yaupon Capital Management LP 459,930 79.45 44,172 71.66
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 143,281 0.44 13,881 -4.18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 48,024 46.74 4,766 54.61
2025-08-11 13F Citigroup Inc 296,763 -13.71 28,501 -17.46
2025-07-30 13F Drive Wealth Management, Llc 3,169 11.04 304 6.29
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 5,070 -15.71 503 -11.13
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 1,011,590 -8.71 100,390 -3.83
2025-07-29 NP PTL - Inspire 500 ETF 11,829 131.22 1,146 120.62
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 148 87.34 15 100.00
2025-08-05 13F Simplex Trading, Llc Call 4,700 113.64 0
2025-08-14 13F Sei Investments Co 369,792 24.78 35,514 19.36
2025-08-05 13F Bank of New York Mellon Corp 1,540,256 -4.86 147,926 -8.99
2025-08-11 13F Principal Securities, Inc. 1,870 32.62 180 43.20
2025-08-05 13F Simplex Trading, Llc Put 300 -70.00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,009 0.00 9,509 -4.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,162 10.67 115 17.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 0.00 69 -4.17
2025-08-01 13F Bessemer Group Inc 2,803,741 -0.43 269 -4.61
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 288 0.70 28 -6.90
2025-08-07 13F Allworth Financial LP 32,747 9.87 3,145 6.68
2025-07-15 13F Missouri Trust & Investment Co 300 0.00 29 -6.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,434 2.14 7,725 -2.30
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 98,091 5.39 9,421 0.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -242 -23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,192 0.00 1,747 -4.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 888 -80.25 85 -81.15
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 18 -45.45 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 375 -0.27 36 -2.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 161,877 0.16 15,603 -4.09
2025-08-06 13F Penserra Capital Management LLC 24 -99.72 0
2025-08-04 13F Deseret Mutual Benefit Administrators 430 0.00 41 -4.65
2025-07-30 13F DekaBank Deutsche Girozentrale 41,516 0.35 4 -25.00
2025-08-13 13F FORA Capital, LLC 5,526 531
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,503 -0.57 1,599 -5.16
2025-07-15 13F Legacy Financial Group LLC 4,280 0.00 411 -4.20
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8,861 15.56 879 21.75
2025-08-14 13F Gen-Wealth Partners Inc 34 0.00 3 0.00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 967,740 2.56 92,942 -1.90
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,361 419
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,535 1,135.25 748 1,210.53
2025-08-08 13F Fortis Group Advisors, LLC 100 0.00 10 -10.00
2025-08-14 13F Investment Management Corp of Ontario 6,595 -12.01 633 -15.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,684 -2.04 1,122 -6.27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,218 39.67 1,510 47.17
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 11,910 0.15 1,144 -4.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 -4.79 13 -7.14
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 46,044 -1.32 4,461 -5.87
2025-08-14 13F Treasurer of the State of North Carolina 126,054 -34.04 12 -36.84
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 65,196 1.67 6,261 -2.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,074 -3.22 583 -7.46
2025-08-07 13F Resources Investment Advisors, LLC. 8,100 0.26 778 -4.19
2025-08-14 13F Stifel Financial Corp 64,088 23.26 6,155 17.89
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5,810 0.00 588 1.91
2025-08-11 13F Private Advisor Group, LLC 2,704 -1.21 260 -5.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 94,760 0.00 9,101 -4.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 122,453 -0.67 11,760 -4.98
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,465 239
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,550 3.13 4,719 8.63
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 54,049 89.59 5,191 81.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,380 -0.52 1,296 -5.05
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 34,294 28.47 3,322 22.54
2025-08-11 13F Wealthspire Advisors, LLC 3,113 299
2025-08-11 13F GW&K Investment Management, LLC 147 1.38 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228,271 6.73 22,654 12.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,805 0.00 269 -4.27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,404 0.00 327 -4.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 2.04 58 -3.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,424 329.40 2,346 310.68
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 694,258 1.66 66,677 -2.76
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 378,396 -21.55 37,552 -17.35
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 90 9
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 22,949 -27.44 2,204 -30.58
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,525 3.39 30,975 -1.10
2025-08-12 13F APG Asset Management N.V. 260,047 79.96 21,276 58.42
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 8,536 2.65 847 8.17
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 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 92,981 -9.10 8,930 -13.05
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 4,887 -63.60 485 -61.71
2025-08-14 13F Wells Fargo & Company/mn 3,084,133 -1.91 296,200 -6.17
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 2 -50.00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 171,068 -7.35 16,429 -11.37
2025-08-07 13F Profund Advisors Llc 13,588 27.83 1,305 22.21
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,657 -2.43 1,504 -6.70
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 33,631 1.54 3,338 6.99
2025-07-30 13F D.a. Davidson & Co. 37,743 -0.27 3,625 -4.61
2025-08-05 13F Sigma Planning Corp 4,627 444
2025-08-06 13F Rialto Wealth Management, LLC 4 -66.67 0 -100.00
2025-08-08 13F Vestcor Inc 26,299 -7.44 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 563,871 218.56 54,154 204.73
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 290 -14.20 29 -3.33
2025-07-31 13F First Business Financial Services, Inc. 11,155 0.00 1,071 -4.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,669 0.00 448 -4.27
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 114,758 18.94 11,118 13.45
2025-08-20 13F Kentucky Retirement Systems 17,046 -6.16 1,637 -10.20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12,730 18.36 1,263 24.68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 40,365 -6.30 3,877 -10.38
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 3,267,377 -0.02 313,799 -4.37
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 600,058 -8.82 57,630 -12.78
2025-07-15 13F Fortitude Family Office, LLC 343 600.00 33 700.00
2025-08-12 13F Franklin Resources Inc 2,366,866 21.05 227,314 15.79
2025-07-29 13F Stratos Wealth Partners, LTD. 14,525 -3.06 1,395 -7.25
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 245,041 23,534
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 620,531 1.25 61,581 6.66
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,237 4.76 3,288 0.21
2025-07-28 13F IFG Advisors, LLC 2,524 0.16 242 -4.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51,182 12.98 4,916 8.07
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 90,540 252.72 8,695 237.41
2025-07-24 13F Callan Family Office, LLC 7,494 122.37 720 112.72
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -97.35 1 -97.62
2025-08-13 13F Ostrum Asset Management 7,805 653.38 750 620.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,880 -16.94 1,333 -20.51
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F City State Bank 32 0.00 3 0.00
2025-07-29 13F TFC Financial Management 3 200.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,425 0.00 521 -4.23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,688 -4.81 2,295 -9.22
2025-07-24 13F Eastern Bank 9,921 -6.98 953 -11.03
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 140,408 4.55 13,485 0.01
2025-07-29 13F Activest Wealth Management 19 -34.48 2 -50.00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,664 10.61 148,253 5.81
2025-07-30 13F Cullen/frost Bankers, Inc. 6,139 4.83 590 0.34
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,683,356 8.66 163,084 3.65
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
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 192,279 0.66 18,466 -3.71
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 2,446,537 4.79 234,965 0.24
2025-08-12 13F Trexquant Investment LP 14,068 -78.54 1,351 -79.47
2025-08-13 13F Cerity Partners LLC 23,080 -15.87 2,217 -19.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 540 29.50 54 35.90
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-22 13F Belpointe Asset Management LLC 53,471 0.73 5,135 -3.64
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,583 344
2025-07-28 NP UPW - ProShares Ultra Utilities 2,588 11.70 251 6.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,699 11.61 3,717 6.75
2025-08-26 NP TLSTX - Stock Index Fund 3,939 0.00 378 -4.30
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 58,303 2.97 5,599 -1.50
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-11 13F Great Lakes Advisors, Llc 100,291 -3.63 9,632 -7.82
2025-08-07 13F Sierra Ocean, Llc 4 0.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,850 -31.14 658 -34.17
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,686 -0.20 186,768 -4.53
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 40,780 -7.06 4,047 -2.08
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 846 5.49 81 1.25
2025-08-18 13F Geneos Wealth Management Inc. 855 89.58 82 82.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57,337 0.00 5,690 5.35
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 82,252 -1.67 7,899 -5.94
2025-07-30 13F VCI Wealth Management LLC 14,641 14.12 1,406 9.16
2025-08-14 13F Engineers Gate Manager LP 17,446 -73.09 1,676 -74.27
2025-07-31 13F Strait & Sound Wealth Management LLC 2,816 -4.09 270 -8.16
2025-07-17 13F LVW Advisors, LLC 2,812 11.06 270 6.30
2025-08-12 13F Ensign Peak Advisors, Inc 184,601 -8.50 17,729 -12.47
2025-08-13 13F Federated Hermes, Inc. 10 -92.37 1 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 2,214 -52.53 213 -54.70
2025-06-26 NP FTQGX - Fidelity Focused 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 424,000 42,078
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,943 -13.29 52,393 -8.65
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,600 1,747
2025-07-14 13F AdvisorNet Financial, Inc 1,447 0.00 139 -4.14
2025-08-04 13F Saxony Capital Management, LLC 4,367 419
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 41,307 4,099
2025-05-13 13F Maple-Brown Abbott Ltd 1,363,770 7.36 136,933 20.93
2025-07-31 13F R Squared Ltd 2,210 -7.14 212 -10.92
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,003 -1.89 49,918 3.36
2025-07-09 13F Czech National Bank 66,065 6.57 6,345 1.94
2025-08-14 13F Alliancebernstein L.p. 3,261,234 -8.81 313,209 -12.77
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 504,232 3.13 48,426 -1.35
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 71,091 -0.77 6,828 -5.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 786 0.00 76 -3.80
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,308 0.00 126 -4.58
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 24,909 1.50 2,472 6.92
2025-07-02 13F InvesTrust 4,008 0.00 385 -4.48
2025-07-31 13F WFA Asset Management Corp 107 1.90 8 0.00
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 166,681 2.23 16,008 -2.21
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 396,818 -4.53 38,110 -8.68
2025-08-29 NP STRV - Strive 500 ETF 4,645 6.76 446 2.29
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 2,995 -32.62 288 -35.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,937 0.00 1,435 -4.34
2025-08-12 13F Braun Stacey Associates Inc 187,838 0.36 18,040 -4.01
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 3,492 26.80 347 33.59
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,071 4.25 391 -0.51
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,395 0.00 138 5.34
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 1,921
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,754 -0.66 361 -5.01
2025-07-25 13F LRI Investments, LLC 137 13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,614 0.44 1,980 -3.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 771 -6.32 74 -9.76
2025-08-14 13F Voya Investment Management Llc 86,720 5.83 8,329 1.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -156 -15
2025-08-07 13F Midwest Trust Co 16,558 1,590
2025-08-13 13F Transce3nd, LLC 1,787 -17.57 172 -21.20
2025-07-23 13F Tectonic Advisors Llc 6,829 3.82 656 -0.76
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 123,323 2.45 12,239 7.93
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 74,834 13.22 7,513 27.53
2025-08-14 13F IHT Wealth Management, LLC 3,656 -0.30 351 -4.62
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 377,252 319.75 37,438 342.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 228,158 0.00 21,912 -4.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,529 -1.09 723 -5.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,139 8.19 -2,126 3.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,845 -79.35 1 -83.33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 64,623 9.83 6,261 4.77
2025-04-29 13F Hm Payson & Co 1,143 27.00 115 42.50
2025-08-14 13F California State Teachers Retirement System 323,834 2.68 31,101 -1.78
2025-07-31 13F Buckingham Strategic Partners 7,563 -10.76 726 -14.69
2025-08-06 13F SOUTH STATE Corp 110 -67.74 11 -70.59
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 500,359 1.57 48,475 -3.11
2025-08-08 13F Pnc Financial Services Group, Inc. 58,306 5.56 5,600 0.97
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13,281 0.00 1,276 -4.35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110,911 -2.76 11,007 2.45
2025-08-13 13F MBM Wealth Consultants, LLC 4,666 0.00 448 -4.27
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 65,818 0.01 6,532 5.36
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 5,800 0.00 589 7.68
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,144 5.23 2,703 0.63
2025-07-28 13F Private Wealth Asset Management, LLC 500 0.00 48 -4.00
2025-08-04 13F Retirement Systems of Alabama 57,996 -0.01 5,570 -4.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 61,707 -2.80 5,926 -7.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,940 0.16 866 -4.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 4.56 629 0.00
2025-07-24 13F Standard Life Aberdeen plc 140,640 9.04 13,507 4.34
2025-07-21 13F Crews Bank & Trust 1,728 6.34 166 1.23
2025-06-26 NP Voya Prime Rate Trust Short -169 -0.00 -17 6.67
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 870 4.69 86 10.26
2025-08-14 13F State Street Corp 13,717,444 2.22 1,317,423 -2.22
2025-08-11 13F Independent Advisor Alliance 3,070 -13.45 295 -17.42
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 114,460 0.00 11,359 5.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,625 0.43 1,020 -3.95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,535 0.00 149 -4.52
2025-07-30 13F Syntegra Private Wealth Group, LLC 12,597 -0.22 1,210 -4.58
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 59,566 42.65 5,721 36.45
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 38,825 3.51 3,729 -0.98
2025-08-05 13F NewSquare Capital LLC 258 70.86 25 60.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 134,253 -1.53 12,894 -5.81
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710 2.73 452 -1.74
2025-07-08 13F Lowe Wealth Advisors, LLC 4,138 0.00 397 -4.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,676 66.56 353 59.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 8
2025-08-08 13F Creative Planning 93,215 -3.11 8,952 -7.32
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 214 0.00 21 -4.76
2025-08-11 13F Empirical Finance, LLC 9,143 0.74 878 -3.62
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,706 0.00 15,434 -4.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,236 -0.04 1,367 -4.34
2025-08-11 13F Mindset Wealth Management, Llc 3,087 0.00 296 -4.21
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,119,148 17.73 203,523 12.62
2025-08-08 13F Crossmark Global Holdings, Inc. 16,059 -5.75 1,542 -9.82
2025-04-11 13F Permanent Capital Management, LP 2,903 0.00 291 12.79
2025-08-12 13F Jpmorgan Chase & Co 2,419,756 89.37 232,393 81.15
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,598 18.84 1,846 25.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 83,136 -0.06 7,984 -4.41
2025-08-14 13F Gotham Asset Management, LLC 68,037 337.87 6,534 318.85
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20,422 5.75 1,961 1.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,220 -0.92 309 -5.21
2025-08-13 13F Rsm Us Wealth Management Llc 16,016 1.26 1,539 -3.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 7
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 29,857 3.90 2,963 9.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 637 -8.48 61 -11.59
2025-05-15 13F Texas Permanent School Fund 29,425 2,920
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 5,244 -6.31 504 -10.66
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 90,336 1.43 8,965 6.85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 452 -1.74 43 -6.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,299 72.25 605 64.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 710 8.73 68 4.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,490 17.31 919 11.94
2025-08-12 13F American Century Companies Inc 129,970 31.86 12,482 26.14
2025-08-12 13F Dean Investment Associates, Llc 45,866 5.07 4,405 0.50
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 4,133 -80.67 415 -76.28
2025-07-30 13F Exencial Wealth Advisors, Llc 2,183 0.65 210 -3.69
2025-08-04 13F Kovack Advisors, Inc. 2,652 -3.91 255 -8.30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 131,310 0.23 13,031 5.59
2025-07-14 13F GAMMA Investing LLC 8,248 3.28 792 -1.12
2025-08-14 13F Vident Advisory, LLC 12,567 14.79 1,207 9.74
2025-08-14 13F Woodline Partners LP 29,235 28.21 2,808 22.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 50,002 -8.97 4,802 -12.93
2025-08-14 13F Atom Investors LP 20,256 242.57 1,945 227.99
2025-08-12 13F TCTC Holdings, LLC 171 0.00 16 -5.88
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 87 67.31
2025-08-14 13F Sit Investment Associates Inc 268 0.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,674 0.00 257 -4.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,105 6.67 3,948 2.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,161 15.56 694 10.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,328 0.00 320 -4.49
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,642 0.00 5,344 -4.35
2025-05-05 13F Lindbrook Capital, Llc 1,173 146.43 118 178.57
2025-08-07 13F Magellan Asset Management Ltd 209,918 8.58 20,161 3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 634 1.93 61 -3.23
2025-08-06 13F S&t Bank/pa 6 1
2025-08-13 13F Russell Investments Group, Ltd. 267,046 22.97 25,647 17.64
2025-08-26 NP Profunds - Profund Vp Bull 234 -17.89 22 -21.43
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 39,800 -25.33 3,822 -28.57
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,555 0.00 441 -4.55
2025-07-25 13F JustInvest LLC 27,600 14.11 2,651 9.14
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 297 0.00 30 11.54
2025-08-13 13F Walleye Trading LLC 599 2,203.85 58 2,750.00
2025-07-01 13F Harbor Investment Advisory, Llc 14 -97.49 1 -98.21
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 7,504 0.00 721 -4.38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 643 -37.51 62 -40.38
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 128,132 1.29 12,716 6.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -152,077 10.73 -14,605 5.93
2025-08-07 13F Parkside Financial Bank & Trust 9,101 0.08 874 -4.27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 32,938 14.54 3,163 9.56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,323 -0.15 127 -4.51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64,888 37.77 6,232 31.79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 32,453 -22.54 3,117 -25.92
2025-08-01 13F Trust Investment Advisors 2,200 0.00 211 -4.09
2025-08-11 13F Duff & Phelps Investment Management Co 1,397,244 -0.04 134,191 -4.38
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 450 0.00 43 -4.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 95 -12.84 9 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,251 18.91 412 13.22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 83,789 6.04 8,047 1.44
2025-08-13 13F Quantbot Technologies LP 5,157 495
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,693 16.35 1,891 11.24
2025-05-23 NP BILD - Macquarie Global Listed Infrastructure ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,400 0.00 3,304 -4.34
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,983 386
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 28,266 2,805
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,543 -19.57 340 -23.08
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 622,383 -1.86 61,765 3.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,927 -23.42 473 -26.67
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 70,691 -1.58 7,015 3.68
2025-08-26 NP TVAL - T. Rowe Price Value ETF 55,033 14.67 5,285 9.69
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 17 41.67 2 0.00
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 1,744,626 2.06 167,554 -2.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,635 4.14 157 0.00
2025-08-12 13F WealthTrak Capital Management LLC 27 -22.86 3 -33.33
2025-07-30 13F First Citizens Bank & Trust Co 69,276 34.17 6,653 28.34
2025-08-06 13F Andra AP-fonden 11,765 0.00 1,130 -4.40
2025-05-12 13F Sandy Spring Bank 773 0.00 78 13.24
2025-07-22 13F IMC-Chicago, LLC Call 13,900 39.00 1,335 32.87
2025-08-05 13F GHP Investment Advisors, Inc. 500 0.00 48 -4.00
2025-07-14 13F Bank & Trust Co 29,336 -0.71 2,817 -5.02
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 312 0.00 31 3.45
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
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 313,747 3.65 30,132 -0.85
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 1,443,261 -14.40 143,229 -9.82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 466 30.53 45 25.71
2025-07-17 13F Beacon Capital Management, LLC 776 0.00 75 -3.90
2025-08-14 13F Raymond James Financial Inc 208,540 -12.31 20,028 -16.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,984 1.79 2 0.00
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,102 -24.69 14,704 -27.96
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-14 13F Decade Renewable Partners Lp 26,286 2,525
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 212 -4.50 20 -9.09
2025-07-15 13F Td Private Client Wealth Llc 3,216 39.64 309 33.33
2025-08-13 13F Walleye Trading LLC Call 10,300 56.06 989 49.40
2025-08-14 13F Goldman Sachs Group Inc 5,509,240 95.01 529,107 86.54
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,552 -0.41 159,191 -4.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 355 -2.47 34 -5.56
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 20,779 -0.18 2,013 -4.78
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,145 -2.24 3,190 3.00
2025-08-18 13F/A Kestra Investment Management, LLC 1,567 0.00 150 -4.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,811 0.00 558 -4.29
2025-07-25 13F Apollon Wealth Management, LLC 13,213 510.02 1,269 484.33
2025-07-14 13F CHICAGO TRUST Co NA 4,233 -0.80 407 -5.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 27 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,666 0.00 832 -4.37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 384 -1.29 37 -5.13
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 4,194 -7.70 416 -2.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171,997 -1.71 16,519 -5.98
2025-08-13 13F Correct Capital Wealth Management 5,754 -0.05 553 -4.50
2025-08-01 13F Alexander Labrunerie & Co., Inc. 8,104 0.70 778 -3.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 519,615 2.16 49,904 -2.28
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 12,446 0.00 1 0.00
2025-07-16 13F ORG Partners LLC 314 -10.03 30 -14.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,677 5.66 7,913 0.79
2025-07-15 13F Mather Group, Llc. 4,246 114.34 408 105.56
2025-08-08 13F Larson Financial Group LLC 3,991 -2.52 383 -6.81
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,000 19,749
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,180 0.00 209 -4.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 2
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,883 0.67 1,333 -2.98
2025-08-13 13F Gabelli Funds Llc 488,050 -1.37 46,872 -5.66
2025-07-15 13F North Star Investment Management Corp. 9,838 0.00 945 -4.36
2025-07-11 13F Caldwell Securities, Inc 193 0.00 19 -5.26
2025-08-12 13F/A Cozad Asset Management Inc 5,067 -0.78 487 -5.08
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-23 13F Ti-trust, Inc 16,466 53.95 1,581 47.34
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,208 9.86 308 5.12
2025-08-28 NP QCSTRX - Stock Account Class R1 820,834 -2.35 78,833 -6.60
2025-08-07 13F King Luther Capital Management Corp 2,214 0.00 213 -4.50
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 17,070 43.92 1,694 51.66
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F Sachetta, LLC 19 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 136 -8.11 13 -7.14
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,243 -67.88 311 -69.30
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 6,514 -5.87 626 -9.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,305 -3.55 125 -7.41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,623 -17.49 161 -12.97
2025-07-29 13F International Assets Investment Management, Llc 11,307 -14.83 1,086 -18.54
2025-08-29 NP JAEEX - Equity Income Trust NAV 106,549 0.00 10,233 -4.35
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 23,290 -2.60 2,256 -7.08
2025-07-29 13F Spirit Of America Management Corp/ny 10,900 19.13 1,047 13.94
2025-08-12 13F Mufg Securities Americas Inc. 5,990 25.37 575 20.04
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 300 0.00 29 -6.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,316 -0.00 -612 -4.68
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 28,403 7.50 2,819 13.26
2025-07-16 13F Highline Wealth Partners Llc 260 0.78 25 -4.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,908 6.31 952 1.71
2025-07-17 13F Symmetry Partners, LLC 3,265 -5.74 314 -9.80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,947 6.53 2,108 1.89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 270 -35.71 26 -40.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23,188 0.00 2,227 -4.38
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 6,735 16.26 647 11.19
2025-08-14 13F Van Eck Associates Corp 92,001 10.24 9 0.00
2025-08-14 13F UBS Group AG 1,274,681 -4.39 122,420 -8.54
2025-08-14 13F UBS Group AG Call 100 10
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50.00 1
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13,834 1.84 1,329 -2.57
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 47,022 2.15 4,516 -2.29
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,040 2.53 34,143 8.02
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,188 -6.77 1,805 -1.80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 -17.73 17,287 -21.30
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 9 12.50 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 2,418 232
2025-08-04 13F Field & Main Bank 955 0.00 92 -4.21
2025-07-28 NP VCGAX - Growth & Income Fund 2,997 41.97 290 35.51
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 149,029 -32.35 14,438 -35.47
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 2,491 239
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,292 316
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 916 -6.05 86 11.69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,884 0.00 1,910 -4.36
2025-08-13 13F Arizona State Retirement System 78,962 2.29 7,584 -2.15
2025-08-14 13F Daiwa Securities Group Inc. 52,007 16.36 5 0.00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4,582 -39.26 455 -36.06
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 1,067 0.00 102 -4.67
2025-07-28 13F New York State Teachers Retirement System 242,986 0.06 23 -4.17
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 0.00 297 -4.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,385 -14.67 805 -18.36
2025-08-11 13F Cornerstone Planning Group LLC 429 2.39 44 4.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,255 0.04 218 -4.39
2025-07-31 13F Asset Management One Co., Ltd. 143,536 -6.25 13,785 -10.32
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 250 0.00 24 -4.00
2025-07-25 13F Heartland Bank & Trust Co 5,177 15.12 497 10.20
2025-08-01 13F Vision Financial Markets Llc 29 0.00 3 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 2,273 -8.27 218 -12.10
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 263 25
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 11,375 3.89 1,129 9.41
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,495 -4.88 80,361 -9.27
2025-07-14 13F UMA Financial Services, Inc. 3,360 0.00 323 -4.45
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 6,418 1.26 616 -3.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,681 -4.43 465 0.65
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,900 146.43 685 160.08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,851 3.40 680 8.81
2025-07-10 13F Brady Family Wealth, Llc 2,458 0.00 236 -4.07
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 42,314 5.55 4,064 0.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 413,858 3.56 39,747 -0.94
2025-08-14 13F Smartleaf Asset Management LLC 404 -41.45 39 -44.12
2025-08-05 13F Plante Moran Financial Advisors, LLC 400 0.00 38 -5.00
2025-07-24 13F Game Plan Financial Advisors, LLC 500 0.00 48 -4.00
2025-08-26 13F/A Thrivent Financial For Lutherans 16,678 14.18 2 0.00
2025-05-29 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-17 13F Global Trust Asset Management, LLC 32 0.00 3 0.00
2025-05-28 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 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 859 -21.41 83 -25.23
2025-07-16 13F State of Alaska, Department of Revenue 36,090 -3.52 3 0.00
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 365 0.00 37 8.82
2025-08-13 13F RWC Asset Management LLP 64,779 -0.18 6,221 -4.51
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,785 2.01 27,187 14.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,005 68.27 679 60.66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 221 21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,500 9.48 920 4.43
2025-08-14 13F Nfj Investment Group, Llc 55,546 -12.05 5,335 -15.88
2025-08-11 13F Pineridge Advisors LLC 1,318 0.61 127 -3.82
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 69,403 6,724
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 834 0.72 80 -3.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 258,145 4.56 24,792 0.02
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 53,922 167.51 5,179 155.96
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 805 -97.77 77 -97.87
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,852 54.60 779 62.97
2025-07-28 13F RFG Advisory, LLC 4,160 6.23 400 1.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,940 -48.52 866 -50.88
2025-08-04 13F Syverson Strege & Co 2,519 13.26 242 8.07
2025-08-06 13F Horizon Investment Services, LLC 28,470 8.50 2,734 3.80
2025-08-14 13F Point72 Asset Management, L.P. 923,465 88,690
2025-07-03 13F Garde Capital, Inc. 936 0.00 90 -4.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,196 -5.76 3,572 -9.84
2025-08-05 13F GPS Wealth Strategies Group, LLC 57 0.00 5 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,311 13.34 6,978 19.41
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-13 13F Panagora Asset Management Inc 3,398 49.10 326 42.98
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 140 0.72 13 0.00
2025-08-04 13F Hantz Financial Services, Inc. 362 48.97 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 41,280 -80.49 3,999 -81.39
2025-08-13 13F Northern Trust Corp 2,374,675 -4.23 228,064 -8.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 44,600 -15.05 4,283 -18.74
2025-07-25 13F Oregon Public Employees Retirement Fund 23,307 0.43 2,238 -3.91
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 453,900 -1.48 43,593 -5.76
2025-07-15 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 9,461 0.00 909 -4.32
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 43,447 44.36 4,173 38.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 8,679 -27.99 834 -31.16
2025-07-30 13F Roman Butler Fullerton & Co 14,502 -17.16 1,452 -16.27
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 24,227 -2.37 2,347 -6.87
2025-08-14 13F Worldquant Millennium Advisors Llc 97,576 -13.30 9,371 -17.06
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 7 0.00 1
2025-07-31 13F CNB Bank 591 0.00 57 -5.08
2025-08-15 13F Morgan Stanley 2,937,504 23.52 282,118 18.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,898 0.00 182 -4.21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13,558 -3.07 1,345 2.13
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 100 0.00 10 -10.00
2025-08-11 13F Symphony Financial, Ltd. Co. 6,440 618
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 866,244 13.08 83,922 7.87
2025-07-21 13F Ameritas Advisory Services, LLC 356 34
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,873,738 1.65 2,773 -2.74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 210 -16.67 21 -4.55
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,447 2.78 69,810 8.28
2025-07-30 13F Ethic Inc. 8,078 11.50 770 5.49
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,588 -247.48 2,043 -298.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,692 -17.26 2,351 -12.83
2025-04-15 NP Tortoise Energy Infrastructure Corp 179,673 46.06 18,248 57.15
2025-08-13 13F Northwest & Ethical Investments L.P. 164,783 -21.59 15,826 -24.99
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 138,221 13,391
2025-08-08 13F Avalon Trust Co 614 0.00 59 -4.92
2025-08-07 13F Illinois Municipal Retirement Fund 100,574 0.89 9,659 -3.49
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,604 10.57 250 5.93
2025-08-14 13F Canada Pension Plan Investment Board 324,195 18.79 31,136 13.63
2025-08-06 13F Metis Global Partners, LLC 9,633 -9.56 925 -13.47
2025-08-26 NP Profunds - Profund Vp Utilities 10,700 51.90 1,028 45.26
2025-08-11 13F Rothschild Investment Llc 15,709 -0.45 1,509 -4.80
2025-07-23 13F Wheelhouse Advisory Group LLC 5,877 -11.82 564 -15.70
2025-08-13 13F M&t Bank Corp 22,349 -0.21 2,146 -4.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,765 -28.43 3,243 -31.55
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 4,923 21.08 477 15.53
2025-08-13 13F Basso Capital Management, L.p. 796 0.00 76 -3.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,083 -1.32 1,833 -5.62
2025-08-06 13F Twin Capital Management Inc 5,657 543
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 36,330 -45.57 3,489 -47.93
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 1.75 485 7.30
2025-08-13 13F Rockport Wealth LLC 2,517 242
2025-08-13 13F Mackenzie Financial Corp 29,940 3.69 2,875 -0.83
2025-07-30 13F Bogart Wealth, LLC 200 -2.44 19 -5.00
2025-08-13 13F Schroder Investment Management Group 315,367 -0.26 30,288 -3.92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 0.00 37 -2.63
2025-08-12 13F AlphaCore Capital LLC 146 14
2025-08-15 13F Great West Life Assurance Co /can/ 183,871 36.38 18 30.77
2025-08-01 13F Motco 435 0.00 44 0.00
2025-08-14 13F Macquarie Group Ltd 209,178 0.01 20,090 -4.33
2025-07-09 13F First Bank & Trust 5,400 0.00 519 -4.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 137,975 -2.71 13,251 -6.94
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,863 93.15 371 85.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,933 -36.38 -3,355 -39.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,755 24.17 4,342 30.82
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 138,237 5.48 13,719 11.12
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,090 687
2025-08-08 13F SBI Securities Co., Ltd. 67 0.00 6 0.00
2025-08-14 13F Voloridge Investment Management, Llc 270,213 25,951
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,161 -5.10 810 -0.12
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 58 0.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,707,515 5.97 163,990 1.37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,385 0.00 11,754 -4.35
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 6,486 3.69 623 -0.96
2025-08-11 13F HighTower Advisors, LLC 32,274 -11.48 3,100 -15.33
2025-05-15 13F CAPROCK Group, Inc. 7,359 122.26 739 150.17
2025-08-14 13F Operose Advisors LLC 6 0.00 1
2025-08-14 13F Benjamin Edwards Inc 35,311 1,129.92 3,391 1,077.43
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 14,993 0.00 1,440 -4.39
2025-07-11 13F Busey Wealth Management 13,310 0.51 1,278 -3.84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,615 -7.43 350 -11.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 44,047 -9.89 4,230 -13.80
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,755 751
2025-08-26 NP QCEQRX - Equity Index Account Class R1 132,057 10.21 12,683 5.42
2025-08-13 13F Jones Financial Companies Lllp 67,542 34.54 6,443 28.60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,235 -6.49 695 -10.57
2025-07-07 13F Fox Hill Wealth Management 18,584 3.52 1,785 -1.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,696 0.00 259 -4.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,422 3.06 10,221 -1.42
2025-07-15 13F Public Employees Retirement System Of Ohio 92,154 0.54 8,850 -3.83
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 106,454 6.64 10,224 2.01
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,337 0.00 9,348 -4.34
2025-08-13 13F Natixis 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 24,587 62.67 2,451 87.53
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 20,933 0.00 2,102 12.65
2025-08-13 13F Blueshift Asset Management, LLC 2,436 -55.18 234 -57.25
2025-08-01 13F Chilton Capital Management Llc 295,398 28,370
2025-08-13 13F EverSource Wealth Advisors, LLC 1,555 48.10 149 41.90
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,874 188
2025-07-31 13F CVA Family Office, LLC 2,678 -4.93 257 -8.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,962 8.06 285 3.27
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,654 -12.08 15,177 -16.14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 840 -37.31 81 -40.30
2025-08-08 13F Intech Investment Management Llc 14,187 -37.24 1,363 -39.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,103 0.00 204 -4.69
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 54,069 -9.87 5,366 2.68
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,311 5.71 88,057 11.37
2025-08-07 13F LFA - Lugano Financial Advisors SA 64 6
2025-08-05 13F Dunhill Financial, LLC 8 -84.31 1 -100.00
2025-08-13 13F Korea Investment CORP 213,594 4.53 20,514 0.00
2025-05-12 13F Mizuho Securities Usa Llc 21,611 -14.58 2,170 -3.81
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 22,500 -45.91 2,161 -48.28
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,362,760 -1.03 228,904 -5.59
2025-08-14 13F Citadel Advisors Llc 39,967 -31.53 3,838 -34.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,062 -5.86 2,119 -9.95
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 6,629 7.65 658 13.28
2025-08-14 13F Citadel Advisors Llc Call 49,400 -16.13 4,744 -19.77
2025-08-12 13F Nuveen, LLC 2,392,790 -0.52 229,804 -4.84
2025-07-28 NP SSO - ProShares Ultra S&P500 24,326 0.23 2,357 -4.38
2025-08-11 13F New Age Alpha Advisors, LLC 29,567 2,840
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,546 -12.05 5,335 -15.88
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,593 0.00 33,999 5.35
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 19,870 -23.55 1,908 -26.87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,223 0.00 221 5.26
2025-08-14 13F Bank Of America Corp /de/ 2,300,717 -5.80 220,961 -9.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,212 9.89 308 5.12
2025-08-04 13F Quaker Wealth Management, LLC 6 1
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 178,464 -2.03 17,140 -6.28
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,900 19.13 1,047 13.94
2025-08-11 13F Covestor Ltd 242 0.83 0
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 6,200 595
2025-08-13 13F Walleye Capital LLC 1,323 -0.30 127 -4.51
2025-08-13 13F Walleye Capital LLC Put 8,000 -5.88 768 -9.96
2025-08-14 13F Mml Investors Services, Llc 20,332 14.06 2 0.00
2025-07-07 13F Versant Capital Management, Inc 588 2.98 56 -1.75
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
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 40,743 6.20 3,947 1.31
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 74,543 -6.07 7,398 -1.04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-08-14 13F DRW Securities, LLC 37,693 -29.11 3,620 -32.18
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 151,420 -7.71 14,542 -11.72
2025-08-29 NP JAGWX - Mid Value Trust NAV 75,884 0.00 7,288 -4.34
2025-08-04 13F Creative Financial Designs Inc /adv 212 -10.17 20 -13.04
2025-07-14 13F Strategic Planning, Inc. 45,217 4,540
2025-05-15 13F Scientech Research 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 423 -7.24 40 0.00
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 6,809 0.56 660 -4.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,510 -16.74 4,083 -20.37
2025-08-06 13F AE Wealth Management LLC 3,511 9.55 337 4.98
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 429 24.71 41 20.59
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 16,001 0.00 1,537 -4.36
2025-07-21 13F Hennessy Advisors Inc 41,880 2.70 4,022 -1.76
2025-08-05 13F South Dakota Investment Council 6,800 100.00 1
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,183 1,308
2025-07-28 NP VSTIX - Stock Index Fund 34,848 -0.45 3,376 -5.04
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 0
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 45,953 0.89 4,560 6.29
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 376 332.18 38 428.57
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 83,422 -61.94 8,012 -49.48
2025-07-31 13F Moloney Securities Asset Management, LLC 3,261 -1.15 313 -5.44
2025-08-04 13F Strs Ohio 6,450 619
2025-07-09 13F Krilogy Financial LLC 78,556 -2.06 7,545 -6.32
2025-08-13 13F Natixis Advisors, L.p. 61,919 2.74 6 -16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 549,616 3.17 52,785 -1.31
2025-07-22 13F UniSuper Management Pty Ltd 660,103 22.23 63,396 16.93
2025-07-18 13F PFG Investments, LLC 2,919 0.34 280 -4.11
2025-07-31 13F Nisa Investment Advisors, Llc 53,571 -3.54 5,145 -7.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,845 -1.50 657 -5.74
2025-07-29 13F Private Wealth Management Group, LLC 72 0.00 7 -14.29
2025-08-07 13F Kestra Private Wealth Services, Llc 5,004 -7.78 481 -11.76
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 11,602 -0.89 1,114 -5.19
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,346 10.87 1,728 31.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 58,701 0.00 5,638 -4.34
2025-08-04 13F Atria Investments Llc 17,346 6.50 1,666 1.83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 212 -98.75 20 -98.84
2025-07-18 13F Trust Co Of Vermont 100 0.00 10 -10.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 20,011 12.45 1,922 7.56
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11,748 18.05 1,128 12.91
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 1,426,887 141,604
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 -2.77 135 -7.59
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 38,226 7.06 3,671 2.43
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 251,641 0.00 24,973 5.35
2025-08-14 13F Mariner, LLC 50,888 15.15 4,887 10.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,311 4.76 606 0.33
2025-07-23 13F Maryland State Retirement & Pension System 13,116 5.46 1,260 0.88
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 26,409 11.33 2,559 6.19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,069 -14.14 487 -17.91
2025-08-12 13F Nemes Rush Group LLC 1,119 0.00 107 -4.46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 162 -28.32 16 -31.82
2025-07-09 13F Sarver Vrooman Wealth Advisors 421 0.00 40 -4.76
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 129,400 -8.49 12,428 -12.46
2025-07-23 13F Louisiana State Employees Retirement System 14,300 -1.38 1,373 -5.64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 353 -0.28 34 -2.86
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2,722 270
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 371,083 11.71 35,639 6.86
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 87,875 0.90 8,721 6.29
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 20,334 4.79 1,970 -0.05
2025-08-14 13F Lazard Asset Management Llc 54,733 47.43 5 66.67
2025-08-15 13F Binnacle Investments Inc 11 1
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7,353 0.96 712 -3.65
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 354,151 -6.80 35,146 -1.81
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,969,548 2.09 189,155 -2.34
2025-08-13 13F VestGen Advisors, LLC 2,254 216
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,453 -0.65 238 -5.20
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 2,498 0.00 240 -4.40
2025-08-08 13F KBC Group NV 27,310 20.68 3 0.00
2025-08-01 13F Jennison Associates Llc 1,671,527 -1.22 160,533 -5.51
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 44,260 16.44 4,392 22.68
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 404 7.16 39 2.70
2025-07-25 13F Sequoia Financial Advisors, LLC 9,455 10.08 908 5.34
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2,400 0.00 230 -3.77
2025-08-14 13F Energy Income Partners, LLC 289,865 38.46 27,839 32.44
2025-08-12 13F Summit Global Investments 23,543 2
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 87 67.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45,981 -18.80 4 -20.00
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 17,805 2.08 1,767 7.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 31.25 202 25.63
2025-08-07 13F First Dallas Securities Inc. 5,226 -8.72 502 -12.87
2025-07-24 13F Capital Advisors, Ltd. LLC 850 0.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,129 589
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 430,789 2.45 41,373 -2.00
2025-08-14 13F Xponance, Inc. 46,683 28.72 4,483 23.13
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 105,733 0.00 10,155 -4.34
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,847 283
2025-08-26 NP Profunds - Profund Vp Ultrabull 66 -40.00 6 -45.45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,216 5.37 213 0.47
2025-06-26 NP MMUFX - MFS Utilities Fund A 957,522 -24.45 95,024 -20.40
2025-08-06 13F Golden State Wealth Management, LLC 224 -10.40 22 -16.00
2025-08-06 13F Atlantic Union Bankshares Corp 773 74
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,384 229
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-12 13F Cornerstone Wealth Management, LLC 24,296 -8.47 2,333 -12.46
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 9,798 0.00 941 -4.37
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 17,829 5.01 1,712 0.47
2025-08-08 13F Foundations Investment Advisors, LLC 3,258 0.06 313 -4.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 163,574 -57.82 15,710 -59.65
2025-08-05 13F Key FInancial Inc 33 0.00 3 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 58 205.26 6 400.00
2025-07-17 13F Archford Capital Strategies, LLC 8,494 0.22 816 -4.12
2025-08-06 13F Cbre Clarion Securities Llc 49,823 1,344.14 4,785 1,282.95
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,512,382 0.00 337,329 -4.34
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-07-17 13F Ausbil Investment Management Ltd 53,720 0.00 5,159 -4.34
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,400 -4.82 4,307 0.28
2025-08-14 13F Orion Investment Co 13,656 -3.53 1,312 -7.74
2025-08-12 13F Global Retirement Partners, LLC 248 48.50 24 64.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,263 0.00 313 -4.28
2025-08-06 13F Commonwealth Equity Services, Llc 102,221 -13.79 10 -18.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,729 -85.16 1,077 -79.40
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 34,861 5.59 3,348 1.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2.38 66 -2.99
2025-08-29 NP GATEX - Gateway Fund Class A Shares 260,977 0.00 25,064 -4.34
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,840 0.00 178 -4.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,878 -41.33 0
2025-07-17 13F Fiduciary Advisors, Inc. 1,515 0.00 146 -4.61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,231 -10.94 216 -14.96
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 319,852 8.90 30,539 2.26
2025-07-22 13F Romano Brothers And Company 2,213 0.00 213 -4.50
Other Listings
MX:AEE
US:AEE US$ 100.63
GB:0HE2 US$ 99.86
IT:1AEE € 85.50
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