CSG - CMS Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CMS Energy Corporation
DE ˙ DB ˙ US1258961002
€ 61.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1550 total, 1530 long only, 16 short only, 4 long/short - change of 1.77% MRQ
Harga Saham 61.00
Alokasi Portofolio Rata-rata 0.2819 % - change of -8.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 369,191,051 - 123.34% (ex 13D/G) - change of 14.42MM shares 4.07% MRQ
Nilai Institusional (Jangka Panjang) $ 24,219,023 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CMS Energy Corporation (DE:CSG) memiliki 1550 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 369,520,517 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional CMS Energy Corporation (DB:CSG) 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 61.00 / share. Previously, on September 6, 2024, the share price was 61.00 / share. This represents an increase of 0.00% over that period.

DE:CSG / CMS Energy 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
(%)
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 140 117.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,242 0.00 91 12.35
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 10,719 -38.54 805 -30.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 967 -26.63 68 -30.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 30,251 4.97 2,125 0.90
2025-08-13 13F GeoWealth Management, LLC 837 -82.67 58 -84.25
2025-07-28 13F Allianz Asset Management GmbH 17,848 -46.47 1,237 -50.64
2025-08-14 13F Fieldview Capital Management, LLC 6,183 428
2025-08-15 13F Morgan Stanley 6,224,683 9.56 431,246 1.05
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,919 0.00 1,380 -7.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 85,363 -0.47 5,901 -7.16
2025-08-13 13F NEOS Investment Management LLC 25,151 27.01 1,742 17.15
2025-08-13 13F New York State Common Retirement Fund 147,807 -0.69 10 -9.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,173 3.51 635 -4.51
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -8.00 10 -18.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,616 11.41 805 2.68
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 296 11.28 22 23.53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,594 0.43 4,544 -7.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,158 -8.88 634 -15.92
2025-08-13 13F Capital Group Private Client Services, Inc. 292,226 -1.72 20,245 -9.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,417 -10.96 375 -17.76
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,353 -18.99 440 -25.30
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 1,891,869 -0.71 132,866 -4.54
2025-07-30 13F SkyOak Wealth, LLC 3,000 0.00 208 -8.00
2025-08-08 13F Forsta Ap-fonden 77,900 14.06 5,397 5.19
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 165 -24.31 11 -31.25
2025-08-12 13F Manchester Capital Management LLC 513 -0.58 36 -7.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,417 0.00 1,692 -7.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 141,775 1.54 9,957 -2.38
2025-08-14 13F Graham Capital Management, L.P. 144,008 2.37 9,977 -5.58
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,491,910 0.00 311,200 -7.76
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,947 21.18 1,612 16.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,194 -2.05 83 -9.89
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 161,074 3,576
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,258 -6.24 988 -13.57
2025-08-14 13F Boothbay Fund Management, Llc 21,341 147.58 1,479 128.44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 0.00 42 -2.33
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22,575 0.00 1,696 12.70
2025-08-12 13F Rhumbline Advisers 690,464 1.44 47,835 -6.44
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -94.70 38 -94.04
2025-07-21 13F Creative Capital Management Investments LLC 24 2
2025-07-09 13F Bruce G. Allen Investments, LLC 1,528 1.93 106 -6.25
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,708 879
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 53,563 13.00 3,711 4.21
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -31.77 45 -23.73
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,464 19.96 185 36.03
2025-07-31 13F Carrera Capital Advisors 5,074 0.00 352 -7.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92,011 -3.93 6,777 7.22
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5.56 47 -12.96
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 1,447 -7.78 100 -14.53
2025-07-15 13F Armis Advisers, LLC 4,231 0.83 298 -3.88
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 54,003 -17.91 3,741 -24.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,588 -15.10 1,772 -4.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 380,645 33.09 26 23.81
2025-08-11 13F Greenland Capital Management LP 36,747 -55.98 2,546 -59.41
2025-08-13 13F Icon Advisers Inc/co 12,200 0.00 845 -7.75
2025-07-11 13F Essex Savings Bank 3,461 0.06 240 -7.72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,835 -32.58 1,674 -35.21
2025-08-14 13F Ubs Asset Management Americas Inc 4,623,546 35.70 320,319 25.17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 19,904 0.00 1,379 -7.76
2025-08-14 13F Toroso Investments, LLC 142,919 30.20 9,901 20.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,858 0.00 129 -7.91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,501 -12.37 597 -15.68
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,909 0.61 415 -3.50
2025-07-09 13F Gateway Investment Advisers Llc 20,222 0.00 1,401 -7.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,808 0.00 267 -3.96
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 562 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,932 -40.30 216 -33.64
2025-07-15 13F Fifth Third Bancorp 37,819 4.17 2,620 -3.89
2025-07-21 13F Mattern Capital Management, Llc 118,363 1.17 8,200 -6.68
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 12,101 -40.30 838 -44.94
2025-07-10 13F Atticus Wealth Management, Llc 100 -16.67 7 -33.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,409 -2.70 472 8.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,000 0.00 140 -4.11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
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 70,209 -23.82 5,171 -15.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,937 -2.47 143 8.40
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 1,975,892 -12.67 145,524 -2.54
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 225,138 -2.53 15,598 -10.09
2025-08-14 13F Brevan Howard Capital Management LP 3,573 248
2025-06-26 NP John Hancock Preferred Income Fund Iii 372,250 0.00 8,301 -6.46
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 771,445 -10.82 17,126 -13.20
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 873 -4.59 60 -11.76
2025-07-08 13F/A Salem Investment Counselors Inc 810 0.00 56 -6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,856 6.83 579 19.18
2025-08-08 13F Alberta Investment Management Corp 23,900 1,656
2025-03-27 NP PWS - Pacer WealthShield ETF 1,025 -6.48 68 -5.63
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 311 -7.44 22 -16.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 119,500 0.00 8,801 11.59
2025-07-15 13F SJS Investment Consulting Inc. 298 -3.25 21 -13.04
2025-08-05 13F Huntington National Bank 16,361 -0.64 1,133 -8.33
2025-08-14 13F Royal Bank Of Canada Call 76,400 0.00 5,293 -7.76
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 282,508 20.34 19,572 11.00
2025-08-14 13F Royal Bank Of Canada 907,532 -12.65 62,875 -19.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 0.00 1 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,020 7.36 664 19.86
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 7,790 0.40 574 11.91
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 53,982 -2.74 3,740 -10.29
2025-07-16 13F First American Bank 81,302 0.81 5,633 -7.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 327 0.00 23 -8.33
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 63,858 -1.26 4,485 -5.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 78,109 -4.69 5,411 -12.09
2025-07-30 13F Crewe Advisors LLC 1,905 0.00 132 -8.39
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 2,110 -25.36 146 -31.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,101 0.00 146 -7.64
2025-07-28 13F Morningstar Investment Management LLC 3,391 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19,024 38.10 1,401 54.13
2025-07-31 13F MQS Management LLC 3,472 241
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -250 -18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,900 0.00 547 -7.76
2025-08-12 13F Prudential Plc 3,913 0.00 271 -7.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,315 0.00 230 -7.66
2025-08-08 13F National Pension Service 404,536 0.83 28,026 -7.00
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,742 0.00 684 -3.80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 157,996 0.82 10,946 -7.01
2025-07-28 NP VCGAX - Growth & Income Fund 5,381 57.57 378 51.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 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 1,716 -15.22 119 -22.37
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,091 0.00 699 -7.66
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,117 -16.45 193,414 -6.77
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 122,047 30.39 8,989 45.51
2025-08-08 13F Tobam 559 35.02 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 277,518 -2.38 19,226 -9.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,289 5.33 1,683 -2.89
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 36,541 7.37 2,566 3.22
2025-08-06 13F Savant Capital, LLC 5,562 -24.08 385 -30.00
2025-07-28 13F Td Asset Management Inc 906,109 4.42 62,775 -3.69
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 0.00 26 -7.41
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 215,833 0.00 15,896 11.60
2025-07-22 13F AMF Pensionsforsakring AB 121,251 0.00 8,410 -7.75
2025-08-14 13F Two Sigma Securities, Llc 15,336 1,062
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 63,925 -1.35 4,489 -5.16
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 96,845 2.46 6,709 -5.49
2025-07-17 13F HB Wealth Management, LLC 27,078 -3.01 1,876 -10.59
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 1,687 54.63 117 43.21
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,545 2.13 335 2.45
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 192,413 3.51 14,171 15.51
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 341 188.98 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,802 4.46 127 0.00
2025-08-12 13F Legal & General Group Plc 2,897,274 -3.58 200,723 -11.06
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,704 223.95 120 213.16
2025-08-14 13F Utah Retirement Systems 48,933 -0.56 3,390 -8.28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 -55.05 50 -56.52
2025-05-02 13F Capital A Wealth Management, LLC 20 25.00 2 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 552 0.00 38 -7.32
2025-07-21 13F Ameriflex Group, Inc. 81 0.00 6 -16.67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,160 -1.51 784 -5.32
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 41,102 17.22 2,887 12.69
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 437,955 -5.87 30,342 -13.18
2025-08-13 13F Lido Advisors, LLC 9,969 -0.37 691 -8.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,518 -7.01 244 -14.44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 34,055 -8.01 2,359 -15.14
2025-08-04 13F Fisher Funds Management LTD 780,606 0.00 54,080 -7.76
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 142,374 26.78 3,164 19.58
2025-07-03 13F Trust Co of the South 4,404 -0.43 305 -8.13
2025-08-14 13F Quarry LP 1,899 -48.35 132 -52.54
2025-08-05 13F American Capital Advisory, LLC 8 100.00 1
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 316,753 23,329
2025-08-14 13F Two Sigma Investments, Lp 266,074 -11.07 18,434 -17.97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 2
2025-07-30 13F Securian Asset Management, Inc 15,529 -1.27 1,076 -8.98
2025-08-14 13F Polymer Capital Management (US) LLC 35,297 0.85 2,445 -6.96
2025-08-14 13F Axa S.a. 25,300 1,753
2025-08-12 13F Opus Investment Management Inc 20,000 0.00 1,386 -7.79
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 161,860 -3.42 11,214 -10.92
2025-07-21 13F Segment Wealth Management, LLC 6,180 23.40 428 13.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,659 10.06 538 5.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,089 -44.66 154 -38.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,954 -2.50 1,313 -10.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22,530 -44.66 1,561 -48.97
2025-07-30 13F Gulf International Bank (UK) Ltd 14,478 -13.75 1 0.00
2025-08-12 13F Prudential Financial Inc 645,713 -1.56 44,735 -9.20
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 473,459 2.22 32,801 -5.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 553,326 0.98 38,860 -2.92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,182 0.00 676 11.55
2025-08-13 13F Bank Of Nova Scotia 259,974 611.67 18,011 556.58
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 161,766 1.68 11,361 -2.25
2025-08-11 13F Brown Brothers Harriman & Co 822 14.64 57 5.66
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,864 4.44 1,905 16.52
2025-06-25 NP Dnp Select Income Fund Inc 1,262,547 0.00 92,987 11.59
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 9,037 666
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,740 -13.12 259 -9.44
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 288 21
2025-08-14 13F Bruce & Co., Inc. 196,000 -13.27 13,579 -20.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 49,077 3,400
2025-08-13 13F Brown Advisory Inc 3,229 224
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22,648 0.00 1,668 11.65
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-04-28 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 92,659 20.76 6,769 26.55
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 22,041 -10.59 1,527 -17.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,349 -8.60 305 -12.10
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,124 0.10 216 -7.69
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,453 124.18 4,950 164.42
2025-07-15 13F Elevated Capital Advisors, LLC 12,819 0.00 963 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21,139 12.21 1,465 3.54
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 89,564 0.35 6,596 11.99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,024 0.00 149 12.03
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 111,375 0.00 8,203 11.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52,261 -36.93 3,621 -41.83
2025-08-13 13F Walleye Trading LLC Call 10,500 727
2025-07-14 13F Sowell Financial Services LLC 4,768 1.92 330 -5.98
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40,895 6.15 2,833 -2.07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,594 -7.72 182 -11.22
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,314 -23.09 624 -13.33
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 71,952 -23.33 5,053 -26.29
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 224,346 29.09 15,543 19.07
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 23,763 -6.23 1,750 4.67
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,234 0.74 680 12.58
2025-07-29 13F Nicholson Wealth Management Group, LLC 23,495 0.68 1,628 -7.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,932 234.98 827 209.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 195,569 5.39 14,689 18.77
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,582 0.00 104 -5.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 177,055 0.00 12,266 -7.76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3,540,429 -3.54 248,644 -7.26
2025-07-28 NP VLCGX - Large Capital Growth Fund 176,813 -5.08 12,418 -8.75
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 179 -28.11 12 -33.33
2025-08-08 13F Beck Bode, LLC 258,289 4.07 17,894 -4.01
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 3,541,347 -2.59 245,345 -10.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 411,937 0.00 29 -6.67
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 121 0.00 8 -11.11
2025-08-13 13F Pictet Asset Management Holding SA 2,129,138 -5.98 147,507 -13.27
2025-08-13 13F Azimuth Capital Investment Management LLC 9,622 -4.94 667 -12.37
2025-08-08 13F Avantax Advisory Services, Inc. 28,857 12.12 1,999 3.41
2025-07-24 13F Ramirez Asset Management, Inc. 24,204 36.12 1,677 25.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,651 -1.74 392 -9.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,763 -6.55 2,893 -13.80
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 68,741 0.22 4,762 -7.55
2025-07-17 13F Oakworth Capital, Inc. 1,495 0.00 104 -8.04
2025-08-14 13F CoreCap Advisors, LLC 2,621 -4.90 182 -12.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -718 -50
2025-07-07 13F Bangor Savings Bank 168 0.00 12 -8.33
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,007 0.00 70 -8.00
2025-07-28 13F BRYN MAWR TRUST Co 8,727 -10.08 605 -17.03
2025-07-24 13F Conning Inc. 6,200 3.87 430 -4.24
2025-07-31 13F Smith Group Asset Management, LLC 5,000 0.00 346 -7.73
2025-07-31 13F State of New Jersey Common Pension Fund D 78,720 0.41 5,454 -7.39
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,678 0.00 39,305 11.59
2025-08-06 13F First Horizon Advisors, Inc. 524 -17.74 36 -23.40
2025-08-13 13F First Trust Advisors Lp 1,029,028 -8.63 71,291 -15.72
2025-07-22 13F Merit Financial Group, LLC 3,809 264
2025-07-24 13F Blair William & Co/il 5,015 -0.83 347 -8.44
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 441,680 42.03 32,530 73.33
2025-07-10 13F Wedmont Private Capital 7,571 30.13 528 26.62
2025-07-08 13F Atwood & Palmer Inc 160 0.00 11 -8.33
2025-05-30 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 3,255,650 9.77 244,532 23.71
2025-08-28 NP Versus Capital Real Assets Fund Llc 66,669 -48.70 4,619 -52.68
2025-07-30 13F TFB Advisors LLC 3,441 0.26 238 -7.39
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 503,726 34,898
2025-06-26 NP John Hancock Preferred Income Fund Ii 270,225 0.00 6,026 -6.46
2025-08-11 13F Birchbrook, Inc. 58 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,012 0.00 139 -7.95
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 230,326 -33.04 15,202 -36.52
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 661,460 -10.22 45,826 -17.19
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,298 1.85 1,683 -6.03
2025-08-19 13F/A Pitcairn Co 3,949 -25.43 274 -31.23
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 8,490,792 2.31 588,242 -5.63
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 73,980 8.41 5,449 20.99
2025-08-01 13F Teacher Retirement System Of Texas 71,390 -35.64 4,946 -40.64
2025-08-14 13F Glenmede Investment Management, LP 14,394 997
2025-08-07 13F ProShare Advisors LLC 53,165 13.05 3,683 4.28
2025-07-29 13F Stanley-Laman Group, Ltd. 3,281 15.57 227 6.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,081 -11.77 3 -33.33
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 7,193 0.00 505 -3.81
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,144 0.00 149 -8.07
2025-08-29 NP STXV - Strive 1000 Value ETF 1,151 -14.23 80 -21.00
2025-08-14 13F Lord, Abbett & Co. Llc 3,248,232 41.08 225 30.81
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,314 539
2025-08-28 NP NCGFX - New Covenant Growth Fund 16,721 -3.95 1,158 -11.40
2025-08-13 13F Victory Capital Management Inc 5,150,344 847.15 356,941 773.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,566 8.22 321 3.90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,849,200 -13.67 128,113 -20.37
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 285,672 -30.77 19,791 -36.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 796 0.00 56 -5.17
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,862 -10.06 693 -13.50
2025-08-26 NP JAVA - JPMorgan Active Value ETF 246,344 11.27 17,067 2.63
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 3,312 -11.40 229 -18.21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,688 0.00 803 12.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63,233 0.00 4,381 -7.77
2025-08-14 13F Boston Private Wealth Llc 17,900 1,240
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 69,043 0.07 4,849 -3.81
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 59.72 238 67.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 -12.50 16 -16.67
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 153,033 -2.77 11,271 8.50
2025-08-11 13F Artemis Investment Management LLP 291,216 14.00 20,175 5.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,300 -0.65 159 -8.09
2025-07-15 13F Cigna Investments Inc /new 2,903 0.00 0
2025-08-13 13F 1832 Asset Management L.P. 420,312 -12.03 29,119 -18.85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994,580 -8.24 44,280 -10.69
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 26,111 16.74 1,809 7.68
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 1,200 0.00 83 -7.78
2025-07-23 13F Trifecta Capital Advisors, LLC 42 0.00 3 -33.33
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79,326 5,958
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,930 2.71 342 -5.28
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 19,552 -14.67 1,355 -21.32
2025-08-14 13F Cibc World Markets Corp 37,640 4.44 2,608 -3.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 285.83 32 255.56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,649 1,208.73 121 1,412.50
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 145,993 15.91 10,114 6.91
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 28,921 7.91 2,004 -0.50
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 22,590 43.51 1,664 60.21
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -11,297 -783
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25,771 0.35 1,785 -7.42
2025-08-11 13F NewEdge Wealth, LLC 4,621 -1.83 344 -2.55
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
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 443,747 2.01 32,682 13.83
2025-08-14 13F Bridgefront Capital, LLC 8,423 584
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,388 -9.57 378 -13.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,196 38.24 -4,170 27.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 199,250 2.79 13,804 -5.19
2025-07-25 13F Cwm, Llc 13,138 -11.04 1 -100.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,309 0.00 2,969 11.58
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 51,401 0.79 3,786 12.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,166 -5.33 981 -12.64
2025-07-28 NP Wells Fargo Utilities & High Income Fund 59,487 0.00 4,178 -3.87
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 12,634 1.89 930 13.69
2025-08-11 13F WPG Advisers, LLC 507 -19.27 35 -25.53
2025-07-11 13F Assenagon Asset Management S.A. 176,639 -7.56 12,238 -14.74
2025-08-04 13F Keybank National Association/oh 214,282 -3.28 14,845 -10.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,694 34.44 2,788 25.64
2025-08-06 13F Wedbush Securities Inc 5,297 -0.13 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19,629 -18.35 1,446 -8.89
2025-07-31 13F Wealthfront Advisers Llc 171,626 -0.23 11,890 -7.98
2025-08-25 13F/A Neuberger Berman Group LLC 23,170 31.57 1,605 21.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 287,618 2.41 19,926 -5.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,947 21.21 1,936 11.84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,062 0.11 3,399 -7.66
2025-07-15 13F Financial Management Professionals, Inc. 10 100.00 1
2025-08-13 13F Quadrature Capital Ltd 7,683 532
2025-08-01 13F Mizuho Securities Usa Llc 20,674 1,432
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178,818 -14.92 12,558 -18.20
2025-08-12 13F CIBC Private Wealth Group, LLC 7,405 2.18 513 0.98
2025-08-14 13F Ancora Advisors, LLC 10 0.00 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,745 0.00 281 12.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,848 0.00 128 -7.25
2025-07-29 NP PTL - Inspire 500 ETF 6,904 16.76 485 12.30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,835 -8.60 1,314 2.02
2025-08-07 13F CENTRAL TRUST Co 43 0.00 3 -33.33
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,706 39.06 257 28.00
2025-08-08 13F Rakuten Securities, Inc. 4 0.00 0
2025-08-04 13F Canton Hathaway, LLC 10,000 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 3,891 -20.54 270 -26.70
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 13 18.18 1
2025-08-14 13F First Manhattan Co 25,000 -1.36 1,732 -8.99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1,120 194.74 78 175.00
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 78,685 -3.57 5,795 7.61
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24,895 0.00 1,725 -7.76
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 375 14.33 28 28.57
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 1,500 0.00 104 -8.04
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 18 0.00 1 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 94,595 -23.40 6,554 -29.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 89,403 5.66 6,279 1.59
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 13,166 10.30 970 23.13
2025-07-25 13F Hemington Wealth Management 638 7.77 0
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 29,552 59.97 2,177 78.51
2025-07-24 13F Ronald Blue Trust, Inc. 9,053 20.15 627 10.97
2025-08-13 13F Hsbc Holdings Plc 534,302 -11.44 36,951 -18.26
2025-08-14 13F Horizon Investments, LLC 10,849 149.46 746 130.25
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 12,808 -0.91 887 -8.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -5.45 11 -16.67
2025-07-10 13F Longboard Asset Management, LP 2,982 0.00 207 -7.62
2025-08-05 13F iA Global Asset Management Inc. 1,361,949 -4.19 94 -11.32
2025-08-15 13F Puff Wealth Management, Llc 187 13
2025-08-14 13F/A Skopos Labs, Inc. 3,019 108.49 209 93.52
2025-07-18 13F Truist Financial Corp 1,714,251 -2.47 118,763 -10.04
2025-08-15 13F Puff Wealth Management, Llc Call 16,300 1,129
2025-07-15 13F Accurate Wealth Management, LLC 5,854 -0.29 413 -2.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,179 0.00 289 -7.67
2025-07-29 13F Portman Square Capital LLP Put 138,600 9,602
2025-07-17 13F Robbins Farley Llc 932 0.00 65 -8.57
2025-08-12 13F Swiss National Bank 905,400 7.44 62,726 -0.90
2025-07-11 13F/A Umb Bank N A/mo 577 31.44 40 21.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,195 -1.51 221 -9.05
2025-07-23 13F Shell Asset Management Co 6,867 -1.51 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 539,945 -3.24 37,407 -10.75
2025-08-07 13F Aviva Plc 764,887 6.87 52,991 -1.43
2025-07-31 13F Whipplewood Advisors, LLC 92 -30.30 6 0.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 13,218 916
2025-08-13 13F Summit Financial, LLC 12,383 -0.45 858 -8.24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,520 0.00 660 -7.83
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 240,500 39.58 16,662 28.75
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 2,490,641 -8.16 172,552 -15.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,802 -3.18 194 -10.60
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 160,157 9.04 11,248 4.83
2025-06-27 NP YOKE - Yoke Core ETF 2,042 150
2025-07-28 13F Rosenberg Matthew Hamilton 92 0.00 6 0.00
2025-08-15 13F Kestra Advisory Services, LLC 6,986 2.33 484 -5.66
2025-08-12 13F Ci Investments Inc. 1,164 8.68 0
2025-07-14 13F Farmers & Merchants Investments Inc 206 0.00 14 -6.67
2025-08-06 13F Nvwm, Llc 10 0.00 1
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 1,127 -83.55 78 -84.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 737 0.00 54 0.00
2025-08-13 13F Edgestream Partners, L.P. 118,464 8,207
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160,000 23.08 11,085 13.52
2025-08-14 13F Mbb Public Markets I Llc 3,661 -18.04 254 -24.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,376 -82.44 1,080 -83.13
2025-08-12 13F Dimensional Fund Advisors Lp 1,388,025 3.41 96,159 -4.61
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 26,178 231.96 1,928 350.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 458 0.00 32 -8.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 842 58
2025-08-13 13F Guggenheim Capital Llc 58,931 22.42 4,083 12.92
2025-07-08 13F Ransom Advisory, Ltd 274 0.00 19 -10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 183,146 -4.75 12,688 -12.15
2025-07-14 13F AdvisorNet Financial, Inc 7 -98.28 0 -100.00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,647 0.00 322 -8.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,775 -6.35 469 -13.63
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 230,326 16,964
2025-07-30 13F New Mexico Educational Retirement Board 14,010 0.00 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
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 18,574 6.03 1,304 1.95
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,229 -41.13 227 -43.50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,982 0.00 209 -3.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100,337 28.33 6,951 18.38
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,173 -4.13 1,051 -11.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,803 -44.82 5,459 -49.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 189,830 -10.54 13,151 -17.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 13,240 -51.59 917 -55.36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 45,290 -3.52 3,138 -11.01
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 7,639 1.42 536 -2.55
2025-08-13 13F Capital International Inc /ca/ 10,073 -2.13 698 -9.83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,937 -32.85 619 -38.04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,099 3.50 23,631 -4.54
2025-08-26 NP Profunds - Profund Vp Bull 260 -17.72 18 -21.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 73,961 5,124
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,077 -0.00 -3,054 -7.76
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 144,543 0.00 3,210 -5.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,041 4.34 3,120 -3.76
2025-08-14 13F Woodline Partners LP 32,356 28.18 2,242 18.20
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 716 -5.91 50 -9.09
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 3,033 -6.79 210 -13.93
2025-07-15 13F Td Private Client Wealth Llc 1,123 3.22 78 -4.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 75,066 -9.24 5,201 -16.29
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 48,876 4.78 3,600 16.93
2025-08-27 13F/A Squarepoint Ops LLC 123,279 53.68 8,541 41.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,418 1.53 2 0.00
2025-07-24 13F Forefront Analytics, LLC 14,056 974
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,931 -2.07 896 -9.69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 250 18
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 35,000 0.00 777 -2.63
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50,526 46.22 3,548 40.57
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 53,657 2.09 3,717 -5.83
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 902 21.73 66 37.50
2025-08-14 13F Gotham Asset Management, LLC 40,534 232.44 2,808 206.89
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,563,641 1.08 177,609 -6.77
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,924 47.48 480 36.08
2025-08-12 13F American Century Companies Inc 113,346 32.46 7,853 22.17
2025-08-12 13F Public Sector Pension Investment Board 61,530 -23.00 4,263 -28.98
2025-07-25 13F JustInvest LLC 43,250 9.93 2,996 1.39
2025-08-13 13F Parkworth Wealth Management, Inc. 19 171.43 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 129,532 18.96 8,969 9.86
2025-07-10 13F Exchange Traded Concepts, Llc 12,502 0.11 866 -7.58
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 3
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 6,601,232 2.58 457,333 -5.38
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 56,555 -8.59 3,918 -15.69
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,690 0.00 7,669 -7.76
2025-08-11 13F United Capital Financial Advisers, Llc 9,285 -3.22 643 -10.69
2025-07-21 13F Qrg Capital Management, Inc. 11,463 3.80 794 -4.22
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 53,653 -41.25 3,952 -34.44
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 39 0.00 3 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 185,625 1.86 12,860 -6.04
2025-07-30 NP Tortoise Energy Infrastructure Corp 428,981 0.00 30,127 -3.86
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,258 170
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,201 63.23 222 50.34
2025-08-14 13F Royal London Asset Management Ltd 14,162 -13.57 981 -20.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,723 -3.31 466 -10.92
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,530 1.61 3,795 13.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,851 -44.60 267 -49.04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,566 0.00 0
2025-07-31 13F Sage Mountain Advisors LLC 4,215 25.45 292 15.87
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 9,571 3.41 705 15.41
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,472,000 171,260
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 73,783 1.47 5,434 13.23
2025-08-12 13F Pacer Advisors, Inc. 46,682 14.98 3,234 6.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,011 -1.79 3,465 -9.41
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 184,472 -52.08 12,780 -55.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 573,084 0.85 39,703 -6.98
2025-08-13 13F Capital International Sarl 18,605 -16.40 1,289 -22.92
2025-08-12 13F Ensign Peak Advisors, Inc 415,064 4.52 28,756 -3.59
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 23,069 -2.95 1,620 -6.68
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 423 -24.87 31 -16.22
2025-07-30 NP Tortoise Essential Assets Income Term Fund 28,828 2,025
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 27,231 -45.51 1,887 -49.75
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 687 0.00 51 11.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,786 0.37 678 -7.51
2025-08-11 13F EntryPoint Capital, LLC 6,769 -3.00 469 -10.69
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 366,132 -3.63 26,966 7.53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,873 -29.55 817 -20.62
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 245,864 18,108
2025-08-05 13F Partners Group Holding AG 611,962 -10.28 42,397 -17.25
2025-07-21 13F Cromwell Holdings LLC 926 2.66 64 -4.48
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 92,329 2.25 6,397 -5.68
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,383,456 3.80 165,126 -4.25
2025-07-17 13F/A Capital Investment Advisors, LLC 4,016 -4.59 278 -12.03
2025-08-12 13F Horizon Kinetics Asset Management Llc 12,297 -21.55 852 -27.70
2025-06-26 NP FFEIX - Nuveen Dividend 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 273,992 20,180
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 294,003 -6.37 6,527 -8.88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 13,106 -66.92 920 -68.21
2025-07-15 13F Main Street Group, LTD 34 -46.88 2 -50.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,672 -2.14 860 9.15
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 5,933,313 -4.66 411,060 -12.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,551 -0.09 1,077 -7.87
2025-07-11 13F Farther Finance Advisors, LLC 2,502 -24.11 173 -29.96
2025-07-08 13F Silverleafe Capital Partners, LLC 5,000 0.00 346 -7.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,545 -10.89 731 -17.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 290 30.63 20 25.00
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,278 15.14 89 6.02
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 539 0.00 37 -7.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,897 -28.15 625 -30.97
2025-07-10 13F Contravisory Investment Management, Inc. 130,819 7.76 9,063 -0.60
2025-08-14 13F Vident Advisory, LLC 13,530 17.09 937 8.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 111,869 5.97 8 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,626 5.78 459 -2.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 7
2025-08-07 13F Meeder Advisory Services, Inc. 12,850 -4.40 890 -11.79
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 828 11.89 62 26.53
2025-08-05 13F Ninepoint Partners LP 20,748 6.73 1,437 -1.58
2025-07-25 13F Yousif Capital Management, Llc 53,686 1.12 3,719 -6.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 8.57 3 0.00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,200 0.00 845 -7.75
2025-08-01 13F Centerpoint Advisors, LLC 30 -97.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,937 0.00 134 -7.59
2025-07-25 13F NorthRock Partners, LLC 3,813 4.98 264 -2.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 216 15
2025-08-14 13F Zimmer Partners, LP 302,138 20,932
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5,999 58.45 451 78.57
2025-08-15 13F Brookfield Asset Management Inc. 884,640 -17.60 61,288 -23.99
2025-07-21 13F Ascent Group, LLC 2,972 206
2025-08-11 13F Reaves W H & Co Inc 1,872,542 418.17 129,730 377.95
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,800 -16.36 1,016 -6.70
2025-06-26 NP ELCV - Eventide High Dividend ETF 13,132 967
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,260 -13.96 1,198 -4.01
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93,742 -16.64 6,904 -6.97
2025-06-24 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 10,240 2.56 754 14.59
2025-07-31 13F/A Avion Wealth 58 5.45 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,234 23.03 85 13.33
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 893,490 0.00 62,750 -3.86
2025-06-26 NP Reaves Utility Income Fund 292,000 -55.01 21,506 -49.79
2025-07-24 13F Bernard Wealth Management Corp. 962 0.00 67 -8.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,948 0.00 418 -3.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 231 -6.10 17 6.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,110 0.00 423 -7.64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 166,322 0.23 12,250 11.84
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 34,298 -1.28 2,376 -8.93
2025-08-07 13F Allworth Financial LP 2,211 16.86 153 9.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,268 -1.20 573 -8.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,365 -15.69 95 -22.31
2025-07-25 13F Apollon Wealth Management, LLC 5,470 18.78 379 9.57
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 473 -7.44 31 -11.43
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 571,340 0.73 39,582 -7.09
2025-07-08 13F Nbc Securities, Inc. 1,037 3.80 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 56 4
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,330 14.87 1,077 10.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 128,515 -3.49 9,056 -3.10
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,560 -236.61 177 -242.74
2025-08-12 13F Bokf, Na 152,325 -1.12 10,553 -8.80
2025-07-16 13F Hartford Investment Management Co 17,948 -1.46 1,243 -9.07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,156 0.00 80 -6.98
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 55,582 -39.56 3,851 -44.25
2025-08-15 13F Tower Research Capital LLC (TRC) 6,220 -72.78 431 -74.94
2025-08-26 NP Institutional Investment Strategy Fund 59 0.00 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,220 8.30 5,687 20.87
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 15,857 -9.70 1,168 0.69
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 34,141 637.71 2,514 740.80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,220 -16.46 2,579 -22.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,395 9.58 97 1.05
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 4
2025-07-31 13F Quest Partners LLC 9,334 1,969.62 647 1,857.58
2025-08-14 13F Financial Advisors Network, Inc. 4,688 14.71 325 5.88
2025-08-15 13F/A Florida Financial Advisors, Llc 2,910 202
2025-08-15 13F CI Private Wealth, LLC 59,720 -2.17 4,138 -9.77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,814 0.41 1,581 -7.39
2025-08-07 13F Samalin Investment Counsel, LLC 5,488 -4.51 380 -11.83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 37,590 0.27 2,604 -7.50
2025-07-17 13F Centennial Wealth Advisory LLC 8,873 -5.62 615 -13.03
2025-08-12 13F XTX Topco Ltd 51,339 109.45 3,557 93.16
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 4,514,696 2.52 312,778 -5.44
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,571 -5.54 2,287 -9.17
2025-08-13 13F Kilter Group LLC 25 2
2025-08-07 13F Amica Mutual Insurance Co 9,002 0.00 1
2025-08-14 13F State Street Corp 17,457,182 4.65 1,209,434 -3.47
2025-08-07 13F Amica Retiree Medical Trust 905 0.00 0
2025-08-08 13F Hartland & Co., LLC 2,732 8.80 189 0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,431 -7.59 376 -14.74
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 662,087 1.24 48,763 12.97
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 225 16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 591,377 10.88 40,971 2.27
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313 31.43 97 47.69
2025-08-08 13F/A Sterling Capital Management LLC 21,322 -45.65 1,477 -49.86
2025-08-18 13F/A Nomura Holdings Inc 91,634 27.99 6,348 18.06
2025-08-18 13F/A Westwood Holdings Group Inc 120,698 -2.85 8,362 -10.40
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 479,557 -12.52 33,224 -19.31
2025-07-11 13F IFM Investors Pty Ltd 66,348 5.78 4,597 -2.44
2025-07-30 13F Whittier Trust Co 9,234 -1.05 640 -8.71
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 364,508 -18.26 26,846 -8.78
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 3,769,971 0.74 264,765 -3.14
2025-07-29 13F Private Trust Co Na 1,419 -3.21 98 -10.91
2025-08-13 13F Russell Investments Group, Ltd. 290,033 20.68 20,090 11.36
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 1,072 0.00 74 -7.50
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 27,702 0.00 2 -50.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 1,435,170 215.81 99,429 191.30
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,777 -0.37 470 -8.04
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 8,333 -4.78 585 -8.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,357 0.00 247 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,086 0.00 352 -7.85
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 -6.80 451 4.90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 669 97.93 46 84.00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7,066 30.80 496 25.89
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 8,682 -3.79 639 7.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,144 3.91 86 16.44
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,874 -16.90 268 -23.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 81,137 -5.54 5,621 -12.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,600 -12.18 1,002 -2.05
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 179,790 -1.25 12,456 -8.92
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 11,725 -5.37 812 -12.69
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 24,778 16.75 1,861 31.61
2025-08-13 13F Ossiam 5,025 -57.45 348 -60.77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,470 -4.11 171 -11.40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,407 0.00 721 -7.81
2025-08-14 13F GWM Advisors LLC 25,370 -5.32 1,758 -12.67
2025-08-05 13F Bank Of Montreal /can/ 517,575 -13.04 35,858 -19.79
2025-08-07 13F Parkside Financial Bank & Trust 891 3.01 62 -4.69
2025-08-04 13F Amalgamated Bank 59,071 1.15 4 0.00
2025-08-08 13F SG Americas Securities, LLC 10,199 -49.11 1 -100.00
2025-07-24 13F JNBA Financial Advisors 300 0.00 21 -9.09
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 167,973 0.00 12,371 11.59
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 9,226 0.00 1
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 343,980 -13.85 25,334 -3.86
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 31,359 -4.27 2,202 -7.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,200 0.00 360 -7.69
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,826 -22.23 429 -13.16
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 29,305 -42.46 2,158 -35.79
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 151,433 1.35 10,635 -2.57
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 297,595 0.28 20,617 -7.50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,376 0.00 303 -7.62
2025-08-14 13F Sherbrooke Park Advisers Llc 19,125 501.23 1,325 456.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 835 18.61 61 32.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,505 0.04 176 -3.85
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1,882 163.96 130 145.28
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,098 0.00 76 -7.32
2025-08-08 13F VeraBank, N.A. 3,400 0.00 236 -7.84
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 122,400 8,480
2025-08-06 13F Prospera Financial Services Inc 8,025 -34.54 556 -39.67
2025-07-17 13F Chatham Capital Group, Inc. 4,730 0.00 328 -7.89
2025-08-12 13F Coldstream Capital Management Inc 4,897 4.10 339 -3.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 43.20 20 33.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 13,295 -2.11 921 -9.71
2025-08-14 13F Alamea Verwaltungs GmbH 13,113 8.26 908 -0.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 598 -50.62 41 -54.44
2025-08-28 NP Versus Capital Infrastructure Income Fund 269 -55.97 19 -60.00
2025-08-04 13F Spire Wealth Management 1,511 -40.75 105 -45.55
2025-08-14 13F LMR Partners LLP 6,906 36.64 478 26.12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 8,586 0.00 595 -7.76
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 97,055 4.11 6,724 -3.98
2025-08-04 13F Center for Financial Planning, Inc. 121 0.00 8 -11.11
2025-07-21 13F Hilltop National Bank 300 0.00 21 5.26
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 15,492 0.18 1,073 -7.58
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,543 0.42 661 -7.29
2025-08-13 13F California Public Employees Retirement System 1,084,623 -18.70 75,143 -25.01
2025-08-14 13F Siemens Fonds Invest GmbH 4,124 20.13 286 10.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,370 -3.52 95 -11.32
2025-07-24 13F GFG Capital, LLC 53 4
2025-08-14 13F Tudor Investment Corp Et Al 59,416 4,116
2025-08-14 13F Janus Henderson Group Plc 527,561 10.37 36,544 3.04
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 621,631 -14.43 43,067 -21.07
2025-08-14 13F USS Investment Management Ltd 32,774 86.65 2,270 72.10
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,248 15.59 9,439 6.62
2025-07-29 NP PGX - Invesco Preferred 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 968,866 -5.39 21,528 -10.77
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 198 0.00 15 7.69
2025-08-05 13F Westside Investment Management, Inc. 121 8
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,766 -6.26 1,014 4.54
2025-08-13 13F Epoch Investment Partners, Inc. 194,135 -4.73 13,450 -12.13
2025-07-16 13F/A CX Institutional 1,813 -7.83 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,763 12.04 2,201 3.33
2025-08-11 13F Nomura Asset Management Co Ltd 121,168 8.04 8,395 -0.34
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,408 5.11 2,522 -3.04
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 219,022 -0.86 15,382 -4.69
2025-08-29 NP Gabelli Equity Trust Inc 16,000 0.00 1,108 -7.74
2025-07-24 13F Costello Asset Management, INC 1,408 0.00 98 -7.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 264 -41.59 18 -45.45
2025-07-17 13F Sound Income Strategies, LLC 126 13.51 9 0.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 502,695 -5.67 34,827 -13.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 316,518 2.17 21,928 -5.76
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,495 -3.23 311 -10.63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,889 -0.69 203 -4.72
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 135,646 -6.26 9,398 -13.54
2025-07-10 13F Moody National Bank Trust Division 12,654 1.69 877 -6.21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28,062 -21.40 2,067 -12.31
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 73,619 -34.19 5,100 -39.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,378 -20.19 1,133 -10.94
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 49,789 12.78 3,449 4.04
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,071 -10.96 213 -18.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 880 0.00 61 -9.09
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 724,816 9.50 50,215 1.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,306 0.00 437 -7.82
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 532 -51.81 39 -33.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,195 -90.70 309 -89.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,683 -7.58 118 -11.28
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 84,092 19.23 5,826 9.97
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 61,239 -34.64 4,301 -37.16
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 63,270 -0.21 4,383 -7.94
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 18,695 -11.88 1,377 -1.71
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 -5.06 578 6.06
2025-07-16 13F Patton Fund Management, Inc. 3,051 211
2025-08-08 13F Cetera Investment Advisers 36,596 -0.39 2,535 -8.12
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,231,519 90,701
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,035 153
2025-08-12 13F Jpmorgan Chase & Co 20,818,677 -10.93 1,442,321 -17.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,276 0.25 1,420 11.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 16,392 23.62 1,136 14.07
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 382 95.90 26 85.71
2025-08-14 13F Summit Trail Advisors, Llc 8,334 577
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 68,546 -22.87 5,048 -13.93
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 2,258 7.42 156 -0.64
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,892 342.44 1,686 394.13
2025-08-14 13F Goldman Sachs Group Inc 4,008,269 -10.60 277,693 -17.54
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 1
2025-08-14 13F Manufacturers Life Insurance Company, The 387,391 109.07 26,838 92.84
2025-08-13 13F Baird Financial Group, Inc. 22,373 -22.59 1,550 -28.57
2025-08-14 13F Hilltop Holdings Inc. 67,268 -0.67 4,660 -8.38
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 20,707 -0.71 1,435 -8.43
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 9,631,206 1.81 667,250 -6.10
2025-08-06 13F Fox Run Management, L.l.c. 5,367 372
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 985 -5.47 68 -12.82
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184 0.00 464 12.62
2025-08-14 13F Verition Fund Management LLC 152,076 10,536
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,159 2.05 2,020 -5.87
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 1.49 57 -6.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96,739 0.32 6,702 -7.46
2025-08-29 NP Gabelli Utility Trust 79,844 0.00 5,532 -7.77
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,573 -18.58 4,474 -24.91
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 7,715 76.87 534 84.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37,365 9.93 2,806 23.89
2025-08-14 13F Diversify Advisory Services, LLC 10,028 730
2025-08-05 13F Simplex Trading, Llc Put 900 800.00 0
2025-08-05 13F Simplex Trading, Llc Call 48,100 2,431.58 3
2025-08-14 13F Principia Wealth Advisory, LLC 13 62.50 1
2025-08-12 13F Clear Street Markets Llc 201 14
2025-08-05 13F Pointe Capital Management LLC 3,515 0.00 244 -7.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,093 1.38 6,311 -6.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,794 5.22 124 -3.12
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,803 5.49 263 -2.59
2025-08-11 13F TD Waterhouse Canada Inc. 1,165 -11.47 82 -4.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,759 0.41 815 -7.39
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,224 2.98 71,790 -5.01
2025-08-29 13F Total Investment Management Inc 22 2
2025-08-14 13F Wetherby Asset Management Inc 4,345 -4.13 301 -0.33
2025-08-13 13F Colonial Trust Co / SC 2,046 0.79 142 -7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24,543 -8.30 1,700 -15.42
2025-08-01 13F New York Life Investment Management Llc 40,618 1.80 2,814 -6.07
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 23,976 10.47 1,661 1.90
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 43,086 -62.92 3,173 -58.62
2025-08-12 13F SRS Capital Advisors, Inc. 2,185 107.31 151 91.14
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 324,797 3.27 22,502 -4.75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 50,700 0.00 3,512 -7.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 126,886 -0.47 9,345 11.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72,518 1,758.96 5,024 1,614.68
2025-08-14 13F Howard Hughes Medical Institute 64 4
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -70 -0.00 -5 -20.00
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 219,773 0.00 15,226 -7.77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 717 52.55 50 47.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,043 8.47 834 0.12
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,732 -10.69 422 -0.24
2025-08-14 13F Raymond James Financial Inc 320,119 -10.36 22,178 -17.31
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 8,700 -53.97 603 -57.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,442 -7.02 862 -14.33
2025-07-08 13F Parallel Advisors, LLC 3,571 0.53 247 -7.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,747 -3.85 121 -11.03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,769 0.00 261 -7.77
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,773 16.64 352 30.00
2025-07-29 13F Nordea Investment Management Ab 14,362 0.73 989 -7.91
2025-08-14 13F Citadel Advisors Llc Put 40,800 558.06 2,827 507.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,873 0.00 892 -7.76
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 430,792 10.05 30,255 5.81
2025-08-13 13F Renaissance Technologies Llc 420,300 -34.72 29,118 -39.78
2025-08-14 13F Citadel Advisors Llc 2,145,406 51.37 148,634 39.62
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 129,384 7.79 9,529 20.30
2025-08-14 13F Citadel Advisors Llc Call 593,300 178.28 41,104 156.69
2025-08-14 13F Qube Research & Technologies Ltd 1,460,924 1,048.70 101,213 959.59
2025-08-18 13F Wolverine Trading, Llc 33,555 22.86 2,316 14.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 835 0.00 58 -8.06
2025-08-18 13F Wolverine Trading, Llc Call 3,900 -85.11 269 -86.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,563 -8.63 178 -15.71
2025-08-14 13F Aqr Capital Management Llc 491,284 0.20 33,840 -8.03
2025-08-13 13F Centiva Capital, LP 38,166 2,644
2025-08-11 13F Banque Cantonale Vaudoise 9,474 -0.44 1
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 37,162 17.21 2,610 12.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,593 3,228
2025-07-23 13F BankPlus Trust Department 430 0.00 30 -9.37
2025-08-14 13F Rafferty Asset Management, LLC 32,148 19.57 2,227 10.30
2025-08-05 13F Key FInancial Inc 46 0.00 3 0.00
2025-07-29 13F Cidel Asset Management Inc 322,658 16.51 22,354 7.46
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 120,577 6.51 8,354 -1.76
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35,273 0.00 2,598 11.55
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 19 18.75 1 0.00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 21,212 1,562
2025-08-11 13F First American Trust, Fsb 126,938 -0.55 8,794 -8.27
2025-07-31 13F Nisa Investment Advisors, Llc 161,947 -0.46 11,220 -8.19
2025-07-30 13F Journey Advisory Group, LLC 4,050 0.00 281 -7.89
2025-08-08 13F KBC Group NV 25,342 0.00 2 0.00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 208,087 -25.84 14,412 -31.63
2025-07-23 13F Maryland State Retirement & Pension System 13,911 0.00 964 -7.76
2025-08-08 13F Intech Investment Management Llc 37,313 -2.82 2,585 -10.34
2025-07-25 13F Sequoia Financial Advisors, LLC 10,981 5.43 761 -2.81
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 144,790 -14.12 10 -16.67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 486 -10.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,822 -170.24 -888 -164.77
2025-08-14 13F Fiduciary Trust Co 14,009 1.58 971 -6.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 18,821 1.00 1,304 -6.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200.00 4 300.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 189,164 0.00 13,932 11.59
2025-08-12 13F Pathstone Holdings, LLC 31,035 9.02 2,150 0.66
2025-08-07 13F Montag A & Associates Inc 1,100 0.00 76 -7.32
2025-08-11 13F Covestor Ltd 279 -80.67 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,876 -4.39 413 -8.04
2025-07-25 13F Stephens Consulting, LLC 4,219 -0.17 292 -7.89
2025-08-04 13F Creative Financial Designs Inc /adv 10 0.00 1
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 727,569 53,585
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,000 0.00 2,425 -7.76
2025-08-08 13F Altfest L J & Co Inc 11,411 3.60 791 -4.47
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 73,013 1.85 5,058 -6.05
2025-08-05 13F State Of Michigan Retirement System 81,299 0.25 5,632 -7.54
2025-08-12 13F Global Retirement Partners, LLC 2,287 5.64 158 9.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,375 -3.51 303 -10.88
2025-08-15 13F Great West Life Assurance Co /can/ 178,113 -2.69 12 -7.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 196 7.10 14 0.00
2025-04-23 13F Golden State Wealth Management, LLC 36 260.00 3
2025-08-11 13F Rothschild Investment Llc 1,593 -2.51 110 -9.84
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2,641 -14.81 183 -21.55
2025-08-14 13F Mml Investors Services, Llc 9,162 -5.01 1
2025-08-04 13F Hantz Financial Services, Inc. 9,681 6.61 1
2025-07-17 13F Greenleaf Trust 11,080 -4.28 768 -11.74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,536 32.49 1,700 22.23
2025-07-14 13F Legacy Capital Group California, Inc. 9,241 14.40 640 5.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,737 13.45 2,485 26.61
2025-08-08 13F Mv Capital Management, Inc. 318 0.00 22 -4.35
2025-08-26 NP NOSIX - Northern Stock Index Fund 88,669 -2.44 6,143 -10.02
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11,127 820
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 0.00 3 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,828 -28.87 1,039 -19.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,500 -4.12 450 -11.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,013 -5.83 971 -13.16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,582 12.00 392 7.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57,563 1,101.48 -3,988 1,010.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,022 11.53 1
2025-07-11 13F Wedge Capital Management L L P/nc 18,949 -21.99 1,313 -28.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,085 -7.30 2 -50.00
2025-08-06 13F Penserra Capital Management LLC 24 -99.82 0
2025-08-18 13F Geneos Wealth Management Inc. 2,275 0.53 158 -7.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 489 -3.74 34 -13.16
2025-08-12 13F Ameritas Investment Partners, Inc. 2,847 0.00 197 -7.51
2025-08-13 13F Amundi 1,440,326 -48.24 100,376 -52.23
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 39,076 1.12 868 -4.62
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 1,129,871 -8.80 83,215 1.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 757,923 3.90 52,509 -4.16
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 23,228 1.41 1,711 13.17
2025-08-13 13F FORA Capital, LLC 13,851 33.23 960 22.95
2025-07-30 13F Drive Wealth Management, Llc 3,012 209
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 14,804 4.22 1,026 -3.85
2025-08-14 13F Sei Investments Co 85,775 -11.52 5,942 -18.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370,604 -38.45 26,028 -40.83
2025-08-18 13F Onefund, Llc 770 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 218 16
2025-08-14 13F Xponance, Inc. 55,400 31.49 3,838 21.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 27,765 -11.95 1,924 -18.79
2025-08-06 13F Atlantic Union Bankshares Corp 351 24
2025-08-14 13F Farringdon Capital, Ltd. 11,344 84.61 786 70.28
2025-07-15 13F Missouri Trust & Investment Co 231 0.00 16 -5.88
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 153,316 -3.46 10,622 -10.96
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,500 0.00 104 -8.04
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 4,403 23.09 324 37.29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17,690 0.00 1,226 -7.76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 182,309 -35.32 12,630 -40.34
2025-06-25 NP First Trust Intermediate Duration Preferred & Income 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 122,811 0.08 2,739 -6.39
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,703 12.68 10,853 5.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,645 -19.16 322 -25.52
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100.00 0 -100.00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6,152 -55.05 453 -49.83
2025-07-10 13F Baader Bank INC 5,204 54.51 360 42.86
2025-08-07 13F Strategy Asset Managers Llc 5,262 -1.81 365 -9.45
2025-07-22 13F Iron Horse Wealth Management, LLC 20 0.00 1 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 405 0.00 28 -6.67
2025-08-08 13F Ontario Teachers Pension Plan Board 62,134 118.57 4,305 101.59
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 1,480 0.00 103 -8.11
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,420 1,574.49 841 1,768.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,526 1.69 1,070 13.48
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,010 11.08 301 25.42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,836 -41.75 196 -46.30
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,328 0.00 297 -6.31
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 655,425 -7.19 48,272 3.57
2025-08-06 13F Ing Groep Nv 586,859 1,438.17 40,658 1,319.09
2025-08-13 13F Gamco Investors, Inc. Et Al 26,950 0.00 1,867 -7.76
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 24,135 -18.06 1,672 -24.41
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 54,119 -1.32 3,801 -5.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 96,680 2.32 6,698 -5.62
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,401 -10.91 169 -14.29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,983 -2.44 1,662 -10.02
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-30 13F Boit C F David 7,800 0.00 540 -7.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,276 9.86 536 22.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 975 -55.68 68 -59.39
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 978 0.00 72 12.50
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 52,008 1.50 3,603 -6.37
2025-08-08 13F MTM Investment Management, LLC 158 11
2025-07-22 13F HFM Investment Advisors, LLC 9 80.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 118,722 -8.49 8,225 -15.59
2025-07-07 13F Versant Capital Management, Inc 1,878 0.00 130 -7.80
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 468,495 -16.19 34,505 -6.48
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 160 8.11 11 0.00
2025-07-25 13F Richardson Financial Services Inc. 660 18.92 46 12.20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 -4.47 16 -11.11
2025-04-28 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 25,056 14.47 1,830 20.00
2025-07-28 13F Alpine Woods Capital Investors, Llc 4,750 0.00 329 -7.58
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 12,774 3.40 941 15.34
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 75,164 -5.29 5,207 -12.65
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 708 52
2025-08-20 13F Kentucky Retirement Systems 19,068 -6.15 1,321 -13.43
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,360 0.00 100 12.36
2025-08-01 13F Motco 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 705 -8.56 49 -15.79
2025-08-07 13F HighPoint Advisor Group LLC 5,331 6.05 369 -0.27
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 29,860 18.50 2,199 32.23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,227 0.00 1,401 -7.77
2025-08-13 13F Alerus Financial Na 84 6
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0.00 1 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,120 -2.43 1,463 -9.97
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 324,214 39.04 22,462 28.25
2025-08-14 13F Norinchukin Bank, The 18,102 37.55 1,254 26.92
2025-08-12 13F APG Asset Management N.V. 460,595 47.50 27,184 25.20
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 423 -0.70 29 -6.45
2025-07-21 13F HighMark Wealth Management LLC 101 -13.68 7 -25.00
2025-08-12 13F LPL Financial LLC 406,388 8.08 28,155 -0.31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,241 0.00 165 12.24
2025-08-14 13F Investment Management Corp of Ontario 7,292 -14.13 505 -20.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,833 5.22 945 17.54
2025-08-14 13F Treasurer of the State of North Carolina 138,959 2.03 10 -10.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18,060 -9.72 1,251 -16.71
2025-05-14 13F Credit Agricole S A 106,664 -3.52 8,012 8.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -615 -43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,841 1.39 405 -6.48
2025-08-14 13F Gen-Wealth Partners Inc 3,457 0.00 240 -7.72
2025-07-17 13F Paradigm Financial Partners, Llc 5,598 16.70 388 7.50
2025-08-07 13F Acadian Asset Management Llc 1,551 0.00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 21,537 -10.86 1,586 -0.50
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 106,143 1.72 7,354 -6.18
2025-08-08 13F Vestcor Inc 109,634 811.79 8
2025-08-14 13F Aventail Capital Group, LP 201,657 -1.29 13,971 -8.96
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20,629 236.75 1,519 335.24
2025-08-12 13F YANKCOM Partnership 18 1
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,845,942 -1.32 129,641 -5.13
2025-08-07 13F Hughes Financial Services, LLC 29 31.82 2 100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 -50.00 0
2025-08-11 13F GW&K Investment Management, LLC 176 19.73 0
2025-07-22 13F Gf Fund Management Co. Ltd. 158 0.00 11 -9.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 408,557 -4.96 28,652 -11.30
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 2,646,647 1.20 183,360 -6.65
2025-07-29 NP SFY - SoFi Select 500 ETF 1,501 -7.35 105 -11.02
2025-07-30 13F Cullen/frost Bankers, Inc. 327 23
2025-07-30 13F DekaBank Deutsche Girozentrale 1,333,955 0.08 92 -6.19
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 4,802 354
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 114,528 -8.07 7,934 -15.21
2025-08-13 13F Walleye Capital LLC Put 2,500 173
2025-08-13 13F Walleye Capital LLC Call 4,000 277
2025-08-13 13F Walleye Capital LLC 7,802 541
2025-05-15 13F Texas Permanent School Fund 33,036 2,433
2025-07-21 13F Exchange Capital Management, Inc. 8,360 -22.15 579 -28.16
2025-08-14 13F Stifel Financial Corp 79,661 3.64 5,519 -4.40
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 291,118 -36.41 20,169 -41.35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 90,222 3.77 6,251 -4.29
2025-07-15 13F Norden Group Llc 3,290 228
2025-07-22 13F DT Investment Partners, LLC 145 0.00 10 0.00
2025-08-05 13F Sumitomo Life Insurance Co 10,657 -5.13 738 -12.46
2025-06-26 NP John Hancock Preferred Income Fund 335,050 0.00 7,472 -6.46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 75,000 180.90 5,196 159.15
2025-07-31 13F City State Bank 65 0.00 5 0.00
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 666,791 0.82 49,109 12.51
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 54,614 22.79 3,784 13.26
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 103,652 2.95 7,181 -5.03
2025-08-13 13F WealthTrust Axiom LLC 26,600 -6.99 1,843 -14.25
2025-04-29 13F Hm Payson & Co 215 58.09 16 77.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -40.16 5 -44.44
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1
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 1,048 49.50 73 38.46
2025-08-01 13F Advisory Alpha, LLC 6,864 -0.98 476 -8.65
2025-08-14 13F UBS Group AG 2,318,001 33.42 160,591 23.06
2025-07-28 NP UPW - ProShares Ultra Utilities 2,866 10.53 201 6.35
2025-07-11 13F International Private Wealth Advisors LLC 4,924 -15.84 341 -22.32
2025-08-14 13F Mariner, LLC 46,769 4.33 3,240 -3.80
2025-08-15 13F State of Tennessee, Treasury Department 156,576 15.53 10,848 6.56
2025-07-09 13F Chesley Taft & Associates LLC 11,656 -1.27 808 -8.92
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 26,116 -4.94 1,834 -8.57
2025-08-04 13F Assetmark, Inc 105,440 14.77 7,305 5.86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 109,820 12.95 7,608 4.19
2025-08-11 13F Principal Securities, Inc. 2,502 27.91 173 33.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 88,067 0.00 6,101 -7.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,900 -36.70 824 -41.64
2025-05-05 13F Lindbrook Capital, Llc 408 -63.57 31 -59.46
2025-08-11 13F Empirical Finance, LLC 10,385 0.67 719 -7.11
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 348,976 -0.24 24,177 -7.98
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,316 233
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 162,698 -7.13 11,983 3.62
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 8,456 41.97 624 42.47
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 49,528 16.43 3,648 29.93
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 45,821 6.06 3,218 2.00
2025-08-14 13F New England Asset Management Inc 82,935 0.49 5,746 -7.31
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 0 -100.00 0 -100.00
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 4,700 104
2025-05-01 13F Quest 10 Wealth Builders, Inc. 62 -34.04 5 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,105 0.00 215 -7.73
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 7,743 -3.32 511 -8.26
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 328 -7.61
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 27,914 1.50 2,056 13.22
2025-08-01 13F Bessemer Group Inc 8,871 -61.48 1 -100.00
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 352,158 -18.76 8,033 -19.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 802,409 48.30 55,591 36.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37,651 -2.74 2,608 -10.29
2025-07-17 13F LVW Advisors, LLC 4,867 15.96 337 6.98
2025-08-18 13F Front Row Advisors LLC 420 0.00 29 -6.45
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 642 -2.28 44 -10.20
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3,477 -1.19 241 -4.38
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 143,000 0.00 9,907 -7.76
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 301,245 3.67 21,156 -0.33
2025-08-07 13F Resources Investment Advisors, LLC. 3,805 -3.72 264 -11.15
2025-07-30 13F LifeWealth Investments, LLC 7,034 -2.40 487 -9.98
2025-08-11 13F Heritage Wealth Advisors 400 0.00 28 -10.00
2025-08-18 13F/A National Bank Of Canada /fi/ 249,706 -15.83 17,299 -22.36
2025-08-07 13F Profund Advisors Llc 15,037 27.80 1,042 17.89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 121,920 -0.14 8,979 11.44
2025-08-14 13F FIL Ltd 2,961,325 0.49 205,161 -7.31
2025-08-26 NP TLSTX - Stock Index Fund 4,154 0.00 288 -8.01
2025-08-28 NP IPPP - Preferred-Plus ETF 3,069 0.00 68 -2.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -554 -38
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 59,550 23.15 4,126 13.61
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 12,913 -37.93 951 -30.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182,793 -8.52 12,838 -12.05
2025-07-24 13F Stiles Financial Services Inc 3,346 0.78 232 -7.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 454 0.00 31 -8.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 39,228 0.00 2,718 -7.77
2025-07-22 13F Belpointe Asset Management LLC 5,081 -0.08 352 -7.61
2025-08-06 13F Commonwealth Equity Services, Llc 91,477 0.80 6 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40,071 0.00 2,776 -7.74
2025-08-05 13F Sigma Planning Corp 31,615 -1.34 2,190 -8.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 433,240 18.71 30,015 9.50
2025-07-29 13F Activest Wealth Management 9 1
2025-07-24 13F Callan Family Office, LLC 6,165 427
2025-08-08 13F SBI Securities Co., Ltd. 49 6.52 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 12 71.43 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,847 0.00 197 -7.51
2025-07-24 13F Eastern Bank 200 -32.20 14 -40.91
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 336,946 320.47 24,816 369.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 291,093 -67.52 20,167 -70.05
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 377,685 22.16 26,525 17.44
2025-08-11 13F Private Advisor Group, LLC 43,208 6.83 2,993 -1.45
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 729 -78.23 55 -75.78
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-07-09 13F Czech National Bank 73,116 6.57 5,065 -1.71
2025-08-13 13F EverSource Wealth Advisors, LLC 4,460 68.49 309 56.06
2025-07-30 NP PFFD - Global X U.S. Preferred 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 454,634 -3.84 10,102 -9.31
2025-08-11 13F Citigroup Inc 857,663 -14.09 59,419 -20.76
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 115,831 42.18 8,025 31.13
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40,707 16.13 2,820 7.10
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,639 26.22 20,343 16.43
2025-08-13 13F Ostrum Asset Management 1,859 -2.82 129 -10.49
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,214 -0.47 1,068 -4.30
2025-08-13 13F Railway Pension Investments Ltd 681,200 0.00 47,194 -7.76
2025-08-13 13F Qtron Investments LLC 13,508 -7.08 936 -14.30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -29 -75.21 -2 -75.00
2025-07-15 13F Ballentine Partners, LLC 6,538 3.84 453 -4.24
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 30,230 -87.03 2,094 -84.91
2025-08-29 NP STRV - Strive 500 ETF 4,898 6.39 339 -1.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 54 980.00 4
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 71,786 -4.30 4,973 -11.72
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,971 -20.93 275 -27.06
2025-08-19 13F Cim, Llc 18,886 4.26 1,308 -3.82
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 364 0.00 24 -4.00
2025-08-06 13F SOUTH STATE Corp 74 -42.64 5 -44.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,614 65.31 389 52.16
2025-06-26 NP MWOFX - MFS Global Growth Fund A 251,092 -2.44 18,493 8.86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,953 1.44 10,527 -6.43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,084 -4.66 80 5.33
2025-08-14 13F Acorn Wealth Advisors, LLC 7,343 -1.94 509 -9.61
2025-06-13 NP Alpine Global Dynamic Dividend Fund 42,200 -3.65 3,108 7.54
2025-08-14 13F Hrt Financial Lp 23,485 2
2025-04-28 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 39,385 14.43 2,877 19.92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,567 6.33 940 -1.98
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 31,888 -80.39 2,209 -81.92
2025-08-07 13F Sierra Ocean, Llc 10 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 3,311,592 5.58 229,427 -2.62
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 43,460 -6.66 3,011 -13.93
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,795 28.84 427 43.92
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 254 0.00 19 18.75
2025-08-13 13F Oxler Private Wealth LLC 4,405 -2.44 305 -10.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 395,493 -2.80 27,400 -10.34
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 346 -7.73
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1,887 5.36 131 -2.99
2025-07-09 13F Tounjian Advisory Partners, Llc 20,468 -1.28 1,537 -1.28
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 493 -5.19 34 -12.82
2025-07-28 13F Private Wealth Asset Management, LLC 129 0.00 9 -11.11
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,342 30.33 445 25.35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 753,895 5.48 52,230 -2.71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,766 19.00 122 9.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 6
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73,380 -0.99 5,404 10.49
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 136,583 1.50 10,059 13.26
2025-08-14 13F Glen Eagle Advisors, LLC 61 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45,725 3,168
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,500,000 -6.25 103,920 -13.53
2025-08-05 13F Bank of New York Mellon Corp 2,181,078 -4.72 151,105 -12.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 13,811 1.42 957 -6.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 78,605 -8.97 5,446 -16.04
2025-08-08 13F Creative Planning 50,508 19.92 3,499 10.62
2025-07-21 13F ASR Vermogensbeheer N.V. 88,532 0.57 6,133 -7.23
2025-08-14 13F California State Teachers Retirement System 363,087 2.83 25,155 -5.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,850,944 1.75 336,073 -6.15
2025-08-07 13F Magellan Asset Management Ltd 200,553 -0.42 13,894 -8.15
2025-08-12 13F Franklin Resources Inc 1,597,121 -6.03 110,649 -13.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,735 1,852
2025-08-13 13F Jones Financial Companies Lllp 3,708 33.24 256 23.79
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 63 -21.52
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,848 -12.01 2,237 -15.43
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 161,410 -3.42 11,182 -10.91
2025-07-17 13F Venture Visionary Partners LLC 3,165 3.91 219 -3.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 702 0.86 49 -7.69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24,798 -0.86 1,718 -8.52
2025-08-14 13F Sourcerock Group LLC 72,700 5,037
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 24,153 2
2025-08-08 13F Geode Capital Management, Llc 8,020,765 1.65 553,440 -6.33
2025-08-13 13F Cerity Partners LLC 29,421 -15.17 2,038 -21.74
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 216,906 0.66 15,027 -7.15
2025-07-15 13F Fortitude Family Office, LLC 191 35.46 13 30.00
2025-08-14 13F Wellington Management Group Llp 73,247 -1.96 5,075 -9.57
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 251,310 0.00 5,579 -2.67
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 97,495 0.00 7,181 11.59
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 101,049 1.29 7,442 13.03
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,314 -0.18 760 11.45
2025-08-06 13F S&t Bank/pa 8 1
2025-07-14 13F GAMMA Investing LLC 14,052 4.16 974 -3.95
2025-08-13 13F Finer Wealth Management, Inc. 9,000 0.00 624 -7.70
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 1,887,864 -1.50 130,791 -9.15
2025-08-13 13F Federated Hermes, Inc. 1,317 -0.83 91 -8.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,000 0.00 2,633 -7.78
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8,713 -72.61 642 -69.46
2025-08-14 13F Engineers Gate Manager LP 3,640 -93.10 252 -93.64
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,358 0.00 874 -2.68
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 5,517 3.35 382 -4.50
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33,277 -1.13 2,305 -8.79
2025-07-15 13F Covea Finance 236,050 36.13 16,354 25.56
2025-08-12 13F Nuveen, LLC 1,718,110 20.89 119,031 11.51
2025-06-13 NP Alpine Total Dynamic Dividend Fund 152,800 0.00 11,254 11.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,970,815 -57.89 483 -61.22
2025-08-04 13F Retirement Systems of Alabama 64,185 -0.04 4,447 -7.80
2025-08-12 13F Trexquant Investment LP 25,789 1,787
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 63,163 -8.54 4,376 -15.65
2025-07-30 13F First Citizens Bank & Trust Co 86,324 35.67 5,981 25.13
2025-08-14 13F Intact Investment Management Inc. 74,600 -5.45 5,168 -12.79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,406 0.00 1,344 -7.76
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 12,700 0.00 935 11.58
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -358 -25
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 2,770 -46.81 204 -40.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 79,747 7.38 5,525 -0.95
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,687 0.00 118 -4.07
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 269,573 1.04 18,676 -6.80
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,706 17.62 331 13.01
2025-08-14 13F Voya Investment Management Llc 88,025 -3.42 6,098 -10.91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -6.26 59 -13.24
2025-07-16 13F ORG Partners LLC 146 94.67 10 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,442 -1.83 308 -9.44
2025-07-24 13F Standard Life Aberdeen plc 847,288 -7.56 58,700 -14.27
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 1,834,452 -0.36 127,091 -8.09
2025-05-15 13F Glenmede Trust Co Na 15,684 6.44 1,178 19.96
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,419 17.47 100 12.50
2025-08-11 13F Duff & Phelps Investment Management Co 1,453,667 5.18 100,710 -2.98
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,283 0.00 4,315 -7.78
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 6
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 65,043 7.06 4,790 19.48
2025-08-13 13F Rsm Us Wealth Management Llc 9,021 5.09 625 -3.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,340 -3.94 370 -11.51
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,560 0.00 110 -3.54
2025-08-06 13F Andra AP-fonden 83,173 123.14 5,762 105.86
2025-08-08 13F Pnc Financial Services Group, Inc. 73,638 8.97 5,102 0.51
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 3,498 0.00 258 11.74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,025 36.47 417 25.98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 37,178 0.00 2,738 11.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,292 11.19 95 25.00
2025-08-14 13F Alliancebernstein L.p. 342,816 -20.34 23,750 -26.53
2025-08-15 13F First Heartland Consultants, Inc. 3,298 228
2025-08-12 13F TCTC Holdings, LLC 73 0.00 5 0.00
2025-08-06 13F Wsfs Capital Management, Llc 5,151 357
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,344 2.04 375 -1.83
2025-08-08 13F Crossmark Global Holdings, Inc. 24,024 -8.83 1,664 -15.92
2025-08-12 13F WealthTrak Capital Management LLC 30 -14.29 2 0.00
2025-07-14 13F CHICAGO TRUST Co NA 3,100 215
2025-08-11 13F Martingale Asset Management L P 53,925 0.00 3,736 -7.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 770 2.39 53 -5.36
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 426 -2.07 30 -6.45
2025-07-17 13F Beacon Capital Management, LLC 197 16.57 14 8.33
2025-08-05 13F NewSquare Capital LLC 124,948 5.66 8,534 -2.47
2025-08-13 13F Holos Integrated Wealth LLC 168 0.00 12 0.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,158 9.83 288 1.41
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,972 -61.81 344 -64.79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,254 1,041
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48,148 4.44 3,546 16.57
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,138 11.43 90,817 7.12
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,678 197
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 362 -31.18 27 -23.53
2025-07-16 13F Signaturefd, Llc 5,346 2.49 370 -5.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,062 -1.49 707 -5.36
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 29,665 186.26 2,055 164.14
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19,693 16.78 1,383 12.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,056 2.53 489 -5.43
2025-08-12 13F Advisors Asset Management, Inc. 19,546 9.41 1,354 0.97
2025-08-14 13F State Of Wisconsin Investment Board 226,635 -27.85 15,701 -33.45
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,627 0.00 184 -3.66
2025-08-27 13F/A Brinker Capital Investments, LLC 47,577 27.33 3,296 17.46
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 245,000 18,044
2025-08-12 13F Mcdonald Partners Llc 3,863 0.86 269 -6.94
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,670,224 2.86 184,993 -5.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,800 2.10 125 -6.06
2025-07-29 13F Spirit Of America Management Corp/ny 16,350 18.48 1,133 9.27
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 436,728 128.53 30,257 110.80
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 22,528 3.65 1,582 -0.32
2025-08-11 13F Alps Advisors Inc 6,209 430
2025-08-14 13F Sone Capital Management, LLC 168,247 11,656
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 -51.52 471 -45.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,958 -12.50 660 -2.37
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 15,507 -38.69 1,142 -31.58
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 11,249 37.54 250 29.69
2025-08-14 13F/A Barclays Plc 1,308,831 1.40 91 -6.25
2025-08-11 13F Bell Investment Advisors, Inc 80 14.29 6 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,576 -1.52 525 -9.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 7
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 7,348 19.29 516 14.92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 394 -3.43 27 -10.00
2025-08-14 13F Man Group plc 134,338 24.03 9,307 14.39
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 505,413 -1.59 37,224 9.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,321 0.00 1,754 -7.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,925,841 1.21 133,422 -6.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,605 6.87 1,566 -1.39
2025-08-07 13F Commerce Bank 8,964 -2.38 621 -9.87
2025-08-14 13F Holocene Advisors, LP 76,731 5,316
2025-08-12 13F Mufg Securities Americas Inc. 6,629 25.34 459 15.62
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 27,622 6.76 1,914 -1.54
2025-07-15 13F Mather Group, Llc. 11,922 53.59 826 41.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,643 2.01 3,877 13.83
2025-08-14 13F Comerica Bank 128,033 -1.43 8,870 -9.07
2025-08-13 13F MetLife Investment Management, LLC 127,953 2.63 8,865 -5.34
2025-08-14 13F CIBC Asset Management Inc 276,115 17.31 19,116 8.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28,757 0.00 1,898 -5.20
2025-07-17 13F Janney Montgomery Scott LLC 32,945 -4.76 2 0.00
2025-08-12 13F Archer Investment Corp 31 0.00 2 0.00
2025-08-14 13F Toronto Dominion Bank 131,556 23.23 9,114 13.67
2025-07-11 13F Caldwell Securities, Inc 930 6.90 64 -1.54
2025-08-14 13F Mercer Global Advisors Inc /adv 17,816 -4.48 1,234 -11.86
2025-07-22 13F DAVENPORT & Co LLC 4,239 -5.88 294 -13.31
2025-08-08 13F Larson Financial Group LLC 1,701 114.23 118 98.31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 750 -21.14 55 -11.29
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 134,947 -40.58 9,858 -37.74
2025-08-07 13F Lakeridge Wealth Management LLC 2,930 203
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 522 21.68 36 12.50
2025-08-14 13F Financial Strategies Group, Inc. 3,581 -6.84 252 -10.04
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 722 74.40 51 66.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,460 8.25 2,803 1.12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,799 -5.85 648 5.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,578 9.24 558 22.10
2025-08-01 13F Envestnet Asset Management Inc 1,038,686 7.33 71,960 -1.00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5,072 -39.93 374 -33.03
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 21,372 47.39 1,561 54.55
2025-08-13 13F RWC Asset Management LLP 485,833 -5.55 33,659 -12.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,100 -3.12 228 8.06
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11,838 820
2025-07-31 13F Asset Management One Co., Ltd. 184,296 -5.40 12,768 -12.75
2025-08-14 13F Van Eck Associates Corp 105,253 8.36 7 0.00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,378 0.00 95 -7.77
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 385,102 2.51 28,363 14.39
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 159,839 0.00 3,564 -6.46
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 50,152 19.10 3,475 9.87
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 71,298 13.50 5,007 9.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,642 -10.42 460 -17.27
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 19,013 4.95 1,317 -3.16
2025-08-06 13F True Wealth Design, LLC 79 -23.30 5 -28.57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 481 18.77 33 10.00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 19,206 -10.46 1,331 -17.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,413 0.00 167 -7.73
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 22,320 0.00 1,546 -7.76
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 902,300 -10.73 62,511 -17.66
2025-07-28 13F Moran Wealth Management, LLC Call 4,355
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 244 0.00 18 6.25
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 286 -14.88 21 -4.55
2025-08-08 13F TD Capital Management LLC 51 0.00 4 0.00
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 16,661 118.96 1,170 110.81
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-23 13F Sachetta, LLC 91 -68.73 6 -71.43
2025-07-28 NP VSTIX - Stock Index Fund 38,579 -1.54 2,709 -5.35
2025-07-10 13F Fulton Bank, N.a. 5,476 3.71 379 -4.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71.43 1
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 142,349 0.00 10,484 11.59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38,118 -0.63 2,641 -8.37
2025-08-13 13F Invesco Ltd. 7,162,402 2.04 496,211 -5.88
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 48,108 42.89 3,333 31.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65,938 -2.80 4,568 -10.34
2025-08-13 13F Norges Bank 3,449,056 238,951
2025-07-09 13F Aaron Wealth Advisors LLC 3,218 0.53 223 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41,211 -6.99 2,855 -14.19
2025-05-15 13F CAPROCK Group, Inc. 5,085 43.00 382 60.76
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,596,197 -1.03 182,331 -4.85
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900 -87.40 368 -85.80
2025-07-17 13F V-Square Quantitative Management LLC 7,859 7.60 544 -0.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83,718 -3.83 6,166 7.31
2025-07-16 13F Highline Wealth Partners Llc 44 0.00 3 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 59,373 0.00 4,113 -7.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 665 0.91 46 -6.12
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 172,218 1.38 12,095 -2.54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,550 11.27 1,356 13.38
2025-08-12 13F Aigen Investment Management, Lp 41,813 2,897
2025-07-22 13F Olistico Wealth, LLC 23 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,557 -17.29 385 -23.81
2025-08-14 13F Ameriprise Financial Inc 4,771,772 -3.22 330,111 -10.96
2025-08-08 13F Canada Post Corp Registered Pension Plan 63,884 0.41 4,426 -7.39
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 23 0.00 2 0.00
2025-07-28 13F New York State Teachers Retirement System 232,484 0.06 16 -5.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,524 8.43 739 4.23
2025-07-18 13F TruNorth Capital Management, LLC 712 0.00 49 -7.55
2025-08-04 13F Strs Ohio 552,918 1.70 38,306 -6.19
2025-08-14 13F Group One Trading, L.p. Call 800 -96.04 55 -96.37
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 85,191 6,399
2025-08-14 13F Group One Trading, L.p. Put 800 55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,508 -2.08 104 -9.57
2025-08-05 13F Tredje AP-fonden 432,456 390.03 29,961 352.02
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9,974 -27.10 691 -32.81
2025-08-08 13F OmniStar Financial Group, Inc. 8,149 0.18 565 -7.84
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 968 0.00 67 -6.94
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 189,259 7.40 13,939 19.85
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 5,979 1.42 440 13.11
2025-08-13 13F Gabelli Funds Llc 190,217 0.00 13,178 -7.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261,368 8.20 19,250 20.74
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,793 -18.13 132 -8.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,613 320
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 147 13.95 11 25.00
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,895 -10.09 203 -13.62
2025-08-14 13F Quantinno Capital Management LP 150,744 56.53 10,444 44.38
2025-08-01 13F Rossby Financial, LCC 3 0.00 0
2025-08-26 NP Profunds - Profund Vp Utilities 11,842 51.86 820 40.17
2025-08-13 13F OMERS ADMINISTRATION Corp 162,989 0.00 11,292 -7.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,200 0.00 707 -7.83
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,843 -19.28 20,637 -22.39
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 19,890 2.61 1,465 14.46
2025-08-12 13F MAI Capital Management 1,776 12.98 123 4.24
2025-08-14 13F Colony Group, LLC 38,196 15.21 2,646 6.27
2025-08-11 13F Vanguard Group Inc 39,044,129 1.83 2,704,977 -6.07
2025-07-31 13F CNB Bank 413 0.00 29 -9.68
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 413,722 11.60 28,663 2.93
2025-08-11 13F Symphony Financial, Ltd. Co. 7,812 541
2025-07-17 13F Walker Asset Management, LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 27,310 61.36 2,026 69.88
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 109,455 24.59 7,583 14.93
2025-07-22 13F Gsa Capital Partners Llp 3,671 0
2025-08-11 13F Cornerstone Planning Group LLC 96 37.14 7 40.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 53,153 2.11 3,682 -5.83
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 448,155 9.44 31,048 0.95
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,825 -4.05 473 -11.61
2025-08-05 13F GPS Wealth Strategies Group, LLC 174 0.00 12 -7.69
2025-08-08 13F Avalon Trust Co 290,371 0.82 20,117 -7.01
2025-08-04 13F Daymark Wealth Partners, Llc 3,051 -1.55 211 -9.05
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 126 0.00 9 -11.11
2025-08-12 13F Deutsche Bank Ag\ 5,922,545 23.23 410,314 13.67
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 24,478 25.67 546 17.46
2025-08-13 13F GQG Partners LLC 5,492,088 6,715.36 380,492 6,187.05
2025-07-07 13F Nova Wealth Management, Inc. 14 0.00 1 -100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 38,834 -32.80 2,690 -38.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,199 0.00 360 -7.69
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 85,928 -0.60 6,329 10.92
2025-08-14 13F Daiwa Securities Group Inc. 79,438 86.90 6 66.67
2025-05-12 13F Mizuho Securities Usa Llc 23,924 -15.52 1,797 -4.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 595 -9.57 44 0.00
2025-07-29 13F Sentry Investment Management Llc 841 0.00 0
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 330,045 34.10 24,308 49.64
2025-08-14 13F Smartleaf Asset Management LLC 10,880 -10.05 751 -16.39
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 15,757 55.39 1,092 85.54
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 174 125.97 13 140.00
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 30,834,987 0.11 2,136,248 -7.66
2025-07-16 13F State of Alaska, Department of Revenue 33,560 -4.16 2 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 0.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,947 -26.30 412 -32.01
2025-08-11 13F Empowered Funds, LLC 6,878 1.33 477 -6.48
2025-07-31 13F Orion Capital Management LLC 9 0.00 1
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,464 7.28 240 -1.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9,331,771 -3.08 646,505 -10.61
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10,227 0.71 718 -3.10
2025-08-14 13F Hilton Capital Management, LLC 25,102 13.73 1,739 4.95
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 87,425 1.18 6,057 -6.67
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 16,830 0.00 1,166 -7.83
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 5,007 29.25 352 24.47
2025-08-06 13F Metis Global Partners, LLC 18,017 -5.50 1,248 -12.85
2025-07-24 13F CWM Advisors, LLC 32,568 6.99 2,256 -1.31
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,138 -50.48 12,429 -48.10
2025-08-14 13F Benjamin Edwards Inc 12,907 -2.70 894 -10.24
2025-08-04 13F Atria Investments Llc 18,535 2.18 1,284 -5.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178,523 -16.09 13,148 -6.36
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 196,996 0.00 4,373 -2.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 6,848 -54.27 474 -57.83
2025-08-14 13F Integrated Investment Consultants, LLC 10,861 0.00 752 -7.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 767 -97.42 53 -97.63
2025-08-13 13F Korea Investment CORP 176,576 -2.11 12,233 -9.71
2025-07-29 NP BIBL - Inspire 100 ETF 26,244 5.00 1,843 0.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 28,342 -4.65 1,964 -12.05
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146,784 18.24 10,169 9.06
2025-08-14 13F Voloridge Investment Management, Llc 618,740 42,866
2025-07-11 13F Perpetual Ltd 2,041,739 -5.30 141,452 -12.65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,733 0.00 259 -7.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,325 -81.45 230 -82.91
2025-08-14 13F Fmr Llc 658,359 -29.19 45,611 -34.69
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 78,286 -1.70 5,498 -5.48
2025-08-26 13F/A Thrivent Financial For Lutherans 12,311 0.39 1
2025-07-29 13F BKM Wealth Management, LLC 10,308 -2.91 714 -10.41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108,422 2.61 7,511 -5.36
2025-08-14 13F Jane Street Group, Llc 113,718 -35.32 7,878 -40.34
2025-08-14 13F Jane Street Group, Llc Call 15,300 1,060
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 968 1.47 67 -5.63
2025-08-01 13F Redwood Park Advisors LLC 5 0.00 0
2025-08-11 13F Platform Technology Partners 3,519 244
2025-07-25 13F Oregon Public Employees Retirement Fund 25,844 0.78 1,790 -7.06
2025-08-13 13F SageView Advisory Group, LLC 3,797 0.82 271 -4.26
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 360 25
2025-07-30 13F Bogart Wealth, LLC 10 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,626 30.14 395 25.40
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19,995 -37.12 1,473 -28.54
2025-08-13 13F Panagora Asset Management Inc 94,870 125.84 6,573 108.30
2025-07-28 NP SSO - ProShares Ultra S&P500 26,950 -0.89 1,893 -4.73
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 275,756 -19.05 19,104 -25.34
2025-07-30 13F Ethic Inc. 6,533 15.00 451 5.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,287 -2.69 366 -10.29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 22,000 0.00 1,524 -7.75
2025-08-12 13F Journey Strategic Wealth Llc 3,017 209
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,178 -5.44 220 -12.70
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 79,065 -0.77 5,478 -8.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,873 7.27 2,176 0.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 283 0.00 21 11.11
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,135 -21.52 993 -24.56
2025-08-01 13F Logan Capital Management Inc 63,884 -3.07 4,426 -10.61
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,139 28.22 305 42.72
2025-08-14 13F Canada Pension Plan Investment Board 634,192 107.59 43,937 91.48
2025-08-13 13F Northern Trust Corp 2,879,295 -4.86 199,478 -12.24
2025-08-12 13F DnB Asset Management AS 80,770 -42.15 5,596 -46.65
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001,987 6.72 73,796 19.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 -7.93 10 -16.67
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 80,813 0.75 5,599 -7.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,742 -5.14 1,714 -12.51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 631 -30.66 44 -36.76
2025-08-13 13F Mackenzie Financial Corp 30,141 2.50 2,088 -5.43
2025-08-13 13F Continuum Advisory, LLC 4,115 3.63 285 -4.36
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16,350 18.48 1,133 9.27
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,726 -15.82 422 -6.03
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 105 7.14 7 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 75,434 203.24 5,226 179.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-08-13 13F M&t Bank Corp 433,275 -0.74 30,018 -8.45
2025-07-31 13F Moment Partners, LLC 5,014 3.77 347 -4.14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 18,834 -21.34 1,415 -11.35
2025-08-06 13F AE Wealth Management LLC 230,684 -5.00 15,982 -12.38
2025-08-05 13F Dunhill Financial, LLC 24 -65.22 2 -80.00
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 10,288 -46.96 758 -40.86
2025-08-07 13F Illinois Municipal Retirement Fund 92,204 -44.80 6,388 -49.10
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 217,468 -1.41 15,066 -9.06
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 399,517 -3.47 27,679 -10.97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,093 -6.48 561 -13.85
2025-08-01 13F First Command Advisory Services, Inc. 45 0.00 3 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55,243 9.67 3,827 1.16
2025-08-14 13F Macquarie Group Ltd 1,473,829 13.21 102,107 4.43
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 44,686 60.87 3,096 48.37
2025-08-14 13F Susquehanna International Group, Llp Call 27,200 -94.04 1,884 -94.51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,999 -2.38 346 -9.90
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,366 -76.42 95 -78.39
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 18,365 -10.31 1,290 -13.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 43,825 192.42 3,036 248.97
2025-08-13 13F Blueshift Asset Management, LLC 12,478 864
2025-07-21 13F Ameritas Advisory Services, LLC 616 -95.19 43 -95.63
2025-07-29 NP BLES - Inspire Global Hope ETF 4,067 -11.01 286 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,554 -14.33 1,355 -21.00
2025-08-14 13F Syon Capital Llc 5,734 95.03 397 80.45
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 1,221 0.58 85 -7.69
2025-08-29 NP BRUFX - Bruce Fund 190,000 -13.64 13,163 -20.34
2025-07-08 13F Rise Advisors, LLC 19 0.00 1 0.00
2025-08-06 13F Quaero Capital S.A. 7,161 496
2025-08-05 13F Kesler, Norman & Wride, LLC 11,240 -0.88 779 -8.58
2025-08-13 13F Schroder Investment Management Group 319,518 -10.32 22,136 -16.24
2025-07-30 13F Prosperity Financial Group, Inc. 2,957 -5.10 205 -12.82
2025-07-25 NP Franklin Universal Trust 60,000 0.00 4,214 -3.88
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
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 3,619,215 -0.02 250,739 -7.78
2025-08-11 13F New Age Alpha Advisors, LLC 103 -88.43 7 -89.39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,238 -3.96 3,700 7.18
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 -8.90 337 2.74
2025-05-27 NP REDWX - Aspiration Redwood Fund 40,766 -4.03 3,062 8.12
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 167,498 2.95 11,604 -5.04
2025-08-07 13F Kestra Private Wealth Services, Llc 4,453 -17.43 309 -23.95
2025-08-14 13F Millennium Management Llc 156,556 -5.82 10,846 -13.13
2025-08-14 13F Energy Income Partners, LLC 654,281 3.38 45,329 -4.64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 391 -1.26 27 -3.57
2025-07-29 13F SilverOak Wealth Management LLC 68,838 0.00 4,769 -7.76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 537,619 -2.96 37,246 90,743.90
2025-08-04 13F Quaker Wealth Management, LLC 9 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 980 0.00 68 -8.22
2025-08-14 13F Linden Advisors Lp 97,500 6,755
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,321 -3.15 1,269 -10.63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,761 -6.50 884 -13.76
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 338 0.00 23 -8.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 33,997 8.19 2,355 -0.21
2025-08-12 13F Summit Global Investments 115,740 -40.80 8 -42.86
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 33,650 2,363
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,064 -17.64 3,261 -24.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,065 -3.01 74 -10.98
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19,706 -8.83 1,365 -15.90
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,940 40.64 1,690 56.97
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 1,596,935 -1.69 117,614 9.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 89,862 -30.40 6,618 -22.33
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 242,627 2.01 16,809 -5.91
2025-07-23 13F Louisiana State Employees Retirement System 15,800 -1.86 1,095 -9.51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 36 2
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 861 97.03 60 93.55
2025-08-12 13F Nemes Rush Group LLC 216 0.00 15 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,943 0.00 2,074 -7.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,077 6.54 213 -1.39
2025-07-22 13F UniSuper Management Pty Ltd 900,174 45.26 62,364 33.99
2025-08-15 13F Binnacle Investments Inc 14 1
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 83,800 -15.22 5,885 -18.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 61,596 6.57 4,267 -1.70
2025-08-01 13F Jennison Associates Llc 1,852,146 -1.08 128,317 -8.75
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 74,812 0.00 5,183 -7.78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,269 -1.66 1,283 -5.45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,375 -2.40 1,712 -6.20
2025-07-18 13F Trust Co Of Vermont 535 127.66 37 117.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52,000 -35.40 -3,830 -27.93
2025-08-13 13F Natixis Advisors, L.p. 176,157 -34.15 12 -40.00
2025-08-08 13F Croban 14,056 1.20 974 -6.71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,702 -57.55 199 -55.08
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 184,625 -3.32 12,791 -10.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 0.00 54 10.42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,390 2.22 166 -5.71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,643 0.00 1,450 -3.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88,733 801.21 -6,147 731.80
2025-08-06 13F Cbre Clarion Securities Llc 984,104 -1.63 68,179 -9.26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,914 -1.97 13,850 -9.57
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,998 0.00 444 -2.85
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,950 0.00 204 -7.69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,597 -12.87 388 -19.71
2025-07-16 13F St Germain D J Co Inc 513 24.21 36 12.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,463 0.00 101 -7.34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 62,600 4,337
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,063 -15.42 351 -22.05
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 63 -21.52
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 84,245 6
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,289 2.96 89 -5.32
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 859,580 0.00 59,552 -7.76
2025-08-08 13F Foundations Investment Advisors, LLC 2,889 -38.44 200 -43.18
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 73,178 -1.88 5,390 9.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,521 -93.18 105 -93.55
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 182,129 -12.86 12,618 -19.63
2025-07-29 13F Private Wealth Management Group, LLC 25 4.17 2 0.00
2025-08-14 13F DRW Securities, LLC 39,000 1,145.61 2,702 1,049.36
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 167,651 0.00 11,615 -7.77
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 1,800 12.50 125 3.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,424 -6.71 2,038 -13.94
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 100,934 16.12 6,993 7.11
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 56,200 1.08 4,139 12.81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -91.35 21 -92.31
2025-08-28 NP QCSTRX - Stock Account Class R1 141,679 -24.33 9,816 -9.72
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,225 10.54 22,185 23.35
Other Listings
MX:CMS1
IT:1CMS € 62.00
US:CMS US$ 71.55
GB:0HR4 US$ 71.66
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