ETY - Entergy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Entergy Corporation
DE ˙ XTRA ˙ US29364G1031
€ 75.00 ↑1.00 (1.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2049 total, 2015 long only, 13 short only, 21 long/short - change of 0.10% MRQ
Harga Saham 75.00
Alokasi Portofolio Rata-rata 0.3442 % - change of -9.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 518,653,078 - 116.18% (ex 13D/G) - change of -0.50MM shares -0.10% MRQ
Nilai Institusional (Jangka Panjang) $ 41,595,678 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Entergy Corporation (DE:ETY) memiliki 2049 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 519,104,471 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Entergy Corporation (XTRA:ETY) 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 75.00 / share. Previously, on September 9, 2024, the share price was 109.00 / share. This represents a decline of 31.19% over that period.

DE:ETY / Entergy Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 11,108 -22.35 916 -25.16
2025-08-14 13F Wetherby Asset Management Inc 6,110 0.79 508 10.46
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 7,302 -7.06 607 -9.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,997 0.00 19,865 -2.77
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 3,250 62.50 271 55.17
2025-08-08 13F Cetera Investment Advisers 215,321 -17.34 17,897 -19.63
2025-07-10 13F Tompkins Financial Corp 2,400 0.00 199 -2.93
2025-08-14 13F Tudor Investment Corp Et Al 135,350 11,250
2025-07-24 13F Lmcg Investments, Llc 150,989 -12.24 12,550 -14.68
2025-08-14 13F Tudor Investment Corp Et Al Call 30,400 49.02 2,527 44.92
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 540
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,417 -29.68 118 -32.57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 193 -16.81 16 -20.00
2025-08-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 28,062 140.40 2,333 133.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,786 7.78 614 17.21
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 0.00 71 -2.74
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,016 -7.37 251 -10.07
2025-07-29 13F Nordea Investment Management Ab 483,177 -23.05 39,751 -25.42
2025-08-14 13F Monograph Wealth Advisors, Llc 5,690 473
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,212 -4.05 433 -6.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,998 29.23 582 32.57
2025-07-22 13F Clarius Group, LLC 3,336 -5.52 277 -7.97
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 4,138 737.65 345 700.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,976 -4.69 52,696 -7.33
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,488 0.00 298 12.88
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 -53.57 50 -55.45
2025-08-13 13F Colonial Trust Co / SC 4,293 -1.01 357 -3.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 164,129 -12.97 13,642 -15.38
2025-08-15 13F Tower Research Capital LLC (TRC) 4,650 -86.23 387 -86.62
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 445,688 11.18 37,046 8.09
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,197 266
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9,972 829
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3,186 241
2025-07-16 13F Advisors Management Group Inc /adv 181,675 -0.69 15 0.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 16.13 36 16.67
2025-06-26 NP Clough Global Dividend & Income Fund 6,570 -10.00 546 -7.61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,329 4.42 610 7.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,184 -9.64 1,015 -13.85
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,940 1.29 18,198 -1.52
2025-08-26 NP Profunds - Profund Vp Bull 387 -14.57 32 -15.79
2025-07-11 13F Adirondack Trust Co 1,718 0.00 143 -2.74
2025-08-14 13F Hilltop Holdings Inc. 3,166 -38.20 263 -39.82
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25,066 340.60 2,189 146.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448 12.92 203 9.73
2025-08-12 13F Manchester Capital Management LLC 798 9.92 66 6.45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,927 8,976
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,018 6.32 118,935 9.06
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 58 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,274 6.81 938 9.59
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,996 -46.29 415 -47.80
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 8.91 915 11.74
2025-08-08 13F Forsta Ap-fonden 80,800 8.17 6,716 5.17
2025-08-13 13F Colonial Trust Advisors 1,702 0.00 141 -2.76
2025-07-21 13F Stock Yards Bank & Trust Co 5,776 0.00 480 -2.64
2025-08-14 13F Sunbelt Securities, Inc. 2,711 -0.51 206 -11.64
2025-08-14 13F Volterra Technologies LP 5,578 464
2025-07-25 13F Second Half Financial Partners, LLC 2,734 227
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,864 3.09 321 0.31
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12,394 -58.73 1,082 -76.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 103,436 -9.11 8,598 -11.63
2025-07-30 13F Adams Diversified Equity Fund, Inc. 219,500 71.48 18,245 66.73
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 130,000 16.07 10,806 12.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 654 0.00 54 -1.82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 239 20
2025-08-14 13F Manufacturers Life Insurance Company, The 775,814 0.44 64,486 -2.35
2025-08-11 13F Pin Oak Investment Advisors Inc 668 0.00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 7,304 0.00 607 -2.72
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,750 1.53 2,391 4.18
2025-08-01 13F New York Life Investment Management Llc 60,847 6.20 5,058 3.25
2025-08-15 13F Captrust Financial Advisors 56,000 -14.77 4,655 -17.14
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,277 4.31 189 1.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,971 -0.06 829 -2.82
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 20,863 -2.27 1,734 -4.99
2025-07-16 13F Kathmere Capital Management, LLC 2,753 3.57 229 0.44
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,865 0.00 321 -2.73
2025-08-08 13F Gts Securities Llc 8,278 -31.96 688 -33.85
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,721 14.10 20,009 10.94
2025-08-14 13F Sand Hill Global Advisors, LLC 33,450 4.99 2,780 2.09
2025-08-14 13F/A Skopos Labs, Inc. 4,058 105.57 316 88.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,515 0.00 625 -2.80
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 59,548 -17.61 4,953 -15.48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 26
2025-08-13 13F Capital Group Private Client Services, Inc. 553,792 -2.38 46,031 -5.09
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 297,000 -20.16 24,701 -18.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,148 -39.55 1,509 -41.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,658 -69.54 138 -68.93
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 220,000 0.00 18,297 2.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,515 1.44 2,620 -1.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,623 -10.23 800 -12.77
2025-08-29 NP STXV - Strive 1000 Value ETF 1,731 -5.67 144 -8.33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 13,635 7.91 1,133 4.91
2025-08-14 13F Verition Fund Management LLC Put 5,200 79.31 432 74.90
2025-08-11 13F Western Wealth Management, LLC 3,964 22.19 330 18.77
2025-08-14 13F Verition Fund Management LLC Call 3,000 20.00 249 16.90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,538 162.79 1,956 155.69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 0.00 6 0.00
2025-08-14 13F Verition Fund Management LLC 407,519 -58.00 33,873 -59.17
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 -5.13 41 -6.82
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,167 -31.50 1,178 -33.43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 143,370 49.95 11,940 43.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,604 22.36 466 18.93
2025-08-13 13F ESL Trust Services, LLC 110 0.00 9 0.00
2025-08-06 13F Agf Management Ltd 46,023 -38.49 3,825 -40.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 178,387 2.89 14,828 0.04
2025-08-05 13F Code Waechter LLC 4,154 22.18 345
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,334 -16.01 3,267 -17.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,273 -1.63 1,602 -4.42
2025-08-07 13F 1620 Investment Advisors, Inc. 1,200 0.00 100 -2.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,198 1,496.01 598 1,473.68
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 340 0.00 28 -3.45
2025-08-15 13F Harvest Fund Management Co., Ltd 6,696 -38.21 1
2025-07-28 13F Copia Wealth Management 30 -50.00 2 -60.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,926 -72.32 910 -73.62
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,728 1.04 1,474 3.66
2025-08-14 13F Great Valley Advisor Group, Inc. 18,628 7.60 1,549 4.59
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 70,966 -9.13 5,899 -11.65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,835 16.90 568 19.83
2025-08-11 13F Aptus Capital Advisors, LLC 15,193 20.62 1,263 17.29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,468 -9.25 1,750 2.28
2025-08-13 13F Diametric Capital, LP 4,502 22.40 374 19.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 214 0.00 18 -5.56
2025-07-29 13F Chicago Partners Investment Group LLC 88,528 0.11 7,801 4.73
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 68,987 0.83 5,734 -1.97
2025-08-12 13F Teilinger Capital Ltd. 150,000 12,468
2025-08-13 13F NEOS Investment Management LLC 88,087 40.13 7,322 36.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,023 89.98 418 84.51
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 622,307 0.00 51,757 2.58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,727 6.38 23,182 9.12
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,780 -2.49 231 0.00
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 28,925 139.19 2,404 132.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,015 0.00 251 -2.72
2025-07-07 13F TruWealth Advisors, LLC 2,455 2.33 204 -0.49
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,912 14.43 1,159 9.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,520 -7.27 459 -4.77
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 196,504 -12.61 16,343 -10.36
2025-08-13 13F GeoWealth Management, LLC 847 -37.21 70 -39.13
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,414 -52.30 177,436 -51.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 264,581 62.69 21,992 58.19
2025-08-11 13F Greenland Capital Management LP 168,123 17.32 13,974 14.06
2025-07-11 13F First PREMIER Bank 1,940 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 1,728 0.00 144 9.16
2025-07-09 13F Gateway Investment Advisers Llc 3,409 -2.07 283 -4.71
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 17,065 2.62 1 0.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,391 0.00 2,611 2.55
2025-07-24 13F Jfs Wealth Advisors, Llc 282 0.00 23 -4.17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,893 1.97 573 4.56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,914 14.82 1,825 9.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 2,661,624 6.34 221,234 3.39
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 78,332 -2.41 6,697 10.04
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 141,821 2.46 11,788 -0.38
2025-08-14 13F Atomi Financial Group, Inc. 5,940 4.47 494 1.44
2025-07-31 13F Vaughan David Investments Inc/il 730,702 -3.84 61 -6.25
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-08-14 13F Brevan Howard Capital Management LP 161,204 25.07 13,399 21.61
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 -12.67 127 -14.77
2025-08-11 13F Hopwood Financial Services, Inc. 600 0.00 50 -3.92
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 59,249 -14.06 4,928 -11.84
2025-05-15 13F Grayhawk Investment Strategies Inc. 144 0.00 12 20.00
2025-07-22 13F AMF Pensionsforsakring AB 372,393 30,969
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57,000 0.00 4,738 -2.77
2025-07-16 13F First American Bank 38,320 6.13 3,185 3.21
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 220,828 -11.95 18,391 -16.02
2025-08-12 13F Eisler Capital Management Ltd. 2,501 -70.39 208 -71.29
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 11,765 -0.93 978 -3.74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701,972 -16.90 141,553 -14.75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,303 11.80 358 14.42
2025-08-13 13F Renaissance Technologies Llc 660,913 -35.44 54,935 -37.23
2025-07-31 13F Oppenheimer Asset Management Inc. 6,187 -21.09 514 -23.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 74,663 423.51 6,206 409.02
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-07 13F Winch Advisory Services, LLC 160 0.63 13 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 18,019 -2.77 1,498 -5.49
2025-07-08 13F Parallel Advisors, LLC 6,587 -6.07 548 -8.68
2025-08-14 13F Aqr Capital Management Llc 305,475 -9.83 25,241 -12.41
2025-07-17 13F Park Place Capital Corp 689 -79.41 57 -80.42
2025-07-30 13F Crewe Advisors LLC 1,400 -0.71 116 -3.33
2025-08-13 13F Cary Street Partners Financial Llc 11,116 -0.19 924 -3.05
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 72,500 -9.38 6,038 -13.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116,701 16.41 9,706 19.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,885 6.20 905 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,966 -3.53 163 -6.32
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127,301 -2.42 10,581 -5.12
2025-08-01 13F SYM FINANCIAL Corp 2,496 -1.03 207 -3.72
2025-08-15 13F WFA of San Diego, LLC 276 300.00 23 144.44
2025-08-14 13F Newport Trust Co 5,465,727 -0.78 454,311 -3.53
2025-08-14 13F Qube Research & Technologies Ltd 207,227 17,225
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,200 0.00 931 -2.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,812 -23.68 649 -25.83
2025-07-14 13F Abound Wealth Management 83 -13.54 7 -25.00
2025-07-28 13F Allianz Asset Management GmbH 201,179 -54.29 16,722 -55.56
2025-08-04 13F HBK Sorce Advisory LLC 7,150 -8.36 594 -10.81
2025-08-12 13F Evelyn Partners Investment Management LLP 500 0.00 42 -2.38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,505 -2.40 374 -5.08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,368 1,446
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,367 1,207.73 197 1,300.00
2025-07-08 13F/A Salem Investment Counselors Inc 251 0.00 21 -4.76
2025-06-25 NP Dnp Select Income Fund Inc 1,137,964 0.00 94,644 2.58
2025-08-28 NP Principal Diversified Select Real Asset Fund 7,315 16.54 608 13.43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,648 -22.88 1,468 -20.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31,012 7,012.84 2,579 7,268.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 725 4.17 60 1.69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -100 -0.00 -8 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 235,951 4.82 19,612 1.92
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,420,000 -29.49 118,101 -27.67
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 282,155 23,453
2025-07-21 13F Segment Wealth Management, LLC 7,107 17.24 591 13.90
2025-07-01 13F Confluence Investment Management Llc 1,375,000 -1.10 114,290 -3.85
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,316 -4.96 608 -7.60
2025-07-28 13F Td Asset Management Inc 3,442,042 12.64 286,103 9.52
2025-07-15 13F SJS Investment Consulting Inc. 14 -46.15 1 -50.00
2025-07-11 13F Lantz Financial LLC 23,706 -8.24 1,970 -10.78
2025-08-01 13F Mendel Money Management 9,534 -1.14 792 -3.88
2025-07-21 13F Trinity Legacy Partners, LLC 2,675 0.72 223 4.21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,692 -8.39 20,339 -10.93
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,237 269
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,836 0.00 2,149 2.58
2025-08-01 13F James Investment Research Inc 6,246 519
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 -16.35 118 -18.75
2025-07-29 NP PTL - Inspire 500 ETF 19,379 135.47 1,614 124.65
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 39,335 -49.00 3 -50.00
2025-08-08 13F National Pension Service 643,788 0.75 53,512 -2.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 564 -3.26 47 -6.12
2025-08-14 13F Raymond James Financial Inc 860,282 -32.47 71,507 -34.34
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104,310 -2.06 8,675 0.46
2025-08-05 13F Wellington Shields Capital Management, LLC 3,600 0.00 299 -2.61
2025-08-05 13F Mathes Company, Inc. 3,300 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,657,667 9.96 304,025 6.91
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 14.29 1 0.00
2025-08-12 13F Prudential Plc 14,004 158.71 1,164 151.95
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 14,375,946 -2.08 1,194,929 -4.80
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 0.00 16,624 -2.77
2025-07-17 13F HB Wealth Management, LLC 22,271 15.16 1,851 11.98
2025-04-25 NP ARDGX - Archer Dividend Growth Fund 6,000 25.00 524 -30.17
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,624 16.24 4,799 10.86
2025-07-23 13F Godsey & Gibb Associates 339,698 -2.10 28,236 -4.81
2025-07-15 13F Elevated Capital Advisors, LLC 15,557 0.00 1,330 0.00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,845 4.22 98,045 6.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,948 95.93 14,135 101.00
2025-08-18 13F Hollencrest Capital Management 182 0.00 15 0.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 626 52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,688 0.00 805 -2.78
2025-07-30 13F Gulf International Bank (UK) Ltd 22,194 -11.66 2 -50.00
2025-07-28 13F Generali Asset Management SPA SGR 14,808 -41.97 1,231 -43.60
2025-08-14 13F Graham Capital Management, L.P. 85,835 7,135
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,638 0.63 6,124 3.22
2025-08-13 13F New York State Common Retirement Fund 177,690 1.59 15 0.00
2025-08-14 13F Toroso Investments, LLC 29,399 -3.96 2,444 -6.61
2025-07-21 13F Ameriflex Group, Inc. 355 13.78 29 11.54
2025-07-29 13F Stanley-Laman Group, Ltd. 93,937 -7.53 7,808 -10.09
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,335 206
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,944 0.00 37,089 2.58
2025-07-09 13F Reyes Financial Architecture, Inc. 116 0.00 10 0.00
2025-08-14 13F Utah Retirement Systems 70,448 -0.28 5,856 -3.05
2025-08-08 13F Union Savings Bank 250 0.00 23 4.76
2025-08-06 13F Cetera Trust Company, N.A 446 0.00 37 -2.63
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 126 -99.37 11 -99.65
2025-07-15 13F Fifth Third Bancorp 13,786 -4.23 1,146 -6.91
2025-07-30 13F Parcion Private Wealth LLC 8,272 0.68 688 -2.14
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 7,960,141 -20.79 661,647 -22.99
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 10,188 21.46 847 24.56
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,324 100.14 1,859 38.52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,706 -53.95 1,058 -56.06
2025-08-06 13F Savant Capital, LLC 37,205 0.28 3,092 -2.49
2025-07-08 13F Webster Bank, N. A. 2,000 0.00 166 -2.35
2025-08-13 13F Lido Advisors, LLC 13,765 1.10 1,144 -1.63
2025-08-08 13F Atlantic Trust, LLC 850 725.24 71 775.00
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 78.99 120 -6.25
2025-08-14 13F Axa S.a. 121,841 -3.60 10,127 -6.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,534 -2.60 128 -5.22
2025-07-21 13F Sterling Investment Counsel, LLC 6,088 -6.60 506 -9.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 407,681 1.74 33,886 -1.08
2025-05-02 13F Capital A Wealth Management, LLC 6 0.00 1
2025-07-16 13F Dakota Wealth Management 4,425 368
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 478,517 -8.95 39,798 -6.60
2025-08-07 13F Investment Management Corp /va/ /adv 593 16.50 49 13.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,053 -4.88 88 -7.45
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 2,797 -66.22 232 -67.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,940 0.00 2,740 2.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -35.82 36 -38.60
2025-07-30 13F Securian Asset Management, Inc 23,335 3.14 1,940 0.26
2025-08-05 13F Tsfg, Llc 1,118 0.00 0
2025-08-08 13F Oak Thistle LLC 45,098 3,749
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,325 -48.15 87,106 -46.81
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 93,197 -1.65 7,761 -6.19
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 46,165 -4.74 3,837 -7.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100,074 63.00 -8,318 58.50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 268 -25.14 22 -26.67
2025-07-18 13F CHURCHILL MANAGEMENT Corp 82,535 9.83 6,860 6.79
2025-08-14 13F Polymer Capital Management (US) LLC 88,607 0.68 7,365 -2.10
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 115,085 -1.57 9,566 -4.30
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,682 27.85 3,388 21.92
2025-08-13 13F Virtus Investment Advisers, Inc. 2,119 6.22 176 3.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,538 -28.87 211 -31.15
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 10 11.11 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,305 -7.72 359 -12.04
2025-07-14 13F Sowell Financial Services LLC 3,215 -2.61 267 -5.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,844 16.84 985 13.63
2025-08-28 NP Versus Capital Real Assets Fund Llc 327,714 -6.63 27,240 -9.22
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 42,000 -19.23 3,493 -17.15
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,487 -0.61 20,361 -5.20
2025-08-12 13F Rhumbline Advisers 801,256 0.33 66,600 -2.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,024 -2.48 85 -4.49
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29,599 120.62 2,400 54.28
2025-08-13 13F Brown Advisory Inc 4,254 4.75 354 1.73
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 313,326 -0.20 26,059 2.37
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,127 -8.75 134,746 -6.40
2025-07-25 13F Welch Group, LLC 6,343 4.12 527 2.53
2025-07-17 13F CWA Asset Management Group, LLC 27,339 32.10 2,272 28.43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 173 0.00 15 7.69
2025-07-31 13F Pacitti Group Inc. 28,086 4.30 2,334 1.43
2025-05-22 NP VMAX - Hartford US Value ETF 3,086 -53.52 264 -47.71
2025-07-29 13F William Blair Investment Management, Llc 2,789 -3.59 232 -6.48
2025-07-16 13F Meridian Investment Counsel Inc. 3,600 0.00 299 -2.61
2025-08-11 13F VSM Wealth Advisory, LLC 452 13.00 38 8.82
2025-07-24 13F Conning Inc. 2,761 -4.40 229 -6.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,781 1.77 148 -0.67
2025-08-14 13F Quarry LP 3,893 324
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 902 -4.75 75 -7.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17,805 248.23 1,480 238.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,197 2.84 1,513 0.00
2025-07-16 13F Mariner Investment Group Llc 50,000 150.00 4,156 143.18
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 954 0.00 79 -2.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,068 0.00 172 -2.84
2025-08-15 13F Morse Asset Management, Inc 36 0.00 3 -33.33
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44,647 -8.43 3,711 -10.96
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 35,086 22.00 2,928 18.89
2025-08-12 13F Entropy Technologies, LP 44,725 41.56 3,718 37.67
2025-08-11 13F Intrust Bank Na 18,733 -9.35 1,557 -11.83
2025-07-08 13F Atwood & Palmer Inc 330 135.71 27 145.45
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5.56 57 -8.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 16,576 0.78 1,361 -3.20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52,968 4,405
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 196.88 8 250.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-12 13F Legal & General Group Plc 3,960,237 4.72 329,175 1.82
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,191 -80.48 265 -81.03
2025-08-06 13F Cornercap Investment Counsel Inc 12,167 -1.96 1,011 -4.62
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,174 -2.38 4,012 -6.89
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,512 -0.90 1,539 -3.69
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,327,965 -12.98 110 -15.38
2025-08-13 13F Smith, Moore & Co. 6,750 -4.26 561 -6.81
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,622 -26.11 301 -28.16
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,745 -3.10 62,439 -0.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29,257 17.74 2,432 14.45
2025-07-17 13F Oakworth Capital, Inc. 1,434 0.00 119 -2.46
2025-07-16 13F PFS Partners, LLC 250 0.00 21 -4.76
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,054 -3.27 669 -5.91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,097 0.00 91 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 5,086 -12.90 423 -15.43
2025-07-30 13F Cookson Peirce & Co Inc 18,201 7.87 1,513 4.85
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 499 -2.73
2025-08-11 13F Qsemble Capital Management, LP 19,016 1,581
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,866 1.84 321 -0.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -5.95 39 -2.50
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,651 4.22 124,734 1.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 6,166 41.65 502 41.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,876 4.42 8,135 1.52
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,370 -31.64 2,169 -22.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 856 -9.42 71 -6.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,437 3,650.82 9,268 1,919.17
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 27,914 4.83 2,524 10.90
2025-06-20 NP RVRB - Reverb ETF 36 0.00 3 0.00
2025-08-06 13F OneAscent Family Office, LLC 3,611 37.40 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,701 1.31 308 -1.60
2025-07-24 13F Blair William & Co/il 23,041 6.25 1,915 3.35
2025-07-28 13F BRYN MAWR TRUST Co 2,486 -68.03 207 -68.98
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3,170 -2.52 264 -5.40
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5,244 19.56 448 34.94
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 593,705 -8.71 49,349 -11.24
2025-07-28 NP VGLSX - Global Strategy Fund 1,718 0.00 143 -4.03
2025-08-14 13F Cohen & Steers, Inc. 2,691,610 5.21 224 2.29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29,927 94.24 2,488 88.84
2025-07-29 13F Values First Advisors, Inc. 3,018 -0.46 251 -3.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,560 0.00 3 0.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,472 0.00 205 -2.84
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 224 -4.68 19 -10.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,070 -0.22 421 -3.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,054,989 -0.13 337,253 2.45
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 33,226 -27.12 2,840 -17.82
2025-08-13 13F Estabrook Capital Management 830 0.00 69 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,257 5.10 104 1.96
2025-08-06 13F Legacy Investment Solutions, LLC 374 0.00 31 3.33
2025-08-08 13F Avantax Advisory Services, Inc. 87,397 5.61 7,264 2.69
2025-07-15 13F Cigna Investments Inc /new 4,184 -1.39 0
2025-08-14 13F Peapack Gladstone Financial Corp 28,048 3.82 2 0.00
2025-07-24 13F Us Bancorp \de\ 59,705 -1.83 4,963 -4.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,676 1.73 888 4.35
2025-07-28 13F Kiker Wealth Management, LLC 9,179 763
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 46,394 0.00 3,856 -2.77
2025-08-14 13F BancorpSouth Bank 5,793 2.64 482 -0.21
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,069 11.92 3,580 8.82
2025-08-14 13F Glenmede Investment Management, LP 27,986 2,326
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,895 45.77 407 41.46
2025-08-13 13F 1832 Asset Management L.P. 485,784 -10.51 40,378 -12.99
2025-07-23 13F Trifecta Capital Advisors, LLC 43 53.57 4 50.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81,384 -1.64 6,765 -4.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 863 -65.12 72 -75.35
2025-07-16 13F ORG Wealth Partners, LLC 1,021 -4.67 84 -7.69
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-14 13F Boston Private Wealth Llc 52,520 -31.90 4,366 -33.79
2025-08-12 13F OneAscent Investment Solutions LLC 7,871 -20.11 1
2025-08-14 13F Voya Financial Advisors, Inc. 17,643 63.45 1,455 59.71
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 10,069 0.40 837 -2.45
2025-07-29 13F Morgan Dempsey Capital Management Llc 93,437 -0.99 7,766 -3.73
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 17 -5.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,693 -2.43 972 -5.18
2025-08-05 13F Simplex Trading, Llc Put 100,600 -35.51 8 -38.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-23 13F Friedenthal Financial 11,339 1.89 942 -0.95
2025-08-05 13F Simplex Trading, Llc Call 19,000 -39.30 2 -50.00
2025-08-14 13F Jain Global LLC 317,073 412.11 26,355 397.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,772 10.96 895 7.96
2025-07-18 13F Centricity Wealth Management, LLC 168 0.00 14 -7.14
2025-08-05 13F Huntington National Bank 14,619 3.39 1,215 0.58
2025-08-13 13F First Trust Advisors Lp 833,790 -47.50 69,305 -48.96
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,808 7.87 10,727 2.90
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22,876 3.88 1,903 -13.39
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 70,000 -41.67 5,822 -40.17
2025-07-31 13F State of New Jersey Common Pension Fund D 149,363 0.00 12,415 -2.77
2025-08-01 13F Teacher Retirement System Of Texas 65,724 4.86 5,463 1.94
2025-08-13 13F Quadrature Capital Ltd 3,114 -72.56 259 -73.37
2025-07-24 13F MFA Wealth Services 2,784 0.58 231 -2.12
2025-07-25 13F Atria Wealth Solutions, Inc. 8,430 -59.13 701 -60.29
2025-07-28 NP Wells Fargo Utilities & High Income Fund 53,016 12.40 4,415 7.21
2025-07-10 13F Longboard Asset Management, LP 3,150 0.00 262 -2.97
2025-08-15 13F WealthCollab, LLC 52 0.00 4 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,235,391 2.81 102,686 -0.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,044 -9.80 170 -12.44
2025-07-25 13F Wealth Architects, LLC 2,720 -2.26 226 -4.64
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,612 0.00 1,713 -0.17
2025-03-31 NP DAACX - Diversified Equity Fund 2,310 100.00 187 5.06
2025-08-12 13F Bank OZK 7,930 0.00 659 -2.66
2025-08-06 13F Stone House Investment Management, LLC 57 42.50 5 33.33
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 3,092,238 3.90 257 1.18
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,205 3.36 1,514 6.02
2025-08-14 13F Two Sigma Investments, Lp 1,007,865 -32.88 83,774 -34.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 218,004 22.33 18,120 18.94
2025-08-13 13F Morton Community Bank 62,822 -0.29 5,222 -3.06
2025-08-14 13F Prestige Wealth Management Group LLC 2,408 1,644.93 200 1,718.18
2025-07-08 13F Davis Investment Partners, LLC 7,287 3.45 601 3.44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,670 7.84 721 4.80
2025-08-07 13F ProShare Advisors LLC 79,315 17.50 6,593 14.25
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,722 -5.63 808 -8.18
2025-08-08 13F Larson Financial Group LLC 775 42.46 64 39.13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 742 -40.69 62 -42.45
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,394,745 -45.12 115,929 -46.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,586 4.65 215 0.00
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 656 0.00 55 -3.57
2025-07-17 13F Alpine Bank Wealth Management 30 0.00 2 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-29 13F Citizens Business Bank 8,926 -1.32 742 -4.14
2025-08-14 13F Bridgefront Capital, LLC 28,414 10.13 2,362 7.07
2025-08-14 13F Cibc World Markets Corp 55,612 7.52 4,622 4.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,304 2.38 940 -0.42
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34,800 0.00 2,893 -2.79
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,201 2.74 2,682 -2.01
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,738 0.00 477 -2.86
2025-07-25 13F Concurrent Investment Advisors, LLC 11,046 6.09 918 3.15
2025-08-13 13F Brandes Investment Partners, Lp 340,972 -10.71 28,342 -13.18
2025-08-13 13F Quadrant Capital Group Llc 13,944 3.24 1,159 0.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,524 -50.85 376 -49.60
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 30,843 2,564
2025-08-01 13F Gwn Securities Inc. 4,917 -24.11 412 -25.77
2025-08-01 13F Signature Wealth Management Group 5,743 -84.25 477 -84.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 60,554 -4.79 5,033 -7.43
2025-08-05 13F iA Global Asset Management Inc. 106,083 -9.33 9 -20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,040 0.00 253 -4.53
2025-08-04 13F Keybank National Association/oh 6,102 -3.48 507 -6.11
2025-08-08 13F Cherokee Insurance Co 5,600 0.00 465 -2.72
2025-07-17 13F Camelot Portfolios, LLC 4,898 0.00 407 -2.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 707 -3.94 59 -6.45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 654 0.00 54 -5.26
2025-07-09 13F Dynamic Advisor Solutions LLC 5,220 -3.35 434 -6.07
2025-08-08 13F Citizens Financial Group Inc/ri 3,797 20.04 316 16.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,083 -1.74 1,920 0.79
2025-08-11 13F Lsv Asset Management 2,900 -97.88 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 3,073 -18.31 255 -20.56
2025-07-29 13F Spirit Of America Management Corp/ny 25,450 9.70 2,115 6.66
2025-08-11 13F Premier Fund Managers Ltd 27,000 0.00 2 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,004 0.00 167 2.47
2025-07-15 13F Financial Management Professionals, Inc. 446 -2.83 37 -5.13
2025-08-06 13F Simmons Bank 42,485 -0.27 3,531 -3.05
2025-08-06 13F First Horizon Advisors, Inc. 1,621 -6.30 135 -8.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,577 131
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 52,067 2.22 4,328 -0.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159,964 1.13 13,304 3.73
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,066 4.60 12,640 1.71
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,814 -9.72 566 -12.25
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,567 59.73 2,293 63.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 873,277 -5.64 72,727 -10.00
2025-07-11 13F Assenagon Asset Management S.A. 3,622 -99.55 301 -99.56
2025-07-21 13F 111 Capital 12,256 1,019
2025-08-22 NP Tri-continental Corp 60,000 -50.85 4,987 -52.21
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 887,070 0.00 73,875 -4.62
2025-08-15 13F/A Rakuten Securities, Inc. 5 400.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 139,667 130.23 11,750 126.51
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 979 6.41 79 -13.19
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 89,578 -2.87 7,450 -0.36
2025-07-22 13F Gsa Capital Partners Llp 10,985 1
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 795 -19.86 68 -10.67
2025-07-18 13F USA Financial Portformulas Corp 17,353 1.60 1,442 -1.23
2025-07-10 13F Global Financial Private Client, LLC 21,204 3.59 1,762 0.69
2025-08-06 13F Anchor Capital Advisors Llc 204,103 -3.75 16,965 -6.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,514 0.03 1,539 -2.78
2025-08-07 13F Ibex Wealth Advisors 5,416 450
2025-06-26 NP Clough Global Equity Fund 5,652 -32.71 470 -30.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,200 266
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,097 -7.55 1,089 -5.14
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,517 -47.74 1,872 -49.20
2025-07-31 13F Wealthfront Advisers Llc 155,149 -6.32 12,896 -8.92
2025-07-30 13F CORDA Investment Management, LLC. 14,933 0.00 1,241 -2.74
2025-08-14 13F Point72 (DIFC) Ltd 32,404 -81.89 2,693 -82.39
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,679 -6.00 37,959 -8.61
2025-07-17 13F Robbins Farley Llc 1,050 0.00 87 -2.25
2025-08-13 13F Alpha Family Trust 2,560 0.00 213 -2.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 154,021 -18.81 12,827 -22.56
2025-08-14 13F Partners Capital Investment Group, Llp 4,215 10.43 350 7.36
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 297 -70.88 25 -72.41
2025-08-14 13F Limestone Investment Advisors LP Put 400 33
2025-08-14 13F Limestone Investment Advisors LP Call 3,100 258
2025-08-12 13F Franklin Resources Inc 7,260,249 -7.08 603,472 -9.66
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10,769 17.36 897 11.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 878 -28.33 73 -30.77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,372 0.00 364 -4.46
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-30 NP Cushing Renaissance Fund 25,000 0.00 2,082 -4.58
2025-04-02 13F Marcum Wealth, LLC 7,084 -4.64 606 7.46
2025-08-12 13F TCTC Holdings, LLC 4,922 0.00 409 -2.62
2025-08-12 13F Northstar Financial Companies, Inc. 3,166 -8.23 263 -10.54
2025-08-04 13F UNIVEST FINANCIAL Corp 15,168 -1.38 1,261 -4.11
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,722 81,850
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,366 9.00 19,102 3.96
2025-07-14 13F Bank & Trust Co 1,590 0.00 132 -2.22
2025-07-24 13F KC Investment Advisors, LLC 3,505 -0.17 291 -3.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 241,450 0.00 20,081 2.58
2025-08-06 13F Wsfs Capital Management, Llc 4,491 20.99 373 17.67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30,858 8.21 2,565 5.17
2025-07-28 13F Duncker Streett & Co Inc 358 0.00 30 -3.33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 204 0.00 17 -5.88
2025-07-16 13F Banque Pictet & Cie Sa 21,754 0.00 1,808 -2.74
2025-05-01 13F Schechter Investment Advisors, LLC 2,700 -7.44 231 4.07
2025-07-31 13F Brian Low Financial Group, Llc 10,126 842
2025-08-13 13F Cerity Partners LLC 64,680 -2.65 5,376 -5.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,780 -90.63 398 -90.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,281,304 14.77 106,502 11.59
2025-08-13 13F EverSource Wealth Advisors, LLC 7,420 16.12 617 12.82
2025-08-13 13F Guggenheim Capital Llc 233,262 -14.08 19,389 -16.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 87,840 0.00 7,301 -2.77
2025-07-08 13F Ransom Advisory, Ltd 480 0.00 40 -4.88
2025-07-14 13F Acropolis Investment Management, LLC 17,168 -4.38 1,427 -6.98
2025-08-14 13F Hrt Financial Lp 28,938 2
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 29,825 27.87 2,604 -28.50
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,262 58.19 18,558 53.81
2025-08-14 13F Merewether Investment Management, LP 1,224,300 3.39 101,764 0.52
2025-08-07 13F Bornite Capital Management LP 412,100 3,646.36 34,254 3,543.94
2025-08-05 13F NewSquare Capital LLC 41 7.89 3 0.00
2025-07-15 13F Fortitude Family Office, LLC 221 -12.30 18 -14.29
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 55,691 8,212.09 1 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 36,586 -3.69 3,041 -6.34
2025-07-10 13F Kmg Fiduciary Partners, Llc 5,000 0.00 416 -2.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 388 0.00 32 -3.03
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,768 23.60 813 17.83
2025-07-10 13F Kozak & Associates, Inc. 1,000 81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,766 0.00 729 2.68
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 165,490 -15.11 13,756 -17.47
2025-08-13 13F Rsm Us Wealth Management Llc 8,700 -8.86 723 -11.40
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105,018 1,203.60 8,729 1,168.75
2025-08-29 NP STRV - Strive 500 ETF 7,430 6.31 618 3.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 62,078 0.00 5,163 2.58
2025-08-14 13F California State Teachers Retirement System 517,307 1.79 42,999 -1.03
2025-07-24 13F Standard Life Aberdeen plc 350,299 3.44 29,117 1.72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,277 -9.89 1,270 -12.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 140,548 -8.97 11,682 -11.49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,742 15.35 311 12.27
2025-08-07 13F Fidelis Capital Partners, LLC 4,745 0.91 428 7.81
2025-08-08 13F Crossmark Global Holdings, Inc. 8,747 -11.49 727 -13.86
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 20.00 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,418 0.17 1,201 -4.46
2025-07-31 13F Brighton Jones Llc 9,183 0.14 763 -2.55
2025-08-12 13F Howe & Rusling Inc 6,064 0.07 504 -2.70
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 3,531 -6.61 293 -8.72
2025-08-08 13F Vestcor Inc 57,689 114.51 5 100.00
2025-08-14 13F Twinbeech Capital Lp 253,468 -52.75 21,068 -54.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,605 -5.12 1,048 -2.69
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,842 0.00 320 -4.78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,685 0.51 639 -2.30
2025-08-14 13F Sit Investment Associates Inc 1,950 0.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0.00 2 0.00
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 211,712 -9.40 17,598 -11.92
2025-07-30 13F Evermay Wealth Management Llc 152 0.00 13 -7.69
2025-08-12 13F WealthTrak Capital Management LLC 25 25.00 2 100.00
2025-08-04 13F Lathrop Investment Management Corp 5,000 0.00 0
2025-08-14 13F Scientech Research LLC 7,012 -36.82 583 -38.61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,704 32.66 308 28.99
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,659 0.06 11,615 2.64
2025-08-13 13F Capital International Sarl 15,698 -15.79 1,305 -18.14
2025-08-08 13F Geode Capital Management, Llc 11,242,611 4.71 930,541 1.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,207 -72.90 848 -73.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,599 1.48 3 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 475,830 -4.28 39,551 -6.94
2025-08-06 13F Adviser Investments LLC 6,175 3.52 513 0.79
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 2,692,439 -3.87 223,796 -6.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,530 4.15 626 1.13
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 604,866 -39.61 50,276 -41.28
2025-08-11 13F FSA Wealth Management LLC 124 0.00 10 0.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 27,479 -14.28 2,284 -16.64
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0.00 17 -5.88
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080 -48.25 90 -50.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31,484 0.00 2,619 2.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,592 3.72 215 0.94
2025-07-22 13F Wealthcare Advisory Partners LLC 12,307 -1.92 1,023 -4.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 192,069 -3.66 15,965 -6.33
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,538 0.43 10,691 3.02
2025-04-25 NP VCIGX - Dividend Value Fund 26,217 -5.03 2,289 -46.90
2025-07-30 NP Tortoise Energy Infrastructure Corp 221,210 18,422
2025-08-13 13F Shelton Capital Management 2,414 0.00 201 -2.91
2025-07-23 13F Element Wealth, LLC 3,639 -0.68 303 -3.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74,859 22.96 6,226 26.13
2025-07-18 13F Trilogy Capital Inc. 2,857 -0.66 238 -3.27
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,670,470 6.34 1,053,169 3.40
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293 21.64 108 24.42
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 240 0.00 20 -5.00
2025-08-14 13F Affinity Investment Advisors, Llc 2,687 223
2025-08-06 13F Richard Bernstein Advisors LLC 49,260 0.00 4,094 -2.78
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,053 -9.15 337 -11.81
2025-08-14 13F Woodline Partners LP 48,278 33.26 4,013 29.54
2025-08-14 13F Dagco, Inc. 294 13.08 24 9.09
2025-07-21 13F Old Second National Bank Of Aurora 2,004 0.00 167 -2.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,665 24.01 5,874 20.57
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,500 19.70 873 16.42
2025-08-26 NP ACSI - American Customer Satisfaction ETF 14,775 -4.71 1,228 -7.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,125 -27.37 94 -25.60
2025-08-13 13F Tranquilli Financial Advisor LLC 2,987 24.15 248 20.98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 189 16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,482 -3.88 1,536 -6.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,096 13.54 1,257 8.36
2025-08-13 13F Trustmark National Bank Trust Department 5,596 0.00 465 -2.72
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,342 1,275
2025-07-08 13F Martin Capital Partners, LLC 101,846 216.05 8 300.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,409 0.00 450 -2.81
2025-07-15 13F Td Private Client Wealth Llc 67,258 -18.35 5,590 -20.62
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 151,270 -13.22 12,574 -15.62
2025-08-13 13F Capital International Inc /ca/ 95,932 38.32 7,974 34.47
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-08 13F Kaizen Financial Strategies 5,052 3.80 420 0.72
2025-07-24 13F Drucker Wealth 3.0, LLC 44,442 -25.09 3,620 -28.63
2025-07-29 NP BLES - Inspire Global Hope ETF 3,575 -11.25 298 -15.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 19,998 0.00 2 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,096 -14.42 2,004 -12.18
2025-07-29 13F Mutual Of America Capital Management Llc 109,584 -1.71 9,109 -4.44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,190 -11.32 515 -13.76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,812 9.74 1,565 12.60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,519 209
2025-08-14 13F Royal London Asset Management Ltd 22,775 0.00 1,893 -2.77
2025-08-15 13F Equitable Holdings, Inc. 9,840 -6.07 818 -8.72
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 610 -2.09 51 -7.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,754 17.65 562 12.18
2025-07-17 13F Forefront Wealth Management Inc. 4,000 0.00 332 -2.64
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 0.00 33 -2.94
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,167 -1.96 1,011 -4.62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 612 3.20 51 0.00
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,637 -0.98 220 -5.60
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,511 -9.35 209 -11.86
2025-07-21 13F Qrg Capital Management, Inc. 93,475 -59.46 7,770 -60.58
2025-07-31 13F Sage Mountain Advisors LLC 4,348 -26.75 361 -28.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,706 3.38 308 1.32
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 699,588 39.07 58,262 32.65
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,744 -26.94 1,476 -25.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,304 7.49 3,599 4.50
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 167,618 -8.99 13,941 -6.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,295 1.82 1,604 -1.05
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 17,716 33.77 1,473 30.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 156 13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 170 -25.44 15 -17.65
2025-08-05 13F GHP Investment Advisors, Inc. 1,730 1,702.08 144 1,687.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -88.24 0 -100.00
2025-08-14 13F Voya Investment Management Llc 175,403 -3.70 14,579 -6.37
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