PP9 - PPL Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

PPL Corporation
DE ˙ XTRA ˙ US69351T1060
€ 31.17 ↑0.22 (0.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1668 total, 1634 long only, 20 short only, 14 long/short - change of 1.71% MRQ
Harga Saham 31.17
Alokasi Portofolio Rata-rata 0.2913 % - change of 2.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 758,244,880 - 102.53% (ex 13D/G) - change of 24.47MM shares 3.34% MRQ
Nilai Institusional (Jangka Panjang) $ 25,114,316 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PPL Corporation (DE:PP9) memiliki 1668 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 759,796,575 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Invesco Ltd., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VEIPX - Vanguard Equity Income Fund Investor Shares .

Struktur kepemilikan institusional PPL Corporation (XTRA:PP9) 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 31.17 / share. Previously, on September 9, 2024, the share price was 29.22 / share. This represents an increase of 6.66% over that period.

DE:PP9 / PPL Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Headlands Technologies LLC 4,797 163
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,130 387
2025-08-13 13F Mount Yale Investment Advisors, LLC 22,381 6.79 759 0.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,424,623 1.08 48,280 -5.13
2025-08-13 13F Colonial Trust Co / SC 275 -3.85 9 -10.00
2025-08-20 13F Monarch Capital Management Inc/ 46,136 1.05 1,570 -5.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 559 -0.53 19 -10.00
2025-07-25 13F Concord Wealth Partners 1,266 0.00 43 -6.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,300 -36.64 281 -40.59
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,600 -53.10 359 -56.00
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 241,156 0.16 8,802 8.81
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 6,724 -14.73 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6,785 -13.01 230 -18.51
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 31,573 -0.90 1,070 -6.96
2025-07-21 13F Hilltop National Bank 8,750 0.00 297 4.23
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 10,591 0.00 359 -6.28
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 22,400 0.00 818 8.64
2025-07-31 13F Mycio Wealth Partners, Llc 12,916 0.00 438 -6.22
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 7,574 19.75 273 33.17
2025-08-13 13F Millstone Evans Group, LLC 2,306 0.00 78 -6.02
2025-08-12 13F Bahl & Gaynor Inc 4,093,334 3.03 138,723 -3.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,723 -1.51 635 -7.58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 42,355 -23.34 1,546 -16.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,825 -12.95 130 -18.35
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,700,816 7.18 128,603 5.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 36,764 40.04 1,278 38.20
2025-08-11 13F HighTower Advisors, LLC 215,839 -0.68 7,315 -6.79
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 95,322 -1.50 3,312 -2.79
2025-08-18 13F/A Nomura Holdings Inc 9,064 -61.10 307 -63.50
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-16 13F Twelve Points Wealth Management LLC 18,124 0.01 614 -6.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 709,674 3.83 24,051 -2.55
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 645,366 0.00 23,556 8.63
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,420 0.85 59,912 9.56
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 9,589 28.44 325 20.45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,583 0.43 799 -5.67
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672,733 -0.70 162,377 -2.00
2025-08-12 13F/A Boston Partners 13,961,361 6.88 474,513 0.58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 10,676 -9.60 371 -10.84
2025-07-24 13F Costello Asset Management, INC 639 0.16 22 -8.70
2025-08-04 13F Pensionmark Financial Group, Llc 13,225 37.30 448 29.11
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
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 38,582 -13.16 1,308 -18.52
2025-08-04 13F Assetmark, Inc 42,087 13.95 1,426 6.98
2025-07-16 13F Patton Fund Management, Inc. 6,130 208
2025-08-13 13F Bollard Group LLC 164,172 7.61 6 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17,433 4.34 591 -2.16
2025-07-28 13F Tower Wealth Partners, Inc. 36,179 -0.02 1,226 -6.13
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 31,772 -10.15 1,077 -15.67
2025-07-25 13F Yousif Capital Management, Llc 127,050 -0.57 4,306 -6.68
2025-08-29 NP STXG - Strive 1000 Growth ETF 241 0.00 8 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 13,648 8.03 463 1.32
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 196,800 6.26 6,670 -0.27
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 121,912 16.58 4,450 26.64
2025-07-23 13F Capstone Wealth Management Group, Llc 6,674 -1.32 226 -7.38
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-05-14 13F Teilinger Capital Ltd. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 110,364 -10.82 4 -25.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,415,575 6.25 47,974 -0.28
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Matrix Trust Co 4,217 2.68 0
2025-08-05 13F Code Waechter LLC 9,879 49.59 335
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 -6.07 46 -11.54
2025-07-25 13F We Are One Seven, LLC 19,980 31.51 677 23.54
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 204,412 43.09 7,461 75.76
2025-08-14 13F Sagefield Capital LP 288,072 -5.69 9,763 -11.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,330 -3.63 147 -9.88
2025-08-13 13F Cerity Partners LLC 41,961 2.57 1,422 -3.72
2025-07-28 13F Frazier Financial Advisors, LLC 150 0.00 5 0.00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 391,448 43.09 13,266 34.30
2025-07-29 13F BKD Wealth Advisors, LLC 7,074 0.27 240 -5.91
2025-07-09 13F Bruce G. Allen Investments, LLC 500 0.00 17 -11.11
2025-08-11 13F Tower Bridge Advisors 7,264 0.00 246 -6.11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,453 4.56 155 3.36
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 580,957 15.36 19,689 8.27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46,008 21.56 1,599 19.97
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6,625 0.00 225 -6.28
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 3,590 -13.95 122 -19.33
2025-07-31 13F/A Avion Wealth 366 -0.27 0
2025-08-05 13F Simplex Trading, Llc Put 19,800 -42.61 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 43,400 -63.77 1 -75.00
2025-08-07 13F Northwest Bancshares, Inc. 15,636 0.00 530 -6.21
2025-06-26 NP John Hancock Premium Dividend Fund 565,000 0.00 20,622 8.63
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 1,267 -41.23 43 -45.45
2025-07-31 13F Moser Wealth Advisors, LLC 200 7
2025-08-12 13F Nuveen, LLC 1,914,623 15.19 64,887 8.11
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,590 -1.90 820 -3.19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 157,498 98.14 5,325 85.54
2025-07-21 13F Stock Yards Bank & Trust Co 6,624 -4.73 224 -10.76
2025-08-12 13F Segall Bryant & Hamill, Llc 11,400 0.00 386 -6.08
2025-08-08 13F Smithfield Trust Co 4,060 0.00 0
2025-08-08 13F SG Americas Securities, LLC 242,851 1,161.04 8
2025-08-12 13F BlackRock, Inc. 60,246,643 1.55 2,041,759 -4.70
2025-08-15 13F Equitable Holdings, Inc. 121,760 0.60 4,126 -5.58
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 13F JustInvest LLC 111,392 6.74 3,775 0.19
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4,787 -2.39 175 6.10
2025-08-05 13F American Assets Investment Management, LLC 70,000 0.00 2,372 -6.13
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19,279 46.84 653 37.76
2025-07-22 13F Valley National Advisers Inc 39,263 -1.92 1 0.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Utility Trust 22,240 0.00 754 -6.23
2025-07-11 13F IFM Investors Pty Ltd 164,965 -3.21 5,591 -9.16
2025-07-29 13F Virginia Retirement Systems Et Al 611,100 -37.86 20,710 -41.68
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 38,633 -9.11 1,342 -10.29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37,766 -0.49 1,312 -1.80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 504,838 -10.08 17,109 -15.61
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 19,701 81.13 668 70.15
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
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 8,750,941 -2.57 296,569 -8.56
2025-06-20 NP RVRB - Reverb ETF 63 0.00 2 0.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 530,235 0.00 19,354 8.63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,894 0.00 539 -6.11
2025-08-15 13F Semmax Financial Advisors Inc. 707 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 156,243 0.00 5,295 -6.13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 486,373 -21.33 17,753 -14.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,529 -4.78 120 -10.53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 41,282 -14.32 1,507 -6.92
2025-08-12 13F Franklin Resources Inc 38,195,773 2.53 1,294,455 -3.77
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,116 1.49 72 -5.33
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,135 -2.52 16,645 -8.51
2025-08-14 13F Mariner, LLC 369,524 -2.44 12,523 -8.44
2025-07-17 13F Park Place Capital Corp 6,411 -0.70 218 -6.87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 13,508 12.58 469 11.14
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16,526 -11.61 560 -17.04
2025-07-10 13F Tompkins Financial Corp 200 0.00 7 -14.29
2025-07-11 13F Adirondack Trust Co 100 0.00 3 0.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,277 76.32 1,122 74.07
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 11,942 19.00 405 11.60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60,454 2.12 2,049 -4.16
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 385,234 -1.27 13,387 -2.56
2025-08-14 13F Fmr Llc 11,571,950 0.16 392,173 -5.99
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,400 -50.56 148 -49.13
2025-07-11 13F Grove Bank & Trust 1,763 0.34 60 -6.35
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 182,419 1.57 6,658 10.34
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 46,200 1,686
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 10,019 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,945 -5.50 269 -11.22
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 30,615 0.82 1,038 -5.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,025 -29.20 272 -33.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 26,327 30.99 892 23.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1,106,369 -2.84 37,495 -8.81
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 700,000 -4.76 25,550 3.46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,114 377.45 260 418.00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 157,354 -0.97 5,468 -2.25
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 23,693 3.17 865 12.06
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 5,691,691 -22.48 207,747 -15.79
2025-08-14 13F Voya Investment Management Llc 214,766 -14.42 7,278 -19.68
2025-08-07 13F Vise Technologies, Inc. 22,847 99.15 774 108.06
2025-08-14 13F Principia Wealth Advisory, LLC 31 55.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116,072 5.05 3,934 -1.40
2025-08-28 NP ACMVX - Mid Cap Value 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 514,170 -71.80 17,425 -73.53
2025-08-06 13F Agf Management Ltd 32,992 -1.50 1,118 -7.53
2025-08-14 13F SummitTX Capital, L.P. 511,175 -8.81 17,324 -14.42
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 4,260 12.11 144 5.11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32,000 -18.61 -1,168 -11.58
2025-08-11 13F Addison Capital Co 6,742 0.00 228 -6.17
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 28,764 -0.93 1,039 10.19
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 1,062,042 8.77 36,906 7.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35,300 -4.67 1,196 -10.55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 5
2025-07-28 13F Prairie Sky Financial Group LLC 7,323 0.00 248 -6.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,454 184.66 199 210.94
2025-08-12 13F Change Path, LLC 10,781 3.44 365 -2.93
2025-08-13 13F California Public Employees Retirement System 2,718,175 -16.93 92,119 -22.04
2025-08-14 13F Port Capital LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,917,359 -6.03 64,979 -11.81
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-24 13F Zullo Investment Group, Inc. 23,968 -0.00 812 -6.13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 149,909 0.00 5,080 -6.15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 215,019 160.01 7,287 144.01
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 497 17
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 145,607 6.69 4,935 0.12
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,663 27.42 97 38.57
2025-08-06 13F Prospera Financial Services Inc 35,476 -4.26 1,202 -10.16
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 116,374 6.73 4,248 15.94
2025-05-02 13F Capital A Wealth Management, LLC 643 -71.74 23 -68.49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23,519 9.38 797 2.71
2025-07-17 13F Independence Bank of Kentucky 1,070 0.00 36 -5.26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,756 -2.26 384 -4.49
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 2
2025-07-31 13F Quest Partners LLC 1 -99.90 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 358,362 2.46 12,145 -3.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96,569 0.00 3,273 -6.17
2025-08-04 13F Fisher Funds Management LTD 324,754 -10.00 11,006 -15.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,963 0.00 202 -6.05
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 49,629 10.33 1,682 3.51
2025-07-29 13F Curbstone Financial Management Corp 12,222 -2.00 414 -8.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,945 0.00 241 -1.23
2025-08-01 13F New York Life Investment Management Llc 100,636 1.82 3,411 -4.46
2025-08-06 13F Moors & Cabot, Inc. 14,144 1.33 479 -4.96
2025-07-22 NP CAPAX - Federated Capital Income 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 80,148 0.00 2,785 -1.31
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 51,596 0.49 1,749 -5.72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,431 -32.72 48 -36.84
2025-07-15 13F Foster Victor Wealth Advisors, LLC 203,297 1.03 6,863 -1.82
2025-07-29 13F Nordea Investment Management Ab 37,638 3.20 1,267 -4.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 191,576 15.17 6,993 25.13
2025-06-25 NP Dnp Select Income Fund Inc 2,011,580 0.00 73,423 8.63
2025-08-14 13F LMR Partners LLP 14,689 44.58 498 35.79
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 -0.06 58 9.43
2025-07-23 13F Bingham Private Wealth, Llc 7,787 3.56 264 -2.95
2025-08-14 13F McIlrath & Eck, LLC 1,372 0.00 46 -6.12
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 0.00 7 -14.29
2025-08-13 13F Plan Group Financial, LLC 49,796 14.69 1,688 7.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45,422 -70.99 1,539 -72.78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 734 -20.13 26 -21.87
2025-07-23 13F Tyche Wealth Partners LLC 5,908 0.03 200 -6.10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 366,234 0.12 12,412 -6.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 322,961 3.03 11,788 11.93
2025-08-13 13F NEOS Investment Management LLC 142,542 29.07 4,831 21.11
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 160,450 1.69 5,438 -4.56
2025-08-13 13F Portfolio Design Labs, LLC 69,034 -9.89 2,340 -15.44
2025-08-11 13F Brown Brothers Harriman & Co 1,236 822.39 42 925.00
2025-08-14 13F Howard Hughes Medical Institute 159 5
2025-08-15 13F Harvest Fund Management Co., Ltd 10 -99.74 0
2025-08-14 13F Wetherby Asset Management Inc 6,126 208
2025-08-15 13F/A Rakuten Securities, Inc. 100 3
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 40,069 4.09 1,357 -2.37
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68,194 5.18 2,311 -1.28
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 596 -14.98 22 -4.55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,847 63
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 2,208 0.00 81 8.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62,677 0.00 2,124 -6.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 130,072 2.04 4,748 10.86
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 71,482 7.79 2,423 1.17
2025-08-26 NP Institutional Investment Strategy Fund 13 225.00 0
2025-07-28 13F Bayforest Capital Ltd 678 23
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,577 0.00 87 -6.45
2025-08-14 13F Toroso Investments, LLC 10,807 -0.72 366 -6.87
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 368,720 0.00 13,458 8.64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 26,900 -28.84 971 -20.80
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 18,179 4.68 616 9.41
2025-08-06 13F Kcm Investment Advisors Llc 78,440 -2.34 2,658 -8.34
2025-08-18 13F Wolverine Trading, Llc Call 64,400 -13.21 2,161 -18.42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34,660 0.00 1,265 8.68
2025-08-18 13F Wolverine Trading, Llc Put 9,800 -24.03 329 -28.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 -36.52 25 -41.46
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 4,409,180 0.00 160,935 8.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 261,700 1.86 9,552 10.66
2025-08-14 13F Great Valley Advisor Group, Inc. 17,820 -0.22 604 -6.37
2025-07-31 13F MQS Management LLC 16,498 559
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 836,140 -3.09 28,337 -9.05
2025-08-13 13F Dynamic Wealth Strategies, LLC 3,791 -6.16 128 -11.72
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1,429 21.20 48 14.29
2025-04-14 13F Beach Investment Counsel Inc/pa 206,976 12.59 7 40.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 55,421 -55.65 1,862 -45.73
2025-08-04 13F Wealth Management Associates, Inc. 9,223 0.04 313 -6.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,237 184.79 228 210.96
2025-08-07 13F 1620 Investment Advisors, Inc. 250 8
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 211,894 7,181
2025-08-14 13F Warren Averett Asset Management, LLC 27,912 1.45 946 -4.83
2025-08-08 13F National Pension Service 1,014,195 0.82 34,371 -5.37
2025-07-15 13F Elevated Capital Advisors, LLC 22,285 0.00 805 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 391,127 0.84 13,255 -5.36
2025-07-10 13F Stewardship Advisors, LLC 12,871 0.00 436 -6.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 111,775 4.54 3,788 -1.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,122 4.17 512 -2.29
2025-08-11 13F Nomura Asset Management Co Ltd 309,603 2.56 10,492 -3.74
2025-08-14 13F Sei Investments Co 612,193 -15.59 20,748 -20.77
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,463,140 2.29 418,405 11.12
2025-07-30 13F FNY Investment Advisers, LLC 2,500 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 165,998 0.00 5,626 -6.16
2025-08-12 13F American Century Companies Inc 1,096,589 -62.31 37,164 -64.63
2025-08-13 13F Walleye Capital LLC 370 -99.51 13 -99.56
2025-08-13 13F Walleye Capital LLC Put 7,900 -42.75 268 -46.39
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 31,106 1.89 1,135 10.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,215 -3.88 41 -8.89
2025-08-13 13F Baird Financial Group, Inc. 17,775 -4.18 602 -10.01
2025-08-13 13F Scotia Capital Inc. 9,716 -12.51 329 -17.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -737 -25
2025-07-08 13F Nbc Securities, Inc. 104,587 2.18 4 0.00
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 250,751 1.55 9,152 10.32
2025-08-12 13F Gladstone Institutional Advisory LLC 15,330 2.64 520 -3.71
2025-08-13 13F GeoWealth Management, LLC 19,415 2.74 658 -3.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 -5.63
2025-07-30 13F Crewe Advisors LLC 7,113 0.84 241 -5.12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 40,506 -0.86 1,373 -6.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,600 0.00 325 -6.07
2025-08-12 13F Essex Investment Management Co Llc 1,238 0.00 42 -6.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 366,285 593.24 12,413 550.92
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 1,017,424 0.00 37,136 8.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25,240 0.17 877 -1.13
2025-07-17 13F Sound Income Strategies, LLC 227 440.48 8 600.00
2025-08-14 13F Boothbay Fund Management, Llc 27,459 163.65 931 147.34
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
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 895,513 2.52 30,349 -3.78
2025-08-08 13F Good Life Advisors, LLC 15,397 -0.53 522 -6.63
2025-08-08 13F Gts Securities Llc 8,059 -61.13 273 -63.50
2025-08-14 13F/A Skopos Labs, Inc. 9,765 37.21 331 28.91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 89,717 -1.70 3,041 -7.74
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 268,519 23.73 9,100 16.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 37,284 1,264
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 49,148 -3.69 1,666 -9.61
2025-07-22 13F Confluence Wealth Services, Inc. 18,250 0.00 618 -6.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 778,615 1.17 26,387 -5.05
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 481,925 7.17 16,747 5.77
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 345,552 10.93 11,711 4.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,537 -0.11 120 -6.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25,457 0.60 919 11.94
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,851 0.00 68 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,716 391
2025-07-22 13F IMC-Chicago, LLC Put 22,700 -44.50 769 -47.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51,300 0.00 1,739 -6.16
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 91,400 -3.99 3,098 -9.89
2025-07-30 13F Gulf International Bank (UK) Ltd 36,959 -15.27 1 0.00
2025-08-13 13F Centiva Capital, LP 61,660 980.81 2,090 914.08
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 20,786 -5.71 722 -6.96
2025-08-11 13F Outlook Wealth Advisors, LLC 14,184 0.16 481 -6.07
2025-07-22 13F IMC-Chicago, LLC Call 119,900 9.20 4,063 2.50
2025-08-14 13F Bank Of Hawaii 20,765 130.11 704 116.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,743 15.88 1,381 8.75
2025-06-30 NP VWNFX - Vanguard Windsor II 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 6,431,015 -18.61 234,732 -11.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,473 -9.47 54 -1.85
2025-03-27 NP PWS - Pacer WealthShield ETF 2,532 -6.33 85 6.25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,812 -3.50 366 -9.41
2025-08-13 13F Cary Street Partners Financial Llc 5,299 6.92 180 0.56
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 1,369,626 0.52 47,595 -0.79
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 368 32.37 13 44.44
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9,866,545 -27.09 334,377 -31.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,698 5.98 682 15.20
2025-07-29 13F Chicago Partners Investment Group LLC 11,304 -3.47 412 -3.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,503 -70.87 898 -72.66
2025-08-11 13F Intrust Bank Na 9,285 -4.17 315 -10.03
2025-08-14 13F DC Investments Management, LLC 53,464 0.00 1,812 -6.17
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7,894 0.00 268 -6.32
2025-08-08 13F Hartland & Co., LLC 583 20
2025-08-14 13F Cohen & Steers, Inc. 7,199,699 9.62 244 2.53
2025-08-08 13F SBI Securities Co., Ltd. 7,198 2.26 244 -4.33
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 425,461 -0.63 14,419 -6.74
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 452,992 27.18 16,534 38.16
2025-07-29 13F William Blair Investment Management, Llc 13,789 -1.81 467 -7.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 239,093 0.40 8,103 -5.78
2025-08-14 13F Utah Retirement Systems 121,673 -0.39 4,123 -6.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -313 -11
2025-08-06 13F Cornercap Investment Counsel Inc 44,452 1,506
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 2,251,254 2.01 82,171 10.81
2025-07-25 13F Apollon Wealth Management, LLC 9,915 15.30 336 8.39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 49 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,425 -25.14 455 -29.83
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 4,624 0.00 157 -6.02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 601 -27.42 20 -31.03
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 21,215 -7.17 719 -12.85
2025-08-12 13F Jacobi Capital Management LLC 116,719 2.41 3,956 -3.89
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,428 362
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63,952 4.43 2,334 13.47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61,712 -5.56 2,091 -11.36
2025-07-29 13F Private Trust Co Na 11,174 -0.49 379 -6.67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,471 -6.12 84 -12.63
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 283,893 3.14 9,621 -3.20
2025-08-14 13F Janus Henderson Group Plc 428,224 691.64 14,511 651.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 104,515 -5.25 3,542 -11.07
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,617 -7.33 122 -4.72
2025-07-07 13F Bangor Savings Bank 1,167 -7.75 40 -13.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,896 -6.78 64 -12.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,107 -6.36 71 -12.35
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 7,247 0.00 246 -6.13
2025-08-05 13F American Capital Advisory, LLC 3 -57.14 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,120 161.68 38 153.33
2025-07-15 13F Bfsg, Llc 18,081 -0.09 613 -6.28
2025-08-26 NP Profunds - Profund Vp Large-cap Value 212 -28.14 7 -30.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28,114 5.16 953 -1.35
2025-05-15 13F Cullen Capital Management, LLC 1,864,500 -1.35 67,327 9.74
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 37,100 -17.56 1,354 -10.45
2025-07-16 13F Dakota Wealth Management 8,019 -0.74 272 -6.87
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 92,604 9.49 3,138 2.75
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 1,389 0.00 47 -6.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 73,947 0.00 2,506 -6.14
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 91,867 8.22 3,113 1.57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 78,743 -1.01 2,690 -7.05
2025-08-13 13F Haverford Trust Co 14,169 -14.17 480 -19.46
2025-08-13 13F Cresset Asset Management, LLC 258,044 0.95 8,815 -5.16
2025-07-31 13F Oppenheimer Asset Management Inc. 225,243 3.81 7,633 -2.57
2025-08-07 13F Meeder Asset Management Inc 1 0.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2,559 -5.75 87 -12.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26,526 16.21 922 14.69
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,733 -5.42 830 2.73
2025-08-14 13F Atomi Financial Group, Inc. 10,549 3.77 358 -2.72
2025-08-01 13F Envestnet Asset Management Inc 3,032,410 1.92 102,746 -4.37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 73 -17.05 3 0.00
2025-08-14 13F Wexford Capital Lp 115,005 5.44 3,898 -1.04
2025-05-15 13F Texas Permanent School Fund 78,670 2,871
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 1,016,079 11.45 34,435 4.60
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 561,349 2.27 19,024 -4.02
2025-07-14 13F Abound Wealth Management 269 0.00 9 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 141 -17.06 5 0.00
2025-07-17 13F HB Wealth Management, LLC 21,081 0.38 714 -5.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 815 0.00 28 -6.90
2025-07-17 13F Oakworth Capital, Inc. 2,436 0.00 83 -5.75
2025-07-29 13F Spirit Of America Management Corp/ny 66,700 22.50 2,260 14.95
2025-08-06 13F Commonwealth Equity Services, Llc 302,155 -0.83 10 -9.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8,429 -0.64 286 -6.86
2025-08-14 13F Transamerica Financial Advisors, Inc. 17 0.00 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9,048 9.83 307 3.03
2025-03-31 NP DAACX - Diversified Equity Fund 4,023 0.00 135 3.85
2025-07-15 13F Cigna Investments Inc /new 7,314 -1.92 0
2025-08-05 13F Bank of New York Mellon Corp 4,976,968 -2.82 168,669 -8.79
2025-08-14 13F Peapack Gladstone Financial Corp 23,753 7.65 1
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 1,099,887 -6.28 37,275 -12.04
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,741,211 59,010
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 41,917 9.15 1,421 2.45
2025-07-30 13F Securian Asset Management, Inc 38,543 -1.22 1,306 -7.24
2025-07-10 13F Wedmont Private Capital 6,008 203
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,885 8.36 2,081 6.99
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 141,802 1.94 4,806 -4.34
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 2,702 92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,964 0.00 68 -1.45
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 74,074 -0.37 2,574 -1.64
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 4,387 3,274.62 152 3,700.00
2025-08-13 13F Bank Of Nova Scotia 77,323 0.33 2,620 -5.82
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 16,748,791 -7.93 567,617 -13.59
2025-08-14 13F Axa S.a. 47,714 1,617
2025-07-28 13F Td Asset Management Inc 264,587 2.00 8,967 -4.27
2025-08-04 13F Roble, Belko & Company, Inc 1,954 0.00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 66,713 11.27 2,435 20.90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74,909 22.65 2,539 15.10
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,058 -37.37 375 -41.29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 91,627 20.96 3,105 13.53
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-22 13F Mount Vernon Associates Inc /md/ 65,175 0.00 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 750,849 -3.14 25,446 -9.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,279 8.19 392 6.54
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 228,772 77.90 8,350 93.29
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7,627 -6.45 258 -12.24
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 549 -4.36 19 -10.00
2025-08-14 13F Voya Financial Advisors, Inc. 8,785 -4.34 295 -10.09
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 44,044 74.37 1,590 94.14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 179,813 1,750.88 6,094 1,640.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48,651 -14.11 1,649 -19.41
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 66,999 0.00 2,271 -6.16
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 974 15.68 33 10.00
2025-07-24 13F Horizon Bancorp Inc /in/ 42 0.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 13,590 11.82 461 5.02
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 30,791 0.40 1,124 9.03
2025-08-08 13F Cherokee Insurance Co 14,300 0.00 485 -6.20
2025-08-11 13F Avantax Planning Partners, Inc. 5,941 -0.10 201 -6.07
2025-08-08 13F Geode Capital Management, Llc 18,769,634 2.30 633,429 -4.08
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 8,939,553 -0.02 302,961 -6.17
2025-08-05 13F NewSquare Capital LLC 685 -2.28 23 -8.00
2025-08-14 13F Xponance, Inc. 129,645 29.31 4,394 21.35
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 787 12.91 29 21.74
2025-07-17 13F Alliance Wealth Advisors, LLC 22,802 15.05 773 7.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,680 -0.65 232 -1.69
2025-07-28 13F Twin Tree Management, LP Call 77,200 64.61 2,616 54.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 89,762 500.90 3,042 464.38
2025-07-30 13F DekaBank Deutsche Girozentrale 46,028 0.90 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,848 -5.44 797 2.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,067 -27.88 -409 -32.45
2025-07-24 13F Callan Family Office, LLC 12,117 411
2025-07-29 13F TFC Financial Management 41 -98.19 1 -98.77
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,571,030 34.63 54,593 32.87
2025-08-12 13F TCTC Holdings, LLC 203 0.00 7 -14.29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40,503 -0.67 1,373 -6.79
2025-08-14 13F Bank Of America Corp /de/ 13,890,466 5.36 470,748 -1.12
2025-08-12 13F J.w. Cole Advisors, Inc. 52,429 10.44 1,777 3.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 483 5.23 18 13.33
2025-08-14 13F Sit Investment Associates Inc 352,386 5.94 12 -8.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0.00 2 -50.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 154,653 0.00 5,645 8.62
2025-08-14 13F Wells Fargo & Company/mn 2,792,099 -0.57 94,624 -6.68
2025-08-14 13F Jane Street Group, Llc Put 50,500 -55.86 1,711 -58.57
2025-08-14 13F Jane Street Group, Llc Call 772,900 446.99 26,194 413.39
2025-08-14 13F Jane Street Group, Llc 91,107 22.49 3,088 14.97
2025-07-15 13F Public Employees Retirement System Of Ohio 246,900 0.97 8,367 -5.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 984,769 -7.43 33,374 -13.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 16,703 -7.89 566 -13.46
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 152,282 86.56 5,292 84.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10,083 4.91 368 14.29
2025-08-12 13F Howe & Rusling Inc 18,083 0.60 613 -5.70
2025-07-28 13F Duncker Streett & Co Inc 742 0.00 25 -3.85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 203,998 3.98 6,913 -2.41
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-29 NP Versus Capital Infrastructure Income Fund 1,364 127.33 49 157.89
2025-06-26 NP Voya Prime Rate Trust Short -922 -0.00 -34 10.00
2025-08-19 13F Anchor Investment Management, LLC 1,325 1.92 45 -4.35
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 186,888 18.32 6,821 28.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 965,907 -17.35 32,735 -22.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,308 6.78 180 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 218,877 -2.44 7,418 -8.44
2025-08-13 13F Amundi 511,814 15.97 17,166 7.36
2025-08-07 13F Profund Advisors Llc 38,263 30.51 1,297 22.50
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 249,239 1.75 8,447 -4.51
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 397,113 8.93 13,800 7.51
2025-08-13 13F MetLife Investment Management, LLC 188,379 -1.76 6,384 -7.80
2025-07-14 13F Bank & Trust Co 23,499 -1.22 796 -7.33
2025-08-13 13F Royal Fund Management, LLC 37,867 9.45 1,283 2.72
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 430,698 -4.74 15,720 3.49
2025-07-15 13F Ballentine Partners, LLC 6,425 9.66 218 2.84
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19,708 712
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 373 -7.67 13 -14.29
2025-08-15 13F Great West Life Assurance Co /can/ 375,071 9.13 13 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,100 123.17 77 145.16
2025-08-18 13F Pacific Center for Financial Services 190 0.00 6 0.00
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 6,222,173 1.29 210,869 -4.93
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,247 0.00 252 -1.57
2025-08-14 13F Atom Investors LP 125,735 843.60 4,261 785.86
2025-07-29 13F Activest Wealth Management 123 -3.91 4 0.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 167 0.00 6 -16.67
2025-08-12 13F Ascent Wealth Partners, LLC 110,087 3,731
2025-07-01 13F Harbor Investment Advisory, Llc 630 -3.37 21 -8.70
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 445,866 -5.29 16,274 2.88
2025-08-13 13F River Wealth Advisors LLC 7,232 -9.96 245 -15.52
2025-07-28 NP VCGAX - Growth & Income Fund 7,673 0.00 267 -1.48
2025-07-08 13F Ransom Advisory, Ltd 3,300 0.00 112 -6.72
2025-08-14 13F Ambassador Advisors, LLC 9,103 0.36 308 -5.81
2025-08-14 13F D. E. Shaw & Co., Inc. 604,913 696.18 20,501 647.36
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 1,087,492 -5.70 36,855 -11.50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 583 0.00 21 10.53
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 31,725 -5.54 1,075 -11.30
2025-08-04 13F UNIVEST FINANCIAL Corp 20,090 -9.05 681 -14.68
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,883 -6.60 64 -12.50
2025-08-19 13F Newbridge Financial Services Group, Inc. 15,352 410.37 520 381.48
2025-08-13 13F M&t Bank Corp 89,064 -10.35 3,018 -15.86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 238 9
2025-07-24 13F Stiles Financial Services Inc 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 397 0.00 13 -7.14
2025-05-01 13F Schechter Investment Advisors, LLC 21,567 21.41 779 35.07
2025-08-08 13F Vestcor Inc 88,588 38.66 3 50.00
2025-08-18 13F Onefund, Llc 1,924 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,436 -5.32 83 -10.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 72,065 2.08 2,442 -4.20
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 3,245 24.38 118 35.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,625,121 5.47 91,223 4.09
2025-08-14 13F Quantinno Capital Management LP 167,730 30.84 5,684 22.79
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 3,893 19.20 132 11.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 193,349 7,057
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22,786 -8.64 772 -14.22
2025-03-31 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 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 750,505 1.32 25,435 -4.91
2025-08-07 13F Kestra Private Wealth Services, Llc 25,420 -9.11 861 -14.67
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 341,634 -4.85 11,578 -10.70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 156,615 -2.64 5,308 -8.64
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,852 -38.96 211 -32.15
2025-08-12 13F Pathstone Holdings, LLC 46,672 -35.89 1,584 -39.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 972 -3.28 33 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,124 10.78 114 21.28
2025-08-08 13F Intech Investment Management Llc 43,080 19.12 1,460 11.80
2025-07-14 13F AdvisorNet Financial, Inc 1,457 -7.84 49 -14.04
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,322 22.85 2,530 33.44
2025-08-14 13F Affinity Investment Advisors, Llc 26,438 -16.47 896 -21.63
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3,080 0.00 112 8.74
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Aventail Capital Group, LP Call 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 90,016 -0.26 3,051 -6.38
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47,628 0.29 1,738 8.97
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 158,631 -0.01 5,376 -6.15
2025-08-13 13F Ceredex Value Advisors LLC 2,343,488 185.72 79,421 168.16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 69,958 -3.18 2,371 -9.16
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 285 0.00 10 -10.00
2025-08-12 13F Accredited Wealth Management, LLC 130 0.00 4 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,352 366.77 4,621 338.33
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 937,444 4.19 34,217 13.18
2025-08-07 13F Fidelis Capital Partners, LLC 6,106 5.24 221 5.77
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 641 -17.82 22 -25.00
2025-08-08 13F Kingsview Wealth Management, LLC 27,210 -0.52 922 -6.59
2025-07-17 13F/A Capital Investment Advisors, LLC 7,207 -7.51 244 -13.17
2025-07-21 13F Ameritas Advisory Services, LLC 5,373 -42.24 182 -40.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 6.79 14 16.67
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 85,262 1.69 2,890 -4.56
2025-08-14 13F EP Wealth Advisors, Inc. 31,955 240.27 1,083 219.17
2025-08-13 13F Dana Investment Advisors, Inc. 415,392 -2.68 14,078 -8.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 410 -2.84 15 7.69
2025-07-16 13F Kennedy Investment Group 0 -100.00 0
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 27 17.39 1
2025-07-29 13F Signature Estate & Investment Advisors Llc 13,859 0.39 470 -5.82
2025-08-18 13F/A National Bank Of Canada /fi/ 532,918 -13.58 18,061 -18.89
2025-08-08 13F Charter Research & Investment Group, Inc. 37,588 1.47 1,274 -4.79
2025-08-06 13F Atlantic Union Bankshares Corp 2,175 74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 48,060 -69.99 1,629 -71.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60,934 -8.40 2,065 -14.03
2025-08-13 13F Guggenheim Capital Llc 156,147 16.03 5,292 8.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,505 -82.04 51 -81.59
2025-07-16 13F ORG Partners LLC 553 30.73 19 20.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,208 0.00 312 -6.02
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 169,235 2.96 5,735 -3.37
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-06 13F S&t Bank/pa 51,144 -8.72 1,733 -14.34
2025-08-12 13F Integrated Advisors Network LLC 7,749 16.42 263 9.17
2025-08-13 13F Trustmark National Bank Trust Department 35,220 0.47 1,194 -5.69
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44,452 1,506
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,069 -19.24 1,124 -23.85
2025-08-13 13F Walleye Trading LLC Put 41,600 137.71 1,410 123.30
2025-08-11 13F Strategic Wealth Partners, Ltd. 52 2
2025-08-13 13F Walleye Trading LLC Call 27,000 -62.55 915 -64.85
2025-07-30 13F D.a. Davidson & Co. 23,281 -1.13 789 -7.18
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,082,445 -4.42 36,684 -10.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 404,657 13.40 13,714 6.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,787 9.31 653 7.77
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 4,433,324 -1.47 150,245 -7.53
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,096 1.93 10,441 -4.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,103 -0.66 512 -6.75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60,648 21.41 2,108 19.85
2025-07-29 13F Stratos Wealth Partners, LTD. 8,359 2.33 283 -3.74
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 47 2
2025-08-06 13F Richard Bernstein Advisors LLC 141,089 4,782
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22,235 -32.67 754 -36.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 470 16
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,503 -3.15 6,300 -0.05
2025-08-12 13F WealthTrak Capital Management LLC 40 -33.33 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,063 0.00 70 -6.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,528 0.00 526 -6.07
2025-08-19 13F Asset Dedication, LLC 633 0.00 21 -4.55
2025-08-14 13F Wealth Preservation Advisors, LLC 5,678 0.71 192 -5.42
2025-08-11 13F Reaves W H & Co Inc 3,820,760 -7.71 129,486 -13.38
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 122,848 16.43 4,484 26.46
2025-07-17 13F Prepared Retirement Institute LLC 9,250 -5.32 313 -11.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65,214 0.00 2,210 -6.12
2025-08-12 13F Deutsche Bank Ag\ 2,038,809 5.22 69,095 -1.25
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,151 0.00 39 -4.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,172 -4.06 548 -9.87
2025-08-05 13F Ninepoint Partners LP 43,164 13.09 1,463 6.10
2025-08-14 13F Peak6 Llc Call 115,300 -53.36 3,908 -56.23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48,100 -5.75 1,630 -11.51
2025-04-01 13F Centre Asset Management, LLC 5,728 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,144,050 151.65 78,258 173.38
2025-08-13 13F Kuhn & Co Investment Counsel 7,000 -6.67 237 -12.22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 372,442 13.80 12,622 6.80
2025-08-12 13F Jpmorgan Chase & Co 3,589,892 -24.88 121,662 -29.50
2025-08-14 13F Peak6 Llc Put 25,000 847
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 -57.86 8 -61.11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,866 1.44 308 0.33
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48,188 1,759
2025-07-15 13F Northside Capital Management, LLC 111,138 3,766
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152,751 -11.26 5,177 -16.73
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,200 -0.92 246 -7.20
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 14,839 0.00 503 -6.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,971 0.00 168 -6.15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 62,040 -21.49 2,156 -22.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 31,811 0.00 1,078 -6.10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,577 23.12 87 16.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0.90 4 -25.00
2025-07-11 13F Miller Howard Investments Inc /ny 319,377 2.84 10,824 -3.49
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 65,283 72.40 2,269 70.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 74,786 5.00 2,599 3.63
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 717 31.08 25 26.32
2025-07-31 13F Nisa Investment Advisors, Llc 250,574 -2.83 8,561 -9.03
2025-08-14 13F Ameriprise Financial Inc 292,872 -2.92 9,937 -8.88
2025-08-15 13F State of Tennessee, Treasury Department 249,204 3.80 8,446 -2.58
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57,899 -36.97 2,012 -16.97
2025-07-24 13F Eastern Bank 5,011 0.00 170 -6.11
2025-08-14 13F Man Group plc 188,516 1,049.56 6,389 979.05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11,604 0.00 403 -1.23
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6,096 -8.81 207 -14.52
2025-08-13 13F Allegheny Financial Group LTD 26,917 61.74 912 52.00
2025-08-12 13F Pacer Advisors, Inc. 110,124 27.96 3,732 20.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 158,675 2.74 5,377 -3.59
2025-08-06 13F Rialto Wealth Management, LLC 24 60.00 1
2025-07-29 13F Mutual Of America Capital Management Llc 84,765 -1.25 2,873 -7.32
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 11,157,701 2.54 378,134 -3.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 303,699 14.33 10,292 7.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,191 -2.40 278 -8.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -158 -0.00 -5 0.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 15,300 44.09 519 35.25
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,319 112
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 9,900 0.00 336 -6.16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57,848 1.55 2 -50.00
2025-07-30 13F Bleakley Financial Group, LLC 39,144 1.57 1,327 -4.67
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 25,576 -4.78 867 -10.62
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 83,438 -51.82 2,828 -38.30
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 2,448,674 5.10 89,377 14.17
2025-08-05 13F Westside Investment Management, Inc. 225 8
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,028 374
2025-08-14 13F Soroban Capital Partners LP 894,052 -43.13 30,299 -46.63
2025-08-14 13F Ieq Capital, Llc 6,639 225
2025-08-14 13F Electron Capital Partners, LLC 2,141,754 107.23 72,584 94.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,004 -47.68 973 -48.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,780 0.00 284 8.43
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,231 7.26 81 19.40
2025-08-14 13F Royal London Asset Management Ltd 318,362 0.00 10,789 -6.15
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 819,339 -0.19 27,767 -6.33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,147 -20.73 516 -13.86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,337 -23.03 46 -24.59
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 15,313 519
2025-07-22 13F Wealthcare Advisory Partners LLC 27,540 -1.11 933 -7.16
2025-07-16 13F/A CX Institutional 6,635 1.56 0
2025-08-11 13F Covestor Ltd 656 -16.33 0
2025-08-12 13F AIMZ Investment Advisors, LLC 11,367 -0.58 385 -6.55
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 2,574,519 3.17 87,250 -3.17
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 813 -6.87 30 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,604 0.00 716 -1.38
2025-07-30 13F New Mexico Educational Retirement Board 34,473 0.00 1 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,529 0.00 187 -6.03
2025-07-17 13F Centennial Wealth Advisory LLC 14,083 -10.17 477 -15.72
2025-08-12 13F MAI Capital Management 12,254 0.07 415 -6.11
2025-08-13 13F Bare Financial Services, Inc 472 85.10 16 77.78
2025-08-13 13F Silvant Capital Management LLC 3,286 0.00 111 -5.93
2025-08-08 13F Crossmark Global Holdings, Inc. 35,556 -4.71 1,205 -10.62
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 234,218 31.01 8,139 29.31
2025-08-14 13F Woodline Partners LP 79,965 28.20 2,710 20.34
2025-08-04 13F BLB&B Advisors, LLC 18,453 -15.99 625 -21.19
2025-08-05 13F Tiaa Trust, National Association 330,238 17.81 11,192 10.57
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-13 13F Ossiam 15,081 511
2025-08-14 13F Brasada Capital Management, Lp 57,194 1.85 1,934 2.66
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 1,230,000 0.00 44,895 8.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,825 0.02 202 -1.46
2025-08-04 13F Arbor Capital Management Inc /adv 46,866 -4.27 1,644 -7.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,834 -5.60 299 -11.28
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 161,178 0.00 5,883 8.62
2025-08-14 13F CoreCap Advisors, LLC 919 -12.97 31 -18.42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,059 28.52 36 24.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,317 6.86 340 16.44
2025-07-18 13F Chelsea Counsel Co 37,950 0.00 1,296 -6.09
2025-08-13 13F Huber Capital Management LLC 43,509 18.85 1,475 11.58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,681 0.00 1,761 -1.29
2025-08-12 13F Trexquant Investment LP 618,036 1,320.90 20,945 1,234.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 677,100 0.49 22,947 -5.69
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,927 -70.28 506 -72.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,129 0.00 38 -5.00
2025-07-24 13F Morton Brown Family Wealth, LLC 256 0.79 9 -11.11
2025-08-14 13F UBS Group AG 3,262,029 -8.80 110,550 -14.41
2025-08-14 13F Raymond James Financial Inc 5,504,408 23.05 186,544 15.49
2025-08-14 13F UBS Group AG Call 118,300 195.75 4,009 177.63
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 142,664 320.32 4,835 294.61
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-11 13F Enhancing Capital LLC 20,880 0.00 708 -6.11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,853 -21.12 68 -14.10
2025-08-14 13F UBS Group AG Put 40,000 0.00 1,356 -6.16
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 127,553 0.90 4,656 9.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,773 16.88 430 26.92
2025-07-21 13F Cromwell Holdings LLC 2,475 3.43 84 -4.60
2025-07-29 NP SFY - SoFi Select 500 ETF 4,348 -7.45 151 -8.48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 162,111 0.45 5,494 -5.73
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 11,543 0.00 401 -1.23
2025-06-26 NP Reaves Utility Income Fund 3,203,846 -12.67 116,940 -5.14
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 54,021 0.00 1,972 8.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,316 66.96 -214 57.35
2025-08-13 13F Rsm Us Wealth Management Llc 40,431 11.30 1,381 4.54
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,788 -22.46 175 -15.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,191 0.00 176 -6.42
2025-07-15 13F Xcel Wealth Management, LLC 36,144 -3.98 1,225 -9.93
2025-07-21 13F Ascent Group, LLC 47,620 -13.70 1,614 -19.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 24 0.00 1
2025-08-14 13F Comerica Bank 219,248 3.57 7,430 -2.79
2025-08-15 13F Resources Management Corp /ct/ /adv 500 -91.15 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,163 -1.76 243 -7.98
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 265,582 9,001
2025-08-14 13F Mml Investors Services, Llc 128,184 2.15 4 0.00
2025-07-09 13F Byrne Asset Management LLC 350 0.00 12 -8.33
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 59,661 2,022
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 18,092 7.53 660 16.81
2025-08-14 13F/A Brookfield Asset Management Inc. 998,207 38.16 36,045 53.70
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,728 46.80 243 63.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -221,179 -7,496
2025-08-13 13F Level Four Advisory Services, Llc 15,390 23.38 522 15.78
2025-08-15 13F Kestra Advisory Services, LLC 50,189 34.44 1,701 26.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 36,530 -11.16 1,238 -16.58
2025-08-14 13F Wellington Management Group Llp 30,336,913 -0.84 1,028,118 -6.93
2025-08-11 13F Westpac Banking Corp 38,991 -0.42 1,321 -6.51
2025-07-21 13F Qrg Capital Management, Inc. 268,098 6.22 9,086 -0.32
2025-08-11 13F United Capital Financial Advisers, Llc 12,489 -0.08 423 -6.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 386 -5.39 13 -7.14
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 4,534,086 -0.35 153,660 -6.48
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 20,484 0.00 694 -6.09
2025-08-08 13F Tortoise Investment Management, LLC 9 0
2025-08-04 13F Amalgamated Bank 146,851 -0.65 5 -20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,745 -8.45 59 -13.24
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 154,121 925.08 5,625 1,013.86
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 407,416 22.69 14,158 21.08
2025-08-06 13F SOUTH STATE Corp 175 -45.99 6 -54.55
2025-08-13 13F Congress Wealth Management LLC / DE / 39,212 -11.39 1,329 -16.84
2025-08-05 13F GHP Investment Advisors, Inc. 550 0.00 19 -5.26
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 2,806,866 -8.68 102,451 -0.79
2025-08-01 13F Bessemer Group Inc 14,685 -1.44 0
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 3,594 -8.27 122 -14.18
2025-07-18 13F Northeast Financial Group, Inc. 14,806 502
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 16,317 1.71 1
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 8,184 -15.74 277 -20.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 558 18.22 19 5.88
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 34 -8.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,672 -63.12 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 11,523 0.00 391 -6.25
2025-08-29 13F Total Investment Management Inc 18 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 121,324 22.30 4,112 14.77
2025-08-01 13F Mizuho Markets Americas Llc Put 2,756,339 78
2025-07-25 13F Bill Few Associates, Inc. 12,104 0.00 410 -6.18
2025-07-15 13F Td Private Client Wealth Llc 74,055 -1.84 2,510 -7.89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,845 54.65 64 52.38
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 474,830 5.23 17,331 14.32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 702,583 -52.35 23,811 -55.28
2025-08-13 13F Berkshire Asset Management Llc/pa 1,152,876 -0.07 39,071 -4.93
2025-08-19 13F Slocum, Gordon & Co LLP 161,557 -4.04 5,475 -9.94
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 46,061 569.49 1,681 753.30
2025-08-14 13F Hrt Financial Lp 158,077 593.50 5
2025-08-12 13F Public Sector Pension Investment Board 151,963 -23.03 5,150 -27.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 738 41.65 25 38.89
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 100 0.00 3 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Bokf, Na 3,120 35.65 106 26.51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Stoneridge Investment Partners Llc 33,244 1
2025-08-13 13F Empire Financial Management Company, LLC 10,734 0.00 364 -6.20
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 892,500 20.61 30,247 13.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,621 294.14 2,122 270.33
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 2,908 0.00 99 -6.67
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,450,000 0.00 52,925 8.63
2025-08-14 13F Bayesian Capital Management, LP 57,600 1,952
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 6,755 230
2025-08-07 13F Zions Bancorporation, National Association /ut/ 135,627 -0.75 4,596 -6.85
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 55,260 2.76 1,920 1.43
2025-07-10 13F Exchange Traded Concepts, Llc 28,275 -0.52 958 -6.63
2025-08-13 13F Federated Hermes, Inc. 8,074,354 0.95 273,640 -5.25
2025-07-14 13F Palacios Wealth Management, LLC 17,363 10.29 588 3.52
2025-08-14 13F California State Teachers Retirement System 878,607 0.60 29,776 -5.58
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1,075,032 -1.70 36,433 -7.75
2025-08-06 13F Chancellor Financial Group WB LP 39,450 0.04 1,337 -6.18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,180 5.48 245 -0.81
2025-08-13 13F Invesco Ltd. 30,820,512 10.32 1,044,507 3.53
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 2,225 21.65 81 32.79
2025-08-14 13F Sunbelt Securities, Inc. 1,700 55
2025-08-14 13F Mercer Global Advisors Inc /adv 280,997 8.05 9,523 1.42
2025-08-13 13F Aufman Associates Inc 7,485 0.00 254 -6.30
2025-08-14 13F Siemens Fonds Invest GmbH 4,507 -2.40 153 -8.43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 60,724 -3.36 2,058 -9.34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,428 84.91 892 127.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,001 8.87 657 18.38
2025-07-30 13F Evermay Wealth Management Llc 1,000 0.00 34 -5.56
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 528,660 -1.84 19,296 6.64
2025-08-08 13F Wealth Alliance 30,693 2.17 1,040 -4.06
2025-08-14 13F Susquehanna International Group, Llp 212,201 25.25 7,191 17.56
2025-08-13 13F Northern Trust Corp 8,288,450 -3.61 280,896 -9.54
2025-08-14 13F Susquehanna International Group, Llp Call 128,300 -87.11 4,348 -87.90
2025-08-13 13F Kilter Group LLC 115 4
2025-08-14 13F Susquehanna International Group, Llp Put 479,300 22.27 16,243 14.75
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,300 0.00 44 -4.35
2025-07-28 13F Sagespring Wealth Partners, Llc 12,157 29.23 412 21.53
2025-07-31 13F Carnegie Capital Asset Management, LLC 19,124 0.24 648 1.25
2025-08-14 13F USS Investment Management Ltd 100,332 584.44 3,398 542.16
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 208 -65.68 8 -65.00
2025-08-07 13F Winthrop Capital Management, LLC 11 0.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,191 -1.24 9,597 -7.31
2025-08-04 13F Ledyard National Bank 11,652 -0.13 395 -6.41
2025-08-14 13F/A Barclays Plc 3,344,172 -15.99 113 -20.98
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,496 -5.56 51 -12.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -490,000 66.10 -17,885 80.44
2025-07-22 13F Aspire Private Capital, LLC 25,822 0.79 875 -5.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27,000 8.87 915 2.23
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 638,483 25.64 21,638 17.92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,393 1.57 81 -4.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,740 -8.58 373 -9.69
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 7,157 0.00 243 -6.20
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 24,000 0.00 876 8.68
2025-07-16 13F Hartford Investment Management Co 44,840 -0.51 1,520 -6.64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 470 -10.31 16 -11.11
2025-08-07 13F Meeder Advisory Services, Inc. 16,671 0.59 565 -5.69
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 137,101 4,646
2025-08-13 13F Parkworth Wealth Management, Inc. 27 125.00 1
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,501,986 2.63 525,362 -3.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 261,535 245.11 8,863 223.94
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 390,120 -44.93 13,221 -31.13
2025-08-04 13F Creekmur Asset Management LLC 59 0.00 2 0.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 21,000 0.00 730 -1.35
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,957 1,204.67 71 1,320.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 4
2025-08-04 13F Center for Financial Planning, Inc. 2,498 0.00 85 -6.67
2025-08-12 13F Wayfinding Financial, LLC 6,387 -0.25 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,200 0.00 312 -6.33
2025-08-11 13F Private Advisor Group, LLC 92,348 4.14 3,130 -2.28
2025-08-05 13F Roffman Miller Associates Inc /pa/ 298,908 12.39 10,130 5.48
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,831,979 5.38 63,661 4.00
2025-07-31 13F Leelyn Smith, LLC 80,025 -0.13 2,712 -6.26
2025-07-24 13F Standard Life Aberdeen plc 1,028,943 2.11 34,871 -4.05
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 255,938 8.34 8,661 1.70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 46,184 0.00 1,565 -6.12
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 4,684,394 0.00 170,980 8.63
2025-07-23 NP Lmp Capital & Income Fund Inc. 226,081 35.07 7,856 33.31
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Rodgers Brothers Inc. 25,744 -6.92 872 -12.63
2025-07-11 13F/A Umb Bank N A/mo 10,092 1.69 342 -4.47
2025-08-12 13F Advisors Asset Management, Inc. 54,901 1.38 1,861 -4.86
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3,970 0.00 145 8.27
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0.00 0
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 8,316 0.00 282 -6.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,489 423
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17,471 -70.56 592 -72.38
2025-08-12 13F Legal & General Group Plc 5,885,256 2.73 199,451 -3.59
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,157 4.37 17,526 -2.05
2025-08-15 NP MBOVX - M Large Cap Value Fund 13,000 10.17 441 3.29
2025-08-18 13F Geneos Wealth Management Inc. 6,352 22.72 215 15.59
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -29,100 -2.02 -1,039 -4.24
2025-07-17 13F Vermillion Wealth Management, Inc. 53 1.92 2 0.00
2025-07-29 13F Everence Capital Management Inc 22,540 0.00 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 123,599 -1.77 4,189 -7.81
2025-08-13 13F Panagora Asset Management Inc 13,391 -89.65 454 -90.30
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 337,338 1.49 12,313 10.25
2025-07-23 13F Louisiana State Employees Retirement System 39,000 -1.76 1,322 -7.82
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 94,500 -14.17 3,203 -19.45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,623 -3.20 496 -9.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,496 -8.11 51 -13.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 149,411 1.85 5,064 -4.42
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 68
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 315,170 5.80 11,504 14.93
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 34,412 0.00 1,155 -6.94
2025-07-25 13F Hemington Wealth Management 603 16.41 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9,727 -12.96 330 -18.36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 568 300.00 19 280.00
2025-07-23 13F Venturi Wealth Management, LLC 12,141 5.62 411 -0.96
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,847,721 -12.88 67,442 -5.37
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 747,498 10.54 27,284 20.08
2025-05-15 13F Glenmede Trust Co Na 128,892 3.15 4,654 14.74
2025-07-14 13F CRA Financial Services, LLC 11,055 -2.17 375 -8.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 808 -58.56 27 -61.43
2025-07-03 13F First Hawaiian Bank 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 356,405 1.45 12,079 -4.79
2025-08-11 13F New Age Alpha Advisors, LLC 80,854 -36.00 2,740 -39.93
2025-08-07 13F Allworth Financial LP 3,924 8.88 133 1.54
2025-08-08 13F Hudock, Inc. 23,103 -0.81 783 -7.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,645 -2.58 90 -9.18
2025-08-14 13F Two Sigma Advisers, Lp 60,500 46.14 2,050 37.22
2025-07-07 13F Greenfield Savings Bank 6,361 -1.09 216 -7.33
2025-08-05 13F South Dakota Investment Council 31,239 0.00 1 0.00
2025-07-17 13F Ausbil Investment Management Ltd 125,681 0.00 4,259 -6.15
2025-08-13 13F Gabelli Funds Llc 611,140 2.34 20,712 -3.95
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,321 -84.06 152 -83.93
2025-08-14 13F Linden Advisors Lp 110,400 3,741
2025-07-30 13F Ethic Inc. 10,430 15.27 350 7.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,085,361 0.13 37 -7.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31,958 -2.05 1,083 -8.06
2025-07-29 13F Yoffe Investment Management, LLC 10,100 0.00 342 -6.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 16,084 -22.82 545 -27.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 64,779 18.50 2,364 28.76
2025-08-08 13F Cetera Investment Advisers 284,397 3.07 9,638 -3.26
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 460,622 -6.89 16,007 -8.11
2025-08-14 13F Daiwa Securities Group Inc. 111,089 5.94 4 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21,652 -6.14 752 -7.39
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 207,999 -7.33 7,511 3.09
2025-07-28 13F New York State Teachers Retirement System 572,722 0.01 19 -5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,392 5.99 556 -0.54
2025-07-25 13F Oregon Public Employees Retirement Fund 63,864 -0.48 2,164 -6.60
2025-08-12 13F Artisan Partners Limited Partnership 11,523 0.00 391 -6.25
2025-08-07 13F CENTRAL TRUST Co 1,043 0.00 35 -5.41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 116,305 -17.61 3,942 -22.68
2025-07-29 13F Clearview Wealth Advisors LLC 14,054 -0.29 476 -6.30
2025-07-10 13F Family Legacy Financial Solutions, LLC 245 8
2025-08-01 13F First National Trust Co 64,223 3.13 2,177 -3.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,917 5.90 2,708 -0.62
2025-08-11 13F Cornerstone Planning Group LLC 552 1,214.29 20 1,800.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,031 0.00 340 -6.35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,446 1.44 490 -4.86
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 195,602 8.47 7,139 17.84
2025-08-13 13F Capital Fund Management S.a. Call 47,200 -32.95 1,600 -37.10
2025-08-13 13F Capital Fund Management S.a. Put 52,700 235.67 1,786 215.55
2025-08-12 13F AlphaCore Capital LLC 5,728 196
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,308 10.70 5,293 9.25
2025-08-12 13F Rhumbline Advisers 1,375,949 0.21 46,631 -5.95
2025-08-14 13F Two Sigma Investments, Lp Put 335,400 0.00 11,367 -6.15
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 18,437 -13.11 625 -18.54
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1,569,986 0.00 57,304 8.63
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Norges Bank 9,283,819 314,629
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 12,865 -67.92 470 -65.18
2025-05-14 13F Wescott Financial Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,644 -2.63 530 -8.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7,420 0.00 271 8.43
2025-08-12 13F Quadcap Wealth Management, LLC 24,666 2.04 836 -4.24
2025-08-11 13F Bell Investment Advisors, Inc 144 10.77 5 0.00
2025-08-08 13F Emerald Investment Partners, Llc 9,075 0.02 308 -6.97
2025-07-14 13F Opal Wealth Advisors, LLC 9,791 42.17 332 33.47
2025-08-01 13F Jennison Associates Llc 4,074,416 -1.22 138,082 -7.29
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7,975 -29.18 270 -33.50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8,114 5.46 296 14.73
2025-08-06 13F First Horizon Advisors, Inc. 3,224 5.53 109 -0.91
2025-07-31 13F Catalyst Capital Advisors LLC 2,267 7.64 77 0.00
2025-08-13 13F Jones Financial Companies Lllp 22,638 13.46 760 6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 59,865 2.06 2,029 -4.25
2025-08-12 13F Global Retirement Partners, LLC 16,476 31.49 558 37.44
2025-07-24 13F U S Global Investors Inc 5,000 169
2025-08-12 13F Camden National Bank 7,698 -2.90 261 -9.09
2025-08-14 13F State Of Wisconsin Investment Board 410,671 -22.08 13,918 -26.87
2025-07-28 13F Axxcess Wealth Management, Llc 9,786 22.97 332 15.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26,237 -10.66 889 -16.13
2025-08-04 13F AMG National Trust Bank 38,769 -64.86 1,314 -67.03
2025-07-31 13F Oppenheimer & Co Inc 29,041 -5.10 984 -10.95
2025-08-14 13F Snowden Capital Advisors LLC 25,423 -4.20 868 -10.05
2025-07-16 13F State of Alaska, Department of Revenue 82,961 -4.09 3 -33.33
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 176,644 5,986
2025-08-06 13F Penserra Capital Management LLC 63 -99.76 0
2025-08-29 NP STRV - Strive 500 ETF 12,295 6.36 417 -0.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,400 -5.13 270 3.05
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 50,500 -36.64 1,778 -36.11
2025-08-15 13F Concentric Capital Strategies, LP 42,097 52.39 1,427 43.03
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-08-14 13F Benjamin Edwards Inc 19,893 13.84 674 6.81
2025-08-15 13F Morgan Stanley 7,653,312 5.34 259,371 -1.14
2025-08-14 13F Icon Wealth Advisors, LLC 48,520 -0.13 1,644 -6.27
2025-08-14 13F Group One Trading, L.p. 1,719 58
2025-08-14 13F Group One Trading, L.p. Put 116,200 767.16 3,938 715.32
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 1,154,846 -18.24 42,152 -11.19
2025-08-14 13F Group One Trading, L.p. Call 38,100 -73.63 1,291 -75.25
2025-08-14 13F Dark Forest Capital Management Lp 49,948 1,693
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 91,592 0.00 3,183 -1.30
2025-08-14 13F Gen-Wealth Partners Inc 123 0.00 4 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 37,736 157.87 1,279 142.05
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 22,947 1,263.46 838 1,394.64
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6,942 241
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 100,662 55.19 3,674 68.61
2025-08-13 13F Schroder Investment Management Group 23,226 -43.37 787 -46.24
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 604,700 52.85 21,013 101.43
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 96,105 3.43 3,508 12.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,027 -7.31 35 -15.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 875 2.10 32 10.71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 482 0.00 18 6.25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 826 8.12 30 20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 783 4.54 29 12.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,059 41.72 550 53.78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 56,384 0.43 1,911 -5.77
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 573,996 4.63 19,453 -1.80
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 477 10.16 16 6.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,729 -2.02 126 -8.03
2025-07-17 13F Grandview Asset Management LLC 165,613 0.11 6 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63,432 36.15 2,204 89.84
2025-07-11 13F Wedge Capital Management L L P/nc 468,655 28.64 15,883 20.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,408 12.11 251 5.46
2025-07-18 13F Truist Financial Corp 693,230 -2.09 23,494 -8.10
2025-08-13 13F Employees Retirement System of Texas 55,847 2
2025-08-07 13F Addison Advisors LLC 236 0.00 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44,875 -70.41 1,521 -72.24
2025-08-27 13F/A Brinker Capital Investments, LLC 23,223 32.64 787 24.53
2025-08-11 13F Rothschild Investment Llc 45,427 -0.08 1,540 -6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 35,740 18.94 1,211 11.61
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 4,321 0.00 146 -6.41
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 125,100 0.00 4,240 -6.15
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 1,932 215.17 65 195.45
2025-08-08 13F Flaharty Asset Management, LLC 200 0.00 7 -14.29
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 30,000 0.00 1,017 -6.19
2025-08-14 13F Farringdon Capital, Ltd. 22,558 24.80 764 17.18
2025-07-18 13F RKL Wealth Management LLC 18,452 -7.37 625 -13.07
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,290 0.00 44 -6.52
2025-08-14 13F Macquarie Group Ltd 530,950 2.36 17,994 -3.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,758 398
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,293 -29.05 654 -33.44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 35,837 -1.64 1,308 6.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,757 -6.19 568 -11.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 91,000 4.60 3,322 13.62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 49,080 -2.44 1,663 -8.43
2025-07-17 13F Raleigh Capital Management Inc. 34,079 2.28 1,155 -4.07
2025-08-05 13F Huntington National Bank 37,076 1.11 1,257 -5.14
2025-07-29 13F Cidel Asset Management Inc 6,477 -7.29 220 -13.10
2025-08-12 13F Brandywine Global Investment Management, LLC 485,265 7.97 16,446 1.33
2025-08-14 13F New England Asset Management Inc 304,495 0.49 10,319 -5.69
2025-07-18 13F Trust Co Of Vermont 104 0.00 4 0.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44,356 1,619
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,708 4.74 600 -1.64
2025-07-24 13F Us Bancorp \de\ 114,906 21.93 3,894 14.43
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 422,171 0.16 14,670 -1.15
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4,112,041 -1.32 142,893 -2.60
2025-08-13 13F Hsbc Holdings Plc 1,493,968 -15.28 50,584 -20.43
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 32,353 8.45 1,181 17.76
2025-08-11 13F Delta Asset Management Llc/tn 368 0.00 12 -7.69
2025-07-22 13F Iron Horse Wealth Management, LLC 169 0.00 6 -16.67
2025-07-18 13F Pure Financial Advisors, Inc. 12,618 6.82 428 0.23
2025-07-07 13F Versant Capital Management, Inc 479 4.13 16 0.00
2025-04-29 13F Callan Capital, LLC 20,302 16.57 733 29.73
2025-08-06 13F True Wealth Design, LLC 93 -11.43 3 0.00
2025-08-08 13F Fortis Group Advisors, LLC 404 0.00 14 -7.14
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 292,142 -6.23 10,663 1.87
2025-07-23 13F Citizens National Bank Trust Department 509 0.00 17 -5.56
2025-08-12 13F CIBC Private Wealth Group, LLC 2,600 -19.85 88 -18.52
2025-08-14 13F Canada Pension Plan Investment Board 888,175 17.71 30,100 10.47
2025-07-28 NP UPW - ProShares Ultra Utilities 7,081 10.47 246 9.33
2025-08-13 13F Truvestments Capital Llc 927 0.00 31 -6.06
2025-07-15 13F Norden Group Llc 9,052 1.35 307 -4.97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 60 2
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 36,190 16.97 1,292 14.35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,364 80
2025-07-17 13F Catalytic Wealth RIA, LLC 16,071 9.14 545 2.45
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,400 217
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 373,571 1.28 12,982 -0.04
2025-08-14 13F Norinchukin Bank, The 32,876 5.06 1,114 -1.33
2025-07-11 13F International Private Wealth Advisors LLC 8,525 -20.37 289 -25.39
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 7,000,000 0.00 237,230 -6.15
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 33,568 0.00 1,225 8.70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 1,156,143 15.00 39,182 7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 214,893 -1.54 7,283 -7.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 182,685 -1.03 6,668 7.51
2025-07-17 13F Greenleaf Trust 13,154 -2.34 446 -8.44
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 21,608 22.34 761 23.38
2025-08-14 13F Investment Management Corp of Ontario 283,718 2.27 9,615 -4.01
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 181,419 -7.12 6,622 0.90
2025-08-13 13F PineBridge Investments, L.P. 384,506 13,031
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 38,133 0.06 1,292 -6.10
2025-08-13 13F Johnson Financial Group, Inc. 305 0.00 10 -9.09
2025-08-20 13F Kentucky Retirement Systems 47,318 -6.15 1,604 -11.92
2025-07-07 13F Investors Research Corp 675 -96.32 23 -96.68
2025-07-17 13F First County Bank /CT/ 10,820 -17.99 367 -23.11
2025-08-08 13F Principal Financial Group Inc 854,322 -1.68 28,953 -7.73
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,395 -3.47 153 -5.00
2025-07-30 13F Princeton Global Asset Management LLC 500 17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,988 -4.48 847 -10.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,937 -5.85 1,048 -11.64
2025-08-12 13F Prudential Financial Inc 435,076 8.48 14,745 1.81
2025-08-13 13F Arizona State Retirement System 216,011 1.22 7,321 -5.01
2025-08-14 13F Oxford Asset Management Llp 17,828 604
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31,989 -82.29 1 -83.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F Forza Wealth Management, LLC 14,616 0.00 495 -6.07
2025-08-07 13F Hughes Financial Services, LLC 3,263 0.93 118 0.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 43 0.00 1 0.00
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 45 25.00 2 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,736 -9.79 55,774 -15.34
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0
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 92,658 1.34 3,382 10.09
2025-07-25 13F Cwm, Llc 18,649 -5.18 1
2025-08-04 13F Deseret Mutual Benefit Administrators 1,645 0.00 56 -6.78
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,534 81.89 58,638 97.59
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 361,237 8.65 12,242 1.97
2025-08-13 13F WealthTrust Axiom LLC 8,179 -4.66 277 -10.36
2025-08-14 13F Aventail Capital Group, LP 2,500,000 -0.40 84,725 -6.52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,200 46.88 4,643 59.57
2025-08-06 13F New Millennium Group LLC 14 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,143 286.15 39 280.00
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 13,995 -17.08 511 -10.05
2025-08-13 13F StoneX Group Inc. 7,792 -13.96 266 -19.45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,629 17.68 404 16.43
2025-07-21 13F Successful Portfolios LLC 7,695 -8.23 261 -13.91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 11,173 -1.92 379 -8.70
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 39,883 0.00 1,440 11.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 82,241 -1.10 2,787 -7.16
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 702,113 326.70 25,627 363.59
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 253,319 0.00 8,585 -6.16
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 313,744 -3.46 10,633 -9.40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,365 4.60 86 14.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 44,083 -8.56 1,609 -0.62
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,209 48.53 44 65.38
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 404,200 0.00 13,698 -6.15
2025-07-17 13F Janney Montgomery Scott LLC 426,426 1.91 14 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,385 -3.48 115 -9.52
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 9,715 -19.79 329 -24.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,951 0.00 371 -6.08
2025-08-01 13F Howard Capital Management Inc. 131,175 0.32 4,481 -5.08
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,445 -18.23 162 -10.99
2025-08-05 13F State Of Michigan Retirement System 200,986 -6.54 6,811 -12.29
2025-08-08 13F Creative Planning 132,335 2.86 4,485 -3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,735 0.93 59 -6.45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,852 25.64 412 23.80
2025-07-22 13F UniSuper Management Pty Ltd 1,182,776 21.57 40,084 14.10
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 8,472 -17.66 287 -22.64
2025-08-14 13F Heritage Wealth Management, Inc. 5,914 -4.83 200 -10.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 21,128 -0.11 716 -6.16
2025-07-24 13F IFP Advisors, Inc 124,206 11.99 4,231 5.35
2025-05-23 NP Versus Capital Real Assets Fund Llc 293,719 74.57 10,606 94.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,669,327 0.59 56,573 -5.60
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 11,150 -2.82 378 -8.94
2025-07-17 13F LVW Advisors, LLC 6,764 0.00 229 -6.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 316,173 -0.05 11,540 8.57
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 672,786 -7.21 24,557 0.80
2025-07-22 13F DT Investment Partners, LLC 214 0.00 7 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,841 90.01 300 77.98
2025-08-07 13F Kempen Capital Management N.v. 433,848 -4.24 14,703 -10.13
2025-04-21 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 130 4
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 750,154 6.44 25 0.00
2025-07-17 13F Campion Asset Management LLC 8,167 -6.02 277 -11.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,971 -1.41 473 -7.44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,907 -4.04 844 -9.93
2025-08-06 13F Vestmark Advisory Solutions, Inc. 85,339 52.03 2,892 42.74
2025-07-17 13F One Wealth Advisors, LLC 7,090 0.08 240 -6.61
2025-07-30 13F Cullen/frost Bankers, Inc. 9,293 0.00 315 -6.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,597 5.76 54 0.00
2025-08-01 13F Bank of Jackson Hole Trust 322 0.00 11 -9.09
2025-08-12 13F Dimensional Fund Advisors Lp 2,788,579 -1.01 94,496 -7.10
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 126,362 0.00 4,282 -6.14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 218,914 -2.80 7,419 -8.78
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 3,709 -27.27 127 -31.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 60,029 5.39 2,034 -1.07
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 12,895 30.23 448 28.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -197,012 105.69 -6,677 93.06
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 58,773 18.12 2,042 16.62
2025-07-18 13F Cooper Financial Group 17,565 -0.41 595 -6.45
2025-08-08 13F KBC Group NV 57,483 -5.50 2 -50.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 791 0.00 27 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 153,832 0.00 5,213 -6.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,050 -2.42 36 -2.70
2025-07-16 13F Signaturefd, Llc 6,939 4.30 235 -2.08
2025-08-08 13F Mv Capital Management, Inc. 242 0.00 8 0.00
2025-07-17 13F Beacon Capital Management, LLC 63 -64.61 2 -66.67
2025-07-29 13F Private Wealth Management Group, LLC 77 0.00 3 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,875 0.00 2,266 -6.13
2025-07-16 13F MKT Advisors LLC 18,690 -2.20 635 -0.78
2025-08-13 13F Tema Etfs Llc 76,070 34.83 2,578 26.56
2025-08-08 13F MTM Investment Management, LLC 1,288 44
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 77 0.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 305 -5.86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,517 0.00 85 -5.56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,085 -3.77 142 -5.37
2025-07-14 13F GAMMA Investing LLC 23,187 4.22 786 -2.24
2025-08-14 13F Ancora Advisors, LLC 845 0.00 29 -6.67
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,195 -2.38 1,769 -8.39
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 35,972 4.20 1,219 -2.17
2025-08-05 13F Key FInancial Inc 3,645 0.00 124 -6.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,508 12.96 632 25.65
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 993 -1.29 34 -8.33
2025-07-15 13F Colonial River Wealth Management, LLC 9,985 25.47 343 19.16
2025-08-12 13F Charles Schwab Investment Management Inc 4,894,928 0.02 165,889 -6.13
2025-08-13 13F Ostrum Asset Management 3,246 -2.79 110 -8.33
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 385,755 3.45 13,073 -2.90
2025-08-14 13F Millennium Management Llc 52,746 -97.85 1,788 -97.98
2025-08-13 13F Bridgewater Associates, LP 216,676 -4.06 7,343 -9.95
2025-08-14 13F Millennium Management Llc Call 74,300 563.39 2,518 523.27
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,694 -3.14 359 0.00
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-12 13F Swiss National Bank 2,237,200 7.49 75,819 0.88
2025-08-14 13F BCS Private Wealth Management, Inc. 91,525 3
2025-08-14 13F Goldman Sachs Group Inc 5,328,884 -14.91 180,596 -20.15
2025-08-14 13F Goldman Sachs Group Inc Call 57,500 0.00 1,949 -6.17
2025-08-12 13F Picton Mahoney Asset Management 588,086 7.65 20 0.00
2025-08-14 13F Rafferty Asset Management, LLC 79,438 19.57 2,692 12.21
2025-08-14 13F Goldman Sachs Group Inc Put 57,500 0.00 1,949 -6.17
2025-07-22 13F Plimoth Trust Co Llc 12,090 0.00 410 -6.19
2025-07-14 13F Golden State Equity Partners 10,489 10.57 355 3.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 193,198 -72.76 6,547 -74.44
2025-04-22 13F Shum Financial Group, Inc. 31,463 2.24 1,136 13.15
2025-08-13 13F EverSource Wealth Advisors, LLC 4,695 64.91 159 55.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,372 -8.47 216 -14.34
2025-08-14 13F Kettle Hill Capital Management, Llc 280,762 31.60 9,515 23.52
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 94,042 294.95 3,187 271.01
2025-07-25 13F Sequoia Financial Advisors, LLC 33,109 137.54 1,122 123.06
2025-07-31 13F City State Bank 462 0.00 16 -6.25
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 19,584 664
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Andra AP-fonden 41,589 -20.62 1,409 -25.49
2025-08-11 13F Heritage Wealth Advisors 43 0.00 1 0.00
2025-07-24 13F Reuter James Wealth Management, Llc 20,032 -0.94 679 -7.12
2025-08-14 13F Winton Capital Group Ltd 13,892 471
2025-08-26 13F/A Thrivent Financial For Lutherans 29,062 0.43 1 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,775 -213.31 -172 -273.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 22,470 -30.75 762 -35.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 39,560 7.19 1,341 0.60
2025-07-24 13F Capital Advisors, Ltd. LLC 167 0.00 0
2025-07-25 13F Verdence Capital Advisors LLC 38,358 2.76 1,300 -3.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,373 -64.96 160 -62.05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,857 -7.70 169 -9.19
2025-08-14 13F Smartleaf Asset Management LLC 6,332 -3.81 213 -9.79
2025-07-09 13F Thrive Wealth Management, LLC 7,312 0.38 248 -6.08
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,189 -5.48 40 -11.11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 374,695 -12.68 13,021 -13.82
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 4,140,278 -10.36 151,120 -2.62
2025-08-15 13F Provenance Wealth Advisors, LLC 453 0.00 15 -6.25
2025-07-09 13F Czech National Bank 180,702 6.60 6,124 0.05
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 66,816 0.52 2,439 9.18
2025-08-14 13F Treasurer of the State of North Carolina 345,726 2.29 12 -8.33
2025-08-07 13F Magellan Asset Management Ltd 478,434 -0.69 16,214 -6.79
2025-08-13 13F Capital Analysts, Inc. 100 -81.95 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,620 -17.45 91 -18.02
2025-07-08 13F Lowe Wealth Advisors, LLC 8,004 0.00 271 -6.23
2025-08-11 13F GW&K Investment Management, LLC 459 17.09 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,255 -5.63 16,434 2.51
2025-08-13 13F F/M Investments LLC 244,964 1.51 8,302 -4.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -71.43 1 -66.67
2025-08-07 13F Illinois Municipal Retirement Fund 323,912 45.83 10,977 36.87
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 69,020 1.50 2,519 10.29
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 197,787 -0.77 6,703 -6.86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 48,477 5.14 1,769 14.20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,088 46.88 206 38.26
2025-08-11 13F Independent Advisor Alliance 31,397 -12.54 1,064 -17.90
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 118,899 42.32 4,029 33.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 26,361 9.45 916 8.02
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,320 74.19 451 63.41
2025-07-30 13F Bogart Wealth, LLC 424 381.82 14 366.67
2025-08-15 13F Fidelity D & D Bancorp Inc 24,928 -6.30 845 -12.08
2025-08-06 13F Golden State Wealth Management, LLC 1,783 316.59 60 300.00
2025-07-22 13F Gf Fund Management Co. Ltd. 327 0.00 11 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,813 9.66 163 3.16
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 11,349 385
2025-04-02 13F Marcum Wealth, LLC 7,931 0.32 286 11.72
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 18,328 13.93 669 23.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 637 14.77 23 27.78
2025-07-21 13F Barrett & Company, Inc. 600 0.00 20 -4.76
2025-08-11 13F Empirical Finance, LLC 26,118 0.65 885 -5.55
2025-07-09 13F Tounjian Advisory Partners, Llc 37,120 -1.30 1,340 -1.33
2025-07-22 13F HFM Investment Advisors, LLC 20 100.00 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,886 344
2025-07-30 13F Fiduciary Family Office, Llc 15,739 14.97 533 7.89
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43,465 395.44 1,586 439.46
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 11,668 28.83 426 39.80
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,379 6.80 1,165 0.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,452 0.00 422 -6.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,207 -12.67 1,837 -18.03
2025-07-11 13F Pinnacle Bancorp, Inc. 723 0.00 25 -7.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16,614 -3.25 563 -9.19
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 32,800 0.00 1,197 8.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 96,212 -2.28 3,261 -8.30
2025-07-28 NP UPRO - ProShares UltraPro S&P500 37,668 14.93 1,309 13.44
2025-08-11 13F Frank, Rimerman Advisors LLC 9,784 -21.94 332 -26.77
2025-07-15 13F Fortitude Family Office, LLC 314 -26.81 11 -33.33
2025-07-21 13F Crews Bank & Trust 145 0.00 5 -20.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 13,060 0.48 443 -5.76
2025-08-12 13F Edmond De Rothschild Holding S.a. 177 0.00 6 -16.67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 66,577 -13.34 2,314 -14.49
2025-07-25 13F LRI Investments, LLC 383 0.00 13 -7.69
2025-08-11 13F Duff & Phelps Investment Management Co 3,010,169 -0.06 102,015 -6.21
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 13,625 2.33 497 11.19
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 15,789 0.00 576 8.68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 93,656 3.77 3,174 -2.61
2025-07-17 13F Wolff Wiese Magana Llc 100 0.00 3 0.00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,141,183 -9.94 78,153 -2.16
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38,444 -80.45 1,303 -81.66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,760 0.00 127 -5.93
2025-07-21 13F Ashton Thomas Securities, Llc 9,562 324
2025-08-04 13F Strs Ohio 108,316 25.33 3,671 17.63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 230,483 0.11 7,811 -6.04
2025-08-14 13F Amplify Investments, Llc 2,702 92
2025-08-14 13F Bridgefront Capital, LLC 10,338 350
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,687 184.49 62 221.05
2025-07-16 13F Old Port Advisors 20,885 708
2025-08-13 13F Brown Advisory Inc 9,152 -6.11 310 -11.93
2025-08-13 13F Summit Financial, LLC 16,966 -12.65 580 -17.40
2025-07-15 13F SJS Investment Consulting Inc. 30 -47.37 1 -50.00
2025-07-16 13F Newton One Investments LLC 1,524 0.00 52 -7.27
2025-08-08 13F Pnc Financial Services Group, Inc. 498,747 -3.77 16,903 -9.68
2025-08-05 13F Strategic Financial Concepts, LLC 13,031 442
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 440 5.52 15 -6.67
2025-07-21 13F TFG Advisers LLC 12,285 0.00 416 -6.09
2025-05-12 13F Mizuho Securities Usa Llc 59,115 -15.48 2,135 -5.99
2025-05-15 13F Rakuten Investment Management, Inc. 67,471 61.41 2,409 75.33
2025-07-09 13F Radnor Capital Management, LLC 6,609 0.00 0
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 18,196 -0.34 617 -6.53
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP First Trust Enhanced Equity 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 155,000 0.00 5,253 -6.16
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 64,780 -9.43 2,251 -10.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,816 0.78 833 9.47
2025-07-24 13F Jfs Wealth Advisors, Llc 1,916 -9.49 65 -15.79
2025-08-14 13F Gallo Partners, LP 123,478 240.27 4,185 219.39
2025-08-08 13F/A Sterling Capital Management LLC 50,158 22.14 1,700 14.64
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22,540 0.00 764 -6.15
2025-08-11 13F Aptus Capital Advisors, LLC 34,614 77.84 1,173 67.09
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 25,940 -5.25 901 -6.44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,671 -5.71 1,375 2.38
2025-07-28 13F Rosenberg Matthew Hamilton 1,216 0.00 41 -4.65
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 27,877 1,018
2025-08-14 13F Polymer Capital Management (US) LLC 120,000 4,067
2025-08-12 13F Country Trust Bank 58 2
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42,122 -17.58 1,537 -10.48
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 9,314,607 0.78 323,683 -0.54
2025-05-05 13F Lindbrook Capital, Llc 3,769 135.71 136 166.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,307 0.61 78 -4.88
2025-07-15 13F Kentucky Trust Co 1,000 0.00 34 -8.33
2025-07-30 13F Whittier Trust Co 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 48,863 5.93 1,698 4.50
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 46,224 -3.37 1,606 -4.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,467 9.56 50 2.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -60,541 127.56 -2,052 113.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 547,104 -3.80 18,541 -9.72
2025-08-12 13F Ensign Peak Advisors, Inc 918,431 -3.77 31,126 -9.69
2025-08-06 13F Stone House Investment Management, LLC 37 0.00 1 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13,429 -0.14 490 8.65
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -886 -10.78 -30 -14.29
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 8,466 287
2025-08-05 13F iA Global Asset Management Inc. 41,703 29.35 1 0.00
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 631,204 29.39 21,392 21.44
2025-08-07 13F FDx Advisors, Inc. 7,125 -1.38 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 29,062 0.43 985 -5.75
2025-08-11 13F Pineridge Advisors LLC 98 53.12 3 50.00
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 35,236 -32.42 1,194 -36.56
2025-07-21 13F 111 Capital 10,730 364
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 75,434 17.23 2,621 15.72
2025-08-14 13F Fullerton Fund Management Co Ltd 15,705 532
2025-06-23 NP BLPIX - Bull Profund Investor Class 574 -5.75 21 0.00
2025-08-01 13F Mizuho Securities Usa Llc 51,094 1,732
2025-08-14 13F BTG Pactual Asset Management US LLC 294,111 78.13 9,967 67.18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,501 -35.76 87 -37.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 565 21
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,171 4.21 548 -2.14
2025-07-28 NP SSO - ProShares Ultra S&P500 66,664 -0.62 2,317 -1.91
2025-08-13 13F ExodusPoint Capital Management, LP 3,994,434 11.38 135 4.65
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 182,082 0.00 6,646 8.63
2025-07-24 13F Ronald Blue Trust, Inc. 5,669 -2.59 192 -8.57
2025-08-14 13F Voleon Capital Management Lp 34,693 262.33 1,176 240.58
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 70,816 -1.53 2,400 -7.59
2025-07-31 13F Guardian Asset Advisors, LLC 6,642 0.11 225 -5.86
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 103,125 5.23 3,495 -1.24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,342 -6.69 85 3.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 111,691 27.02 3,786 20.69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,952 2.85 8,373 1.52
2025-08-05 13F Compton Financial Group, LLC 12,737 2.41 432 -4.01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 68,211 1.42 2,312 -4.82
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 113,709 6.11 3,951 4.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31,750 -6.03 1,076 -11.80
2025-07-21 13F First National Bank & Trust Co Of Newtown 18,218 7.55 617 0.98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 93,511 3.22 3,169 -3.12
2025-08-12 13F Inceptionr Llc 34,751 1,178
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415,906 21.46 83,953 19.88
2025-08-27 13F/A Squarepoint Ops LLC 2,474,842 12,383.44 83,872 11,630.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,313 0.00 316 -6.25
2025-08-14 13F Hilltop Holdings Inc. 16,730 -7.17 567 -12.92
2025-08-27 13F/A Squarepoint Ops LLC Call 30,100 -88.05 1,020 -88.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,952 0.00 439 -6.21
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 90,226 7.81 3,135 6.42
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 41,250 0.00 1,398 -6.18
2025-08-13 13F Lido Advisors, LLC 93,310 3.36 3,187 -2.95
2025-08-06 13F Savant Capital, LLC 22,022 19.83 746 12.52
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 746,800 56.07 25,951 54.04
2025-08-11 13F NewEdge Wealth, LLC 33,809 10.65 1,230 11.42
2025-08-06 13F Nvwm, Llc 2,005 -0.25 68 -6.94
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 9,563 -6.25 332 -7.52
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 325,742 -36.46 11,320 -37.29
2025-08-14 13F Manufacturers Life Insurance Company, The 1,695,155 -3.60 57,449 -9.52
2025-08-15 13F Captrust Financial Advisors 73,345 2.30 2,486 -3.98
2025-08-15 13F Strategic Investment Advisors / MI 11,242 -16.55 377 -22.63
2025-07-28 13F Harbour Investments, Inc. 2,209 0.09 75 -6.33
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 12,533 -39.90 457 -34.71
2025-08-11 13F Citigroup Inc 774,763 -1.65 26,257 -7.70
2025-08-05 13F Machina Capital S.a.s. 47,813 1,620
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 743,482 2.73 25,836 1.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,759 -8.87 137 -0.72
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 67,068 -2.28 2,331 -3.56
2025-07-29 13F Mb, Levis & Associates, Llc 1,178 0.77 40 -7.14
2025-08-14 13F CIBC World Markets Inc. 12,250 -6.19 415 -11.89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 393,493 6.58 13,335 0.02
2025-07-25 13F Heartland Bank & Trust Co 28,964 5.41 982 -1.11
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1,750,000 0.00 63,875 8.63
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 951,160 2.52 34,717 11.37
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 44,341 -2.38 1,503 -8.41
2025-08-11 13F Aviso Wealth Management 8,006 1.00 271 -5.24
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,583 5.36 257 -1.16
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,200 0.00 651 -6.20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 134,400 14.97 4,555 7.89
2025-08-14 13F Cibc World Markets Corp 93,018 4.47 3,152 -1.96
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 534,923 0.66 18,129 -5.53
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16,414 -4.26 556 -10.18
2025-08-08 13F Larson Financial Group LLC 1,930 16.06 65 8.33
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,624,368 -3.49 88,940 -9.42
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 4,189,028 17.15 141,966 9.94
2025-07-11 13F Assenagon Asset Management S.A. 116,384 3,944
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 7,439 -18.14 252 -23.17
2025-08-26 NP MFRFX - MFS Research Fund A 1,036,313 -4.82 35,121 -10.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 191,860 6.20 6,502 -0.32
2025-07-31 13F State of New Jersey Common Pension Fund D 221,098 0.44 7,493 -5.74
2025-07-31 13F Wealthfront Advisers Llc 206,597 -11.28 7,002 -16.73
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 15,759 -22.71 534 -27.45
2025-07-25 NP Franklin Universal Trust 24,500 0.00 851 -1.28
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 14,509 17.07 504 15.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 186 7
2025-07-09 13F Dynamic Advisor Solutions LLC 9,033 0.11 306 -5.85
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16,380 -8.15 555 -13.69
2025-07-15 13F Financial Management Professionals, Inc. 36 -47.06 1 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 106,282 2.53 3,602 -3.79
2025-08-14 13F Glenmede Investment Management, LP 170,887 5,791
2025-07-22 13F PUREfi Wealth, LLC 8,441 39.87 286 31.80
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 235,430 -4.09 7,979 -10.00
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 130 0.00 4 0.00
2025-08-14 13F Alliancebernstein L.p. 8,412,402 6.73 285,096 0.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 239,818 16.84 8,142 9.82
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 2,553,339 9.36 88,729 7.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,085 -53.40 2,951 -56.27
2025-08-12 13F Mufg Securities Americas Inc. 16,384 25.37 555 17.83
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 34 -8.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 164 209.43 6 400.00
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 109,998 -0.72 3,822 -2.03
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 23,489 -0.00 796 -6.13
2025-08-04 13F Keybank National Association/oh 27,318 -36.68 926 -40.59
2025-07-15 13F Mather Group, Llc. 8,412 -19.18 285 -24.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 6,622,635 2.91 224,441 -3.42
2025-08-14 13F Tudor Investment Corp Et Al 39,791 1,349
2025-08-14 13F Tudor Investment Corp Et Al Call 8,500 13.33 288 6.67
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 3,356 56.60 114 46.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 581 -4.28 20 -9.52
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 50,123 4.33 1,829 13.32
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-07 13F Aviva Plc 12,461 0.00 422 -6.01
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38,786 -2.50 1,314 -8.50
2025-08-12 13F LPL Financial LLC 1,688,467 18.87 57,222 11.56
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,788 -1.30 2,008 -2.57
2025-07-15 13F Fifth Third Bancorp 31,759 7.83 1,076 1.22
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 294,664 -6.64 10,755 1.41
2025-07-22 13F IFS Advisors, LLC 288 0.00 10 -10.00
2025-08-14 13F State Street Corp 37,373,667 2.42 1,276,511 -3.84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12,170 -2.80 412 -8.85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 202,055 -28.29 6,848 -32.70
2025-08-19 13F Advisory Services Network, LLC 12,083 -0.35 431 -1.37
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,207,967 15.81 108,718 8.69
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,181 11,752
2025-08-26 NP Profunds - Profund Vp Utilities 29,267 51.89 992 42.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 44 -21.43 2 0.00
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 396,569 10.28 14,475 19.80
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3,177 -4.22 116 3.60
2025-08-21 NP PSPFX - Global Resources Fund 5,000 169
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 82,352 -0.35 2,862 -1.65
2025-08-11 13F Vanguard Group Inc 91,047,392 -0.33 3,085,596 -6.45
2025-08-13 13F Russell Investments Group, Ltd. 793,999 50.07 26,908 40.84
2025-07-25 13F Atria Wealth Solutions, Inc. 14,975 -27.96 512 -32.41
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 3,071 0.00 104 -5.45
2025-08-05 13F Dynasty Wealth Management, Llc 54,484 3.93 1,846 -2.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,871 2.96 843 -3.44
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,495 -10.92 156 -11.86
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 17,544 0.60 610 -0.81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 756 12.33 28 22.73
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392,507 80.84 87,327 96.45
2025-09-04 13F SevenBridge Financial Group, LLC 11,138 -18.93 411 -13.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 114,483 15.51 3,880 8.38
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3,182,991 0.00 107,872 -6.15
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 221,305 0.43 8,078 9.09
2025-07-29 13F Carmel Capital Partners, LLC 7,867 -9.80 267 -15.29
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 822 0.24 30 11.54
2025-08-11 13F WPG Advisers, LLC 91 3
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,339 0.00 147 -5.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,327 0.00 791 -6.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 65,620 0.00 2 0.00
2025-08-06 13F Wedbush Securities Inc 19,267 -17.51 1
2025-08-14 13F Borer Denton & Associates, Inc. 6,000 -11.07 203 -16.46
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 99,094 75.24 3,617 90.32
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,900 48.96 34,330 47.01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 966 -1.23 34 -2.94
2025-08-13 13F Philadelphia Trust Co 15,358 0.00 1
2025-08-13 13F GQG Partners LLC 5,801,981 196,630
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 77,660 -0.22 2,616 -1.62
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 267,021 0.00 9,746 8.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -494,597 27.65 -16,762 19.80
2025-07-31 13F United Community Bank 400 -78.55 14 -80.60
2025-08-14 13F Van Eck Associates Corp 263,545 8.42 9 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 9,511 10.07 322 3.21
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,325 192
2025-08-11 13F Alps Advisors Inc 24,898 30.29 844 22.17
2025-08-07 13F Parkside Financial Bank & Trust 1,412 2.47 48 -4.08
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 653 0.00 22 -4.35
2025-08-12 13F Jefferies Financial Group Inc. 60,225 -24.11 2,041 -28.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44,370 9.92 1,504 3.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,630 -1.91 699 -7.91
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 17,584 2.40 642 11.28
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,228 58.43 1,363 56.49
2025-07-14 13F Southland Equity Partners LLC 6,052 0.41 205 -5.53
2025-08-08 13F Empower Advisory Group, LLC 2,492,080 2.41 84,457 -3.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 193,710 2.10 6,565 -4.18
2025-07-24 13F Blair William & Co/il 16,143 14.69 547 7.68
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,864 334
2025-08-01 13F Rossby Financial, LCC 1,772 4.42 60 0.00
2025-07-07 13F Nova Wealth Management, Inc. 22 0.00 1
2025-07-11 13F Caldwell Securities, Inc 117 0.00 4 -25.00
2025-08-06 13F Aspect Partners, LLC 84 33.33 3 0.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,178 -63.18 40 -66.09
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 136,443 7.16 4,624 0.59
2025-08-14 13F Prestige Wealth Management Group LLC 451 0.00 15 -6.25
2025-08-15 13F WealthCollab, LLC 469 0.00 16 -6.25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 45,258 -3.08 1,534 -9.07
2025-08-14 13F Worldquant Millennium Advisors Llc 37,011 1,254
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 549,317 -5.08 19,089 -6.32
2025-07-29 13F International Assets Investment Management, Llc 5,970 -9.55 202 -15.13
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 30,900 -31.03 1,047 -35.25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 125,930 -6.75 4,376 -7.97
2025-07-23 13F Optas, LLC 6,096 207
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 456,712 -2.49 15,478 -8.49
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,748 7.41 684 16.72
2025-07-10 13F Stolper Co 54,189 0.09 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 180,900 -52.95 6,131 -55.85
2025-08-14 13F Citadel Advisors Llc Put 76,700 -53.88 2,599 -56.72
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 171,700 -23.48 5,819 -28.20
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 63,548 2,320
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,279 27.86 8,259 38.90
2025-08-14 13F Citadel Advisors Llc 69,296 2,348
2025-07-22 13F Merit Financial Group, LLC 58,409 119.57 1,979 106.15
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 69,500 8.76 2,355 2.08
2025-08-12 13F Ci Investments Inc. 3,185 -21.51 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,146 -41.20 39 -45.71
2025-07-10 13F Fulton Bank, N.a. 59,184 -2.90 2,006 -8.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 125 0.00 4 0.00
2025-07-16 13F Essex Financial Services, Inc. 8,952 303
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -663 -22
2025-08-06 13F Equity Investment Corp 0 -100.00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11,713 -5.06 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 112,230 -1.16 3,803 -7.24
2025-08-06 13F AE Wealth Management LLC 435,804 -9.62 14,769 -15.18
2025-08-13 13F Mackenzie Financial Corp 521,457 0.44 17,672 -5.73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 23,403 -31.31 793 -35.53
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20,442 -1.80 693 -7.86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13,709 -38.58 495 -31.63
2025-07-31 13F CVA Family Office, LLC 172 -62.93 6 -68.75
2025-08-14 13F ICONIQ Capital, LLC 7,084 2.30 240 -4.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,213 3.24 414 -3.28
2025-08-08 13F TD Capital Management LLC 441 15
2025-07-17 13F V-Square Quantitative Management LLC 9,582 11.39 325 4.52
2025-07-31 13F Whipplewood Advisors, LLC 470 -26.10 16 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 538,000 0.56 18,233 -5.62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,924 2.29 65 -2.99
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 41,715 -3.43 1,414 -9.36
2025-08-14 13F Qube Research & Technologies Ltd 838,519 28,417
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,387 0.00 47 -6.00
2025-08-14 13F Operose Advisors LLC 706 0.00 24 -8.00
2025-07-28 13F Mutual Advisors, LLC 31,168 2.13 1,140 3.92
2025-07-29 13F Liberty Square Wealth Partners Llc 30,195 -0.34 1,023 -6.49
2025-07-24 13F Galvin, Gaustad & Stein, LLC 498,969 -3.98 16,910 -9.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 85,991 4.55 2,914 -1.89
2025-07-17 13F Sterling Investment Advisors, Ltd. 29,060 -1.61 985 -7.69
2025-08-14 13F Toronto Dominion Bank 311,601 19.02 10,560 11.71
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 9,554 0.47 324 -5.83
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,392 -0.74 28,108 -6.85
2025-07-14 13F Sowell Financial Services LLC 9,435 -2.27 320 -8.33
2025-08-25 13F/A Neuberger Berman Group LLC 44,271 17.73 1,500 10.54
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 148,030 -16.38 5,017 -21.53
2025-07-09 13F First Bank & Trust 44,939 0.73 1,523 -5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 993 0.00 34 -5.71
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,331 25.08 113 16.67
2025-07-30 13F Berkeley Capital Partners, LLC 46,523 -0.50 1,577 -6.64
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 29,022 15.52 984 8.38
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 40,229 -45.98 1,468 -33.66
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 39,700 18.68 1,345 11.43
2025-08-12 13F Aigen Investment Management, Lp 39,986 1,355
2025-07-30 13F Brookstone Capital Management 12,621 2.90 428 -3.39
2025-08-14 13F Horizon Investments, LLC 24,451 128.49 829 114.51
2025-07-31 13F CNB Bank 894 123.50 30 114.29
2025-08-29 NP Gabelli Dividend & Income Trust 32,000 52.38 1,084 43.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,673 0.00 260 -6.14
2025-08-15 13F Kestra Investment Management, LLC 30 0.00 1 0.00
2025-08-12 13F Park Square Financial Group, LLC 2,790 -2.69 95 -8.74
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 7,687,137 4.43 260,517 -1.99
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60,320 -2.27 2,096 -3.54
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 10,001 -8.89 361 1.40
2025-08-13 13F Keystone Financial Group 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 23,184 0.26 786 -5.99
2025-07-17 13F LifeGuide Financial Advisors, LLC 8,788 45.67 298 36.87
2025-08-14 13F CIBC Asset Management Inc 323,598 -2.90 10,965 -8.87
2025-05-14 13F Credit Agricole S A 25,225 -86.96 911 -85.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,034 0.00 238 -5.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 651,517 -3.44 22,080 -9.37
2025-07-23 13F West Paces Advisors Inc. 12,282 9.03 416 2.46
2025-08-13 13F Quadrant Capital Group Llc 12,974 -1.65 440 -7.77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 799 -2.32 27 -6.90
2025-08-13 13F New York State Common Retirement Fund 299,035 0.33 10 0.00
2025-07-31 13F Asset Management One Co., Ltd. 437,068 -0.41 14,812 -6.53
2025-07-11 13F Farther Finance Advisors, LLC 36,455 -7.21 1,235 -12.78
2025-08-12 13F Richard W. Paul & Associates, LLC 8,272 -0.19 280 -6.35
2025-07-29 13F Sentry Investment Management Llc 2,011 0.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 817 108.95 30 123.08
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 32,204 19.41 1,091 12.13
2025-07-28 13F Fairman Group, LLC 471 0.86 16 6.67
2025-08-06 13F Ethos Financial Group, LLC 47,660 -2.60 1,615 -8.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 114,700 20.74 3,887 13.32
2025-08-26 NP Profunds - Profund Vp Ultrabull 180 -40.20 6 -40.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 485 7.30 17 6.67
2025-08-14 13F Tcw Group Inc 12,286 0.99 416 -5.24
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,441 -70.45 184 -72.29
2025-04-29 13F Hm Payson & Co 984 1,057.65 36 1,650.00
2025-08-14 13F Aqr Capital Management Llc 783,215 38.46 26,316 28.84
2025-08-05 13F Dunhill Financial, LLC 60 -64.71 2 -66.67
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 61,414 -2.72 2,081 -8.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -429 -15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38,183 -5.24 1,294 -11.07
2025-07-28 13F BRYN MAWR TRUST Co 34,836 -12.86 1,181 -18.23
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 1,109,419 0.00 40,494 8.63
2025-07-24 13F Strengthening Families & Communities, LLC 9 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 69
2025-07-22 13F DAVENPORT & Co LLC 74,696 10.20 2,531 3.43
2025-08-12 13F Clearbridge Investments, LLC 6,820,824 5.79 231,158 -0.72
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 -7.37 39 -4.88
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
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 463,400 17.17 15,705 9.96
2025-08-14 13F Verition Fund Management LLC Call 24,100 0.00 817 -6.21
2025-08-14 13F Verition Fund Management LLC 126,071 -90.21 4,273 -90.81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 1
2025-07-15 13F North Star Investment Management Corp. 1,465 1.03 50 -5.77
2025-07-23 13F Sachetta, LLC 169 0.00 6 -16.67
2025-07-17 13F Peoples Financial Services Corp. 21,964 -1.13 744 -7.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 18,225 0.04 618 -6.09
2025-07-24 13F Trust Co Of Toledo Na /oh/ 921 31
2025-08-13 13F Renaissance Technologies Llc 1,020,772 -18.49 34,594 -23.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100,450 0.00 3,404 -6.15
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 99,876 16.43 3,471 14.90
2025-07-14 13F Farmers & Merchants Investments Inc 535 0.00 18 -5.26
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 40,804 -1.90 1,489 6.59
2025-08-08 13F Avantax Advisory Services, Inc. 72,373 -4.16 2,453 -10.05
2025-07-31 13F Opus Capital Group, LLC 6,630 0.00 0
2025-08-07 13F ProShare Advisors LLC 173,145 49.00 5,868 39.82
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,952 -2.02 100 -7.41
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,566,350 1.73 764,774 -4.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 118,528 15.30 4,326 25.28
2025-08-19 13F National Asset Management, Inc. 6,733 -72.80 228 -71.82
2025-07-08 13F Parallel Advisors, LLC 8,984 3.59 304 -2.88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 51,269 10.05 1,723 24.42
2025-08-13 13F First Trust Advisors Lp 2,310,854 0.49 78,315 -5.69
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 169,196 -0.08 5,734 -6.22
2025-06-26 NP MMUFX - MFS Utilities Fund A 2,475,025 -17.69 90,338 -10.59
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-01 13F Motco 3,628 -2.81 129 -3.73
2025-08-15 13F Tower Research Capital LLC (TRC) 23,699 -59.24 803 -61.74
2025-07-29 13F Salomon & Ludwin, LLC 394 0.00 13 -7.14
2025-08-08 13F Intrua Financial, LLC 6,311 2.79 214 -3.62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34,482 -9.01 1,259 -1.18
2025-08-07 13F Prudent Man Investment Management, Inc. 100 0.00 3 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,203 0.00 181 -1.64
2025-08-15 13F Binnacle Investments Inc 31 1
2025-07-08 13F Rise Advisors, LLC 48 0.00 2 0.00
2025-08-13 13F ASB Consultores, LLC 7,623 21.27 258 14.16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 68,232 148.44 2,312 159.48
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 20,983,697 2.28 711,137 -4.01
2025-08-14 13F GWM Advisors LLC 49,048 -7.14 1,662 -12.85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 35,073 0.00 1,189 -6.16
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 49,914 -4.36 2 0.00
2025-08-06 13F Metis Global Partners, LLC 26,403 -10.34 895 -15.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 25,361 56.39 859 46.84
2025-07-31 13F Washington Trust Advisors, Inc. 299 12.83 10 11.11
2025-08-11 13F Empowered Funds, LLC 17,222 -10.14 584 -15.75
2025-07-28 13F CGC Financial Services, LLC 69 0.00 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 187,868 -38.84 6,367 -42.60
2025-07-22 13F Keudell/Morrison Wealth Management 11,827 -8.46 401 -14.16
2025-05-01 13F Quest 10 Wealth Builders, Inc. 979 15.72 35 29.63
2025-08-01 13F Logan Capital Management Inc 870 -27.20 29 -32.56
2025-08-01 13F Chilton Capital Management Llc 1,000 0.00 34 -8.33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 -99.57 1 -99.57
2025-05-12 13F Sandy Spring Bank 2,425 9.78 88 22.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 161,209 -26.27 5,463 -30.80
2025-07-02 13F Central Pacific Bank - Trust Division 1,455 0.00 49 -5.77
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 147 -22.22 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45,141 -1.62 1,569 -2.91
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0
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 352,685 -0.11 12,873 8.51
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 61,440 23.49 2,219 37.42
2025-08-06 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,504 -11.47 785 -3.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 2,153 5.69 74 -1.35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20,082 -6.49 681 -12.26
2025-08-13 13F Victory Capital Management Inc 1,295,791 -1.13 43,914 -7.20
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 376,999 4.58 12,776 -1.85
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Energy Income Partners, LLC 3,392,138 4.15 114,960 -2.26
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 2,228 -49.09 76 -52.53
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 1,223 0.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,490 0.00 288 -6.21
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 388,527 -12.01 14,181 -4.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 34,635 -5.79 1,174 -11.61
2025-07-23 13F Proffitt & Goodson Inc 3,032 -6.77 103 -12.82
2025-07-21 13F Hennessy Advisors Inc 186,919 3.03 6,335 -3.31
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 -5.76 62 -7.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 87,171 10.22 2,954 4.60
2025-08-20 NP RIFR - Global Infrastructure Active ETF 5,856 198
2025-08-06 13F Cbre Clarion Securities Llc 3,574,137 44.98 121,128 36.06
2025-08-14 13F AllSquare Wealth Management LLC 1,243 0.00 42 -4.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16,821 -6.29 570 -12.04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,329,420 -10.07 180,614 -15.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 18,850 -5.04 639 -10.89
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 9,403 -3.65 319 -9.66
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
Other Listings
MX:PPLC
IT:1PPL € 28.72
US:PPL US$ 35.96
GB:0KEJ US$ 36.61
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