PWC - Pinnacle West Capital Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
€ 76.00 ↑0.50 (0.66%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1177 total, 1155 long only, 16 short only, 6 long/short - change of 0.68% MRQ
Harga Saham 76.00
Alokasi Portofolio Rata-rata 0.1942 % - change of -6.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,213,063 - 127.45% (ex 13D/G) - change of 9.25MM shares 6.47% MRQ
Nilai Institusional (Jangka Panjang) $ 13,478,734 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pinnacle West Capital Corporation (DE:PWC) memiliki 1177 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 152,477,865 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Pinnacle West Capital Corporation (DB:PWC) 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 76.00 / share. Previously, on September 6, 2024, the share price was 79.50 / share. This represents a decline of 4.40% over that period.

DE:PWC / Pinnacle West Capital 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
(%)
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,236 -4.73 1,355 4.23
2025-07-16 13F Signature Resources Capital Management, LLC 93 8
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,501 -0.68 940 -6.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,990 6.82 285 16.87
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-13 13F Northern Trust Corp 996,096 -0.56 89,121 -6.60
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17,180 -2.27 1,537 -8.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 805 0.00 73 -1.35
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 199,929 -3.64 19,029 5.47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 -84.00 2 -90.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 222 -14.29 21 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 100 0.00 9 -11.11
2025-07-09 13F Bruce G. Allen Investments, LLC 51 0.00 5 0.00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 137,159 45.24 12,272 36.42
2025-07-11 13F/A Umb Bank N A/mo 1,265 -0.08 113 -5.83
2025-08-08 13F Cetera Investment Advisers 31,849 4.62 2,850 -1.72
2025-07-07 13F Versant Capital Management, Inc 844 0.96 76 -5.06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,199 13.87 107 7.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 149 0.00 14 0.00
2025-07-10 13F Moody National Bank Trust Division 3,226 1.07 289 -5.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 229,403 5.87 20,525 -0.55
2025-08-14 13F Capstone Investment Advisors, Llc 5,185 464
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 0.00 2 0.00
2025-08-14 13F Summit Trail Advisors, Llc 6,204 555
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,898 -13.76 12,459 -5.61
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 487 44.51 44 34.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,159 -46.99 641 -48.76
2025-08-13 13F Panagora Asset Management Inc 15,385 -69.09 1,376 -70.97
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7,168 0.00 641 -6.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 799 0.00 71 -6.58
2025-07-29 13F Everence Capital Management Inc 2,760 0.00 0
2025-08-01 13F Riverwater Partners LLC 14,996 -0.22 1,342 -6.29
2025-08-14 13F Df Dent & Co Inc 3,000 0.00 268 -5.96
2025-07-23 13F Louisiana State Employees Retirement System 6,300 3.28 564 -3.10
2025-07-29 13F Stephens Inc /ar/ 3,860 -17.54 345 -22.47
2025-08-13 13F Millstone Evans Group, LLC 6 0.00 1
2025-08-18 13F Geneos Wealth Management Inc. 2,142 36.69 192 28.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,503 4.82 3,266 -1.54
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866,474 -3.09 166,993 -8.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,514 0.75 334 10.23
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 60,504 0.26 5,413 -5.83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 382,397 0.69 34,213 -5.42
2025-08-13 13F Norges Bank 1,278,458 114,384
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,713 -12.02 153 -17.30
2025-08-12 13F Legal & General Group Plc 698,463 6.88 62,491 0.40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,909,922 5.70 170,881 -0.71
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,679 10.20 2,476 3.51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,651 327
2025-08-14 13F Two Sigma Advisers, Lp 1,287,900 32.86 115,228 24.79
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372,538 -3.70 225,818 5.40
2025-08-13 13F Gabelli Funds Llc 330,500 0.39 29,570 -5.70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,164 22.36 373 14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 264 24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,850 -10.89 169 -12.50
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 1.08 8 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,387 -18.22 -798 -10.44
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 130,048 -3.52 11,635 -9.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,789 0.00 361 9.42
2025-08-13 13F Mount Yale Investment Advisors, LLC 92 8
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 574 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 659 0.00 59 -6.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,010 40.02 3,427 53.26
2025-07-25 13F Hemington Wealth Management 154 11.59 0
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 114,848 4.67 10,478 3.19
2025-08-05 13F Simplex Trading, Llc 10 -72.97 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,000 0.97 476 10.47
2025-08-05 13F Simplex Trading, Llc Call 1,300 -38.10 0
2025-07-24 13F Costello Asset Management, INC 269 0.37 24 -4.00
2025-08-12 13F Rhumbline Advisers 222,454 10.07 19,903 3.39
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 430,481 -8.88 40,973 -0.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,809 5.31 341 -1.16
2025-08-05 13F Simplex Trading, Llc Put 1,100 -87.64 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 387 6.61 35 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Daiwa Securities Group Inc. 8,175 16.95 1
2025-06-25 NP FNX - First Trust Mid 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 25,387 -40.47 2,416 -34.84
2025-07-25 13F Yousif Capital Management, Llc 26,700 7.21 2,389 0.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,502 42.89 228 40.74
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Linden Advisors Lp 13,500 1,208
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5,562 14.28 515 12.72
2025-07-16 13F Patton Fund Management, Inc. 2,349 210
2025-07-30 13F Avidian Wealth Solutions, LLC 3,304 -1.11 296 -7.23
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 383,444 7.08 36,496 17.20
2025-08-04 13F Assetmark, Inc 1,343 1,000.82 120 990.91
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 737 -2.51 70 7.69
2025-08-07 13F Allworth Financial LP 1,048 34.36 94 27.40
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 43,089 3.21 3,855 -3.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,438 0.00 129 -5.88
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-07-30 13F Ethic Inc. 3,593 1.27 318 -5.92
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-23 13F WESPAC Advisors, LLC 9,209 4.84 824 -1.56
2025-08-12 13F BlackRock, Inc. 10,583,083 -2.13 946,868 -8.07
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,637 5.36 537 15.27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 1 0.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306,476 0.00 27,420 -6.07
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,078 13.06 190 11.18
2025-08-08 13F Ironwood Investment Counsel, LLC 7,521 -0.15 673 -6.28
2025-08-12 13F Global Retirement Partners, LLC 1,733 8.45 155 14.81
2025-08-13 13F Cerity Partners LLC 92,645 -32.84 8,289 -36.92
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 4,133 0.58 370 -5.63
2025-08-14 13F Sagefield Capital LP 79,918 45.35 7,150 36.53
2025-08-11 13F TD Waterhouse Canada Inc. 1,013 24.60 92 18.18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 924 -21.03 83 -26.13
2025-08-07 13F CENTRAL TRUST Co 550 0.00 49 -5.77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334 -67.90 119 -69.87
2025-08-14 13F Two Sigma Investments, Lp 1,265,753 43.40 113,247 34.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,093 -8.54 98 -14.16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 332,718 -51.73 29,768 -54.66
2025-07-31 13F/A Avion Wealth 5 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124,741 15.93 11,161 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 317 0.00 28 -6.67
2025-07-25 13F JustInvest LLC 12,833 6.08 1,148 -0.35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 27 -7.14
2025-08-29 NP Gabelli Utility Trust 2,400 118.18 215 105.77
2025-07-11 13F IFM Investors Pty Ltd 8,608 6.47 770 0.00
2025-08-08 13F Carl P. Sherr & Co., LLC 2,400 0.00 215 -6.14
2025-08-14 13F State Of Wisconsin Investment Board 126,747 12.80 11,340 5.96
2025-08-14 13F SummitTX Capital, L.P. 67,716 980.69 6,059 916.44
2025-08-05 13F South Dakota Investment Council 2,700 0
2025-08-11 13F New Age Alpha Advisors, LLC 34,229 -2.00 3,062 -7.94
2025-07-28 13F Eq Wealth Advisors, Llc 118 0.00 11 -9.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,922 -3.07 3,482 -8.94
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,574 5.50 721 15.38
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 719,933 -0.65 65,679 -2.05
2025-05-15 13F Glenmede Trust Co Na 6,315 5.25 602 18.31
2025-08-11 13F Cornerstone Planning Group LLC 24 20.00 2 100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,259 5.12 918 -1.29
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 13,794 77.99 1,234 67.21
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,574 -49.56 767 -52.63
2025-08-12 13F Coldstream Capital Management Inc 3,061 -3.38 274 -9.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,280 0.00 503 12.30
2025-06-26 NP John Hancock Premium Dividend Fund 70,000 0.00 6,663 9.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 18.69 50 31.58
2025-08-05 13F American Assets Investment Management, LLC 83,000 0.00 7,426 -6.06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,637 -35.67 324 -39.66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,036 -9.55 368 -10.68
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-23 13F MADDEN SECURITIES Corp 8,175 -55.23 731 -57.96
2025-08-14 13F Glenview Trust Co 0 -100.00 0 -100.00
2025-07-07 13F Roxbury Financial LLC 58 61.11 5 66.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,579 -29.49 320 -33.75
2025-08-14 13F Cubist Systematic Strategies, LLC 250,858 103.96 22,444 91.58
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,108 2.11 15,041 -4.08
2025-08-12 13F Fulcrum Asset Management LLP 7,572 677 48.46
2025-08-11 13F Bell Investment Advisors, Inc 174 0.00 16 -6.25
2025-08-14 13F Yaupon Capital Management LP 372,131 55.36 33,295 45.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,834 0.00 1,327 -6.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,107 5.33 815 -1.09
2025-08-06 13F First Horizon Advisors, Inc. 930 10.19 83 3.75
2025-07-28 13F New York State Teachers Retirement System 125,825 -0.33 11 -8.33
2025-08-15 13F Semmax Financial Advisors Inc. 39 0.00 4 0.00
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 27,443 4.96 2,455 -1.41
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 3,390,015 7.41 303,305 0.89
2025-08-13 13F EverSource Wealth Advisors, LLC 1,330 11.76 119 5.31
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 4,229 -2.58 378 -8.47
2025-08-01 13F Jennison Associates Llc 368,843 -1.23 33,000 -7.22
2025-07-25 13F Asset Planning,Inc 850 0.00 76 -5.00
2025-07-21 13F Kennebec Savings Bank 555 0.00 50 -5.77
2025-08-11 13F Delta Asset Management Llc/tn 776 -1.90 69 -8.00
2025-08-14 13F Newport Trust Co 500,685 -2.90 44,796 -8.80
2025-05-14 13F Clarkston Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Babb Wealth Advisors LLC 2,239 200
2025-08-14 13F Aquatic Capital Management LLC 115,403 48.71 10,325 39.70
2025-07-21 13F Creative Capital Management Investments LLC 500 0.00 45 -6.38
2025-08-14 13F Fmr Llc 78,561 -7.25 7,029 -12.88
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 -97.55 1 -98.28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13,516 0.91 1,209 -5.18
2025-07-23 13F TriaGen Wealth Management LLC 2,477 0.00 222 -5.96
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 37,626 1.39 3,366 -4.75
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 221,987 19.03 19,861 11.81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 2,401 13.90 215 7.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 73 7.35 7 0.00
2025-07-16 13F State of Alaska, Department of Revenue 29,630 0.24 3 0.00
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,460 -9.96 20,698 -1.46
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 420,817 -4.02 37,650 -9.85
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 3,987 0.48 364 -1.09
2025-07-31 13F Oppenheimer & Co Inc 4,158 -20.16 372 -25.00
2025-08-12 13F Franklin Resources Inc 925,752 12.35 82,827 5.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,633 -9.33 149 -10.84
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 23,630 -39.24 2,249 -33.48
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
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 5 25.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-03-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,324 208
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 1,317 44.88 118 36.05
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 411,157 7.11 36,786 0.62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 531 51
2025-07-30 13F Whittier Trust Co 444 0.00 40 -7.14
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 80,000 0.00 7,614 9.46
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,120 3,023.08 773 3,409.09
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 2,196 -32.12 209 -25.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 90 11.11 8 14.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,940 23.37 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,807 0.30 803 -1.11
2025-07-09 13F Mirador Capital Partners LP 9,160 3.32 820 -2.96
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,352 -4.52 121 -10.45
2025-08-14 13F Sherbrooke Park Advisers Llc 5,073 -46.97 454 -50.27
2025-08-29 NP Gabelli Global Utility & Income Trust 13,700 0.00 1,226 -6.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,033 2.01 1,907 11.66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 145 0.00 13 -7.69
2025-08-14 13F Gen-Wealth Partners Inc 300 0.00 27 -7.14
2025-08-14 13F Headlands Technologies LLC 2,525 226
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,823 11.54 258 9.83
2025-08-14 13F Synovus Financial Corp 7,872 4.42 704 -1.95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29,048 8.50 2,599 1.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,282 3.71 1,188 -2.54
2025-08-14 13F Principia Wealth Advisory, LLC 3,446 1.00 308 -0.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 241 0.00 22 -4.55
2025-08-07 13F Vise Technologies, Inc. 6,529 584
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 46,387 -7.85 4,415 0.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,827 988.94 -8,037 1,175.56
2025-07-17 13F City Holding Co 1,731 -5.62 155 -11.49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,721 237.26 3,876 275.12
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,374 -3.68 1,558 5.41
2025-08-07 13F Readystate Asset Management Lp 11,248 1,006
2025-07-29 NP Guggenheim Strategic Opportunities Fund 175 -9.33 16 -11.76
2025-08-13 13F Marshall Wace, Llp 5,152 -88.47 461 -89.19
2025-08-13 13F California Public Employees Retirement System 454,833 -14.62 40,694 -19.80
2025-08-14 13F Mariner, LLC 19,397 -31.25 1,735 -35.43
2025-03-27 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 5,520 -76.60 480 -76.82
2025-07-09 13F First Financial Corp /in/ 500 0.00 45 -6.38
2025-08-12 13F Clear Street Markets Llc 80 7
2025-08-27 13F/A Brinker Capital Investments, LLC 22,659 -0.74 2,027 -6.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,162 2.73 462 -3.56
2025-08-12 13F Fortem Financial Group, Llc 16,242 63.96 1,453 54.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,830 -10.06 701 -15.56
2025-08-14 13F Snowden Capital Advisors LLC 2,393 2.09 214 -4.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,026 13.05 459 11.44
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 6.17 122 47.56
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 64,936 0.15 5,924 -1.27
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 373,433 -1.32 34,068 -2.71
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,182 0.00 553 -5.95
2025-08-11 13F Greenland Capital Management LP 26,114 -42.54 2,336 -46.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,370 15.41 2,415 26.32
2025-07-28 13F Morningstar Investment Management LLC 3,915 0
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,220 0.00 782 9.52
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,317 0.00 506 9.52
2025-08-14 13F Macquarie Group Ltd 63,287 -0.54 5,662 -6.57
2025-08-12 13F CIBC Private Wealth Group, LLC 3,588 -5.97 321 -5.03
2025-08-14 13F Toroso Investments, LLC 2,954 32.64 264 24.53
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 21,825 1.95 1,953 -4.27
2025-07-09 13F Gateway Investment Advisers Llc 44,884 0.00 4,016 -6.08
2025-07-31 13F Quest Partners LLC 40,431 59.52 3,617 49.83
2025-08-06 13F Ing Groep Nv 85,211 7,624
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 1,062,568 3.22 95,068 -3.04
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 510 0.00 49 9.09
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,076 -31.10 1,149 -24.61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 -44.50 31 -39.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,969 -6.02 2,981 -10.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 578 0.00 50 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 67 -98.32 6 -98.29
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,614 238
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 94,646 0.00 8,468 -6.08
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 190,297 8.36 17,026 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 98 9
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 19,565 0.00 1,862 9.47
2025-08-13 13F Hsbc Holdings Plc 331,679 -16.63 29,663 -21.65
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 2,556 -11.25 229 -16.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -19
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 51,983 1.89 4,948 11.52
2025-07-18 13F Truist Financial Corp 3,211 -6.52 287 -12.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,607 -4.06 2,024 -9.89
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,314 84.28 382 73.64
2025-08-12 13F YANKCOM Partnership 341 0.00 31 -6.25
2025-08-01 13F New York Life Investment Management Llc 16,024 6.80 1,434 0.28
2025-07-30 13F LifeWealth Investments, LLC 4,166 373
2025-08-08 13F Principal Financial Group Inc 140,139 1.58 12,538 -4.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 227,234 -2.25 20,331 -8.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 627 1,206.25 60 1,375.00
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 79,512 2.77 7,114 -3.47
2025-08-14 13F LMR Partners LLP 12,367 45.63 1,106 36.88
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 3,836,866 2.39 343,284 -3.83
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,008 -8.04 572 3.44
2025-07-22 13F/A Red Mountain Financial, LLC 2,250 0.00 201 -6.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,238 9.97 469 3.31
2025-08-14 13F Canada Pension Plan Investment Board 22,200 0.00 1,986 -6.05
2025-08-14 13F Rafferty Asset Management, LLC 12,827 25.39 1,148 17.76
2025-08-14 13F McIlrath & Eck, LLC 526 0.00 47 -6.00
2025-07-18 13F Trust Co Of Vermont 199 0.00 18 -5.56
2025-08-13 13F NEOS Investment Management LLC 39,678 29.79 3,550 21.92
2025-07-28 NP UPW - ProShares Ultra Utilities 1,090 10.44 99 8.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 0.00 179 -6.32
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,504 0.00 1,190 9.48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,903 0.00 371 9.44
2025-08-06 13F True Wealth Design, LLC 81 10.96 7 16.67
2025-08-14 13F Howard Hughes Medical Institute 24 2
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 9,720 0.00 870 -6.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 277,917 -2.93 26,452 6.25
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,597 -49.27 1,574 -52.36
2025-07-22 13F Romano Brothers And Company 25,975 -5.46 2,324 -11.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,759 0.00 247 -6.11
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 154,700 0.00 14,724 9.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,033 -10.79 194 -2.53
2025-08-11 13F Brown Brothers Harriman & Co 478 64.26 43 55.56
2025-07-03 13F Arvest Investments, Inc. 5,724 512
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47,875 -2.03 4,557 7.23
2025-08-05 13F Cambiar Investors Llc 87,931 -29.08 7,867 -33.38
2025-08-14 13F DRW Securities, LLC 2,382 213
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 489 0.00 44 -6.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,183 5.35 2,343 -1.06
2025-08-12 13F American Century Companies Inc 60,381 -19.94 5,402 -24.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,353 -5.52 319 3.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,960 0.00 533 -6.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 3,030 271
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,694 5.34 420 -1.18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,256 0.00 470 -6.00
2025-08-05 13F Huntington National Bank 3,511 -1.21 314 -7.10
2025-07-24 13F Us Bancorp \de\ 26,121 -1.04 2,337 -7.04
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 73,729 0.00 7,018 9.45
2025-07-30 13F Parcion Private Wealth LLC 22,967 0.33 2,055 -5.78
2025-07-30 13F Probity Advisors, Inc. 6,322 1.74 566 -4.40
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816 -19.36 162 -24.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,622 2,646.13 -3,366 2,489.23
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -13,730 -1,228
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 121 0.00 11 -9.09
2025-08-13 13F Arizona State Retirement System 34,791 6.68 3,113 0.19
2025-08-12 13F Skba Capital Management Llc 160,710 0.12 14,379 -5.95
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,413 2.66 27,498 1.20
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 885 0.00 79 -5.95
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 174,579 -2.21 15,620 -8.15
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,789 -39.94 2,074 -34.27
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 264,883 -6.32 23,699 -12.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 13.47 284 24.12
2025-07-23 13F Ellsworth Advisors, LLC 20,022 -7.69 1,791 -13.31
2025-07-14 13F Pacifica Partners Inc. 33 0.00 3 -33.33
2025-08-07 13F Cincinnati Insurance Co 296,838 0.00 26,558 -6.07
2025-08-14 13F Mercer Global Advisors Inc /adv 27,706 -46.42 2,479 -49.69
2025-08-13 13F Walleye Capital LLC 26,608 -37.34 2,381 -41.15
2025-08-07 13F 1620 Investment Advisors, Inc. 5,017 5.89 449 -0.67
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 563 0.00 50 -5.66
2025-06-25 NP FNK - First Trust Mid 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 9,125 -41.88 869 -36.41
2025-07-07 13F Wesbanco Bank Inc 2,500 0.00 224 -6.30
2025-05-12 13F Clean Energy Transition LLP 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 2,500 0.00 224 -6.30
2025-06-25 NP Dnp Select Income Fund Inc 624,930 0.00 59,481 9.45
2025-08-14 13F Warren Averett Asset Management, LLC 4,150 0.29 371 -5.84
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,947 -46.08 174 -49.27
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 49,781 8.73 4,738 19.02
2025-08-14 13F Aventail Capital Group, LP 287,541 -1.76 25,726 -7.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 19,991 -1.42 1,789 -7.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 110,533 4.59 9,889 -1.76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 368,556 -0.28 35,079 9.15
2025-08-12 13F Manchester Capital Management LLC 698 -1.27 62 -7.46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,426 -15.45 1,468 -7.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 312,146 -19.13 27,928 -24.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 669 0.00 61 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,182 0.00 106 -6.25
2025-08-05 13F State Of Michigan Retirement System 32,461 5.18 2,904 -1.19
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,855 0.00 169 -1.17
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,986 -1.38 5,234 7.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,629 1,230.46 -2,114 1,150.89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63,089 5.80 5,645 -0.62
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 101,090 6.51 9,622 16.58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,111 2.40 582 12.16
2025-07-10 13F Rockland Trust Co 5,747 -55.40 514 -58.11
2025-07-25 13F M.e. Allison & Co., Inc. 2,847 0.00 255 -6.27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,173 0.00 910 -5.99
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 590 54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,645 6.93 952 0.42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 80,844 -2.42 7,233 -8.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,971 7.18 534 0.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 686 4.41 63 3.33
2025-08-13 13F Baird Financial Group, Inc. 35,915 3.74 3,213 -2.55
2025-07-17 13F Sound Income Strategies, LLC 43 616.67 4
2025-07-30 13F Financial Perspectives, Inc 81 0.00 7 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 218 60.29 38 208.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,420 0.00 127 -5.93
2025-08-14 13F Group One Trading, L.p. Put 4,300 1,333.33 385 1,271.43
2025-08-14 13F Group One Trading, L.p. Call 2,900 107.14 259 94.74
2025-08-01 13F Howard Capital Management Inc. 3,492 312
2025-08-14 13F Norinchukin Bank, The 6,918 39.59 619 30.93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,361 0.40 1,374 -5.70
2025-08-11 13F Anfield Capital Management, LLC 41 0.00 4 0.00
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,783 -2.80 875 -8.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,931 -4.56 6,346 -10.34
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3,427 9.91 307 3.38
2025-08-13 13F Guggenheim Capital Llc 42,306 12.07 3,785 5.29
2025-07-31 13F Pacitti Group Inc. 5,583 7.82 500 1.22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,977 28.54 535 20.81
2025-08-08 13F Hartland & Co., LLC 167 153.03 15 133.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,407 10.50 4,063 3.78
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 58,281 21.44 5,214 14.07
2025-08-14 13F Boothbay Fund Management, Llc 4,049 362
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 444 -5.53 40 -11.36
2025-07-14 13F Armstrong Advisory Group, Inc 2,526 0.00 226 5.61
2025-07-29 13F Private Wealth Management Group, LLC 41 0.00 4 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,024 3.28 271 -2.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51,061 4,568
2025-07-30 13F Crewe Advisors LLC 2,564 0.63 229 -5.37
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 2,862,950 2.48 256,148 -3.73
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 4,738 1.94 451 11.39
2025-07-22 13F UniSuper Management Pty Ltd 19,837 6.05 1,775 -0.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,685 4.88 240 -1.23
2025-06-26 NP ISCV - iShares Morningstar Small-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 21,989 5.35 2,093 15.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,348 0.28 6,741 -5.80
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 44,469 0.19 3,979 -5.89
2025-07-10 13F Marshall Financial Group LLC 5,996 540
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,784 -8.73 646 -0.15
2025-08-13 13F Natixis Advisors, L.p. 20,409 -1.84 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 5,519 23.86 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 5.88 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,954 7.24 175 0.58
2025-07-17 13F Janney Montgomery Scott LLC 7,872 -30.45 1 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840 1,149
2025-07-29 13F Regions Financial Corp 9,789 26.11 876 18.40
2025-08-04 13F Strs Ohio 2,847 255
2025-08-07 13F Montag A & Associates Inc 800 0.00 72 -6.58
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,868 -35.74 1,321 -27.83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 62,818 19.39 5,620 12.15
2025-08-11 13F Principal Securities, Inc. 1,429 -51.03 128 -48.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,123 0.00 1,711 -6.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,701 0.00 2,121 -6.07
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 531,443 237.39 50,583 269.29
2025-08-11 13F Y.D. More Investments Ltd 1,620 25.19 143 16.26
2025-07-14 13F Maryland Capital Advisors Inc. 11 1
2025-07-15 13F Fortitude Family Office, LLC 1,639 -42.41 147 -46.13
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 109,261 0.89 9,776 -5.24
2025-03-27 NP PWS - Pacer WealthShield ETF 390 -6.70 34 -5.71
2025-08-11 13F Empirical Finance, LLC 4,117 0.71 368 -5.40
2025-04-16 13F Verity & Verity, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,374 8.10 123 0.83
2025-08-04 13F Deseret Mutual Benefit Administrators 293 0.00 26 -3.70
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 11,529 13.15 1,031 6.29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 677 -19.88 64 -12.33
2025-08-28 NP QCSTRX - Stock Account Class R1 199,406 -25.93 17,841 -30.42
2025-08-18 13F Wolverine Trading, Llc Put 7,500 200.00 664 182.55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,998 -7.71 182 -9.00
2025-08-13 13F Centiva Capital, LP 22,626 2,024
2025-08-12 13F Swiss National Bank 227,800 3.45 20,381 -2.83
2025-08-18 13F Wolverine Trading, Llc Call 5,700 -6.56 505 -12.20
2025-08-12 13F Bedel Financial Consulting, Inc. 3,690 0.00 330 -4.07
2025-07-25 13F LRI Investments, LLC 163 0.00 15 -6.67
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 489 44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,258 0.00 470 -6.00
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 210,511 0.76 19,205 -0.66
2025-07-08 13F Nbc Securities, Inc. 39,825 2.57 4 0.00
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 18,865 16.54 1,796 27.58
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 12.72 52 6.12
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,495 0.00 866 -1.37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,199 0.00 197 -6.22
2025-05-15 13F CAPROCK Group, Inc. 9,324 69.19 888 90.15
2025-07-25 13F Stephens Consulting, LLC 103 3.00 9 0.00
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 4,841 -0.80 433 -6.68
2025-08-12 13F Dimensional Fund Advisors Lp 1,152,066 4.30 103,070 -2.03
2025-08-08 13F Creative Planning 28,104 4.46 2,514 -1.87
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 278 0.00 25 -7.69
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 850,000 13.33 76,050 6.46
2025-08-29 13F Evolution Wealth Management Inc. 110 10
2025-08-08 13F Oak Thistle LLC 15,634 1,399
2025-08-08 13F Mv Capital Management, Inc. 59 0.00 5 0.00
2025-08-13 13F Tema Etfs Llc 38,709 34.87 3,463 26.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,593 -1.22 500 -7.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 184 300.00 16 300.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-08-12 13F XTX Topco Ltd 23,591 214.84 2,111 195.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,430 2.33 754 -3.83
2025-08-12 13F Inscription Capital, LLC 3,376 302
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,174 0.00 284 -5.96
2025-07-25 13F Apollon Wealth Management, LLC 9,169 0.39 820 -5.64
2025-07-29 13F Chicago Partners Investment Group LLC 2,633 245
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 29,902 18.18 2,728 16.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,967 0.00 265 -6.03
2025-08-13 13F Capital Research Global Investors 15,095,112 21.10 1,350,560 13.75
2025-07-16 13F TCI Wealth Advisors, Inc. 5,047 -0.08 452 -6.24
2025-08-14 13F Goldman Sachs Group Inc 473,868 7.44 42,397 0.92
2025-08-14 13F Treasurer of the State of North Carolina 384,629 129.43 34 126.67
2025-08-01 13F Envestnet Asset Management Inc 96,115 0.89 8,599 -5.22
2025-08-14 13F Winton Capital Group Ltd 4,781 428
2025-08-05 13F Key FInancial Inc 4,900 0.00 438 -6.01
2025-08-13 13F Williamson Legacy Group, LLC 9,551 855
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,200 0.00 114 9.62
2025-08-14 13F Utah Retirement Systems 18,979 1.05 1,698 -5.03
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 0.00 704 9.49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,827 1.58 2,174 14.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,760 0.00 157 -5.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,978 0.00 177 -6.38
2025-08-08 13F KBC Group NV 2,930 -38.07 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,475 22.99 1,742 15.52
2025-08-08 13F SBI Securities Co., Ltd. 141 -5.37 13 -14.29
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 10,126 -37.74 906 -41.58
2025-08-13 13F Bridgewater Associates, LP 33,703 -32.88 3,015 -36.95
2025-07-24 13F IFP Advisors, Inc 3,729 -8.20 451 16.84
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 32,218 6.37 2,883 -0.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 340 -1.73 30 -6.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70,150 5.03 6,677 14.94
2025-07-23 13F Maryland State Retirement & Pension System 5,790 9.12 518 2.57
2025-08-14 13F/A Skopos Labs, Inc. 776 59.67 69 50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -172 -6.01
2025-08-14 13F Vident Advisory, LLC 4,183 -0.52 374 -6.50
2025-08-14 13F Smartleaf Asset Management LLC 75 -6.25 7 -14.29
2025-08-14 13F Janus Henderson Group Plc 55,304 -0.31 4,947 -5.34
2025-07-16 13F NovaPoint Capital, LLC 10,257 2.24 918 -3.98
2025-08-05 13F Aviance Capital Partners, LLC 4,200 0.00 376 -6.25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,288 -70.39 885 -66.75
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23,522 -2.75 2,105 -8.64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,930 -0.44 279 9.02
2025-08-12 13F Charles Schwab Investment Management Inc 1,101,325 5.49 98,536 -0.92
2025-07-25 NP HIDV - AB US High Dividend ETF 559 51
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 34,461 -5.28 3,280 3.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,962 3.02 1,786 -3.20
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 16,442 0.00 1 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,360 211
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,069 0.00 275 -6.16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 45,100 -30.40 4,114 -31.39
2025-07-14 13F AdvisorNet Financial, Inc 13,470 1.38 1,205 -4.74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 133 0.00 12 -8.33
2025-08-13 13F Azimuth Capital Investment Management LLC 24,525 0.00 2,194 -6.08
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 8,582 4.20 783 2.62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,687 -2.75 240 -8.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,667 -4.36 328 -10.14
2025-08-11 13F Wealthspire Advisors, LLC 2,878 19.97 257 12.72
2025-07-17 13F CWA Asset Management Group, LLC 26,124 32.52 2,337 24.51
2025-08-11 13F Heritage Wealth Advisors 174 0.00 16 -6.25
2025-07-31 13F City State Bank 141 0.00 13 -7.69
2025-07-15 13F Bfsg, Llc 35,925 -0.09 3,214 -6.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 153 0.00 14 -7.14
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 22,575 0.00 2,020 -6.09
2025-08-13 13F Estabrook Capital Management 270 -17.18 24 -22.58
2025-07-29 13F Private Trust Co Na 1,008 -25.72 90 -30.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,695 10.48 867 3.83
2025-08-12 13F Entropy Technologies, LP 21,764 57.13 1,947 47.61
2025-08-05 13F NewSquare Capital LLC 105 59.09 9 50.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 58 -3.33 5 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48,500 8.99 -4,616 19.31
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 1,808 0.00 162 -6.40
2025-07-09 13F Czech National Bank 29,185 11.76 2,611 4.99
2025-08-14 13F Millennium Management Llc 869,727 532.50 77,814 494.14
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 137,628 10.07 12,314 3.39
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0.00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8,797 -36.11 837 -30.08
2025-08-14 13F Ancora Advisors, LLC 950 0.00 85 -6.67
2025-08-14 13F Atomi Financial Group, Inc. 3,577 -1.11 320 -6.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,998 -17.56 5,100 -22.57
2025-07-25 13F Sequoia Financial Advisors, LLC 12,290 273.67 1,100 251.12
2025-08-07 13F Magellan Asset Management Ltd 81,875 -1.66 7,325 -7.62
2025-05-29 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 22,488 -71.35 2,142 -67.82
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,093 -8.54 98 -14.16
2025-07-17 13F Oakworth Capital, Inc. 58 0.00 5 0.00
2025-07-30 13F Securian Asset Management, Inc 6,242 5.67 558 -0.71
2025-07-10 13F Longboard Asset Management, LP 2,387 0.00 214 -6.17
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,051 49.81 1,813 64.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48,647 -20.91 4,352 -25.72
2025-08-26 NP Profunds - Profund Vp Bull 104 -13.33 9 -18.18
2025-08-08 13F SG Americas Securities, LLC 70,513 54.40 6 50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,024 3.52 367 2.23
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 300 2.39 27 -3.70
2025-05-02 13F BluePointe Capital Management, LLC 8,879 846
2025-08-07 13F SFE Investment Counsel 23,310 25.76 2,086 18.13
2025-08-07 13F Illinois Municipal Retirement Fund 5,786 -56.62 518 -59.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 216 0.00 19 -5.00
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 110 14.58 10 0.00
2025-08-07 13F CSU Producer Resources, Inc. 5,602 0.00 501 -6.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,989 2.79 267 -3.26
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 50 0.00 4 0.00
2025-07-25 13F Cwm, Llc 5,660 -35.22 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,542 49.51 854 40.53
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 1,412,909 2.11 126,413 -4.09
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,026,662 1.11 270,282 -5.08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,230 0.00 110 -5.98
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
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 5,007 9.63 477 19.90
2025-07-28 13F Td Asset Management Inc 78,361 2.24 7,011 -3.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,400 0.00 4,607 9.46
2025-08-13 13F Bank Of Nova Scotia 58,897 605.02 5,270 562.77
2025-08-05 13F Tsfg, Llc 631 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,045,583 -1.82 93,548 -7.78
2025-07-25 13F Johnson Investment Counsel Inc 2,590 -2.63 232 -8.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29,503 -5.11 2,640 -10.87
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 11,878 1,131
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,376 0.00 392 -6.01
2025-08-18 13F/A National Bank Of Canada /fi/ 82,957 -34.33 7,422 -38.31
2025-08-06 13F Commonwealth Equity Services, Llc 43,837 -18.95 4 -40.00
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 3,878 0.00 354 -1.40
2025-08-07 13F Cincinnati Financial Corp 729,460 0.00 65,265 -6.07
2025-08-04 13F Roble, Belko & Company, Inc 500 0.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -196 -18
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 62 0.00 6 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 126 0.00 11 -8.33
2025-07-16 13F Old Port Advisors 3,210 -20.15 287 -24.87
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,795 -85.26 457 -83.46
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49,853 7.38 4,460 0.88
2025-08-14 13F Point72 Asset Management, L.P. 503,285 -44.24 45,029 -47.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 -41.54 154 -36.25
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,481 -141
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 922 -17.09 82 -21.90
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 982,457 19.09 89,630 17.40
2025-07-31 13F New Hampshire Trust 4,490 5.60 402 -0.99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,002 -27.50 91 -28.35
2025-07-16 13F Holland Advisory Services, Inc. 2,976 266
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,735 8.17 158 6.76
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 -100.00
2025-08-11 13F GW&K Investment Management, LLC 56 24.44 0
2025-08-13 13F IAG Wealth Partners, LLC 5 0.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 20,302 3.76 1,932 13.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 566 0.00 52 -1.92
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 20.00 33 33.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Duff & Phelps Investment Management Co 624,930 0.00 55,912 -6.07
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 50,234 -60.41 4,494 -62.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,434 0.00 128 -5.88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34,073 1.92 -3,049 -4.27
2025-07-29 NP SFYX - SoFi Next 500 ETF 588 -10.37 54 -11.67
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -6.94 6 -16.67
2025-07-30 13F DekaBank Deutsche Girozentrale 534 2.69 0
2025-08-13 13F Gifford Fong Associates 30,000 0.00 3 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 16
2025-07-29 NP PTL - Inspire 500 ETF 2,709 18.35 247 17.06
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,867 -39.80 845 -32.37
2025-07-15 13F Public Employees Retirement System Of Ohio 39,745 0.48 3,556 -5.63
2025-08-14 13F Wells Fargo & Company/mn 209,546 -10.95 18,748 -16.35
2025-08-14 13F Bridgefront Capital, LLC 5,239 -63.66 469 -65.91
2025-07-28 13F Twin Tree Management, LP Call 7,800 0.00 698 -6.06
2025-07-29 13F Spirit Of America Management Corp/ny 1,600 166.67 143 150.88
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,300 0.00 1,727 -6.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,615 5.14 3,455 -1.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 24,883 0.00 2,226 -6.08
2025-07-17 13F Alpine Bank Wealth Management 233 0.00 21 -9.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,608 -5.08 323 -11.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24,062 0.00 2,153 -6.07
2025-06-26 NP DFSTX - U.s. Small Cap 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 240,598 7.29 22,900 17.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,910 -5.79 439 -11.49
2025-05-15 13F Rakuten Investment Management, Inc. 7,255 683
2025-08-14 13F Quarry LP 2,551 228
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 -2.52 38 -7.32
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 267 3.09 24 -4.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,066 0.92 274 -4.20
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,268 818.22 216 928.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,523 264.32 315 242.39
2025-08-18 13F/A Kestra Investment Management, LLC 325 0.00 29 -3.33
2025-08-14 13F Quantinno Capital Management LP 108,498 64.43 9,707 54.45
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 161,752 0.00 15,396 9.46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,400 0.00 2,135 -1.43
2025-05-12 13F Mizuho Securities Usa Llc 9,104 -15.52 867 -5.04
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-07-28 NP VSTIX - Stock Index Fund 14,680 -1.54 1,339 -2.90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 16,029 10.68 1,526 21.13
2025-07-18 13F USA Financial Portformulas Corp 996 -60.29 89 -62.61
2025-08-07 13F Midwest Trust Co 199,522 17,851
2025-08-12 13F Country Trust Bank 100 0.00 9 -11.11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 302,400 0.00 27,056 -6.07
2025-08-14 13F Decade Renewable Partners Lp 41,663 3,728
2025-08-14 13F Gotham Asset Management, LLC 267,830 73.87 23,963 63.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 280 -2.10 25 -7.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 84 -98.18 8 -97.94
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 38,542 2.59 3,668 12.27
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,586 -5.18 327 -6.30
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 35,679 -2.31 3,192 -8.22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,779 -24.79 1,311 -17.70
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 13,253 7.21 1,261 17.41
2025-08-13 13F Amundi 153,227 -26.17 13,816 -30.08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10,537 -0.29 943 -6.36
2025-08-14 13F Brevan Howard Capital Management LP 49,983 4,472
2025-07-16 13F ORG Partners LLC 40 300.00 4
2025-08-08 13F/A Sterling Capital Management LLC 11,465 19.15 1,026 11.90
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 64,287 -8.32 5,865 -9.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 -5.82 58 -12.31
2025-08-14 13F Bank Of America Corp /de/ 843,462 -10.88 75,465 -16.29
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,583 27.49 509 25.68
2025-08-14 13F Jane Street Group, Llc 32,973 -62.76 2,950 -65.02
2025-08-06 13F SOUTH STATE Corp 7 0.00 1
2025-08-05 13F Verity Asset Management, Inc. 4,295 -2.78 384 -8.57
2025-08-14 13F Jane Street Group, Llc Call 8,500 112.50 760 99.48
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 20,210 108.31 1,808 95.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,791 17.67 163 16.43
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 73 0.00 7 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 163 0.00 15 -6.67
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 6,004 34.08 537 26.06
2025-07-10 13F Contravisory Investment Management, Inc. 5,080 455
2025-08-12 13F Ensign Peak Advisors, Inc 28,796 -7.10 2,576 -12.74
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,975 4.72 1,161 -1.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 88 -7.37 8 0.00
2025-05-05 13F Lindbrook Capital, Llc 2,336 478.22 223 552.94
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 5,160 21.96 0
2025-08-12 13F Pathstone Holdings, LLC 11,385 -22.06 1,019 -26.82
2025-08-08 13F Intech Investment Management Llc 12,777 4.45 1,143 -1.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 513 5.99 46 -2.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 200 0.00 18 -10.53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,532 4.94 1,052 3.54
2025-08-06 13F Harvest Portfolios Group Inc. 81,284 13.63 7,272 6.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,353 -8.17 580 -9.53
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,576 -345.07 1,958 -416.83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,079 0.38 2,244 -5.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,910 -0.84 529 -6.88
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 89 -6.32
2025-07-08 13F Baker Ellis Asset Management LLC 48,094 -0.82 4,303 -6.86
2025-08-01 13F Mizuho Securities Usa Llc 8,256 739
2025-07-15 13F Ballentine Partners, LLC 2,256 2.31 202 -4.29
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6,655,144 3.02 595,436 -3.23
2025-08-18 13F Pacific Center for Financial Services 500 0.00 45 -6.38
2025-07-07 13F Trust Co 597 0.00 53 -5.36
2025-08-13 13F ExodusPoint Capital Management, LP 689,832 11.49 62 5.17
2025-08-14 13F Ilex Capital Partners (UK) LLP 23,715 -39.58 2,122 -43.26
2025-08-07 13F Sierra Ocean, Llc 9 0.00 1
2025-08-11 13F Wilkinson Global Asset Management LLC 9,000 0.00 805 -6.07
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 72,696 8.40 6,504 1.83
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 65,703 -0.02 5,878 -6.09
2025-08-14 13F Glen Eagle Advisors, LLC 53 -68.45 5 -73.33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 462 -63.59 41 -65.83
2025-08-11 13F Strategic Wealth Partners, Ltd. 105 9
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,312 3.24 296 -2.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 206 -6.39
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 81,875 0.67 7,325 -5.44
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,781,290 2.19 1,322,482 -4.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,697 -231.01 -1,762 -223.04
2025-08-14 13F Mbb Public Markets I Llc 2,904 -17.97 260 -23.15
2025-07-18 13F First United Bank Trust/ 400 0.00 36 -7.89
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,900 -22.84 2,586 -27.53
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 43,604 30.54 3,901 22.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 577 0.00 52 -5.56
2025-08-15 13F Captrust Financial Advisors 180,094 -76.00 16,113 -77.46
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 31,303 2.55 2,856 1.10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,413 -13.09 325 -4.99
2025-08-14 13F Royal Bank Of Canada 164,537 -16.88 14,720 -21.93
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,870,321 23.46 167,338 15.97
2025-08-12 13F Boreal Capital Management LLC 317 28
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 9,790 876
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,355 69.79 211 59.09
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 955 22.59 85 14.86
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 29,289 -14.09 2,620 -19.31
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 8 14.29 1
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,547 2.70 3,574 12.39
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 233,907 -2.16 20,928 -8.10
2025-08-08 13F Larson Financial Group LLC 1,284 2.72 115 -4.20
2025-07-17 13F/A Capital Investment Advisors, LLC 62,046 -1.91 5,551 -7.85
2025-08-14 13F Merewether Investment Management, LP 734,180 3.95 65,687 -2.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,387 0.00 218 -1.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,774 0.00 248 -6.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -127 -11
2025-08-12 13F Inceptionr Llc 12,367 1,106
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,011 0.00 90 -6.25
2025-08-04 13F Spire Wealth Management 84 -4.55 8 -12.50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28,927 -65.04 2,588 -56.77
2025-08-15 13F Great West Life Assurance Co /can/ 34,759 5.25 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 628,047 -3.82 56,191 -9.65
2025-08-13 13F Mackenzie Financial Corp 4,394 -89.61 393 -90.24
2025-08-18 13F Onefund, Llc 300 0
2025-07-29 13F Activest Wealth Management 4 0
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 120 37.93 11 57.14
2025-08-13 13F Quantbot Technologies LP 16,898 1,512
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 146,547 2.56 13,948 12.25
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 277 -98.06 25 -97.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,652 43.03 1,132 34.32
2025-08-14 13F D. E. Shaw & Co., Inc. 20,555 1,839
2025-08-14 13F Atom Investors LP 64,169 135.17 5,741 120.98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,617 1,666
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 0.00 286 -5.92
2025-08-06 13F Savant Capital, LLC 5,395 3.85 483 -2.43
2025-08-14 13F Stifel Financial Corp 172,456 -7.34 15,429 -12.96
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 99,372 0.00 9,458 9.45
2025-08-13 13F M&t Bank Corp 15,097 56.03 1,351 46.42
2025-08-13 13F Edgestream Partners, L.P. 160,855 225.82 14,392 206.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,579 1.38 499 -4.77
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 500 103.25 48 123.81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,924 3.95 351 -2.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 602 2.73 54 -3.64
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 14,364 -7.16 1,310 -8.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,987 4.92 364 3.42
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,360 2.56 701 12.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 52,890 -48.44 4,805 -50.84
2025-07-30 13F D.a. Davidson & Co. 4,206 -2.71 376 -8.52
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP 500,000 900.00 44,735 839.42
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,745 -9.01 452 -0.44
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 41,114 -2.70 3,913 6.51
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 401,794 -16.41 35,677 -21.53
2025-08-04 13F Retirement Systems of Alabama 25,620 4.85 2,292 -1.50
2025-05-27 NP Daxor Corp 0 -100.00 0 -100.00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 1,930 -39.93 184 -34.41
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 10,051 17.68 899 10.58
2025-08-15 13F State of Tennessee, Treasury Department 18,253 -3.06 1,633 -8.92
2025-07-17 13F Sonora Investment Management Group, LLC 25,335 5.28 2,267 -1.13
2025-08-26 NP QCEQRX - Equity Index Account Class R1 56,547 21.41 5,059 14.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 380,460 -1.92 36,212 7.36
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,418 122.61 127 110.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 690,592 -1.23 63,003 -2.63
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 6,152 3.80 550 -2.48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,758 -0.86 963 -6.87
2025-07-21 13F Ameritas Advisory Services, LLC 350 31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,231 0.00 468 -6.02
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,250 -90.71 309 -89.85
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 169,007 19.58 15,121 12.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,581 -95.70 150 -95.30
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 134 -10.07 13 0.00
2025-08-13 13F Walleye Trading LLC Put 14,400 -13.77 1,288 -18.99
2025-08-13 13F Walleye Trading LLC Call 12,000 -27.71 1,074 -32.13
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,506,729 3.80 134,807 -2.50
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,064 -9.91 387 18.71
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 154 0.00 15 7.69
2025-08-12 13F Prudential Financial Inc 68,128 8.60 6,095 2.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,833 0.17 3,376 -5.88
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 571 -39.96 51 -43.33
2025-08-12 13F Deutsche Bank Ag\ 3,031,152 35.75 271,197 27.52
2025-08-14 13F Lazard Asset Management Llc 162,659 14.34 15 7.69
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57,909 -15.69 5,512 -7.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 686 0.00 63 -1.59
2025-08-15 13F CI Private Wealth, LLC 17,886 -8.02 1,600 -13.61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 60 -3.23 5 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 147,654 11.46 14,054 22.00
2025-08-14 13F Glenmede Investment Management, LP 4,586 410
2025-07-31 13F State of New Jersey Common Pension Fund D 36,672 19.59 3,281 12.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 2 0.00
2025-07-11 13F Assenagon Asset Management S.A. 941,698 -11.64 84,254 -17.01
2025-08-05 13F Bank Of Montreal /can/ 222,868 -14.50 19,940 -19.69
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,603 8.64 233 1.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 281 -4.10 25 -7.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 307 2.68 27 -3.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,760 0.00 247 -6.11
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,011 -1.16 3,425 -2.39
2025-08-14 13F First Manhattan Co 12,519 -12.48 1,120 -17.77
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 1,909 9.84 171 3.03
2025-08-12 13F Jpmorgan Chase & Co 535,435 -10.70 47,907 -16.11
2025-08-26 NP TLSTX - Stock Index Fund 1,604 0.00 144 -5.92
2025-08-01 13F Rossby Financial, LCC 8 1
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 2,646 31.45 237 23.56
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,907 -2.46 171 -8.60
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 4,065 -23.59 364 -28.26
2025-07-29 13F Stratos Wealth Partners, LTD. 6,277 13.18 562 6.25
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,145 0.00 371 -6.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,442 25.32 2,992 17.75
2025-07-15 13F Mather Group, Llc. 4,213 68.79 377 58.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,892 0.00 355 -1.39
2025-08-19 13F Asset Dedication, LLC 6 0.00 1
2025-08-06 13F Rialto Wealth Management, LLC 3 -80.00 0 -100.00
2025-08-11 13F Citigroup Inc 98,740 -22.37 8,834 -27.08
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 57,259 0.77 5,224 -0.67
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 71,579 -0.10 6,404 -6.15
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 885,457 -15.12 79,222 -20.27
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,417 0.00 9,463 9.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,639 7.04 1,041 0.58
2025-08-14 13F Ubs Asset Management Americas Inc 451,835 39.13 40,426 30.69
2025-08-13 13F JBR Co Financial Management Inc 2,650 -8.62 237 -14.13
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0.00 88 -2.25
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 16,734 1.34 1,527 -0.13
2025-08-11 13F Reaves W H & Co Inc 1,487,921 -1.43 133,124 -7.41
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,324 -12.24 7,074 -3.94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 0.67 330 10.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114,675 -35.42 10,260 -39.34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,779 103.76 645 123.18
2025-07-28 13F Harbour Investments, Inc. 842 1.45 75 -5.06
2025-08-13 13F Jump Financial, LLC 82,717 51.79 7,401 42.58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,809 17.01 172 28.36
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37,646 15.59 3,368 8.58
2025-07-07 13F Nova Wealth Management, Inc. 8 0.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -40.00 11 -47.37
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 30,410 -0.78 2,721 -6.82
2025-08-12 13F Advisors Asset Management, Inc. 19,614 19.60 1,755 12.29
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 8,596 0.00 769 -5.99
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 13,823 9.38 1,261 7.87
2025-08-12 13F Virtu Financial LLC 17,833 2
2025-08-19 13F Advisory Services Network, LLC 3,946 -1.50 358 -6.30
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 3,132 -2.73 286 -4.04
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 225,998 -0.94 20,220 -6.95
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 14,556 -51.05 1,385 -46.44
2025-08-12 13F LPL Financial LLC 60,579 7.32 5,420 0.80
2025-07-18 13F Naples Global Advisors, Llc 10,983 -3.51 983 -9.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 228 -9.16 22 0.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,953,030 11.89 471,429 22.47
2025-08-14 13F Citadel Advisors Llc 177,826 15.65 15,910 8.64
2025-08-14 13F Tudor Investment Corp Et Al 53,899 734.87 4,822 685.34
2025-08-14 13F Citadel Advisors Llc Call 47,800 29.19 4,277 21.34
2025-08-14 13F Citadel Advisors Llc Put 29,300 285.53 2,621 262.52
2025-08-06 13F Wedbush Securities Inc 3,652 -12.04 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 33,814 2.02 3,218 11.66
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 291 1.39 0
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 1,434,880 0.76 130,904 -0.66
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 1,802,128 7.55 161,236 1.02
2025-08-13 13F Nicolet Advisory Services, Llc 3,349 2.86 304 3.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,233 13.50 1,989 6.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,514 6.21 225 -0.44
2025-07-21 13F Ntv Asset Management Llc 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 70,307 -40.52 6,290 -44.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 384.30 3,284 355.34
2025-08-12 13F MAI Capital Management 1,606 1.39 144 -4.67
2025-08-13 13F Systematic Financial Management Lp 44,745 -0.29 4,003 -6.34
2025-08-26 NP Profunds - Profund Vp Utilities 4,727 59.32 423 49.65
2025-07-29 NP EBI - Longview Advantage ETF 1,658 119.02 151 115.71
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 96,364 6.56 8,622 0.09
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 1,447,959 4.99 129,549 -1.39
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032 -58.88 479 -53.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,426 -2.41 217 -8.05
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 19,406 2.00 1,736 -4.19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,354 0.00 1,016 -6.11
2025-07-22 13F Silver Lake Advisory, LLC 8,735 0.68 782 -5.45
2025-08-11 13F WPG Advisers, LLC 320 156.00 29 154.55
2025-07-31 13F Brighton Jones Llc 2,329 -53.02 208 -55.93
2025-07-15 13F Fifth Third Bancorp 3,643 4.59 326 -1.81
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 19,297 50.28 1,727 41.13
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,863 46.83 346 38.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,155 0.00 909 -6.10
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 81,103 10.54 7,719 20.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 616 -97.16 56 -97.21
2025-08-14 13F Alliancebernstein L.p. 265,447 38.09 23,750 29.71
2025-06-26 NP Reaves Utility Income Fund 1,205,000 -4.74 114,692 4.26
2025-07-25 13F Atria Wealth Solutions, Inc. 2,708 -25.17 242 -29.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,299 0.00 1 0.00
2025-08-14 13F State Street Corp 6,656,623 5.47 595,568 -0.93
2025-07-30 13F New Mexico Educational Retirement Board 5,360 0.00 0
2025-08-15 13F WealthCollab, LLC 17 0.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 36,762 -1.15 3,289 -7.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,916 117.91 1,513 104.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,901 2.19 1
2025-08-19 13F Cape Investment Advisory, Inc. 401 0.00 36 -7.89
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 7,886 23.53 706 15.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,683 1.36 240 -4.76
2025-07-31 13F Whipplewood Advisors, LLC 29 -67.78 3 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 14,349 2.62 1,366 12.35
2025-08-12 13F Viawealth, Llc 8,923 -14.51 798 -19.72
2025-08-01 13F First Command Advisory Services, Inc. 700 0.00 63 -6.06
2025-08-07 13F Parkside Financial Bank & Trust 310 0.00 28 -6.90
2025-08-14 13F Prestige Wealth Management Group LLC 1,035 0.00 93 -6.12
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 5,517 43.63 494 35.07
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 36,152 14.68 3,235 7.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,155 0.00 193 -6.34
2025-07-22 13F Wealthcare Advisory Partners LLC 14,861 15.15 1,330 8.14
2025-08-08 13F Arvest Bank Trust Division 7,867 704
2025-08-05 13F Levin Capital Strategies, L.p. 3,000 268
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 4,456 73.72 399 63.11
2025-08-14 13F Van Eck Associates Corp 40,810 13.82 4 0.00
2025-08-08 13F Empower Advisory Group, LLC 848,621 -3.38 75,926 -9.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,635 -47.76 697 -48.52
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,695 -22.33 1,494 -15.03
2025-05-14 13F Credit Agricole S A 28,362 7.93 2,701 21.28
2025-08-08 13F Canada Post Corp Registered Pension Plan 418 37
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 1,808 0.00 162 -6.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 766 0.00 69 -5.56
2025-08-14 13F UBS Group AG 419,525 -37.46 37,535 -41.26
2025-07-17 13F Centennial Wealth Advisory LLC 4,789 429
2025-08-14 13F Mml Investors Services, Llc 10,451 -18.06 1 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,746 1.22 156 -4.88
2025-08-14 13F Worldquant Millennium Advisors Llc 7,993 715
2025-08-14 13F Woodline Partners LP 12,899 34.28 1,154 26.26
2025-07-15 13F MCF Advisors LLC 5,877 -0.25 526 -6.42
2025-08-14 13F CoreCap Advisors, LLC 195 -14.10 18 -19.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,420 -9.48 753 -15.01
2025-08-08 13F Crossmark Global Holdings, Inc. 5,722 -5.64 512 -11.44
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,930 0.00 173 -6.01
2025-07-08 13F Rise Advisors, LLC 501 -1.38 45 -8.33
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 3,657 3.86 348 13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,000 0.00 1,342 -6.02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 557 -62.39 50 -65.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 568 0.00 51 -7.41
2025-08-08 13F Sittner & Nelson, Llc 150 -40.00 13 -43.48
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 8,663 -2.94 790 -4.24
2025-08-12 13F Ci Investments Inc. 2,567 -25.49 0
2025-07-18 13F Chelsea Counsel Co 4,759 0.00 426 -6.18
2025-07-17 13F V-Square Quantitative Management LLC 3,030 -2.26 271 -8.14
2025-08-14 13F Point72 (DIFC) Ltd 15,514 -17.69 1,388 -22.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 386 4.04 35 -2.86
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 63 0.00 6 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,743 -6.32 245 -11.87
2025-08-14 13F Nebula Research & Development LLC 4,147 -71.08 371 -72.82
2025-08-01 13F Teacher Retirement System Of Texas 29,200 -13.67 2,613 -18.91
2025-08-06 13F Twin Capital Management Inc 15,210 2.97 1,361 -3.27
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32,850 -12.64 2,939 -17.93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 499,383 -8.17 44,680 -13.74
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,335 0.25 698 9.75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 101 1.00 9 0.00
2025-05-23 NP FOVL - iShares Focused 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 6,784 0.10 646 12.54
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 2,800 260
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,500 -2.88 1,174 -3.85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,132 23.64 370 16.04
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1,600 166.67 143 150.88
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,279 0.00 312 12.64
2025-07-28 13F Mutual Advisors, LLC 9,134 -17.20 830 -19.73
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toronto Dominion Bank 26,755 17.42 2,394 10.28
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 107 -6.14
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,721 81,162
2025-08-04 13F Amalgamated Bank 23,492 5.35 2 0.00
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 53,772 -37.04 5 -50.00
2025-07-31 13F CNB Bank 715 64
2025-08-06 13F Excalibur Management Corp 13,931 -3.61 1,246 -9.45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -2
2025-08-14 13F Nomura Holdings Inc 26,128 628.81 2,338 585.34
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Whalerock Point Partners, Llc 10,008 0.00 895 -6.09
2025-08-13 13F Rsm Us Wealth Management Llc 2,358 211
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 86 7.50 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,817 12.25 610 5.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,804 95.56 1,695 114.16
2025-08-14 13F Wellington Management Group Llp 4,388 34.11 393 26.05
2025-07-22 13F Red Tortoise LLC 102 0.00 9 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 13,689 3.55 1,225 -2.78
2025-08-13 13F Renaissance Technologies Llc 23,676 -92.68 2,118 -93.12
2025-08-18 13F/A Hudson Bay Capital Management LP 2,925 -98.59 262 -98.68
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 61,050 9.06 5,570 7.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,090 -15.73 903 -20.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
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 26,424 0.61 2,411 -0.82
2025-07-11 13F Farther Finance Advisors, LLC 3,213 18.34 287 11.24
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 252,067 0.00 23,992 9.45
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 112,374 4.01 10,054 -2.29
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 233,480 17.81 20,889 10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,372 0.00 1,465 -6.09
2025-07-14 13F Sowell Financial Services LLC 11,368 0.38 1,017 -5.66
2025-08-12 13F Aigen Investment Management, Lp 46,806 116.64 4,188 103.55
2025-07-23 13F Shell Asset Management Co 4,207 -13.60 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 606
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 180 -7.22 16 -11.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 86 7.50 8 0.00
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 68,739 14.61 6,543 25.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 285 -21.27 27 -12.90
2025-08-04 13F Hantz Financial Services, Inc. 229 0
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 34,082 0.56 3,244 10.04
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 28,294 0.00 2,693 9.47
2025-08-13 13F New York State Common Retirement Fund 50,613 5.20 5 0.00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,341 6.24 8,530 -0.21
2025-08-12 13F Zacks Investment Management 3,214 -38.00 288 -41.78
2025-08-13 13F Quadrant Capital Group Llc 4,740 1.33 424 -4.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,271 29.49 298 27.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 178,300 1.83 16,971 11.45
2025-07-16 13F/A CX Institutional 1,360 0.22 0
2025-08-14 13F CIBC Asset Management Inc 14,324 -9.12 1,282 -14.66
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 584 0.00 52 -5.45
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 133,395 1.49 11,935 -4.67
2025-08-14 13F Raymond James Financial Inc 141,626 0.76 12,671 -5.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 103,348 31.22 9,247 23.26
2025-08-14 13F Qube Research & Technologies Ltd 53,194 -51.22 4,759 -54.18
2025-08-07 13F Commerce Bank 12,581 -21.46 1,126 -26.23
2025-08-12 13F Pacer Advisors, Inc. 26,411 29.57 2,363 21.69
2025-08-13 13F PharVision Advisers, LLC 3,725 333
2025-07-11 13F Perpetual Ltd 419,686 5.33 37,549 -1.06
2025-07-22 13F Rocky Mountain Advisers, Llc 110 0.00 10 -10.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,818 0.00 713 -1.38
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 9 -65.38 1 -100.00
2025-08-07 13F Cincinnati Casualty Co 14,958 0.00 1,338 -6.04
2025-07-31 13F Asset Management One Co., Ltd. 3,951 19.22 353 12.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,878 25.29 1,892 37.13
2025-07-29 13F Sentry Investment Management Llc 393 0.00 0
2025-08-14 13F Comerica Bank 59,597 6.62 5,332 0.15
2025-07-21 13F Qrg Capital Management, Inc. 33,314 -53.27 2,981 -56.11
2025-08-14 13F Teza Capital Management LLC 10,423 -33.24 933 -37.32
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,395 0.00 799 9.45
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493,336 399.26 227,467 392.20
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 7 0.00 1
2025-07-21 13F Barrett & Company, Inc. 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31,335 7.47 2,804 0.94
2025-08-11 13F Symphony Financial, Ltd. Co. 8,052 720
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 856 0.00 77 -6.17
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,655 0.00 1,132 -6.06
2025-08-12 13F Public Sector Pension Investment Board 24,589 -19.03 2,200 -23.96
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -34.78 3 -50.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,012 -17.41 180 -22.41
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 2,046 2.10 195 11.49
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 5,331 -58.88 0 -100.00
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,311 0.00 386 -6.10
2025-08-14 13F Scientech Research LLC 10,107 904
2025-07-15 13F North Star Investment Management Corp. 7 1
2025-08-13 13F First Trust Advisors Lp 1,230,491 -9.46 110,092 -14.95
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 732,455 4.70 65,533 -1.66
2025-07-22 13F DAVENPORT & Co LLC 39,054 -0.62 3,494 -6.65
2025-07-15 13F Td Private Client Wealth Llc 2,499 -5.73 224 -11.51
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,062 -6.13 19,439 -7.29
2025-08-14 13F Susquehanna International Group, Llp 43,522 0.85 3,894 -5.28
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,720 -58.96 450 -53.90
2025-08-14 13F Susquehanna International Group, Llp Call 64,500 27.47 5,771 19.73
2025-07-11 13F Butensky & Cohen Financial Security, Inc 57,940 -0.54 5,184 -6.58
2025-08-14 13F Susquehanna International Group, Llp Put 7,000 233.33 626 213.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,865 9.80 684 11.42
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 6,059 542
2025-08-15 13F Tower Research Capital LLC (TRC) 1,770 -87.88 158 -88.63
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,260 671.02 1,833 901.64
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 89 -6.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,952 -1.67 634 -3.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,553 2.22 318 -4.23
2025-04-29 13F Hm Payson & Co 590 49.75 56 69.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,621 0.00 239 -1.24
2025-07-14 13F UMA Financial Services, Inc. 19 137.50 2
2025-07-15 13F Maseco Llp 100 9
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 26,313 -14.57 2,504 -6.50
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-07-23 13F Sachetta, LLC 14 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,402 0.00 5,178 9.45
2025-07-28 13F BRYN MAWR TRUST Co 30 0.00 3 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35,403 -0.41 3,167 -6.44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,044 -12.63 480 -4.38
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 45,000 -1.70 4,283 7.59
2025-08-06 13F AE Wealth Management LLC 139,599 4,666.10 12,490 4,392.45
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 84,327 -0.66 7,693 -2.06
2025-08-07 13F LOM Asset Management Ltd 5,100 0
2025-08-13 13F Federated Hermes, Inc. 317,522 -1.61 28,409 -7.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -787 130.79 -70 118.75
2025-08-07 13F Meeder Advisory Services, Inc. 3,892 14.54 348 7.74
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 4,955 22.07 452 20.53
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 170,213 1.04 15,229 -5.09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-14 13F HITE Hedge Asset Management LLC 351,573 93.63 31,455 81.88
2025-08-07 13F ProShare Advisors LLC 27,400 10.55 2,451 3.86
2025-08-14 13F Aqr Capital Management Llc 367,290 -11.40 32,527 -17.62
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 7,500 0.00 714 9.36
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 7 -14.29
2025-08-14 13F GWM Advisors LLC 748 -90.89 67 -91.55
2025-08-08 13F Avantax Advisory Services, Inc. 14,882 -2.95 1,331 -8.84
2025-08-14 13F Horizon Investments, LLC 1,776 8.82 157 2.61
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,734 13.39 523 11.99
2025-07-03 13F Garde Capital, Inc. 8 0.00 1
2025-07-24 13F GFG Capital, LLC 26 2
2025-08-13 13F Epoch Investment Partners, Inc. 493,192 -7.56 44,126 -13.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 393 -0.76 35 -5.41
2025-08-13 13F MetLife Investment Management, LLC 30,415 3.01 2,721 -3.24
2025-08-14 13F Engineers Gate Manager LP 69,860 10.84 6,250 4.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,411,141 14.48 515,032 25.30
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 50,113 2.81 4,770 12.53
2025-08-14 13F Wealth Preservation Advisors, LLC 22 0.00 2 -50.00
2025-07-29 13F Salomon & Ludwin, LLC 1,085 0.00 98 -5.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 4,204 -10.82 376 -16.26
2025-08-27 NP NAESX - Vanguard Small-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 2,922,521 -1.65 261,478 -7.61
2025-08-08 13F Gts Securities Llc 0 -100.00 0
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 129,612 8.35 11,596 1.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,695 69.92 447 85.83
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 532 0.76 48 -6.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 498 6.18 47 17.50
2025-08-11 13F Rothschild Investment Llc 24,765 0.04 2,216 -6.02
2025-07-16 13F St Germain D J Co Inc 1,132 19.79 101 12.22
2025-08-25 13F/A Neuberger Berman Group LLC 11,137 -6.80 996 -12.48
2025-08-14 13F Graham Capital Management, L.P. 24,200 -8.36 2,165 -13.92
2025-07-31 13F Keystone Financial Planning, Inc. 13,355 -83.59 1,195 -84.60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,479 0.00 132 -5.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,514 -36.43 225 -40.43
2025-08-14 13F Sei Investments Co 130,160 12.95 11,648 6.11
2025-07-16 13F Brown, Lisle/cummings, Inc. 450 0.00 40 -4.76
2025-07-10 13F Exchange Traded Concepts, Llc 9,846 1.25 881 -4.97
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,517 36.05 240 53.21
2025-08-14 13F Verition Fund Management LLC 45,384 -33.56 4,061 -37.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 508 72.20 45 60.71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,199 0.00 644 -5.99
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14,197 1,351
2025-08-13 13F Pictet Asset Management Holding SA 1,738,883 -2.82 155,578 -8.72
2025-08-13 13F Victory Capital Management Inc 437,781 -1.88 39,168 -7.83
2025-08-06 13F Metis Global Partners, LLC 2,806 11.17 251 4.58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 72 -25.00 6 -33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
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 6,237 -4.46 558 -10.14
2025-07-28 NP SSO - ProShares Ultra S&P500 10,267 -0.69 937 -2.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,100 0.00 1,172 -6.01
2025-08-13 13F Invesco Ltd. 4,248,954 2.48 380,154 -3.74
2025-08-14 13F Occudo Quantitative Strategies Lp 17,620 255.74 1,576 238.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 521 -3.52 47 -9.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 -11.54 109 -3.54
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 163,843 9.72 14,947 8.17
2025-08-07 13F Winthrop Capital Management, LLC 9 0.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 244 43.53 22 46.67
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,482 0.00 3,980 -6.07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,570 0.00 677 -6.10
2025-07-25 NP Franklin Universal Trust 20,000 0.00 1,825 -1.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 71 0.00 6 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,031,099 2.16 92,252 -4.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,730 6.93 871 0.46
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 2,976 -35.30 266 -39.27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 182 -95.37 17 -94.12
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,473 31.40 317 29.51
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,050 20.51 273 12.86
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 21,038 0.24 2,002 9.70
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 3,224 -38.63 288 -42.40
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 508,337 -1.04 48,384 8.31
2025-07-10 13F Piscataqua Savings Bank 70 0.00 6 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,315 6.18 297 -0.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 168,595 6.29 15 0.00
2025-07-03 13F Fiduciary Financial Group, Llc 3,767 2.42 342 3.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,910 243.97 277 278.08
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Natixis 12,841 1,149
2025-08-12 13F DnB Asset Management AS 17,491 14.66 1,565 7.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55,886 -16.71 5,319 -8.83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139,519 -11.69 12,728 -12.94
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,254 19.66 111 13.27
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 216 9.09 21 25.00
2025-08-13 13F Colonial Trust Co / SC 45 -6.25 4 0.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103,531 3.96 9,263 -2.35
2025-08-11 13F HighTower Advisors, LLC 68,145 3.21 6,097 -3.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,780,490 3.14 248,770 -3.12
2025-08-14 13F Monetary Management Group Inc 400 0.00 36 -7.89
2025-07-16 13F Hartford Investment Management Co 7,239 3.22 648 -3.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -0.00 -2 0.00
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 43,295 7.50 3,950 5.98
2025-08-05 13F Burney Co/ 21,291 5.34 1,905 -1.09
2025-07-24 13F Ronald Blue Trust, Inc. 1,052 -3.84 94 -9.62
2025-08-14 13F/A Barclays Plc 564,508 -16.23 51 -21.87
2025-08-14 13F Hrt Financial Lp 76,841 328.99 7 500.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,310 0.00 296 -6.03
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 114,936 10.55 10,940 20.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,297 0.00 116 -5.69
2025-05-02 13F Napatree Capital Llc 3,178 2.19 303 14.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 477 2.80 43 -4.55
2025-08-11 13F Private Advisor Group, LLC 7,422 -10.87 664 -16.27
2025-08-29 NP Gabelli Dividend & Income Trust 12,000 0.00 1,074 -6.12
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541,694 -9.34 146,738 -0.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 767 119.14 73 143.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,719 12.13 1,317 6.47
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 17,183 5.87 1,568 4.33
2025-08-11 13F Lsv Asset Management 64,300 -23.63 6 -37.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,302 7.55 3,069 1.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,273 13.32 7,355 24.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 918 0.00 82 -5.75
2025-07-24 13F Standard Life Aberdeen plc 6,993 -10.55 626 -15.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,969 0.00 271 -1.46
Other Listings
US:PNW US$ 89.00
IT:1PNW € 76.00
GB:0KIT US$ 88.81
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