0LD9 - Targa Resources Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Targa Resources Corp.
GB ˙ LSE ˙ US87612G1013
US$ 158.61 ↓ -7.08 (-4.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1812 total, 1778 long only, 13 short only, 21 long/short - change of -2.31% MRQ
Harga Saham 158.61
Alokasi Portofolio Rata-rata 0.4685 % - change of -15.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 235,944,353 - 109.64% (ex 13D/G) - change of 3.41MM shares 1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 39,420,532 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Targa Resources Corp. (GB:0LD9) memiliki 1812 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 236,006,026 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, and Norges Bank .

Struktur kepemilikan institusional Targa Resources Corp. (LSE:0LD9) 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 158.61 / share. Previously, on September 9, 2024, the share price was 144.70 / share. This represents an increase of 9.61% over that period.

GB:0LD9 / Targa Resources Corp. 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 9
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,290 0.00 747 5.22
2025-08-12 13F Westfield Capital Management Co Lp 191,069 33,261
2025-07-15 13F Td Private Client Wealth Llc 62 113.79 11 100.00
2025-08-12 13F Bahl & Gaynor Inc 979,794 5.08 170,563 -8.75
2025-08-13 13F Bollard Group LLC 1,223 0.16 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,764 -3.66 8,489 -16.34
2025-08-12 13F MAI Capital Management 52,724 -1.18 9,178 -14.19
2025-08-14 13F Wells Fargo & Company/mn 260,735 -19.33 45,389 -29.95
2025-08-14 13F Engineers Gate Manager LP 35,997 -28.39 6,266 -37.82
2025-08-26 NP IWF - iShares Russell 1000 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 812,206 0.82 141,389 -12.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,280 -37.19 223 -45.59
2025-08-04 13F Integrity Alliance, Llc. 2,070 -1.80 360 -14.69
2025-08-07 13F Meeder Advisory Services, Inc. 4,821 -6.21 839 -18.54
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 26,422 2.06 4,173 -20.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 85 -7.61 13 -27.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 228 0.00 45 15.79
2025-08-12 13F SRS Capital Advisors, Inc. 801 96.32 140 71.60
2025-07-28 13F Sagespring Wealth Partners, Llc 2,283 -27.11 398 -36.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,845 -4.51 843 -17.11
2025-08-05 13F Pointe Capital Management LLC 2,631 0.00 458 -13.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,248 -20.80 565 -31.27
2025-08-14 13F Oddo Bhf Asset Management Sas 40,044 -30.25 6,971 -39.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,037 -3.45 181 -16.28
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-12 13F Bokf, Na 29,019 124.85 5,052 95.25
2025-08-13 13F Kilter Group LLC 42 7
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 187,300 0.00 29,580 -21.71
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 657,415 0.00 103,826 -21.71
2025-08-14 13F Point72 Europe (London) LLP 69,747 12,142
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,192 -16.12 208 -26.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,639 -15.78 2,502 -26.87
2025-07-22 13F Net Worth Advisory Group 1,654 288
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 167,602 7.36 29,176 -6.77
2025-08-14 13F Ameriprise Financial Inc 598,368 20.20 104,116 4.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 2,133.33 23
2025-08-14 13F California State Teachers Retirement System 322,876 -22.48 56,206 -32.68
2025-07-16 13F Hartford Investment Management Co 13,129 -1.47 2,285 -14.45
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1,551 35.34 270 17.47
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 48,458 -12.74 7,653 -31.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,604 257.49 2,020 210.77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,727 -1.67 12,838 -14.42
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 71,249 -36.70 12,403 -45.03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 168 0.00 27 -21.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 -3.04 50 -16.95
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 219 15.87 37 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 70 12
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 39,509 -29.75 6,878 -39.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,862 -34.90 1,195 -43.47
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,500 0.00 1,828 -13.17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 718 0.00 145 -1.37
2025-08-13 13F Natixis 9,129 36.54 1,589 19.83
2025-08-14 13F Peak6 Llc Call 37,000 12.80 6,441 -2.05
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 1,400 16.67 244 1.25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,280 -57.33 223 -63.06
2025-08-13 13F Colonial Trust Co / SC 7 -12.50 1 0.00
2025-08-14 13F USS Investment Management Ltd 38,271 6,663
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 44,706 -12.99 7,782 -24.44
2025-08-04 13F Creekmur Asset Management LLC 24 -99.22 4 -99.35
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 2 0.00
2025-08-13 13F Federated Hermes, Inc. 710,487 39.01 123,682 20.71
2025-08-14 13F Man Group plc 440,408 98.77 76,666 72.61
2025-08-28 NP Versus Capital Infrastructure Income Fund 119 -34.97 21 -44.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,533 0.00 267 -13.36
2025-08-15 13F Kestra Advisory Services, LLC 13,463 31.85 2,344 14.52
2025-06-25 NP FXN - First Trust Energy 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 39,158 -25.76 6,692 -35.52
2025-08-27 NP Nuveen Core Equity Alpha 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 1,030 -93.69 179 -85.59
2025-08-13 13F Millstone Evans Group, LLC 761 0.00 132 -13.16
2025-08-07 13F Cambridge Financial Group, Inc. 29,355 -27.54 5,110 -37.08
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 5,717 0.00 995 -13.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,082 0.00 5,585 -13.17
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 756 8.15 132 -6.43
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,880 0.27 377 12.57
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-07-22 13F Awm Capital, Llc 5,010 0.00 872 -13.15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 43.62 61 25.00
2025-07-24 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 95,324 63.84 15,055 200.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,532 -92.20 267 -93.24
2025-06-25 NP Dnp Select Income Fund Inc 385,000 5.48 65,796 -8.40
2025-08-14 13F Volterra Technologies LP 1,980 345
2025-08-14 13F Volterra Technologies LP Put 100 17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,297 -42.33 205 -42.54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,946 152.36 1,413 97.48
2025-08-01 13F Bessemer Group Inc 1,893 -23.24 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,878 1.52 9,208 -11.84
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 404,328 0.62 63,856 -21.22
2025-08-14 13F Hrt Financial Lp 58,007 147.34 10 150.00
2025-08-26 NP IXC - iShares Global Energy 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 143,468 1.54 24,975 -11.83
2025-07-24 13F Standard Life Aberdeen plc 175,571 17.63 30,563 3.34
2025-07-30 13F Avidian Wealth Solutions, LLC 1,472 -10.13 256 -21.95
2025-07-21 13F Hilltop National Bank 364 -8.31 63 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,800 0.00 4,839 -13.17
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1 -100.00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 12,560 -24.15 1,984 -40.63
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,532 -22.53 4,793 -32.73
2025-07-17 13F Avondale Wealth Management 62 0.00 11 -16.67
2025-07-23 13F Canopy Partners, LLC 1,451 1.47 253 -11.89
2025-08-15 13F Keel Point, LLC 1,648 10.31 287 -4.35
2025-08-13 13F Rsm Us Wealth Management Llc 4,849 -22.04 844 -32.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19,135 0.53 3,331 -12.69
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 80,686 0.48 14,046 -12.75
2025-08-13 13F MBM Wealth Consultants, LLC 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 25,000 -3.85 4,352 -16.50
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 81,336 3.65 12,845 -18.85
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 1,038 -75.02 181 -78.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -3.33 5 -16.67
2025-08-14 13F Colony Group, LLC 2,049 -47.88 357 -54.82
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 103,451 0.00 17,680 -13.16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,142 15.45 1,760 -9.61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,352 -7.82 3,056 -27.82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64,022 -3.81 11,145 -16.48
2025-08-08 13F Creative Planning 46,507 -12.25 8,096 -23.80
2025-08-27 NP Jackson Real Assets Fund 5,065 -7.81 882 -19.98
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,920 -0.23 1,205 -13.38
2025-07-30 13F Adams Natural Resources Fund, Inc. 83,300 0.00 14,501 -13.17
2025-07-28 13F Copia Wealth Management 205 0.00 36 -14.63
2025-07-30 13F Axecap Investments, LLC 32,510 52.03 5,659 32.03
2025-08-14 13F Group One Trading, L.p. Call 62,200 42.01 10,828 23.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 163,551 -43.25 28,471 -50.73
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 63,738 -0.71 11,096 -13.79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,400 -81.22 592 -83.71
2025-08-14 13F Graham Capital Management, L.P. 12,282 261.98 2,138 214.41
2025-08-14 13F Group One Trading, L.p. Put 18,700 -70.27 3,255 -74.19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48,600 -36.14 8,460 -44.54
2025-08-14 13F Paragon Private Wealth Management, LLC 3,517 146.46 612 113.99
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5,222 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1,484,174 30,858.99 258,365 26,785.02
2025-08-11 13F Buckley Wealth Management, LLC 7,640 -0.13 1,330 -13.31
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,500 36.36 783 18.46
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 11
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,500 10.47 1,654 -4.12
2025-07-25 13F Yousif Capital Management, Llc 29,098 -1.60 5,065 -14.56
2025-08-14 13F Capstone Investment Advisors, Llc 1,216 212
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 37,363 0.69 6,385 -12.56
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 263,521 15.61 45,874 0.39
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,700 0.00 644 -13.09
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 74,724 12,770
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,169 0.00 3,337 -13.17
2025-07-30 13F Dudley Capital Management, Llc 3,600 0.00 627 -13.18
2025-08-11 13F Private Advisor Group, LLC 8,870 -3.47 1,544 -16.18
2025-08-26 NP Profunds - Profund Vp Bull 188 -18.26 33 -30.43
2025-07-22 13F Clarius Group, LLC 1,548 -26.43 269 -36.10
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 79,668 -19.26 13,615 -29.88
2025-08-06 13F Valued Wealth Advisors LLC 88 -25.42 15 -34.78
2025-08-15 13F Cooksen Wealth, LLC 10,176 9.67 1,771 70.45
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 79,789 9.64 12,601 -14.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 19,143 90.31 3,332 65.28
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,909 -47.83 839 -54.73
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,287 0.00 11,191 -13.16
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,399 244
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 174 0.00 30 -14.71
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 606 40.28 96 9.20
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 74,572 -30.65 15,043 18.32
2025-07-28 13F Wealthspan Partners, Llc 3,100 0.00 540 -13.20
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 357,699 1.62 62,268 -11.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 628 107
2025-06-18 NP NWFAX - Nationwide Fund Class A 53,720 0.00 9,181 -13.17
2025-08-14 13F Sherbrooke Park Advisers Llc 4,772 -18.73 831 -29.48
2025-08-08 13F Ironwood Investment Counsel, LLC 2,002 349
2025-08-05 13F Gould Asset Management Llc /ca/ 6,179 0.00 1,076 -13.17
2025-04-25 NP PRUAX - PGIM Jennison Utility Fund Class A 290,919 -1.29 58,684 -2.53
2025-08-14 13F SummitTX Capital, L.P. 35,700 6,215
2025-08-12 13F Jpmorgan Chase & Co 754,933 -21.14 131,436 -31.52
2025-08-12 13F Jpmorgan Chase & Co Call 2,800 487
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 702 0.86 122 -12.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 4
2025-08-11 13F Greenland Capital Management LP 6,531 80.91 1,137 57.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 409,432 7.62 71,274 -6.55
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 149,800 36.43 25,601 18.47
2025-07-28 13F Morningstar Investment Management LLC 3,087 1
2025-08-14 13F Bank Of America Corp /de/ Call 20,000 150.00 3,482 117.16
2025-07-31 13F/A Avion Wealth 48 17.07 0
2025-08-11 13F Pin Oak Investment Advisors Inc 299 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,177,511 1.60 204,981 -11.77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21,980 0.00 3,826 -13.16
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 50,433 4.80 7,965 -17.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 0.00 154 -13.07
2025-08-06 13F Fox Run Management, L.l.c. 9,930 1,729
2025-08-13 13F Mount Yale Investment Advisors, LLC 303 53
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,431 2.13 1,468 -11.31
2025-07-11 13F IFM Investors Pty Ltd 52,489 11.80 9,137 -2.91
2025-07-30 13F Cornerstone Advisory, LLC 2,271 -0.66 395 10.03
2025-08-12 13F SlateStone Wealth, LLC 1,481 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,000 -3.47 174 -15.94
2025-08-13 13F/A StoneX Group Inc. 1,238 248
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17,426 17.41 3,493 31.86
2025-07-23 13F Vontobel Holding Ltd. 4,918 30.87 856 13.68
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 844 0.00 147 -13.61
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,219 9.59 243,576 -4.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 753 7.11 131 -6.43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 80,365 74.79 13,990 51.77
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 434,900 -24.13 74,324 -34.11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,260 -0.63 219 -13.78
2025-08-08 13F Candriam Luxembourg S.C.A. 28,542 0.39 4,969 -12.83
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,909 -11.61 1,352 -23.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,538 2.63 946 -10.84
2025-07-07 13F Insight Wealth Strategies, LLC 2,481 0.61 427 -13.77
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 436,000 7.92 68,857 -15.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,000 522
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,298 2.11 549 -0.72
2025-05-13 13F Adams Wealth Management 1,161 231
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,775 -16.57 483 -27.48
2025-07-25 13F We Are One Seven, LLC 2,136 -3.57 372 -16.44
2025-08-13 13F NEOS Investment Management LLC 17,165 26.22 2,988 9.61
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,648 14.94 25,528 -0.19
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,025 -16.54 7,866 -27.53
2025-08-05 13F Marion Wealth Management 1,165 10.64 203 -4.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 113 0.00 19 -13.64
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,035 0.00 2,532 -21.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 52 40.54
2025-08-07 13F Los Angeles Capital Management Llc 417,702 -19.37 72,714 -29.99
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,450 -13.39 4,691 -24.79
2025-07-21 13F Credential Securities Inc. 9,177 -7.39 454 4.37
2025-08-08 13F Alberta Investment Management Corp 12,200 2,124
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13,785 0.00 2,400 -13.17
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 122,055 -1.91 21,247 -14.82
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 342 0.00 60 -13.24
2025-08-15 13F Equitable Holdings, Inc. 1,654 288
2025-08-01 13F New York Life Investment Management Llc 32,468 1.10 5,652 -12.21
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 104 1,980.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,668 0.00 1,161 -13.17
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 28,936 22.96 4,945 6.78
2025-08-11 13F HighTower Advisors, LLC 308,602 -8.11 53,721 -20.20
2025-08-12 13F Clear Street Markets Llc 513 89
2025-05-09 13F Rps Advisory Solutions Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 624 -23.72 109 -33.74
2025-08-12 13F Belmont Capital, LLC 5,000 0.00 870 -13.17
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 9 -35.71 2 -50.00
2025-08-07 13F Resources Investment Advisors, LLC. 2,483 -2.09 432 -14.96
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 21,974 -25.35 3,755 -35.18
2025-08-06 13F Agf Management Ltd 18,277 -32.32 3,182 -41.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,439 3.26 417 -10.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,280 -41.78 3,182 -49.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 207,979 2.33 36,205 -11.14
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 548 0.00 95 -12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,883 -29.04 1,720 -38.37
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,528 -0.22 1,485 -13.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 1.83 19 -9.52
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 382,601 3.91 66,603 -9.77
2025-08-14 13F Point72 Hong Kong Ltd 49,095 8,546
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 27,000 3.85 4,614 -9.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,997 0.00 348 -13.25
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 79 16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,981 24.92 1,260 -2.17
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 43,869 -1.69 6,928 -23.02
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 20,743 -2.03 4,082 15.51
2025-08-13 13F Cerity Partners LLC 31,881 11.01 5,550 -3.61
2025-08-15 13F/A Rakuten Securities, Inc. 45 8
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 9,440 28.30 1,643 11.39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,494 -2.15 956 -15.02
2025-06-27 NP PDP - Invesco DWA 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 148,467 -16.34 25,373 -27.35
2025-08-06 13F Moors & Cabot, Inc. 1,209 -5.10 210 -17.65
2025-08-28 NP Versus Capital Real Assets Fund Llc 28,908 -30.37 5,032 -39.53
2025-07-11 13F Grove Bank & Trust 450 0.00 78 -13.33
2025-07-25 13F JustInvest LLC 30,719 -1.32 5,348 -14.31
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1,767,527 3.86 307,691 -9.81
2025-07-29 13F Nordea Investment Management Ab 128,911 260.17 22,526 215.34
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 19.48 511 3.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,300 38.71 749 20.45
2025-08-27 13F Munro Partners 10,865 1,891
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 609 0.00 106 -13.11
2025-07-21 13F Segment Wealth Management, LLC 60,851 3.26 10,593 -10.34
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 276 0.00 48 -12.73
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,503 -60.98 257 -66.23
2025-08-08 13F Larson Financial Group LLC 1,448 0.56 252 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,149 4.29 896 -9.40
2025-08-04 13F Assetmark, Inc 1,469 381.64 256 318.03
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 46,874 8,160
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 496 -9.16 78 -29.09
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 336,100 -59.61 58,508 -64.93
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 600,000 0.00 94,758 -21.71
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 483 -70.48 84 -74.31
2025-08-12 13F Hillsdale Investment Management Inc. 3,950 688
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 178 0.00 30 -14.29
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,581 -24.02 1,668 -34.03
2025-07-11 13F Addis & Hill, Inc 5,911 0.10 1,029 -13.02
2025-08-29 NP STXG - Strive 1000 Growth ETF 689 3.92 120 -9.85
2025-06-27 NP YOKE - Yoke Core ETF 15,597 2,666
2025-08-13 13F Beacon Pointe Advisors, LLC 1,209 11.02 210 -3.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 520 10.87 82 -12.77
2025-08-01 13F SYM FINANCIAL Corp 6,216 -0.86 1,082 -13.85
2025-07-28 NP VGLSX - Global Strategy Fund 1,354 0.00 214 -21.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 109 -64.38 19 -70.49
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 6,604 -39.67 1,150 -47.63
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 9,337 -0.83 1,625 -13.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 -52.27 4 -62.50
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 256,733 8.32 43,876 -5.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,930 18.03 8,490 2.15
2025-08-14 13F Howard Hughes Medical Institute 47 8
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 25,359 5.07 4,334 -8.76
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,466 0.61 705 -21.23
2025-08-14 13F Wetherby Asset Management Inc 11,145 -1.28 1,940 -3.72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,282 3.47 219 -9.88
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 17,835 0.04 3,575 12.35
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 76,428 -3.88 13,062 -16.53
2025-08-07 13F Vise Technologies, Inc. 9,034 62.13 1,573 58.15
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 55,300 0.55 9,627 -12.69
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,013 -46.66 1,380 -37.13
2025-08-29 NP Highland Global Allocation Fund 65,800 0.00 11,454 -13.16
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24,957 3.76 4,265 -9.89
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 49,269 53.60 8,577 33.37
2025-08-14 13F Beaird Harris Wealth Management, LLC 201 0.00 35 -15.00
2025-07-17 13F RBA Wealth Management, LLC 22,886 0.40 3,984 -12.83
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 220,000 0.00 38,298 -13.16
2025-07-16 13F Mariner Investment Group Llc 10,000 1,741
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 8,425 -11.53 1,331 -30.73
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 14,338 -1.27 2,264 -22.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70,159 -0.31 12,213 -13.43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 121,295 6.18 21,115 -7.80
2025-08-14 13F Warren Averett Asset Management, LLC 22,614 172.98 3,937 137.11
2025-05-15 13F Texas Permanent School Fund 25,112 4,292
2025-08-04 13F Wealth Management Associates, Inc. 2,601 0.00 453 -13.24
2025-07-17 13F Argus Investors' Counsel, Inc. 13,575 1.88 2,363 -11.53
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 145,268 -1.44 25,288 -14.41
2025-06-25 NP FENY - Fidelity MSCI Energy 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 159,604 -4.49 27,276 -17.06
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 387,360 -2.04 67,199 -15.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,283 -8.36 920 -20.43
2025-07-31 13F Hanlon Investment Management, Inc. 5,135 -13.33 894 -24.77
2025-08-01 13F Brookwood Investment Group LLC 2,747 0.00 478 -13.09
2025-04-21 13F Well Done, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,932 3.48 17,519 -18.98
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2,331 -90.25 406 -91.55
2025-06-26 NP Voya Prime Rate Trust Short -5,455 -0.00 -932 -13.14
2025-08-12 13F Ameritas Investment Partners, Inc. 7,383 -1.03 1,285 -14.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,640 10.24 808 -4.27
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,678 10.13 2 0.00
2025-07-31 13F Quest Partners LLC 3,681 -65.98 641 -70.48
2025-08-12 13F Franklin Resources Inc 601,370 306.58 104,686 253.06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 5,885 338.20 1,024 280.67
2025-07-18 13F La Banque Postale Asset Management SA 3,227 -90.85 562 -92.07
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5,184 -4.27 902 -16.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,809 -26.12 444 -42.17
2025-05-05 13F Lindbrook Capital, Llc 10,557 -12.27 2,116 -1.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 78,950 10.65 13,744 -3.92
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,695 20.54 2,479 -5.64
2025-08-07 13F 1620 Investment Advisors, Inc. 9 -10.00 2 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,433 -10.17 1,099 -22.00
2025-08-14 13F Rithm Capital Corp. 2,500 435
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -44.12 33 -51.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,357 94.04 7,549 68.50
2025-07-28 13F Generali Asset Management SPA SGR 29,414 -3.53 5,120 -16.23
2025-06-26 NP TLARX - Transamerica Large Core R 73 -93.41 12 -94.47
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,442 -82.89 930 -85.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47,570 -0.20 8,281 -13.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 27,219 -75.53 4,738 -78.75
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 747,458 2.21 130,117 -11.25
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 152,449 -9.37 26,538 -21.30
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,193 14.88 1,078 -0.19
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,021 391.51 1,048 327.76
2025-08-08 13F National Pension Service 249,475 1.01 43,429 -12.29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 114,583 0.19 19,947 -13.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 12,719 -9.12 2,503 7.15
2025-07-16 13F Eagle Global Advisors Llc 502,715 1.69 87,513 -11.70
2025-08-14 13F Moneta Group Investment Advisors Llc 41,467 77.18 4,091 -12.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,600 8.57 1,200 -15.01
2025-08-13 13F SCS Capital Management LLC 110,893 289.29 19,304 238.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,315 4.61 208 -18.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,229 -6.33 194 -26.52
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 2 0
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 9,451 1,615
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 26,561 -34.07 4,195 -48.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,686 0.00 266 -21.76
2025-08-12 13F Manchester Capital Management LLC 1,692 0.18 295 -13.02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,221 34.10 1,063 16.56
2025-08-14 13F Mercer Global Advisors Inc /adv 10,473 -16.50 1,823 -27.49
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 16,328 2.45 2,579 -19.81
2025-07-21 13F West Financial Advisors, LLC 151 0.00 26 -13.33
2025-08-13 13F Summit Financial, LLC 5,709 -37.13 994 -45.44
2025-08-04 13F Amalgamated Bank 47,404 2.84 8 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,153 -2.61 1,593 -15.45
2025-08-12 13F Gladstone Institutional Advisory LLC 3,329 7.11 580 -7.06
2025-08-13 13F Invesco Ltd. 3,745,133 -17.98 651,953 -28.77
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 1,298,376 -7.27 226,021 -19.48
2025-08-14 13F Summit Trail Advisors, Llc 4,692 -7.89 817 -20.08
2025-08-14 13F Interval Partners, LP 12,875 2,241
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -6.11 29 -20.00
2025-08-12 13F Inscription Capital, LLC 11,643 -50.13 2,027 -22.49
2025-08-14 13F Cohen & Steers, Inc. 646,419 -31.86 113 -41.05
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 226 -24.41 36 -41.67
2025-07-17 13F Johnson & White Wealth Management, LLC 1,534 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,625 0.12 283 -2.42
2025-08-13 13F Centiva Capital, LP 1,677 292
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,255 37.96 54,561 19.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53,270 -1.29 9,104 -14.28
2025-08-12 13F OneAscent Investment Solutions LLC 1,736 -52.77 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 497 -48.87 98 18.29
2025-07-17 13F C2C Wealth Management, LLC 2,232 0.00 389 -13.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 380 9.83 65 -5.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 71,635 596.77 12,470 842.55
2025-03-31 NP DAACX - Diversified Equity Fund 1,163 0.00 229 17.53
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 734,691 -3.41 125,559 -16.12
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,284 16.60 4,467 -8.73
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,675 4,494.97 4,217 3,915.24
2025-08-13 13F Baird Financial Group, Inc. 3,697 6.30 644 -7.75
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,681 6.83 1,163 -7.18
2025-07-29 NP VENAX - Vanguard Energy 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 958,755 -8.11 151,416 -28.06
2025-08-13 13F Northern Trust Corp 2,090,787 -9.29 363,964 -21.23
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 42,672 -25.87 7,293 -35.63
2025-07-24 13F Lee Financial Co 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 25,885 -1.13 4,506 -14.14
2025-08-14 13F Great Valley Advisor Group, Inc. 4,618 133.35 803 102.78
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 88 -7.37 15 -21.05
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 10,008 32.35 1,710 14.92
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 112,026 -16.38 19,145 -27.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 7,994 -11.43 1,392 -23.11
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 100,094 13.38 17,424 -1.54
2025-07-29 13F Values First Advisors, Inc. 2,865 5.88 499 -7.95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 0.00 41 -13.04
2025-07-08 13F Webster Bank, N. A. 22 4
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 61.20 43,431 26.20
2025-07-30 13F Gulf International Bank (UK) Ltd 10,612 -14.18 2 -50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 95,040 -7.93 16,242 -20.05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 43,313 -8.67 7,540 -20.70
2025-07-17 13F Sound Income Strategies, LLC 43 0.00 7 -12.50
2025-08-14 13F Mariner, LLC 70,769 -11.53 12,320 -23.16
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 120,809 28.25 21,030 11.36
2025-07-08 13F Atwood & Palmer Inc 575 538.89 100 455.56
2025-07-24 13F Williams & Novak, LLC 1,400 0.00 244 -14.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,174 80.28 21,094 56.55
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,873 -9.66 1,085 -29.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 19,630 60.13 3,883 115.84
2025-07-28 NP VCULX - Growth Fund 3,168 -10.33 500 -29.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 16,402 0.00 2,803 -13.14
2025-08-18 13F Wolverine Trading, Llc Put 15,800 2,755
2025-08-18 13F Wolverine Trading, Llc Call 83,000 14,474
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 5,338 -1.26 912 -14.21
2025-08-14 13F Erste Asset Management GmbH 11,683 104.96 2,049 81.81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20,700 -33.87 4,150 -25.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,525 10.51 -1,658 -4.00
2025-08-26 NP Institutional Investment Strategy Fund 12 0.00 2 0.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 117,892 72.23 20,523 49.56
2025-08-14 13F Atomi Financial Group, Inc. 1,931 -10.60 336 -22.22
2025-07-29 13F Chicago Partners Investment Group LLC 45,592 0.66 7,519 4.49
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 16,566 -3.26 2,616 -24.26
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,132 -46.86 545 -53.85
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 686 119
2025-08-14 13F Integrated Wealth Concepts LLC 4,035 8.32 702 -5.90
2025-08-19 13F/A Pitcairn Co 2,513 -20.10 437 -30.63
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 2,751,068 0.73 434,476 -21.14
2025-07-23 13F Hardy Reed LLC 3,404 -0.35 593 -13.45
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35,356 71.51 6,155 71.52
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,227 0.79 736 -12.50
2025-08-08 13F Gts Securities Llc 2,301 -8.22 401 -20.32
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17,763 -5.85 3,092 -18.24
2025-08-12 13F Prudential Plc 2,817 -31.99 490 -40.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 64,540 -2.39 11,235 -15.24
2025-08-14 13F Utah Retirement Systems 35,582 -0.68 6,194 -13.74
2025-08-12 13F Cynosure Management, Llc 2,260 -60.83 393 -66.00
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 6,978,358 1.18 1,214,793 -12.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,978 -1.17 692 -14.14
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257,797 79.01 567,117 55.45
2025-08-05 13F American Capital Advisory, LLC 3 -50.00 1 -100.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,686 19.76 2,034 3.99
2025-08-13 13F GeoWealth Management, LLC 254 -44.05 44 -51.65
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,087 -54.85 528 -60.82
2025-07-15 13F Cigna Investments Inc /new 2,134 -1.39 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,495 -11.21 434 -22.91
2025-08-14 13F/A Barclays Plc 978,199 -7.40 170 -19.43
2025-07-15 13F Affinity Wealth Management Llc 5,773 2.00 1,005 -11.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,855 -10.82 317 -22.49
2025-08-12 13F American Century Companies Inc 1,140,593 11.36 198,555 -3.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 0.00 505 -13.25
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 207,316 -2.91 32,741 -23.98
2025-07-16 13F PFS Partners, LLC 36 0.00 6 -14.29
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142 213.16 366 173.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,090 6.82 2,970 55.45
2025-07-14 13F Counterpoint Mutual Funds LLC 2,347 -76.42 409 -77.03
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 22.64 1,540 -3.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,950 0.53 1,906 -12.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 403 4.95 70 -7.89
2025-08-07 13F Gryphon Financial Partners LLC 63,683 -0.01 11,086 -13.17
2025-08-11 13F Raiffeisen Bank International AG 8,133 -17.20 1,387 -28.63
2025-07-17 13F Oakworth Capital, Inc. 11 0.00 2 -50.00
2025-08-12 13F Entropy Technologies, LP 18,282 -63.33 3,183 -68.16
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 33,344 6.75 5,266 -16.41
2025-08-14 13F Voya Financial Advisors, Inc. 2,491 -9.52 434 -20.22
2025-07-22 13F Valeo Financial Advisors, LLC 1,500 -17.13 261 -27.90
2025-07-28 NP VSTIX - Stock Index Fund 26,975 -5.67 4,260 -26.14
2025-08-13 13F AMJ Financial Wealth Management 21,874 -1.57 3,808 -14.55
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 465 107.59 79 79.55
2025-07-29 13F Spirit Of America Management Corp/ny 49,783 -19.42 8,666 -30.03
2025-08-07 13F Pinnacle Holdings, LLC 22,781 -0.20 3,966 -12.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48,100 -1.64 8,373 -14.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 31,294 1.51 5,448 11.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,237 6.36 215 -7.73
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 887 691.96 154 600.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 0.00 184 -13.27
2025-07-30 NP Cushing Mlp Total Return Fund 80,000 -5.88 12,634 -26.32
2025-07-17 13F Janney Montgomery Scott LLC 40,178 -10.63 7 -33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Howe & Rusling Inc 2,299 0.00 400 -13.04
2025-08-13 13F River Wealth Advisors LLC 28,729 -4.18 5,001 -16.79
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 12.50 3 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,631 31.26 17,540 13.99
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stratos Wealth Advisors, LLC 2,280 28.38 397 11.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,991 63.71 1,565 42.27
2025-08-05 13F Bard Associates Inc 8,256 0.00 1,437 -13.17
2025-08-01 13F Heritage Wealth Management, Inc./Texas 5,962 0.00 1,038 -13.22
2025-08-18 13F Geneos Wealth Management Inc. 126 -2.33 22 -16.00
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15,770 1.74 2,695 -11.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 17,044 9.35 2,972 -3.60
2025-07-09 13F Camelot Technology Advisors, Inc. 11,857 -1.13 2,064 -14.14
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3,023 6.97 526 -7.07
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 91,800 -5.75 14,498 -26.21
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,310 -18.07 224 -28.98
2025-08-05 13F NewSquare Capital LLC 103 33.77 18 13.33
2025-05-15 13F Fusion Capital, LLC 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened 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 1,889 24.69 329 8.25
2025-08-12 13F TCTC Holdings, LLC 4,199 0.00 731 -13.20
2025-08-14 13F Sit Investment Associates Inc 9,225 0.00 2 0.00
2025-08-08 13F KBC Group NV 112,189 -20.34 20 -32.14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,243 390
2025-08-26 13F/A Thrivent Financial For Lutherans 18,619 52.84 3 50.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,200 0.00 209 -13.33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,905 29.10 1,550 12.16
2025-07-24 13F Capital Advisors, Ltd. LLC 1,528 0.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 74 0.00 13 -14.29
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 6,064 -2.88 958 -23.99
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,881,662 1.45 613,031 -20.57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,264 6.92 4,746 -7.14
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,133 -0.74 371 -13.72
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 31,142 47.52 5,322 28.12
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,656 -14.51 2,725 -25.77
2025-07-10 13F Contravisory Investment Management, Inc. 6,478 -0.60 1,128 -13.71
2025-08-14 13F Dagco, Inc. 817 0.49 142 -12.35
2025-08-11 13F Great Lakes Advisors, Llc 34,111 -26.54 5,938 -36.21
2025-07-30 NP Cushing Renaissance Fund 70,000 16.67 11,055 -8.66
2025-08-13 13F Todd Asset Management Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 5,173 0.00 901 -13.21
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-08-14 13F Recurrent Investment Advisors LLC 435,891 21.86 75,880 5.82
2025-07-21 13F ASR Vermogensbeheer N.V. 96,303 13.90 16,764 -1.09
2025-08-14 13F Hancock Whitney Corp 12,456 -78.01 2,168 -80.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29,205 0.00 5,084 -13.15
2025-08-11 13F GW&K Investment Management, LLC 211 -4.09 0
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,304 -2.78 104,849 -15.58
2025-07-25 13F Sequoia Financial Advisors, LLC 5,926 26.33 1,032 9.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,452 -33.31 1,123 -42.08
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,036 11.16 164 -13.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 335 285.06 58 241.18
2025-08-14 13F Eventide Asset Management, Llc 351,400 -22.14 61,174 -32.35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,430 -62.95 249 -67.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,565 90.00 447 65.19
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,946 0.00 2,428 -13.17
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21,235 14.23 3,697 -0.81
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,454 248
2025-08-11 13F Vanguard Group Inc 27,960,214 1.36 4,867,314 -11.98
2025-08-12 13F Private Management Group Inc 10,000 1,741
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,429 -2.02 1,293 -14.88
2025-07-25 13F Alta Advisers Ltd 1,222 0.00 213 -13.11
2025-07-17 13F Wolff Wiese Magana Llc 483 61.00 84 40.00
2025-07-24 13F Us Bancorp \de\ 27,699 2.52 4,822 -10.99
2025-08-12 13F Nuveen, LLC 928,274 -5.23 161,594 -17.70
2025-07-24 13F Callan Family Office, LLC 5,519 146.71 961 114.29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,884 25.23 2,351 -1.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 292,650 -4.63 46,218 -25.33
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 110,698 -4.73 18,918 -17.27
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-18 13F Rogco, Lp 250 0.00 44 -14.00
2025-08-13 13F Fisher Asset Management, LLC 1,199 -26.49 209 -36.39
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,911 46.10 383 64.38
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,901 2.15 331 -11.53
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,368 -82.05 274 -58.04
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 44,050 7.70 7,668 -6.48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,126 0.00 2,389 -21.73
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 15,345 -0.76 3,076 11.45
2025-07-30 NP Tortoise Essential Assets Income Term Fund 25,803 -13.15 4,075 -31.99
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 2,736 19.42 468 3.78
2025-07-16 13F Signaturefd, Llc 7,562 -5.18 1,316 -17.65
2025-07-30 NP Tortoise Energy Infrastructure Corp 332,291 -29.58 52,479 -44.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,602 27.49 1,470 10.78
2025-08-14 13F Point72 Asset Management, L.P. 828,198 144,173
2025-07-14 13F AdvisorNet Financial, Inc 91 -4.21 16 -21.05
2025-08-14 13F Point72 Asset Management, L.P. Call 2,700 -58.46 470 -63.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 263 0.00 46 -13.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 290,670 -65.84 50,600 -70.34
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,006 177.90 172 140.85
2025-08-18 13F/A Kestra Investment Management, LLC 402 70
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 134,144 -7.94 22,925 -20.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,696 0.00 469 -13.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 67,900 15.48 11,820 0.28
2025-05-01 13F Schechter Investment Advisors, LLC 2,234 -10.71 448 0.22
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 9,230 73.33 1,577 50.62
2025-08-05 13F Huntington National Bank 745 24.17 130 7.50
2025-04-25 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,100 -9.68 13,737 -10.82
2025-08-14 13F Merewether Investment Management, LP 992,582 52.88 172,789 32.75
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,961 2.46 1,190 -11.07
2025-07-17 13F Venture Visionary Partners LLC 1,442 8.50 251 -5.64
2025-08-14 13F Alyeska Investment Group, L.P. 495,181 86,201
2025-07-30 13F DekaBank Deutsche Girozentrale 71,038 13.22 12 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5,728 4.87 979 -8.94
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,190 -0.63 1,948 -13.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,110 -2.14 715 -14.98
2025-08-14 13F Ancora Advisors, LLC 538 0.19 94 -13.08
2025-07-14 13F CHICAGO TRUST Co NA 2,769 -44.05 482 -51.41
2025-08-14 13F Marathon Capital Management 11,975 0.00 2,085 -13.17
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,899 -16.65 505 -27.69
2025-08-13 13F 1832 Asset Management L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 1 -90.91 0 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 8,615 1,500
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,871 -13.78 453 -32.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 665 16.26 114 0.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,364 -10.20 2,675 -22.02
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 9,183 0.61 1,569 -12.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 70,182 6.76 12,217 -7.29
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 864 0.00 148 -13.53
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111,662 8.89 19,438 -5.44
2025-08-07 13F Navellier & Associates Inc 64,277 -0.33 11,189 9.64
2025-08-08 13F SG Americas Securities, LLC 6,844 -66.99 1 -75.00
2025-07-15 13F Ballentine Partners, LLC 3,582 -0.69 624 -13.83
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0.00 35 -15.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,594 15.20 974 0.00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 715 -35.12 141 -23.50
2025-08-13 13F Ossiam 50,400 201,500.00 8,774 175,360.00
2025-08-13 13F MetLife Investment Management, LLC 65,013 -1.52 11,317 -14.49
2025-08-07 13F Sierra Ocean, Llc 66 1.54 12 -15.38
2025-08-05 13F Prosperity Wealth Management, Inc. 10,860 -0.91 1,891 -13.97
2025-08-04 13F Emerald Advisers, Llc 4,941 37.67 860 19.61
2025-08-13 13F Guggenheim Capital Llc 8,669 4.12 1,509 -9.59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,708 -17.10 994 -28.04
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 731,674 7.21 125,043 -6.90
2025-08-18 13F Onefund, Llc 585 0
2025-07-17 13F/A Capital Investment Advisors, LLC 20,176 45.65 3,512 26.51
2025-08-14 13F Chilton Investment Co Llc 3,954 25.32 688 8.86
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 53,641 16.67 10,753 31.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 1,027,388 -12.23 178,848 -23.78
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,033 3,739.24 518 51,700.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 311 -2.20 49 -23.44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 23,700 -19.93 4,050 -30.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,480 -2.56 1,299 9.44
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 131,244 -6.37 20,727 -26.69
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 155,108 -0.60 27,001 -13.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74,010 19.11 12,884 3.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 -50.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,435 17.52 542 -7.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,300,173 7.72 400,433 -6.44
2025-08-14 13F Zimmer Partners, LP 1,246,223 12.55 216,942 -2.27
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 5,104 7.93 806 -15.42
2025-08-04 13F Strs Ohio 5,133 -34.18 894 -42.87
2025-08-13 13F Amundi 2,239,119 -9.10 389,114 -12.59
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5,890 -55.04 1,007 -60.98
2025-07-22 13F Sl Advisors, Llc 18,371 -1.13 3,198 -14.12
2025-08-07 13F Nwam Llc 2,169 4.28 363 -12.74
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,941 -16.18 1,357 -27.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 11,000 10.00 1,915 7.23
2025-07-29 13F Activest Wealth Management 9 -30.77 2 -50.00
2025-08-07 13F Profund Advisors Llc 9,303 0.13 1,619 -13.05
2025-08-07 13F Fidelis Capital Partners, LLC 1,418 -1.05 231 -9.06
2025-08-12 13F Swiss National Bank 658,600 12.72 114,649 -2.12
2025-08-14 13F Disciplina Capital Management LLC 228 0.44 40 -13.33
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 37,967 7,611
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 277 -6.73 48 -18.64
2025-08-14 13F Atom Investors LP 2,096 20.39 365 4.30
2025-08-14 13F Smartleaf Asset Management LLC 1,453 -36.08 253 -43.65
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 242 -5.84 41 -18.00
2025-08-06 13F Richard Bernstein Advisors LLC 15,509 0.00 2,700 -13.19
2025-08-14 13F FIL Ltd 38,123 -93.95 6,636 -94.75
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,085,925 3.80 189,038 -9.86
2025-06-26 NP ELCV - Eventide High Dividend ETF 5,493 -57.17 939 -62.84
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 34,039 12.79 5,926 -2.05
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 658 21.85 112 5.66
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9,775 -31.40 1,702 -40.44
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 509 0.20 89 -12.87
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,416 -9.17 539 -28.89
2025-07-25 13F Valley Brook Capital Group, Inc. 3,135 -0.79 546 -13.90
2025-08-07 13F Illinois Municipal Retirement Fund 23,340 -52.22 4,063 -58.51
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,342 5.90 756 -8.04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,938 -3.35 1,698 -16.07
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 484,616 1.36 82,821 -11.98
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 279
2025-07-16 13F MontVue Capital Management, Inc. 1,863 0.00 324 -13.14
2025-08-14 13F Limestone Investment Advisors LP 630 110
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 655 -1.80 114 -14.29
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 14,546 0.00 2,486 -13.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,266 0.00 394 -13.22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,989 0.00 0
2025-08-08 13F Vestcor Inc 20,493 7.74 4 0.00
2025-08-14 13F Xponance, Inc. 68,346 2.72 11,898 -10.81
2025-08-11 13F Advisor Resource Council 1,274 -89.18 222 -89.50
2025-08-14 13F Hamilton Capital, LLC 1,619 29.83 282 12.85
2025-07-16 13F ORG Partners LLC 33 43.48 6 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,509 -8.17 600 -20.24
2025-07-15 13F Public Employees Retirement System Of Ohio 67,794 0.15 11,802 -13.04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 109,830 -0.65 19,119 -13.73
2025-07-24 13F Baldwin Brothers Inc/ma 12,683 0.17 2,208 -13.04
2025-08-12 13F Charles Schwab Investment Management Inc 1,545,885 1.63 269,108 -11.75
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,932 7.95 463 -15.36
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,562 0.00 247 -21.90
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,551 792
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 71,028 0.00 12,139 -13.16
2025-07-18 13F Trilogy Capital Inc. 14,259 2,482
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 43,034 -11.00 7,491 -22.72
2025-08-05 13F Ninepoint Partners LP 8,814 14.60 1,534 -0.45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,836 -90.62 1,364 -91.85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 246,930 -10.94 42,986 -22.66
2025-08-04 13F Retirement Systems of Alabama 216,948 -1.51 37,766 -14.48
2025-08-07 13F Americana Partners, LLC 72,833 -0.54 12,679 -13.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,250 -0.73 1,145 -22.34
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 99,706 1.38 17,040 -11.96
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 42,388 44.53 7,379 25.50
2025-07-29 NP EBI - Longview Advantage ETF 811 103.77 128 60.00
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,739 39.45 303 21.29
2025-04-01 13F Centre Asset Management, LLC 5,333 0.62 1
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,105 -1.94 823 10.04
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 103,200 16.87 17,965 1.49
2025-07-24 13F IFP Advisors, Inc 488 -9.80 90 -17.59
2025-07-07 13F General Partner, Inc. 1,350 0.00 235 -12.96
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,197 4.91 208 -8.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,922 15.76 1,727 0.52
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,287 1.66 203 -20.39
2025-07-28 13F Private Wealth Asset Management, LLC 124 -9.49 22 -22.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 2,300 24.39 393 8.26
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,124 -0.86 44,064 -13.91
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 34,915 -27.46 5,967 -37.01
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-08 13F Next Level Private LLC 2,942 0.00 512 -13.07
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,477 8.43 9,139 -5.83
2025-07-29 13F Mutual Of America Capital Management Llc 24,875 -1.89 4,330 -14.80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -84.08 21 -86.18
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 -22.22 14 -12.50
2025-07-14 13F Chapin Davis, Inc. 2,399 -92.09 418 -93.14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,647 40.42 461 22.02
2025-07-11 13F Miller Howard Investments Inc /ny 160,552 -32.61 27,949 -41.48
2025-08-14 13F Stifel Financial Corp 166,603 -25.55 29,002 -35.35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487 68.98 254 46.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,143 -20.60 879 -31.08
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 24,099 -17.97 4,195 -28.77
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13,311 33.11 2,668 49.47
2025-08-06 13F Wsfs Capital Management, Llc 3,250 108.33 566 81.09
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 17,165 -1.66 2,988 -14.60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,498 0.00 598 -13.23
2025-07-30 13F D.a. Davidson & Co. 4,555 6.75 793 -7.37
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 123,130 1.04 21,434 -12.26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 675,352 441.32 117,565 370.07
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,522 10.69 265 -4.00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 169,411 -2.26 26,755 -23.48
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 1,471 -34.42 256 -42.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,438 0.00 250 -13.19
2025-07-30 13F Forum Financial Management, LP 2,786 -22.85 485 -33.06
2025-08-08 13F Kingsview Wealth Management, LLC 23,054 -6.62 4,013 -18.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,096 -18.18 1,896 -28.96
2025-08-12 13F WealthTrak Capital Management LLC 13 18.18 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,303 12.56 749 -2.22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55,331 -4.83 9,632 -17.36
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 385 -43.88 67 -51.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 229,773 -0.70 39,514 -15.90
2025-08-08 13F Intech Investment Management Llc 248,701 436.01 43,294 365.47
2025-07-16 13F/A CX Institutional 1,527 14.30 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32.08 33 3.13
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -8.40 19 -21.74
2025-07-29 13F Stratos Wealth Partners, LTD. 4,982 39.24 867 20.92
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 1,685 -16.91 293 -27.83
2025-08-06 13F LeClair Wealth Partners LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,407 -1.09 231,597 -14.11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 67,565 -2.76 11,547 -15.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,069 0.25 2,404 -12.93
2025-08-14 13F Lazard Asset Management Llc 90,113 2.01 16 -11.76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,711 12.98 902 -11.58
2025-08-12 13F Pathstone Holdings, LLC 32,133 0.63 5,594 -12.62
2025-08-19 13F Asset Dedication, LLC 1,307 0.00 228 -13.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 152,835 26,120
2025-07-28 13F Bridges Investment Management Inc 15,258 0.07 2,656 -13.09
2025-06-27 NP TWHIX - Heritage 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 520,001 0.00 88,868 -13.16
2025-08-13 13F Brooklands Fund Management Ltd Call 661 115
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,117 314.03 9,810 861.76
2025-08-13 13F Shelton Capital Management 1,206 -2.51 210 -15.38
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 270,012 -7.34 53,138 9.23
2025-08-11 13F FineMark National Bank & Trust 1,269 0.71 221 -12.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 270 -12.90 46 -24.59
2025-07-31 13F Brighton Jones Llc 2,310 15.33 402 0.25
2025-08-15 13F Great West Life Assurance Co /can/ 255,156 9.97 44 -4.35
2025-08-12 13F Pacer Advisors, Inc. 44,258 10.18 7,704 -4.32
2025-07-31 13F Leavell Investment Management, Inc. 4,290 0.00 747 -13.26
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,011 0.00 1,198 -13.13
2025-07-31 13F MN Wealth Advisors, LLC 3,455 5.34 601 -8.52
2025-08-14 13F Quantinno Capital Management LP 64,436 13.31 11,217 -1.61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,773 -46.35 483 -53.47
2025-08-11 13F EntryPoint Capital, LLC 3,069 63.42 534 42.02
2025-08-14 13F Brasada Capital Management, Lp 6,300 0.00 1,093 8.11
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,138 1.41 12,036 -11.93
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -5
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 600 -94.04 120 -93.31
2025-04-17 13F Breakwater Investment Management 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,200 -4.35 376 -17.04
2025-07-07 13F Kings Path Partners LLC 9,572 0.00 1,666 -13.14
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,703 3.01 471 -10.65
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 83,467 -6.36 14,530 -18.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -90 -16
2025-08-14 13F Toroso Investments, LLC 6,723 -10.28 1,170 -22.10
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 4,200 61.54 731 40.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,037 -89.05 3 -93.55
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 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 4,808 21.38 837 5.29
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 953,969 -12.81 166,067 -24.28
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,739 0.73 1,152 -12.54
2025-07-30 13F Sanders Morris Harris Llc 4,200 0.00 731 -13.08
2025-08-14 13F Goldman Sachs Group Inc Call 8,800 0.00 1,532 -13.21
2025-08-14 13F Goldman Sachs Group Inc Put 8,800 0.00 1,532 -13.21
2025-08-13 13F Jump Financial, LLC 93,785 87.25 16,326 62.61
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 6
2025-06-27 NP GURU - Global X Guru Index 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 2,818 482
2025-08-14 13F Goldman Sachs Group Inc 2,138,436 -21.70 372,259 -32.01
2025-07-30 13F New Mexico Educational Retirement Board 10,200 0.00 2 -50.00
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 822,272 -8.73 140,526 -20.74
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 1,383 0.58 241 -12.73
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,045 -14.12 1,212 -3.58
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 28,700 187.00 4,996 149.30
2025-08-14 13F Teza Capital Management LLC 10,700 2.41 1,863 -11.08
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 42,100 58.27 7,329 37.43
2025-08-15 13F State of Tennessee, Treasury Department 98,489 88.82 17,145 63.96
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 306,442 -23.97 52,371 -3.96
2025-07-28 NP VCGAX - Growth & Income Fund 2,201 -24.60 348 -40.99
2025-08-06 13F Achmea Investment Management B.V. 138,605 18.58 24 4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 30,250 0.17 5,266 -13.03
2025-08-14 13F Woodline Partners LP 23,465 27.37 4,085 10.59
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,615 4.66 3,066 -9.10
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 3,716 -65.57 569 -71.42
2025-08-14 13F Sunbelt Securities, Inc. 1,436 20.98 256 8.02
2025-07-29 13F Mezzasalma Advisors, LLC 20,144 1.73 3,507 -11.67
2025-07-09 13F Byrne Asset Management LLC 50 -29.58 9 -42.86
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 727 2.25 127 -11.27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,158 -0.88 1,594 -13.93
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,755 8.26 909 -15.30
2025-07-15 13F MCF Advisors LLC 516 0.00 90 -13.59
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 335,779 0.00 57,385 -13.16
2025-08-13 13F Quantbot Technologies LP 42,434 -60.27 7,387 -65.50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 -33.33
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,542 16.50 434 1.17
2025-08-14 13F Freestone Grove Partners LP 189,982 152.69 33,072 119.43
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,787,762 1.92 833,454 -11.49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,903 0.00 15,476 -13.16
2025-08-28 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 1,245 69.85 217 47.95
2025-08-04 13F Arkadios Wealth Advisors 1,248 13.15 217 -1.81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 0.00 9 -20.00
2025-08-14 13F Millennium Management Llc 524,438 50.92 91,294 31.05
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 17,899 158.43 3,116 124.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 107,600 -1.28 18,731 -14.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6,477 -44.67 1,128 -51.96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 20,200 -44.81 3,516 -52.08
2025-08-14 13F Millennium Management Llc Put 19,200 -38.66 3,342 -46.73
2025-08-18 13F Pacific Center for Financial Services 0 -100.00 0
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 484,372 1.17 82,779 -12.15
2025-08-14 13F Glenview Trust Co 1,267 0.40 221 -12.70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 19 3
2025-08-12 13F Trexquant Investment LP 50,806 -67.61 8,844 -71.88
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 335,444 6.97 52,977 -16.25
2025-08-08 13F Crossmark Global Holdings, Inc. 9,280 -4.32 1,615 -16.92
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 10,332 -58.64 1,632 -67.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 152 0.00 26 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,050 -85.27 705 -87.21
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 134,883 -6.55 23,052 -18.85
2025-07-22 13F Highland Capital Management, Llc 4,546 -0.09 791 -13.27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,074 7.05 1,749 -16.20
2025-08-14 13F Citadel Advisors Llc Put 47,400 -56.79 8,251 -62.48
2025-08-14 13F Citadel Advisors Llc Call 116,500 -62.87 20,280 -67.76
2025-06-26 NP FDVLX - Fidelity Value 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 327,413 -7.23 55,955 -19.44
2025-08-07 13F Acadian Asset Management Llc 27,488 -69.77 5 -77.78
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 313,470 8.67 49,506 -14.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 9,319 41.78 1,622 23.16
2025-08-14 13F Citadel Advisors Llc 840,118 210.25 146,248 169.41
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,014 -21.94 634 -38.96
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,760 4.41 3,206 -9.33
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 223,781 0.00 38,244 -13.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195,462 14.49 34,026 -0.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,987 -3.60 868 -16.30
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 500,000 -1.96 78,965 -23.24
2025-08-14 13F Infrastructure Capital Advisors, Llc 73,659 48.20 12,823 95.34
2025-08-11 13F United Capital Financial Advisers, Llc 5,035 -5.13 877 -17.59
2025-08-11 13F HHM Wealth Advisors, LLC 13 0.00 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,404 0.00 1,011 -21.69
2025-08-11 13F Brown Brothers Harriman & Co 5,140 4.11 895 -9.61
2025-08-28 13F/A Lavaca Capital Llc 28,200 0.00 4,909 -13.16
2025-08-07 13F Private Advisory Group LLC 5,864 -40.89 1,021 -48.69
2025-07-07 13F Fractal Investments LLC 158,424 0.00 27,578 -13.16
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,315 -23.85 396 -33.95
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 14,537 15.58 2,531 0.36
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,129 652
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 23,567 11.13 4,028 -3.50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 198,700 -0.15 34,590 -13.30
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 29,274 -6.37 5,096 -18.69
2025-08-12 13F Zacks Investment Management 1,400 -96.36 244 -96.85
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,783 0.00 833 -13.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,989 -4.51 1,194 -17.08
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 40,132 6,986
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,463 13.77 1,505 12.31
2025-07-21 13F Qrg Capital Management, Inc. 9,296 0.78 1,618 -12.49
2025-08-11 13F Covestor Ltd 121 0.83 0
2025-07-09 13F Pallas Capital Advisors LLC 21,385 -9.24 3,723 -21.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -17
2025-08-06 13F SOUTH STATE Corp 48 -7.69 8 -20.00
2025-04-29 13F Financial Network Wealth Management LLC 260 0
2025-08-01 13F Mizuho Markets Cayman LP 16,623 2,894
2025-08-12 13F Cornerstone Capital, Inc. 2,818 0.00 491 -13.12
2025-08-14 13F Navigoe, LLC 11 0.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 45,456 0.00 7,913 -13.17
2025-08-07 13F Searle & Co. 26,000 0.00 4,526 -13.16
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 0.00 766 -13.27
2025-07-17 13F Albion Financial Group /ut 22 0.00 4 -25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -10
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 97,891 92.62 17,041 67.26
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16,800 -40.64 2,871 -48.45
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 270,901 0.00 46,297 -13.16
2025-08-14 13F Nomura Holdings Inc 1,430 -55.38 249 -61.37
2025-08-14 13F Wellington Management Group Llp 18,022,886 30.69 3,137,424 13.48
2025-07-28 13F Curated Wealth Partners LLC 3,344 0.00 582 -13.13
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 63,604 11,072
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 188 0.00 30 -21.62
2025-06-27 NP PXI - Invesco DWA Energy 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 20,197 -0.87 3,452 -13.92
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,600 0.00 627 -13.18
2025-08-14 13F Mml Investors Services, Llc 56,940 -0.42 10 -18.18
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 24,740 15.24 4,307 0.07
2025-08-14 13F Siemens Fonds Invest GmbH 3,066 27.64 534 10.81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 9,406 1,607
2025-08-14 13F Ieq Capital, Llc 3,857 -81.62 671 -84.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 15,138 -21.12 3,035 -11.42
2025-07-25 13F NorthRock Partners, LLC 2,172 97.10 378 71.82
2025-07-31 13F Nisa Investment Advisors, Llc 12,331 -33.02 2,147 -41.84
2025-08-12 13F Sfmg, Llc 3,131 0.00 545 -13.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,936 5.95 7,300 -7.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,436 12.78 6,911 -2.07
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 1,939 12.54 338 -2.32
2025-08-05 13F Versor Investments LP 6,801 1,184
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,572 -5.04 1,840 -17.53
2025-08-12 13F Public Sector Pension Investment Board 91,371 -12.95 15,906 -24.41
2025-07-17 13F Wagner Wealth Management, Llc 3,887 677
2025-08-04 13F Linscomb & Williams, Inc. 2,781 4.71 484 -9.02
2025-08-12 13F Atlas Capital Advisors Llc 59 0.00 10 -9.09
2025-08-13 13F Walleye Trading LLC Put 20,600 281.48 3,586 231.42
2025-08-13 13F Walleye Trading LLC Call 17,100 21.28 2,977 5.31
2025-08-14 13F CoreCap Advisors, LLC 260 -48.72 45 -55.45
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 14,594 12.27 2,494 -2.50
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,513 -54.11 691 -45.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 42,270 0.79 7,358 -12.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 42,238 -5.79 7 -12.50
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
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 6,390 -5.26 1,009 -25.81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 52 -13.33
2025-08-14 13F Alethea Capital Management, Llc 1,575 274
2025-07-29 NP SFY - SoFi Select 500 ETF 2,041 55.09 322 21.51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 548 -21.04 94 -31.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,333 -1.67 2,106 -23.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,648 -4.13 461 -16.82
2025-08-12 13F Deutsche Bank Ag\ 1,098,787 -27.58 191,277 -37.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 32,374 0.00 5,636 -13.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 68
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,072 8.05 525 -6.08
2025-08-14 13F/A Skopos Labs, Inc. 2,163 17.11 376 1.62
2025-08-14 13F Evergreen Capital Management Llc 2,237 -3.49 389 -16.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,464 -50.19 7,053 -56.70
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 125,035 0.16 19,747 -21.59
2025-07-21 13F Catalina Capital Group, LLC 1,440 -6.01 251 -18.57
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 69,936 48.55 11,952 29.02
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 16,075 276.38 3,223 322.83
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 2,681 -3.35 423 -24.33
2025-08-25 13F/A Neuberger Berman Group LLC 3,036,410 1.77 528,580 -11.63
2025-08-13 13F Korea Investment CORP 189,762 -7.14 33,034 -19.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 222 0.00 38 -13.95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 2
2025-07-17 13F Lazari Capital Management, Inc. 3,451 0.00 601 -13.17
2025-08-04 13F Atria Investments Llc 10,421 -19.34 1,814 -29.93
2025-08-06 13F Metis Global Partners, LLC 27,644 12.23 4,812 -2.53
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,500 -34.04 16,940 -25.92
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1,345 0.00 234 -13.01
2025-08-25 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 384 107.57 67 78.38
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 2,796 0.00 487 -13.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,048 -3.62 357 -16.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,224 72.88 1,432 50.16
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 5,428 -85.04 945 -87.02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,855 -15.99 1,367 -27.05
2025-07-10 13F Perkins Coie Trust Co 2,236 0.00 389 -13.17
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 146,525 -3.00 25,507 -15.76
2025-07-16 13F Signature Resources Capital Management, LLC 8 1
2025-04-29 NP GROZ - Zacks Focus Growth ETF 389 78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 3 50.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,881 -33.44 1,245 -47.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 585 2.27 102 -11.40
2025-07-17 13F Western Financial Corp/CA 6,158 2.34 1,072 -11.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,545 -0.22 2,880 -13.36
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 24,500 -2.39 4,912 9.62
2025-08-13 13F Vinva Investment Management Ltd 15,105 46.89 2,634 29.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 938 9.58 160 -4.76
2025-07-18 13F Sicart Associates LLC 52,171 -1.46 9,082 -14.44
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,200 0.00 38,165 -1.26
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11,539 -9.53 1,972 -21.40
2025-08-13 13F OMERS ADMINISTRATION Corp 7,587 -34.07 1,321 -42.78
2025-08-13 13F Quadrant Capital Group Llc 12,322 -2.42 2,145 -15.25
2025-08-12 13F LPL Financial LLC 126,986 -15.88 22,106 -26.95
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,982 1,193
2025-07-14 13F Farmers & Merchants Investments Inc 783 1.29 136 -11.69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,443,530 5.00 251,290 -8.82
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71.43 2 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 650 -2.11 111 -14.62
2025-08-14 13F Lebenthal Global Advisors, LLC 10,432 99.20 1,816 73.12
2025-07-29 13F Roof Eidam & Maycock/adv 1,240 0.00 216 -13.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,101 3.14 366 -10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31,138 -4.40 5,421 -16.99
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,894 5.85 2,194 -17.11
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 145,249 -20.79 22,939 -37.99
2025-08-12 13F DnB Asset Management AS 42,490 9.51 7,397 -4.91
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,733 -0.75 81,771 -13.82
2025-08-14 13F Optiver Holding B.V. 356 62
2025-07-24 13F CWM Advisors, LLC 21,837 -11.74 3,801 -23.37
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 426 21.02 74 5.71
2025-07-23 13F Louisiana State Employees Retirement System 11,400 -2.56 1,985 -15.39
2025-07-18 13F Robeco Institutional Asset Management B.V. 15,755 -94.89 2,743 -95.56
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,653 0.83 33,266 -12.44
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,475 -0.18 3,328 -13.31
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20,353 0.00 3,543 -13.16
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 6,426 175.20 1,098 139.22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,223 -28.73 735 -38.08
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 26 -75.93 5 -72.22
2025-08-05 13F Burney Co/ 110,680 1.55 19,267 -11.81
2025-07-11 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-25 13F Fulcrum Equity Management 1,667 6.93 290 -7.05
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 111,889 -38.25 19,478 -46.38
2025-08-14 13F Qube Research & Technologies Ltd Put 800 14.29 139 -0.71
2025-08-13 13F SCP Investment, LP 6,888 -20.72 1,199 -31.13
2025-08-12 13F Advisors Asset Management, Inc. 9,818 45.69 1,709 26.59
2025-08-14 13F Qube Research & Technologies Ltd 1,812,871 110.71 315,585 82.97
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 213,248 0.00 36,444 -13.16
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 39,092 2.01 6,805 -11.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,783 25.87 484 9.26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 14,346 24.30 2,452 7.93
2025-08-13 13F First Trust Advisors Lp 156,906 -20.64 27,314 -31.08
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,984 73.73 1,577 35.98
2025-08-08 13F Avantax Advisory Services, Inc. 9,623 -8.78 1,675 -20.77
2025-07-23 13F Venturi Wealth Management, LLC 715 -30.58 124 -39.81
2025-07-28 13F BRYN MAWR TRUST Co 2,703 -19.55 471 -30.16
2025-07-11 13F Quantum Financial Advisors, LLC 2,804 -6.72 488 -18.94
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 49,379 -4.29 9 -20.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,394 53.71 1,642 20.31
2025-08-14 13F Dividend Asset Capital, Llc 9,961 17.84 1,734 2.36
2025-07-31 13F CVA Family Office, LLC 94 -40.13 16 -48.39
2025-08-12 13F Nemes Rush Group LLC 1,470 -97.92 256 -98.20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,419 2.00 6,566 -11.43
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,787 37.04 305 19.14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-12 13F Horizon Financial Services, Llc 2 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190,147 0.00 32,496 -13.16
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,450 229
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 284,702 -23.91 48,656 -3.87
2025-08-13 13F Panagora Asset Management Inc 184,989 -19.12 32,203 -29.77
2025-08-14 13F Occudo Quantitative Strategies Lp 13,329 2,320
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,920 0.00 7,848 -13.17
2025-08-11 13F Rothschild Investment Llc 230 7.98 40 -4.76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 384 -8.57 67 -21.43
2025-08-14 13F State Street Corp 12,889,585 -3.13 2,243,819 -15.88
2025-08-04 13F Creative Financial Designs Inc /adv 265 0.00 46 -13.21
2025-08-13 13F New York State Common Retirement Fund 132,955 0.00 23 -11.54
2025-08-11 13F New Age Alpha Advisors, LLC 635 111
2025-08-15 13F CI Private Wealth, LLC 59,007 106.27 10,272 79.14
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,426 5.19 5,297 -8.66
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2,766 -41.93 473 -49.63
2025-07-30 13F Ethic Inc. 40,160 -18.47 7,003 -29.98
2025-08-14 13F Prelude Capital Management, Llc 2,386 32.70 415 15.28
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,200 -23.64 731 -33.67
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 1,478 13.52 257 -1.53
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,971 4.17 2,606 -9.55
2025-06-23 NP IYE - iShares U.S. Energy 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 153,553 1.20 26,242 -12.12
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,035 5.23 1,031 -8.60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46,181 0.89 8,039 -11.22
2025-08-01 13F Motco 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,353 -1.03 2,966 -14.06
2025-08-15 13F/A MUFG Securities EMEA plc 194,142 33,796
2025-07-29 13F Stephens Inc /ar/ 9,252 0.46 1,611 -12.78
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 255,453 2.57 44,469 -10.93
2025-08-07 13F ProShare Advisors LLC 71,092 9.75 12,376 -4.71
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 588 0.00 102 -12.82
2025-08-29 NP LIVR - Intelligent Livermore ETF 415 -55.42 72 -56.63
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,500 5.69 1,082 2.85
2025-07-30 13F Exencial Wealth Advisors, Llc 34,783 0.43 6,055 -12.79
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 272 6.25 46 -8.00
2025-08-13 13F Jones Financial Companies Lllp 2,708 45.67 472 28.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,058 -12.42 184 -23.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,468 0.00 256 -13.27
2025-08-13 13F Northwest & Ethical Investments L.P. 4,309 -23.18 751 -33.07
2025-08-14 13F Gen-Wealth Partners Inc 1,322 0.00 230 -13.21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 157,730 -77.07 27,458 -80.09
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 9,543 9.83 1,631 -4.62
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 38,190 1.13 6,648 -12.18
2025-08-11 13F Citigroup Inc Call 21,400 3,725
2025-08-14 13F Alliancebernstein L.p. 269,328 13.65 46,885 -1.31
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7,715 -58.61 1,343 -64.06
2025-08-13 13F VestGen Advisors, LLC 1,164 -5.21 203 -17.89
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,417 -11.11 1,013 -30.43
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 72,864 -10.70 12,452 -22.45
2025-08-14 13F GWM Advisors LLC 32,061 86.42 5,581 61.91
2025-08-11 13F Citigroup Inc 174,948 -16.50 30,455 -27.49
2025-08-13 13F Pictet Asset Management Holding SA 145,088 29.76 25,258 12.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,911 15.01 1,091 -9.98
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,018 0.00 687 -13.16
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 274,332 27.15 43,325 -0.45
2025-07-31 13F Catalyst Capital Advisors LLC 211,971 29.87 36,900 12.78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 351 -4.36 61 -16.44
2025-08-13 13F Renaissance Technologies Llc 542,286 -30.13 94,401 -39.32
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33,326 2.36 6,681 59.35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,400 -5.55 418 -18.07
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,293 -64.54 660 -60.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,761 0.00 307 -13.31
2025-07-28 NP SSO - ProShares Ultra S&P500 19,697 -0.63 3,111 -22.21
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Avenir Corp 1,602 0.00 279 -13.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,134 -1.74 4,201 -14.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133,980 -2.88 23,323 -15.66
2025-07-08 13F Parallel Advisors, LLC 4,835 -3.76 842 -16.48
2025-07-28 13F Axxcess Wealth Management, Llc 2,160 12.27 376 -2.34
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,863 4.39 50,982 -9.35
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,719 22.09 473 4.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 86 -68.27 15 -26.32
2025-08-11 13F Cornerstone Planning Group LLC 126 -2.33 21 -9.09
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 83,500 0.48 14,536 -12.75
2025-07-11 13F/A Umb Bank N A/mo 658 11.90 115 -2.56
2025-07-25 13F Hemington Wealth Management 243 -8.30 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,052 0.00 956 -21.72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,251 1.35 392 -12.13
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 6,134 1,068
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 95 -15.93 16 -27.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,479 -10.61 954 -22.39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,323 209
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,921 -69.49 461 -44.12
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 198,300 -3.78 31,318 -24.67
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 64,610 70.43 11,042 48.00
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 157,000 98.23 26,831 72.15
2025-07-25 13F Oregon Public Employees Retirement Fund 18,722 -1.06 3,259 -14.08
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 16,135 19.32 2,548 -6.56
2025-08-13 13F Victory Capital Management Inc 78,949 -23.71 13,743 -33.75
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 4,895 852
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,235 -13.58 5,960 -24.96
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 8,597 70.54 1,497 48.12
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 37,108 -9.79 6,342 -21.67
2025-08-14 13F Palo Duro Investment Partners, Lp 15,973 17.57 2,781 2.09
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 34,719 22.47 5,933 6.35
2025-08-06 13F Penserra Capital Management LLC 18 0.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,657 -41.87 810 -49.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,937 0.00 1,034 -13.19
2025-08-04 13F Spire Wealth Management 1,944 0.47 338 -12.66
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 107 19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 86 -89.36 15 -91.36
2025-08-13 13F Knollwood Investment Advisory, LLC 56,715 0.00 9,873 -13.17
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 846 -27.88 147 -37.45
2025-07-28 13F New York State Teachers Retirement System 166,918 12.18 29 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 -4.37 86 -25.22
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 140,789 3.81 24,061 -9.85
2025-08-13 13F Capital Fund Management S.a. Call 29,800 -55.92 5,188 -61.72
2025-07-21 13F Mechanics Financial Corp 187 0.00 33 -13.51
2025-08-13 13F Capital Fund Management S.a. Put 20,100 -62.08 3,499 -67.07
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 56,135 17.81 8,865 -7.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,353 -3.07 3,195 -15.84
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,593 2,305
2025-08-11 13F Tidemark, LLC 4 0.00 1
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 751,477 -7.54 128,427 -19.71
2025-08-07 13F Strategy Asset Managers Llc 6,114 -2.69 1,064 -15.49
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 18,094 -48.02 3,150 -54.87
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 271,310 -0.50 42,848 -22.10
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-13 13F Norges Bank 4,069,196 708,366
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 37,895 0.00 6,476 -13.16
2025-08-14 13F Voloridge Investment Management, Llc 584,379 101,729
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 271 10.16 47 -4.08
2025-08-06 13F Ing Groep Nv 66,244 30.29 13,551 32.96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 44 300.00 8 250.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,396 -3.44 591 -16.17
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 46,300 58.56 8,060 37.69
2025-07-31 13F R Squared Ltd 1,419 -25.71 247 -35.34
2025-08-06 13F First Horizon Advisors, Inc. 2,038 56.05 355 35.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 715 -5.92 124 -18.42
2025-07-21 13F Intrinsic Value Partners, LLC 2,146 0.00 374 -13.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,686 -119.92 -293 -117.28
2025-08-07 13F Hughes Financial Services, LLC 3 -83.33 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 251,008 -56.60 43,696 -61.76
2025-08-13 13F Schroder Investment Management Group 29,420 13.08 5,121 -0.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,381 -0.95 5,811 -14.00
2025-08-12 13F Brandywine Global Investment Management, LLC 51,676 -0.61 8,996 -13.69
2025-07-16 13F State of Alaska, Department of Revenue 31,054 -3.65 5 -16.67
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 216,677 0.00 43,708 -1.26
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 12,478 -3.46 2,172 -16.17
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 214,336 0.00 37,312 -13.16
2025-04-25 13F Altus Wealth Group LLC 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,204 0.00 4,388 -13.16
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 145,928 62.87 23,046 27.51
2025-08-14 13F Harvest Investment Services, LLC 1,338 -63.84 233 -68.69
2025-08-07 13F Proficio Capital Partners LLC 1,272 -7.36 221 -19.64
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 251,809 -33.70 39,768 -48.09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,012 -45.06 318 -57.05
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,050 0.00 2,377 -21.71
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47,619 -19.58 8,138 -30.16
2025-08-14 13F Verition Fund Management LLC 212,699 339.22 37,027 281.44
2025-08-11 13F ARS Investment Partners, LLC 60,988 1.70 10,617 -0.82
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-14 13F State Of Wisconsin Investment Board 167,480 3.08 29,155 -10.49
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 418 0.00 73 -13.25
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF 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 78,009 -4.00 13,332 -16.63
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 9,763 -55.10 1,700 -61.01
2025-08-14 13F Harwood Advisory Group, LLC 121 0.83 21 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 243 -37.69 42 -46.15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,876 -7.27 849 -19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061 -6.85 185 -19.30
2025-08-13 13F Hartree Partners, LP 32,450 5,649
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,478 -3.15 2,101 8.75
2025-07-09 13F Gilman Hill Asset Management, LLC 1,863 0.00 324 -13.14
2025-07-28 13F Callahan Advisors, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 248 -65.93 43 -70.34
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,200 -7.57 3,965 -19.74
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 14,314 -19.22 2,492 -29.87
2025-07-10 13F Rfg Holdings, Inc. 1,175 0.43 205 -12.82
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,714 -11.80 749 -12.91
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 7,392 -6.01 1,167 -26.42
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,157 -4.37 657 -25.11
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 213,854 124.20 42,871 151.80
2025-08-12 13F Covalis Capital Llp 19,068 -24.87 3,319 -34.76
2025-08-12 13F Legal & General Group Plc 1,601,244 7.16 278,745 -6.94
2025-08-13 13F Groupama Asset Managment 1,344 -67.82 234 -71.67
2025-08-14 13F Canada Pension Plan Investment Board 1,886,844 11.98 328,462 -2.76
2025-04-11 13F Permanent Capital Management, LP 1,032 207
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 13 30.00 2 100.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,457 254
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 8,778 -16.22 1,528 -27.24
2025-08-14 13F DRW Securities, LLC 2,521 439
2025-07-31 13F Oppenheimer & Co Inc 1,496 -40.99 260 -48.82
2025-08-04 13F Great Lakes Retirement, Inc. 11,035 -0.94 1,921 -13.97
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 51 0.00 9 -20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,774 -46.22 1,876 -53.05
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 142 6.77 22 -15.38
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3,852 -15.08 608 -33.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,206 -2.51 190 -23.69
2025-07-18 13F PFG Investments, LLC 1,257 0.08 219 -13.15
2025-08-07 13F Readystate Asset Management Lp 2,582 449
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 478,302 25.31 95,885 40.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 211 -27.34
2025-07-31 13F Fielder Capital Group LLC 1,441 -10.99 251 -22.84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,474 16.93 594 1.54
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 13,264 -68.04 2,095 -74.99
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27,611 4,719
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2,846,624 -31.06 495,540 -40.14
2025-07-29 NP BLES - Inspire Global Hope ETF 1,509 -11.55 238 -30.81
2025-08-13 13F RR Advisors, LLC 45,000 -2.17 8 -22.22
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37,100 0.00 6,458 -13.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 866 -2.59 151 -15.73
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 308,759 7.98 53,749 -6.24
2025-08-14 13F Aventail Capital Group, LP 402,156 0.54 70,007 -12.70
2025-08-12 13F Braun Stacey Associates Inc 128,487 2.19 22,367 -11.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 24,057 0.42 4,188 -12.81
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 12,066 -1.41 2,100 -14.39
2025-08-14 13F Aquatic Capital Management LLC 46,383 -5.23 8,074 -17.70
2025-08-11 13F Banque Cantonale Vaudoise 6,892 3.95 1 0.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,181 -44.83 2,871 -56.81
2025-08-12 13F First Washington CORP 1,519 0.00 264 -13.16
2025-08-14 13F TCG Advisory Services, LLC 2,567 62.26 447 40.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,751 0.00 479 -13.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 512 -9.06 89 -20.54
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-08 13F Cetera Investment Advisers 37,000 -9.12 6,441 -21.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,114 277.63 -194 227.12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 73,634 0.00 12,818 -13.16
2025-05-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 40,192 6.06 6,997 -7.90
2025-08-01 13F Bank of Jackson Hole Trust 80 0.00 14 -18.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,995 -0.60 315 -22.03
2025-05-02 13F Cable Hill Partners, LLC 2,623 -0.57 451 -4.26
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,094 -2.67 190 -15.56
2025-07-17 13F Greenleaf Trust 6,087 -3.84 1,060 -16.48
2025-07-23 13F Trueblood Wealth Management, LLC 1,368 0.44 238 -12.82
2025-08-13 13F Alerus Financial Na 186 32
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 673,828 104.92 106,418 60.43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,501 -4.15 940 -16.74
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 372,335 -23.29 64,816 -33.38
2025-08-14 13F Balyasny Asset Management Llc 184,258 5,444.93 32,076 4,716.07
2025-08-14 13F Balyasny Asset Management Llc Call 100,000 17,408
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,327 4.24 231 -9.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,269 -2.41 6,314 -15.26
2025-06-17 NP CFGRX - The Growth Fund Shares 11,010 0.09 1,882 -13.08
2025-07-30 13F Cullen/frost Bankers, Inc. 400 -1.48 70 -14.81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 75,291 4.33 13,107 -9.41
2025-07-09 13F Chesley Taft & Associates LLC 2,753 5.56 479 -8.24
2025-08-01 13F Howard Capital Management Inc. 1,609 23.77 280 7.69
2025-08-11 13F TD Waterhouse Canada Inc. 4,554 -33.05 783 -43.34
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 48,600 -11.48 7,675 -30.69
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,651,231 0.12 333,086 -1.14
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,185 -7.28 206 -19.53
2025-06-30 NP USAI - Pacer American Energy Independence ETF 20,827 1.74 3,559 -11.64
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 483,420 0.44 84,154 -12.78
2025-08-05 13F Bridgewater Advisors Inc. 2,316 0.70 375 -8.31
2025-08-04 13F Deseret Mutual Benefit Administrators 154 0.00 27 -13.33
2025-08-14 13F Norinchukin Bank, The 9,503 12.20 1,654 -2.53
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,315 -17.50 1,934 -28.38
2025-08-14 13F Snowden Capital Advisors LLC 2,317 1.13 403 -12.20
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,462 -52.58 1,125 -58.84
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,000 -70.59 3,133 -74.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 47,400 -28.18 8,251 -37.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,378 -2.68 1,633 -15.48
2025-07-14 13F Maryland Capital Advisors Inc. 524 0.00 91 -13.33
2025-08-14 13F Cubist Systematic Strategies, LLC 161,931 28,189
2025-08-06 13F Sustainable Insight Capital Management, LLC 1,400 244
2025-07-14 13F GAMMA Investing LLC 4,163 -10.11 725 -21.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 0.00 6 -16.67
2025-08-14 13F Benjamin Edwards Inc 2,149 374
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,542 1.16 3,054 -12.17
2025-08-20 13F Kentucky Retirement Systems 13,861 -6.15 2,413 -18.51
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,216 1.36 16,785 -11.97
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 153,884 -2.96 31,041 -4.18
2025-08-13 13F PineBridge Investments, L.P. 8,163 -65.47 1,421 -70.01
2025-08-05 13F State Of Michigan Retirement System 59,000 -0.34 10,271 -13.46
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 103,471 12.92 16,341 -11.59
2025-08-14 13F Investment Management Corp of Ontario 11,314 -4.23 1,970 -16.85
2025-08-14 13F Macquarie Group Ltd 254,644 -4.08 44,328 -16.68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45,803 -14.17 8 -30.00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 7,480 -12.31 1,109 -29.94
2025-08-07 13F HighPoint Advisor Group LLC 1,436 -2.45 250 -4.96
2025-07-09 13F Clarus Wealth Advisors 1,510 263
2025-07-22 13F DT Investment Partners, LLC 195 0.00 34 -15.38
2025-08-01 13F Advisory Alpha, LLC 3,737 4.82 651 -8.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,650 6.74 1,208 -16.40
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 690 3.92 118 -10.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,103 -48.75 2,227 -59.88
2025-08-08 13F MTM Investment Management, LLC 565 98
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,694 -4.69 817 -17.22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,606 23.54 280 7.31
2025-07-18 13F Truist Financial Corp 877,796 0.37 152,807 -12.84
2025-08-14 13F Blackstone Group Inc 3,626,489 -25.35 631,299 -35.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 512,607 0.29 89,235 -12.91
2025-08-12 13F OneAscent Financial Services LLC 1,216 -39.20 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -166 295.24 -29 250.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 35,603 7.38 6,198 -6.76
2025-08-14 13F Dark Forest Capital Management Lp 6,991 1,217
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,855 -37.31 497 -45.61
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 16,253 6.47 2,829 -7.55
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 654 -15.06 114 -26.62
2025-08-12 13F Prudential Financial Inc 125,969 6.14 21,929 -7.83
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,332 4.72 232 -9.06
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-07 13F Allworth Financial LP 2,434 287.58 424 281.08
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,001 0.10 201 12.36
2025-08-13 13F EverSource Wealth Advisors, LLC 2,134 -7.82 372 -20.04
2025-07-22 13F UniSuper Management Pty Ltd 19,654 5.58 3,421 -8.31
2025-08-08 13F Mv Capital Management, Inc. 34 36.00 6 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,404 -2.70 883 9.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,192 -2.15 556 -15.01
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 35,985 16.43 6,150 1.10
2025-08-08 13F Principal Financial Group Inc 665,340 -10.60 115,824 -22.37
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 400,000 -50.00 69,632 116.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 178 0.00 31 -14.29
2025-03-31 NP FDVV - Fidelity High Dividend 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 525,156 17.63 103,351 38.65
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,991 -0.50 1,736 -22.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,517 -11.46 1,831 -23.14
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 131,682 -1.19 22,923 -14.19
2025-08-06 13F True Wealth Design, LLC 14 -72.55 2 -80.00
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 97,075 -26.21 16,899 -35.93
2025-07-14 13F Cushing Asset Management, Lp 666,300 -2.66 115,990 -15.48
2025-08-13 13F Qtron Investments LLC 4,142 0.00 721 -13.13
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19,057 50.61 3,257 30.76
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 211,971 29.87 36,900 12.78
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. 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 710,170 -3.61 112,157 -24.53
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 10,872 21.80 1,893 5.76
2025-08-11 13F Heritage Wealth Advisors 19 0.00 3 0.00
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,351,153 -8.84 757,449 -20.84
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 484 5.68 84 -7.69
2025-08-11 13F Empirical Finance, LLC 4,283 1.35 746 -12.04
2025-07-25 13F LRI Investments, LLC 200 -68.75 35 -73.44
2025-08-26 NP TLSTX - Stock Index Fund 3,258 -2.31 567 -15.12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,345 39.90 582 21.50
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 65,800 0.00 11,454 -13.16
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 31,558 -24.92 5,393 -34.80
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 242,766 0.00 41,489 -13.16
2025-08-13 13F Baker Avenue Asset Management, LP 8,332 -7.20 1,450 -19.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,945,211 3.91 513 -9.86
2025-08-14 13F Treasurer of the State of North Carolina 100,321 1.34 17 -10.53
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 185,000 32,205
2025-07-23 13F Cfm Wealth Partners Llc 6,709 0.00 1,168 -13.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 44,072 -3.15 7,672 -15.90
2025-07-25 13F Stephens Consulting, LLC 9 2
2025-08-11 13F Independent Advisor Alliance 20,231 4.20 3,522 -9.53
2025-08-13 13F Natixis Advisors, L.p. 67,092 10.22 12 -8.33
2025-08-12 13F CIBC Private Wealth Group, LLC 970,356 12.14 168,920 21.57
2025-08-12 13F Picton Mahoney Asset Management 68,932 -15.29 12 -31.25
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 33,923 44.43 5,905 25.42
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 908 0.00 155 -12.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 -60.34 40 -65.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,989 0.00 1,000 12.36
2025-07-09 13F Czech National Bank 53,025 5.87 9,231 -8.07
2025-07-15 13F Covea Finance 56,390 8.99 9,816 -5.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,981 1.06 13,401 -12.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,218 0.00 1,605 -13.16
2025-08-07 13F PCG Wealth Advisors, LLC 1,210 0.00 211 -13.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,840 3.31 668 -10.34
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 27,776 2.15 4,747 -11.31
2025-08-14 13F Banco BTG Pactual S.A. 3,774 657
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,102 9.65 188 -4.57
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 56,210 -4.75 8,877 -25.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 5,641 10.39 982 -4.20
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 166 -81.54 33 -79.37
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 290 176.19 46 114.29
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 6,719 9.64 1,347 23.15
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth 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 2,499,364 -0.55 435,089 -13.64
2025-07-31 13F City State Bank 51 0.00 9 -20.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 40,997 -3.04 7,137 -15.81
2025-08-26 NP TEXN - iShares Texas Equity ETF 443 77
2025-08-14 13F IHT Wealth Management, LLC 2,221 0.23 387 -13.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,020 -8.59 2,225 -20.62
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 7.85 215 -6.11
2025-07-15 13F Harrell Investment Partners, Llc 1,272 -1.62 221 -14.67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,873 -2.49 674 -15.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,688 -14.80 1,997 -26.01
2025-08-12 13F Axq Capital, Lp 8,821 4.84 1,536 -8.96
2025-08-13 13F Arizona State Retirement System 63,595 6.15 11,071 -7.82
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,534 0.00 242 -21.68
2025-07-15 13F Fortitude Family Office, LLC 65 -2.99 11 -15.38
2025-08-11 13F Duff & Phelps Investment Management Co 495,650 -6.75 86,283 -19.03
2025-08-13 13F Ostrum Asset Management 1,221 -2.86 213 -15.54
2025-07-28 13F Ritholtz Wealth Management 4,992 1.01 869 -12.32
2025-08-13 13F Hsbc Holdings Plc 683,504 -6.78 119,188 -18.77
2025-07-25 13F Cwm, Llc 5,010 -40.75 1 -100.00
2025-08-14 13F Archetype Wealth Partners 1,469 0.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,309 -5.00 1,621 -17.52
2025-07-23 13F Maryland State Retirement & Pension System 205,934 5.58 35,849 -8.32
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 345 -8.97 68 6.35
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 25,089 -17.49 4,367 -28.35
2025-08-14 13F Numerai GP LLC 6,443 1,122
2025-08-14 13F Rafferty Asset Management, LLC 44,211 4.00 7,696 -9.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 561 -3.44 98 -16.38
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 267,404 5.99 42,231 -17.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,600 -3.45 975 -16.18
2025-08-29 NP STRV - Strive 500 ETF 3,648 4.20 635 -9.42
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-08-14 13F Amplify Investments, Llc 686 119
2025-08-18 13F/A National Bank Of Canada /fi/ 153,866 -39.76 26,785 -47.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,244 0.00 2,306 -13.18
2025-07-29 NP Kayne Anderson Mlp Investment Co 965,475 -6.88 152,477 -27.09
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 8,111 318.96 1,412 263.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22,694 -6.00 3,951 -18.37
2025-07-22 13F Checchi Capital Advisers, LLC 3,136 -9.55 546 -21.58
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 126,867 -36.77 22,085 -45.09
2025-08-14 13F Fmr Llc 2,033,811 -25.35 354,046 -35.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,057 -40.35 184 -48.17
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 564 45.36 98 27.27
2025-07-10 13F Wedmont Private Capital 5,483 -1.67 936 2.52
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 75,700 17.36 13,178 1.91
2025-07-28 13F Rosenberg Matthew Hamilton 269 0.00 47 -13.21
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 11,277 -2.10 1,963 -14.98
2025-08-12 13F BlackRock, Inc. 21,076,318 -0.01 3,668,965 -13.17
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 15 3
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,531 81.32 1,679 113.76
2025-07-08 13F Nbc Securities, Inc. 1,599 -35.26 0
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 13,639 -1.63 2,684 15.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 13,900 2,420
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 20,743 3,545
2025-07-16 13F Five Oceans Advisors 1,242 -0.32 216 -13.25
2025-08-13 13F Cresset Asset Management, LLC 13,476 -6.57 2,346 -18.89
2025-08-18 13F N.E.W. Advisory Services LLC 8 0.00 1 0.00
2025-07-21 13F TFG Advisers LLC 10,216 -1.43 1,778 -14.40
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 846 -41.41 147 -49.13
2025-08-07 13F Meeder Asset Management Inc 15,556 -54.99 2,708 -60.93
2025-05-12 13F Mizuho Securities Usa Llc 17,460 -15.52 3,500 -5.12
2025-07-29 13F Lyell Wealth Management, Lp 3,856 0.00 671 -13.20
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 152 -33.62 26 -42.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 434 -9.58 74 -21.28
2025-08-13 13F Townsquare Capital Llc 1,360 -72.92 237 -76.54
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 10,180 -0.28 1,772 -13.39
2025-06-24 NP KAUAX - Federated Kaufmann 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 155,700 8.05 26,609 -6.17
2025-03-26 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 1,066 -42.69 210 -32.58
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 41,192 20.54 7,171 4.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 211,628 1.20 36,840 -12.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,903 331
2025-08-12 13F XTX Topco Ltd 12,183 74.37 2,121 51.43
2025-08-13 13F Virtus ETF Advisers LLC 1,200 0.00 209 -13.33
2025-07-10 13F Vista Investment Partners Llc 2,046 0.00 356 -13.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,007 -0.40 175 -13.37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 15,308 0.20 2,665 -13.00
2025-07-28 13F Td Asset Management Inc 660,020 -35.23 114,896 -43.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 52 0.00 9 -10.00
2025-07-14 13F Abound Wealth Management 29 -3.33 5 -16.67
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -23.85 14 -33.33
2025-07-25 13F Apollon Wealth Management, LLC 22,107 -7.56 3,848 -19.73
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 26,873 8.38 4,244 -15.14
2025-07-28 13F/A Penbrook Management LLC 12,201 -2.01 2,124 -14.94
2025-07-29 13F Private Trust Co Na 476 57.10 83 36.67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 42,666 -10.75 7,427 -22.50
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68,532 11,930
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 26,102 44.17 4,544 25.19
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,175 -10.29 17,084 -29.76
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 225,478 23.98 38,534 7.66
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,329 8.15 526 -15.32
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 126,944 3.71 22,098 -9.94
2025-08-11 13F Principal Securities, Inc. 680 19.09 118 16.83
2025-07-24 13F PDS Planning, Inc 1,419 -6.03 247 -18.21
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 37,762 4.48 6,574 -9.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,808 104.99 309 78.03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,877 -42.99 1,346 -50.50
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 300,238 11.39 52,265 -3.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,900 16.84 496 1.43
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 670 57.65 115 37.35
2025-05-30 NP EHLS - Even Herd Long Short ETF 3,039 1.20 609 13.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,525 3.12 5,662 -10.47
2025-08-14 13F Janus Henderson Group Plc 15,837 -3.98 2,757 -15.51
2025-08-11 13F Generali Investments, Management Co LLC 1,522 59.54 265 38.22
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8,116 0.00 1,387 -13.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,267 -4.52 743 -17.09
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 15,916 4.93 2,514 -17.85
2025-08-06 13F Stone House Investment Management, LLC 3 -87.50 1 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 618 -6.93 108 -19.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 833 9.61 145 -4.61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,108 2.46 21,653 -19.79
2025-08-05 13F iA Global Asset Management Inc. 14,169 44.11 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,463 -28.56 1,473 -37.95
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 205,631 36.44 35,796 18.48
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 3,965 1.61 678 -11.73
2025-08-14 13F UBS Group AG 2,147,424 4.25 373,824 -9.47
2025-08-14 13F Axa S.a. 24,237 4.76 4,219 -9.01
2025-08-08 13F Atlantic Trust, LLC 8 -88.73 1 -92.86
2025-07-31 13F Waldron Private Wealth LLC 9,616 0.00 1,674 -13.18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,437 0.00 283 17.99
2025-08-13 13F Bank Of Nova Scotia 165,835 64.02 28,869 42.43
2025-08-13 13F 1832 Asset Management L.P. 192,327 -26.98 33,480 -36.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 5,766 985
2025-08-08 13F SG Americas Securities, LLC Call 25,100 -23.01 1 -50.00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100.00 0 -100.00
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 355 -11.03 71 0.00
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-05 13F Flynn Zito Capital Management, Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,647 -45.45 287 -52.73
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,775 21.72 3,094 5.71
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 3,385 -23.17 589 -33.30
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 211,930 8.48 36,219 -5.80
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 561 -6.34 98 -19.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,653 232.94 1,506 189.06
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 33,567 172.75 5,301 113.58
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,800 6.73 6,759 -16.43
2025-07-15 13F SJS Investment Consulting Inc. 16 -40.74 3 -60.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 16
2025-08-13 13F Walleye Capital LLC Call 25,200 186.36 4,387 148.64
2025-08-13 13F Walleye Capital LLC 37,729 75.00 6,568 51.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,000 0.00 174 -13.00
2025-08-13 13F Walleye Capital LLC Put 48,300 811.32 8,408 691.71
2025-08-14 13F Polymer Capital Management (US) LLC 1,571 273
2025-07-17 13F XML Financial, LLC 0 -100.00 0
2025-08-11 13F Dorsey Wright & Associates 36,021 -24.90 6,271 -34.79
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,516 76.12 3,578 72.47
2025-06-25 NP AMZA - InfraCap MLP ETF 73,659 63.91 12,588 42.35
2025-08-14 13F Mbb Public Markets I Llc 1,292 -19.05 225 -29.78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,607 6.07 1,324 -7.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 315 0.00 55 -14.29
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 2,567,976 -3.18 447,033 -15.92
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 584 0.00 100 0.00
2025-08-06 13F Soltis Investment Advisors LLC 2,961 515
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 0.00 3 0.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 115,386 -0.50 20,086 -13.60
2025-08-14 13F Brevan Howard Capital Management LP 14,435 2,513
2025-08-01 13F Mizuho Securities Usa Llc 14,988 2,609
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,270,128 34.15 221,104 16.49
2025-08-08 13F Citizens Financial Group Inc/ri 1,723 8.03 300 -6.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 315 -3.67 55 -16.92
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 -100.00 0 -100.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 -54.56 85 -60.93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64,006 -3.92 11,142 -16.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,159 8.87 724 -5.49
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,483 -50.67 2,475 -57.16
2025-07-22 13F IMC-Chicago, LLC Put 29,600 9.63 5,153 -4.80
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 79,339 -3.72 13,811 -16.39
2025-07-22 13F IMC-Chicago, LLC Call 41,400 -45.88 7,207 -53.01
2025-07-23 13F Joel Isaacson & Co., LLC 1,638 0.00 285 -13.11
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 4 100.00 1
2025-07-29 13F Oxbow Advisors, LLC 1,162 0.00 202 -12.93
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,930 0.69 510 -12.52
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,779 53.01 30,604 19.80
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 2,630,789 -0.43 457,968 -13.53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,804 13.02 4,666 -1.85
2025-08-13 13F Capital Fund Management S.a. 36,126 -5.75 6,289 -18.16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,524 -6.56 265 -18.71
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,991 7.84 1,420 -15.59
2025-08-12 13F Global Retirement Partners, LLC 32,714 1.47 5,695 -1.04
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 477 96.30 75 53.06
2025-07-22 13F Olistico Wealth, LLC 148 7.25 26 -7.41
2025-08-14 13F Silvercrest Asset Management Group Llc 18,036 4.93 3,140 -8.88
2025-08-13 13F Brown Advisory Inc 4,521 13.11 787 -1.75
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,894 0.20 5,037 -21.54
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,456 10.45 1,967 -13.50
2025-07-24 13F Jfs Wealth Advisors, Llc 119 -2.46 21 -16.67
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 294,952 34.78 46,582 5.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1,846 -22.86 292 -39.63
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 31,500 0.00 5,484 -13.16
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 65,365 0.44 11,171 -12.78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 42 0.00 7 -12.50
2025-08-11 13F NewEdge Wealth, LLC 8,852 -1.88 1,477 -18.31
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,687 -12.95 294 -24.48
2025-08-14 13F Voleon Capital Management Lp 23,162 -41.16 4,032 -48.90
2025-07-16 13F Highline Wealth Partners Llc 13 -43.48 2 -50.00
2025-07-29 13F Novare Capital Management Llc 2,200 0.00 383 -13.38
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,959 0.00 3,823 -13.18
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,114 -15.68 703 -26.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,108 -3.65 193 -16.52
2025-08-15 13F Morgan Stanley 3,610,988 2.88 628,601 -10.67
2025-08-13 13F ExodusPoint Capital Management, LP 117,189 1,176.15 20 1,900.00
2025-05-14 13F Credit Agricole S A 117,216 42.86 23,498 60.45
2025-08-13 13F Edgestream Partners, L.P. 4,936 -92.92 859 -93.85
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 29,350 -3.89 5,884 7.94
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,701 -36.20 269 -50.09
2025-08-28 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 4,472 26.65 778 10.04
2025-08-07 13F Evoke Wealth, Llc 2,187 -6.78 381 -19.15
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 220 0.46 38 -11.63
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,874 0.11 326 -13.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 635 111
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 614 0.00 107 -13.82
2025-08-14 13F Glenmede Investment Management, LP 29,597 5,152
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 593,392 -5.94 93,714 -26.36
2025-08-06 13F Commonwealth Equity Services, Llc 28,010 -13.23 5 -33.33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 0.00 111 -12.60
2025-08-01 13F Envestnet Asset Management Inc 461,493 -0.73 80,337 -13.80
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 89,360 15,272
2025-06-30 NP VGENX - Vanguard Energy 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 992,387 -1.18 169,599 -14.19
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 17,020 100.59 3,350 136.51
2025-08-12 13F Mufg Securities Americas Inc. 4,808 24.56 837 8.15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68,052 -9.09 10,747 -28.83
2025-08-13 13F Basso Capital Management, L.p. 5,925 8.72 1,031 -5.59
2025-08-11 13F WPWealth LLP 1,471 -0.07 256 -13.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 215 40.52 37 23.33
2025-08-08 13F TimesSquare Capital Management, LLC 315,360 14.54 54,898 -0.54
2025-08-01 13F Rossby Financial, LCC 1,450 -17.14 252 -18.71
2025-08-05 13F Bank of New York Mellon Corp 1,371,084 -6.46 238,678 -18.78
2025-07-31 13F Wealthfront Advisers Llc 19,891 3.44 3,463 -10.19
2025-07-14 13F Toth Financial Advisory Corp 300 0.00 52 -13.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 15,817 -2.60 2,753 -15.42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,854 12.07 3,979 -3.02
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 685,555 89.09 119,341 64.19
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -28,500 -114.19 -5,713 -125.39
2025-07-07 13F Peak Financial Advisors Llc 2,377 414
2025-08-06 13F Savant Capital, LLC 2,776 -64.70 483 -69.35
2025-08-13 13F Quadrature Capital Ltd 24,576 30.92 4,279 13.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,173 -4.11 552 -16.74
2025-07-25 13F Ofi Invest Asset Management 243,628 6.51 36,130 -14.89
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-06 13F OneAscent Wealth Management LLC 1,293 -23.04 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 110,310 1.16 19,203 -12.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 121,014 7.98 21,066 -6.24
2025-07-29 NP BIBL - Inspire 100 ETF 19,276 7.17 3,044 -16.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,304 232.31 1,097 188.68
2025-07-09 13F Dynamic Advisor Solutions LLC 2,749 1.22 479 -12.13
2025-08-07 13F King Luther Capital Management Corp 2,949 0.00 513 -13.20
2025-07-29 NP PTL - Inspire 500 ETF 5,293 17.21 836 -8.24
2025-08-13 13F Lido Advisors, LLC 6,399 -84.90 1,114 -86.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,468 0.00 2,345 -13.15
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,025 1.92 29,946 -11.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,317 -3.05 2,666 -15.82
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,837 -0.80 668 -13.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,030 2.63 353 -10.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,607 -2.72 628 -15.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,245 11.97 9,441 -2.76
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 264,265 4.96 45,163 -8.85
2025-08-14 13F Hilltop Holdings Inc. 5,301 -7.20 923 -19.48
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 23,483 44.73 4,088 25.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 93 13.41 16 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 842,002 16.42 146,576 1.10
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,916 9.17 27,838 -5.20
2025-07-15 13F Mather Group, Llc. 2,347 -14.72 409 -25.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 55 0.00 957 -13.16
2025-08-14 13F Cibc World Markets Corp 27,328 5.90 4,757 -8.04
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,747 -4.72 5,938 -17.25
2025-08-14 13F CIBC World Markets Inc. 171,620 -23.20 29,876 -33.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 191,655 -2.83 33,363 -15.62
2025-07-30 13F Cavalier Investments, LLC 6,074 -1.86 1,057 -14.76
2025-08-14 13F Gotham Asset Management, LLC 2,185 0.92 380 -12.44
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 57,132 -0.72 9,946 -13.79
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,018 525
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4,967 -96.74 996 -91.34
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 2,485 0.00 433 -13.25
2025-08-08 13F SBI Securities Co., Ltd. 566 5.40 99 -8.41
2025-07-31 13F State of New Jersey Common Pension Fund D 73,682 8.00 12,827 -6.22
2025-07-15 13F Financial Management Professionals, Inc. 19 -51.28 3 -57.14
2025-07-07 13F Nova Wealth Management, Inc. 6 100.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 137,468 0.18 23,930 -13.01
2025-07-11 13F Assenagon Asset Management S.A. 8,891 -91.40 1,548 -92.54
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 141,300 -16.97 28,503 -18.02
2025-08-15 13F Manhattan West Asset Management, LLC 7,238 -6.01 1,260 -18.34
2025-08-14 13F ICONIQ Capital, LLC 1,437 5.74 250 -8.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,157 0.00 4,902 -13.16
2025-08-07 13F Aviva Plc 209,934 -35.45 36,545 -43.95
2025-08-14 13F RMB Capital Management, LLC 4,350 757
2025-08-28 NP ADJEX - Azzad Ethical Fund 8,615 1,500
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 10,637 0.00 1,680 -21.72
2025-08-06 13F Aspect Partners, LLC 40 0.00 7 -25.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,803 -2.20 2,812 -23.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 46,100 -1.50 8,025 -14.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -49 -0.00 -9 -11.11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 9
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 53,235 -1.13 9,098 -14.15
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,500 19.25 51,441 3.55
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 431,328 0.99 73,714 -12.30
2025-08-15 13F Captrust Financial Advisors 109,816 -0.74 19,117 -13.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 23,263 -10.40 4,050 -22.19
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 56,982 -6.41 11,423 5.12
2025-07-31 13F Jackson Hole Capital Partners, LLC 6,436 0.00 1,120 -13.18
2025-08-04 13F Keybank National Association/oh 16,766 -0.68 2,919 -13.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,147 1.41 3,681 -11.94
2025-07-09 13F Aaron Wealth Advisors LLC 3,052 -3.69 531 -16.38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 106,695 9.46 18,573 -4.95
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,202 11.46 889 -3.16
2025-08-08 13F Geode Capital Management, Llc 5,856,899 1.66 1,022,222 -11.75
2025-08-08 13F/A Sterling Capital Management LLC 12,999 1,692.97 2,263 1,460.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,963 78.75 276,259 55.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10,106 15.79 1,759 0.57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 7,252 -11.27 1,239 -22.95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -14.56 169 -25.99
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 31,299 2.60 5,349 -10.91
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,512 -3.13 785 -15.86
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4,956 1.81 994 14.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 141,369 16.70 24,160 1.34
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,745 -1.19 304 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 46,148 0.00 8,033 -13.17
2025-08-05 13F Tredje AP-fonden 23,735 43.28 4,132 24.43
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,600 627
2025-08-05 13F Simplex Trading, Llc Put 13,000 68.83 2 100.00
2025-08-11 13F Alps Advisors Inc 136,407 13.19 23,746 -1.71
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,153 -0.65 375 -13.82
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-08-06 13F Heronetta Management, L.P. 10,242 0.00 1,783 -13.20
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 0 -100.00 0 -100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 389 -9.32 66 -21.43
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,408 -4.49 1,812 -17.08
2025-08-14 13F Van Eck Associates Corp 88,166 9.95 15 -6.25
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,164 -6.42 1,769 -18.74
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0.00 60 -13.24
2025-08-05 13F Simplex Trading, Llc 10,377 2
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 48,515 -55.11 8,445 -61.02
2025-08-05 13F Simplex Trading, Llc Call 7,100 -78.99 1 -83.33
2025-08-19 13F Advisory Services Network, LLC 21,695 -11.41 3,610 -26.46
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,546 -2.92 2,358 -15.70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 9 200.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 896 -15.63
2025-08-11 13F WPG Advisers, LLC 33 -15.38 6 -28.57
2025-08-19 13F State of Wyoming 2,076 3.18 361 -10.42
2025-08-06 13F Wedbush Securities Inc 10,910 -3.36 2 -50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 667 0.00 116 -12.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 24,147 0.00 4,204 -13.16
2025-06-26 NP FDMO - Fidelity Momentum 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 7,191 13.10 1,229 -1.84
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-22 13F Chung Wu Investment Group, LLC 300 -78.57 52 -81.43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 653,095 -17.45 111,614 -28.32
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 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 49,718 -0.63 8,655 -13.71
2025-08-12 13F Aigen Investment Management, Lp 15,056 136.95 2,621 105.81
2025-08-14 13F PDT Partners, LLC 8,696 -82.76 1,514 -85.04
2025-07-30 NP BIGTX - The Texas Fund Class I 311 0.00 49 -22.22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,957 0.00 2,430 -13.16
2025-07-18 13F Childress Capital Advisors, Llc 4,812 -72.41 838 -76.06
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13,070 2,064
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 210,470 3.62 35,969 -10.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 177,812 -0.35 31 -14.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 233 -46.92 47 -41.03
2025-07-17 13F V-Square Quantitative Management LLC 4,099 8.38 714 -5.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,882 -6.74 328 -19.06
2025-04-29 13F Hm Payson & Co 712 0.00 143 11.81
2025-08-07 13F Freemont Management S.A. 26,400 30.69 4,596 13.48
2025-08-14 13F Hilton Capital Management, LLC 5,835 0.00 1,016 -13.17
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 6,157,410 1.62 1,071,882 -11.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,016 -1,395
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,444 66.94 774 45.03
2025-07-31 13F Whipplewood Advisors, LLC 7 0.00 1 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,886 -10.57 -1,088 -30.01
2025-08-04 13F ELCO Management Co., LLC 56,800 3.46 9,888 -10.17
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 341 7.23 59 -6.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,423 7.70 8,255 -6.48
2025-08-12 13F Ensign Peak Advisors, Inc 503,770 290.51 87,696 239.11
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 227,779 154.59 39,652 121.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 50 0.00 9 -20.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 325 -82.33 57 -84.78
2025-08-14 13F CIBC Asset Management Inc 30,561 -8.09 5,320 -20.19
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 471 -0.42 82 -13.83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,349 -8.33 38,881 -20.40
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 148,147 23,397
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-07-10 13F Chickasaw Capital Management Llc 1,831,228 3.26 319 -10.42
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,460 0.00 1,995 -13.19
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 415,286 5.65 72 -7.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 206 0.00 35 -12.50
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,735,876 10.03 302,181 -4.45
2025-08-05 13F Dunhill Financial, LLC 43 2.38 7 -12.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,038 -2.30 1,051 -15.11
2025-08-08 13F Pnc Financial Services Group, Inc. 22,994 6.04 4,003 -7.94
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 91,085 1.26 15,856 -12.07
2025-07-29 13F Sentry Investment Management Llc 649 0.00 0
2025-08-06 13F Quaero Capital S.A. 2,616 -52.89 455 -59.12
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1,425 90.00 248 65.33
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 1,260,749 199,110
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 460 -80.94 80 -83.44
2025-07-18 13F Requisite Capital Management, LLC 1,375 -0.58 239 -13.72
2025-08-27 13F/A Squarepoint Ops LLC Call 6,800 -62.22 1,184 -67.21
2025-08-18 13F Castleark Management Llc 16,680 0.00 2,904 -13.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,718 353.09 903 353.77
2025-08-14 13F Toronto Dominion Bank 97,063 -74.19 16,897 -77.58
2025-07-24 13F Wealthstar Advisors, Llc 3,865 -64.59 673 -69.29
2025-08-27 13F/A Squarepoint Ops LLC Put 5,100 -73.44 888 -76.96
2025-08-27 13F/A Squarepoint Ops LLC 55,834 364.43 9,720 303.28
2025-07-22 13F Merit Financial Group, LLC 1,235 -32.77 215 -41.58
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 753,280 -3.51 131,131 -16.21
2025-07-14 13F Oliver Luxxe Assets LLC 1,634 -57.25 284 -62.92
2025-07-22 13F Brown Miller Wealth Management, LLC 2,160 12.27 376 -2.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,849 5.80 844 -8.06
2025-08-01 13F Teacher Retirement System Of Texas 59,264 49.77 10,317 30.06
2025-07-23 13F Shell Asset Management Co 7,696 18.89 1 0.00
2025-08-14 13F Beck Capital Management, Llc 31,175 -11.36 5,427 -23.04
2025-05-05 13F OneAscent Family Office, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 192,305 -27.66 33,476 -37.19
2025-08-04 13F Pinnacle Associates Ltd 2,386 415
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 185 10.12
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 138 -2.13 24 -14.29
2025-08-14 13F Harris Associates L P 260,110 260.76 45,280 213.28
2025-08-14 13F Susquehanna International Group, Llp 61,665 -37.39 10,735 -45.64
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 110 0.00 19 -13.64
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,602 0.00 3,238 -13.17
2025-08-14 13F Point72 (DIFC) Ltd 16,232 2,826
2025-08-14 13F Susquehanna International Group, Llp Call 204,200 -1.59 35,547 -14.54
2025-08-14 13F Susquehanna International Group, Llp Put 93,000 8.52 16,189 -5.77
2025-06-24 NP QABGX - Federated MDT Balanced 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 3,317 0.00 567 -13.19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,128 11.71 370 -2.89
2025-07-31 13F Asset Management One Co., Ltd. 89,165 7.45 15,522 -6.70
2025-07-24 13F Blair William & Co/il 30,073 -53.31 5,235 -59.46
2025-08-01 13F First Command Advisory Services, Inc. 4 -63.64 1 -100.00
2025-08-14 13F Jane Street Group, Llc Call 100,200 15.17 17,443 0.01
2025-07-15 13F Fifth Third Bancorp 10,934 17.03 1,903 1.66
2025-08-14 13F Jane Street Group, Llc 79,625 -45.46 13,861 -52.64
2025-07-28 13F Harbour Investments, Inc. 485 -19.17 84 -30.00
2025-08-14 13F Jane Street Group, Llc Put 135,900 1,426.97 23,657 1,226.07
2025-08-12 13F Summit Global Investments 14,518 2.35 3 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 5,629 980
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 -5.27 188 -17.98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 724 -7.18 124 -19.61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,883 -6.47 1,024 -18.73
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 62,847 7.75 12,599 21.01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 121,855 5.62 20,825 -8.28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,150 27.92 182 0.00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 30,225 0.00 5,165 -13.16
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 218,277 2.32 34,472 -19.89
2025-08-14 13F Tudor Investment Corp Et Al Call 11,800 -84.18 2,054 -86.27
2025-08-14 13F Tudor Investment Corp Et Al Put 2,400 -92.05 418 -93.11
2025-08-13 13F SageView Advisory Group, LLC 1,608 -7.75 269 -23.21
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-13 13F CacheTech Inc. 1,161 231
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,900 -2.45 853 -15.31
2025-07-17 13F Tritonpoint Wealth, Llc 1,634 -0.67 284 -13.68
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 44,503 -12.54 7,747 -24.05
2025-08-14 13F Horizon Investments, LLC 12,225 289.33 2,115 238.40
2025-07-29 13F Aire Advisors, Llc 2,536 0.00 441 -13.19
2025-08-14 13F Maven Securities LTD Call 3,600 627
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 13,539 -2.73 2,314 -15.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 221 50.34 38 31.03
2025-08-07 13F Commerce Bank 54,207 6.84 9,436 -7.22
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -41.57 9 -47.06
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 763 4.38 153 16.92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,347 13.60 409 -1.45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 92,579 21.28 16,116 5.31
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 30,003 -5.57 5,128 -18.01
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,163 47.25 634 65.54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 709 -56.72 123 -62.50
2025-05-15 13F Glenmede Trust Co Na 41,304 -6.73 8,280 4.76
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 292,155 -7.89 58,568 3.44
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 118 -32.95 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,218 1.51 3,455 -11.84
2025-04-23 13F Golden State Wealth Management, LLC 37 7
2025-07-03 13F Garde Capital, Inc. 5 0.00 1 -100.00
2025-07-23 13F Sachetta, LLC 108 0.00 19 -14.29
2025-04-28 13F Pinnacle Financial Partners Inc 2,859 -3.74 573 8.11
2025-08-14 13F Sei Investments Co 121,977 -23.01 21,234 -33.14
2025-08-06 13F Cbre Clarion Securities Llc 529,163 35.84 92,117 17.96
2025-07-25 NP AIWEX - World Energy Fund Institutional 16,548 198.27 2,613 133.51
2025-07-11 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 2 -33.33 0
2025-08-04 13F Simon Quick Advisors, Llc 2,458 29.64 428 12.37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,637 -7.58 53,728 -19.74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -5.03 30 -17.14
2025-07-15 13F North Star Investment Management Corp. 1,728 0.29 301 -13.04
2025-08-07 13F Parkside Financial Bank & Trust 805 10.88 140 -3.45
2025-08-14 13F Energy Income Partners, LLC 568,253 29.95 98,921 12.84
2025-07-21 13F Hennessy Advisors Inc 15,770 0.00 2,745 -13.16
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,281 223
2025-07-30 13F Whittier Trust Co Of Nevada Inc 92,681 -10.30 16,134 -22.11
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 15,830 -79.86 2,756 -82.51
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130 19.95 706 4.14
2025-08-13 13F Russell Investments Group, Ltd. 424,692 -33.22 73,939 -41.98
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0.00 1 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,422 0.00 16,263 -13.17
2025-08-14 13F Bridgeway Capital Management Inc 12,440 -2.20 2,166 -15.06
2025-07-16 13F St Germain D J Co Inc 237 -21.00 41 -31.67
Other Listings
MX:TRGP
DE:TAR € 138.30
US:TRGP US$ 162.35
IT:1TRGP € 136.80
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