FE - FirstEnergy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
Mga Batayang Estadistika
Pemilik Institusional 1519 total, 1470 long only, 24 short only, 25 long/short - change of -8.16% MRQ
Alokasi Portofolio Rata-rata 0.3358 % - change of -11.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 621,887,071 - 114.50% (ex 13D/G) - change of -25.57MM shares -4.70% MRQ
Nilai Institusional (Jangka Panjang) $ 24,589,585 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FirstEnergy Corp. (MX:FE) memiliki 1519 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 622,816,635 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Blackstone Group Inc, AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

Struktur kepemilikan institusional FirstEnergy Corp. (BMV:FE) 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%.

MX:FE / FirstEnergy 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Broadleaf Partners, LLC 7,650 -39.53 308 -39.92
2025-08-14 13F McIlrath & Eck, LLC 380 0.00 15 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,146 0.00 288 -0.35
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 550,609 -38.88 23,093 -33.88
2025-08-08 13F/A Sterling Capital Management LLC 36,526 14.10 1,471 13.69
2025-07-17 13F Sound Income Strategies, LLC 107 -91.32 4 -91.84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -22,000 -943
2025-08-11 13F Portside Wealth Group, LLC 11,451 -0.67 461 -0.86
2025-08-08 13F SG Americas Securities, LLC Put 137,000 -15.43 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143,173 4.76 5,756 4.35
2025-07-28 13F Harbour Investments, Inc. 10,248 -2.55 413 -3.06
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,325 -2.44 143 5.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,821 -2.88 1,804 -3.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16,485 -35.97 664 -36.25
2025-08-06 13F Valued Wealth Advisors LLC 21 0.00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23,608 0.00 950 -0.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,342 58.34 49,735 57.72
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 215 0.00 9 0.00
2025-07-16 13F Advisors Management Group Inc /adv 245,734 -0.74 10 -10.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 578,633 1.18 23,296 0.77
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 243,583 -70.66 9,444 -73.27
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,357 12.52 55 12.50
2025-07-29 13F Nordea Investment Management Ab 26,621 3.72 1,060 2.12
2025-08-08 13F Forsta Ap-fonden 127,000 -10.18 5,113 -10.53
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 7,360 130.58 297 130.23
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,760 0.00 71 1.43
2025-03-28 NP BMVP - Invesco Dynamic Market 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 47,627 7.80 1,896 2.54
2025-07-14 13F Matrix Trust Co 3,580 3.77 0
2025-08-01 13F New York Life Investment Management Llc 69,826 1.83 2,811 1.44
2025-08-15 13F WFA of San Diego, LLC 1,150 46
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42,042 311.61 1,763 346.33
2025-08-14 13F Howard Hughes Medical Institute 110 4
2025-08-11 13F Battery Global Advisors, LLC 25 0.00 1 0.00
2025-08-14 13F Volterra Technologies LP 18,318 737
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 951,652 0.59 39,912 8.82
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,716 0.12 74 7.35
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 14,581,153 2.29 587,037 1.89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 129,099 6.89 5,536 15.17
2025-07-11 13F Adirondack Trust Co 55 0.00 2 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110,700 0.00 4,457 -0.40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,723 0.00 714 -0.42
2025-06-20 NP RVRB - Reverb ETF 48 0.00 2 100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-18 13F First Pacific Financial 434 17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,795 0.00 918 -0.43
2025-07-17 13F City Holding Co 862 0.00 35 0.00
2025-08-13 13F NEOS Investment Management LLC 46,703 23.59 1,880 23.12
2025-08-05 13F American Assets Investment Management, LLC 70,000 0.00 2,818 -0.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,247 54.91 52 67.74
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 153,749 0.36 6,593 8.12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,094 4.56 130 13.16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,300 66.44 63,971 80.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 108,548 0.00 4,370 -0.39
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 737,040 8.52 30,911 17.39
2025-08-12 13F Manchester Capital Management LLC 1,834 15.20 74 14.06
2025-08-13 13F Scotia Capital Inc. 13,036 -2.04 525 -2.42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,617 3.28 22,450 2.87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 37,036 -2.44 1,491 -2.80
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-05 13F Code Waechter LLC 5,180 209
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 12 33.33 0
2025-08-14 13F Boothbay Fund Management, Llc 5,202 209
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,866 3.75 336 3.08
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 247,655 -6.14 9,971 -6.52
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,689 10.52 1,102 19.03
2025-07-17 13F Independence Bank of Kentucky 1,710 -12.76 69 -13.92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 293 8.12 13 20.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,933 -33.69 81 -28.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,449 4.02 421 3.45
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 6,080,546 -2.58 244,803 -2.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,727 -7.06 1,680 -7.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 33,089 0.25 1,419 8.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 534 23
2025-08-13 13F Centiva Capital, LP 6,891 277
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11,682 -18.00 470 -18.26
2025-03-31 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 251,500 -7.13 10,010 -11.64
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 998 -8.61 40 -9.09
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 510,000 0.00 21,869 7.73
2025-08-14 13F Ws Management Lllp 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 6,618 266
2025-08-14 13F Manufacturers Life Insurance Company, The 1,222,853 -0.82 49,232 -1.21
2025-07-11 13F First PREMIER Bank 2,510 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,452 -15.03 783 -15.35
2025-08-14 13F Tudor Investment Corp Et Al 92,921 958.81 3,741 956.50
2025-08-14 13F Tudor Investment Corp Et Al Call 17,100 688
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 190 -30.15 765 -30.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 885,171 -29.06 35,637 -29.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 156 0.00 628 -0.32
2025-08-15 13F Captrust Financial Advisors 56,164 27.31 2,261 26.81
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 118,059 0.46 4,753 0.08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,977 0.00 361 -0.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24,440 -5.23 984 -5.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136,477 16.36 5,495 15.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 27,582 -7.45 1,110 -7.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 128,416 -23.11 5,170 -23.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19,444 64.17 834 76.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 947 -4.05 38 -2.56
2025-07-14 13F Armstrong Advisory Group, Inc 1,630 0.37 66 1.56
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 166,000 7,118
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,346 -80.95 54 -81.05
2025-08-07 13F 1620 Investment Advisors, Inc. 238 0.00 10 0.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 41,268 313.55 1,770 345.59
2025-08-07 13F Parkside Financial Bank & Trust 1,070 4.49 43 4.88
2025-08-13 13F Portfolio Design Labs, LLC 52,739 -24.40 2,123 -24.69
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063 -9.24 123 -9.56
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,466 0.36 920 8.11
2025-07-29 13F Chicago Partners Investment Group LLC 9,923 8.29 409 3.82
2025-08-07 13F Allworth Financial LP 6,858 33.53 276 27.19
2025-07-15 13F Cranbrook Wealth Management, LLC 622 33.48 25 38.89
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,687 8.99 12,988 17.90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 5
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,849 12.13 78 22.22
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 88,134 6.16 3,696 14.85
2025-08-14 13F Toroso Investments, LLC 9,088 1.56 366 1.11
2025-08-14 13F GWM Advisors LLC 33,192 18.26 1,336 17.81
2025-08-12 13F Gladstone Institutional Advisory LLC 5,283 0.02 213 -0.47
2025-08-13 13F GeoWealth Management, LLC 6,314 33.46 254 32.98
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 -15.62 5,662 -8.74
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,050 0.51 4,993 8.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 664 797.30 27 1,200.00
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,023 -5.08 730 2.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280,272 0.75 11,284 0.35
2025-07-07 13F Wesbanco Bank Inc 6,458 22.59 260 22.64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,800 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,224 0.00 975 -0.41
2025-08-15 13F Tower Research Capital LLC (TRC) 16,134 -68.14 650 -68.28
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,533,253 10.13 280,146 18.65
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,036 0.00 203 -0.49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 957 39
2025-07-31 13F Vaughan David Investments Inc/il 189,316 -83.13 8 -84.44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0.00 16 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2,094 0.38 84 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 0.00 8 0.00
2025-08-14 13F/A Skopos Labs, Inc. 6,650 45.83 268 45.11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -85.92 2 -88.24
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 860,246 0.71 34,634 0.31
2025-08-12 13F Prudential Plc 30,163 0.00 1,214 -0.41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,380 -8.56 351 -1.13
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,319 0.00 6,746 7.73
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 93,039 -2.00 3,746 -2.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,939 8.84 512 17.20
2025-08-08 13F Cetera Investment Advisers 199,954 26.50 8,050 26.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41,710 5.36 1,679 4.94
2025-07-31 13F Oppenheimer Asset Management Inc. 76,098 1.17 3,064 0.76
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 131,509 302.55 5,515 335.62
2025-08-14 13F Two Sigma Securities, Llc 12,445 -0.52 501 -0.79
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 31,615 5.26 1,356 13.39
2025-08-04 13F HBK Sorce Advisory LLC 10,794 11.50 435 11.00
2025-08-08 13F SG Americas Securities, LLC Call 63,500 -13.61 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 67,167 6.28 2,704 5.87
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 45 2
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160,179 0.64 6,449 0.23
2025-07-16 13F American National Bank 121 5
2025-08-05 13F Prosperity Consulting Group, LLC 21,275 -4.29 857 -4.68
2025-07-14 13F Abound Wealth Management 141 107.35 6 150.00
2025-03-31 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 1,615,300 0.00 64,289 -4.85
2025-07-11 13F Lantz Financial LLC 5,905 238
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,400 43.70 781 26.17
2025-07-28 13F Allianz Asset Management GmbH 8,355 -29.91 336 -30.15
2025-08-07 13F Winch Advisory Services, LLC 219 0.00 9 0.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,669,881 53.93 67,229 53.33
2025-08-14 13F Verition Fund Management LLC 1,204,949 1,512.38 48,511 1,506.32
2025-08-13 13F Renaissance Technologies Llc 918,200 929.28 36,967 925.41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66,111 34.19 2,655 35.32
2025-07-08 13F Parallel Advisors, LLC 2,849 8.78 115 8.57
2025-08-13 13F Townsquare Capital Llc 5,923 -91.86 238 -91.90
2025-07-15 13F SJS Investment Consulting Inc. 711 -22.38 29 -24.32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 16,600 48.21 668 47.79
2025-08-14 13F Verition Fund Management LLC Call 51,900 476.67 2,089 475.48
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 129,111 5,536
2025-08-14 13F Brevan Howard Capital Management LP 100,285 4,037
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,890 19.76 876 29.59
2025-06-25 NP Dnp Select Income Fund Inc 1,138,500 0.00 48,819 7.74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,293 0.00 133 -0.75
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,447 -10.63 501 -10.85
2025-08-08 13F Good Life Advisors, LLC 6,232 7.39 251 6.84
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 12,958 0.61 543 8.82
2025-08-11 13F Brown Brothers Harriman & Co 1,065 454.69 43 500.00
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 26,365 -1.08 1,061 -1.49
2025-07-28 13F Td Asset Management Inc 204,725 2.04 8,242 1.64
2025-07-29 13F Tradewinds Capital Management, LLC 12 0.00 0
2025-07-17 13F HB Wealth Management, LLC 10,743 3.53 433 3.10
2025-08-11 13F Y.D. More Investments Ltd 3,617 25.03 144 24.14
2025-08-14 13F Aqr Capital Management Llc 413,295 58.35 16,453 55.97
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 5,461 -0.76 220 -1.35
2025-07-15 13F Elevated Capital Advisors, LLC 16,125 0.00 652 0.00
2025-08-08 13F Oak Thistle LLC 21,691 873
2025-08-14 13F Ubs Asset Management Americas Inc 3,271,191 22.76 131,698 22.27
2025-08-13 13F Brown Advisory Inc 8,686 5.27 350 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,143 0.00 167 -0.60
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,931 0.00 78 -6.10
2025-07-18 13F CHURCHILL MANAGEMENT Corp 125,801 5,065
2025-08-05 13F Tsfg, Llc 1,072 0.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 5,207 -6.95 210 -7.52
2025-07-30 13F Gulf International Bank (UK) Ltd 27,003 -13.11 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 43 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 162,782 77.35 6,565 76.95
2025-08-14 13F Quarry LP 1,868 75
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 66,876 0.00 2,868 7.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,490 -15.13 100 -15.25
2025-08-06 13F Savant Capital, LLC 15,144 5.27 610 4.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,838 8.23 329 17.14
2025-08-14 13F Goldman Sachs Group Inc 4,183,870 91.38 168,443 90.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 120,825 -24.30 4,864 -24.60
2025-07-22 13F Confluence Wealth Services, Inc. 9,500 0.24 382 -5.21
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,059,350 131,185
2025-08-14 13F Goldman Sachs Group Inc Call 190,200 0.00 7,657 -0.39
2025-08-14 13F Goldman Sachs Group Inc Put 190,200 0.00 7,657 -0.39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 63,407 -18.68 2,553 -19.01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 668 2.46
2025-08-08 13F Atlantic Trust, LLC 324 20.45 13 30.00
2025-07-16 13F Dakota Wealth Management 7,786 2.00 313 1.62
2025-08-13 13F Bank Of Nova Scotia 55,001 -73.96 2,214 -74.06
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 171,038 0.00 6,886 -0.41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,164 -14.33 49,124 -14.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,960 0.00 627 8.29
2025-07-30 13F Securian Asset Management, Inc 26,747 -1.24 1,077 -1.65
2025-07-25 13F Welch Group, LLC 10,063 0.60 405 1.25
2025-08-12 13F Bedel Financial Consulting, Inc. 8,397 0.11 338 -6.63
2025-08-13 13F Lido Advisors, LLC 9,113 5.54 367 4.87
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 401 16
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 472,186 -13.88 20,247 -7.22
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,924 26.75 77 26.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338,584 -8.74 13,631 -9.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,600 3.62 386 3.21
2025-03-28 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,115 -21.25 1,039 -25.09
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,358 0.00 58 0.00
2025-08-13 13F New York State Common Retirement Fund 283,401 -2.75 11 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,015 -10.03 -672 -2.75
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,488 9.34 19,586 8.91
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 3,680,750 -2.31 157,831 5.25
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 -16.67 0
2025-08-11 13F Intrust Bank Na 6,461 260
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 61,142 4.10 2,462 3.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,064 9.35 969 8.89
2025-07-15 13F Fifth Third Bancorp 42,374 10.30 1,706 9.86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,486 6.82 578 15.14
2025-07-11 13F My Legacy Advisors, LLC 18,861 3.92 764 4.23
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,216 -13.83 411 -14.20
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,043 0.10 243 -0.41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,632 -0.68 1,153 -1.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 264 12
2025-08-14 13F Peapack Gladstone Financial Corp 76,757 -6.46 3 0.00
2025-08-11 13F Qsemble Capital Management, LP 56,135 2,260
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802 0.00 113 -0.88
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 11,285 482
2025-08-13 13F IAG Wealth Partners, LLC 53 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,991 -7.88 483 -8.37
2025-08-29 NP STXV - Strive 1000 Value ETF 2,254 -5.97 91 -6.25
2025-08-12 13F Rhumbline Advisers 1,031,271 1.87 41,519 1.46
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 37,110 13.07 1,556 22.33
2025-07-17 13F Oakworth Capital, Inc. 2,317 -20.65 93 -21.19
2025-08-14 13F Glenmede Investment Management, LP 5,642 227
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,357 -9.57 267 -2.21
2025-08-15 13F/A Rakuten Securities, Inc. 259 1,626.67 10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 150,160 0.00 6,045 -0.40
2025-07-31 13F Smith Group Asset Management, LLC 8,000 0.00 322 -0.31
2025-08-14 13F CIBC World Markets Inc. 55,419 -8.37 2,231 -8.72
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 252,693 17.75 10,173 17.28
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 74,402 16.86 3,120 26.42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0.00 1 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,051 -2.01 83 -2.38
2025-08-12 13F Landscape Capital Management, L.l.c. 29,362 -37.15 1,182 -37.39
2025-08-26 NP Profunds - Profund Vp Large-cap Value 308 -28.04 12 -29.41
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3,369 0.00 136 -0.74
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 5,307 -15.21 214 -15.48
2025-07-10 13F Wedmont Private Capital 7,293 13.69 293 12.31
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30,899 -18.27 1,296 -11.60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,175 0.00 175 8.70
2025-07-15 13F Cigna Investments Inc /new 5,349 -4.86 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,829 0.00 119 8.26
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,603 36.04 3,567 35.52
2025-08-14 13F Redwood Investment Management, Llc 39,601 -9.04 2 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23,540 -10.72 948 -11.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 44,446 0.00 1,789 -0.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,795 -11.02 193 -11.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44,050 4.42 1,889 12.51
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 9,154 -70.20 355 -72.92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19,708,879 -16.62 845,117 -10.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,190 -4.95 128 -5.19
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 234,457 1.55 10,054 9.41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,000 141.96 845 120.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 49,601 0.00 2 -50.00
2025-07-18 13F Centricity Wealth Management, LLC 183 0.00 7 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 127,306 2.24 5,125 1.83
2025-07-28 13F Bayforest Capital Ltd 15 1
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,509 -60.14 61 -60.78
2025-03-31 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 1,484,400 16.58 59,079 10.92
2025-08-13 13F 1832 Asset Management L.P. 1,553,483 -3.74 62,543 -4.12
2025-08-12 13F Prudential Financial Inc 476,033 69.89 19,165 69.21
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 96,547 1.98 3,887 1.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,961 0.00 684 7.72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,765 -0.23 71 1.43
2025-07-24 13F Blair William & Co/il 8,694 -18.33 350 -18.60
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300,291 -0.17 12,090 -0.56
2025-07-22 13F Cedar Mountain Advisors, LLC 863 1.05 35 0.00
2025-08-12 13F Jpmorgan Chase & Co 5,122,708 92.61 206,240 91.85
2025-07-22 13F Valeo Financial Advisors, LLC 6,444 4.49 259 4.02
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 209,997 -0.59 9,005 7.10
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 102 0.00 4 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 218,834 3.03 8,810 2.62
2025-08-14 13F Cibc World Markets Corp 66,077 4.15 2,660 3.74
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,010 30.81 -1,732 30.25
2025-08-01 13F Teacher Retirement System Of Texas 83,257 4.02 3,352 3.59
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,640 7.62 1,999 7.19
2025-07-28 13F BRYN MAWR TRUST Co 73,364 3.05 2,954 2.64
2025-08-14 13F Lord, Abbett & Co. Llc 1,192,418 0.42 48 2.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,371 9.57 102 17.44
2025-07-30 13F Rehmann Capital Advisory Group 6,991 0.56 281 0.00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 20,634 885
2025-08-04 13F Canton Hathaway, LLC 500 0.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,560 -11.18 224 -11.86
2025-07-31 13F State of New Jersey Common Pension Fund D 180,920 6.67 7,284 6.24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40,998 -22.09 1,651 -22.43
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Morton Community Bank 23,866 -73.96 961 -74.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 214 145.98 9 166.67
2025-07-10 13F Ahl Investment Management, Inc. 0 -100.00 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,770 2.01 15,641 9.90
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 -5.17 55 3.77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 86,880 0.00 3,498 -0.40
2025-08-08 13F Meridian Wealth Management, LLC 94,021 -6.09 3,785 -6.45
2025-08-12 13F Legal & General Group Plc 4,715,098 8.62 189,830 8.19
2025-07-22 13F Merit Financial Group, LLC 40,429 11.32 1,628 10.91
2025-07-28 13F Rosenberg Matthew Hamilton 214 0.00 9 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,051 -6.79 244 -7.25
2025-08-14 13F Raymond James Financial Inc 1,779,517 47.66 71,643 47.08
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 161,080 254.05 6 500.00
2025-08-14 13F Two Sigma Investments, Lp 265,117 -72.75 10,674 -72.86
2025-07-10 13F Longboard Asset Management, LP 4,979 0.00 200 -0.50
2025-08-06 13F Stone House Investment Management, LLC 2,191 1.01 88 1.15
2025-08-08 13F Avantax Advisory Services, Inc. 51,159 11.48 2,060 11.06
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,827 20.20 873 30.10
2025-08-08 13F Cherokee Insurance Co 33,000 0.00 1,329 -0.38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 806 5.77 32 6.67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,696 -7.22 69 -5.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 650 -23.35 26 -21.21
2025-08-18 13F N.E.W. Advisory Services LLC 60 -90.99 2 -92.31
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,085 9.85 205 9.09
2025-07-23 13F BankPlus Trust Department 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,206 -2.03 894 -2.40
2025-07-31 13F Wealthfront Advisers Llc 171,207 -8.37 6,893 -8.74
2025-07-24 13F Us Bancorp \de\ 48,795 11.29 1,965 10.84
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 45,041 -1.13 1,889 6.96
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 7,545 4.20 304 3.77
2025-08-14 13F Wexford Capital Lp 60,180 -18.95 2,423 -19.29
2025-07-21 13F 111 Capital 12,839 517
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 36,905 40.92 1,548 52.41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22,117,873 3.52 948,414 11.53
2025-08-05 13F Huntington National Bank 9,657 6.58 389 6.01
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,378 7.28 83,546 15.58
2025-08-05 13F Simplex Trading, Llc Put 92,400 -57.56 4 -62.50
2025-08-05 13F Simplex Trading, Llc 86,990 -47.43 4 -50.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,851 0.73 680 8.47
2025-08-11 13F WPG Advisers, LLC 202 4.12 8 14.29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68,925 3.13 2,775 2.70
2025-08-04 13F Keybank National Association/oh 13,071 -3.58 526 -3.84
2025-07-15 13F Financial Management Professionals, Inc. 40 0.00 2 0.00
2025-08-07 13F ProShare Advisors LLC 125,710 7.28 5,061 6.86
2025-08-13 13F Alpha Family Trust 5,435 0.00 219 -0.46
2025-07-28 NP Wells Fargo Utilities & High Income Fund 41,467 -29.75 1,739 -23.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 21,162 7.39 852 6.91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 101,800 -71.23 4 -71.43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,293 6.75 558 15.56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,459 -11.69 1,392 -4.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 71,426 -6.36 2,876 -6.75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,721 0.17 785 8.43
2025-08-01 13F Mizuho Securities Usa Llc 35,506 1,429
2025-07-14 13F Bank & Trust Co 2,827 0.00 114 -0.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,968 -13.82 119 -14.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41,950 -2.33 1,759 5.65
2025-08-07 13F Everhart Financial Group, Inc. 9,853 7.85 397 7.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,996 8.90 600 17.42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,669 0.00 188 -0.53
2025-07-18 13F First United Bank Trust/ 1,162 0.00 47 0.00
2025-08-14 13F First Foundation Advisors 6,591 11.26 265 10.88
2025-08-13 13F Federated Hermes, Inc. 6,888,967 198.15 277,350 196.97
2025-08-14 13F Becker Capital Management Inc 806,771 1.79 32,481 1.39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,590 4.27 864 12.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 399 -5.67 17 6.25
2025-08-06 13F Harvest Portfolios Group Inc. 181,286 22.10 7,299 21.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 996 0.00 40 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 76,010 1,131.93 3,060 1,128.92
2025-08-14 13F California State Teachers Retirement System 656,403 0.40 26,427 0.00
2025-08-14 13F Wellington Management Group Llp 7,924 -27.50 319 -26.50
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,953 -120.55 -160 -121.60
2025-07-14 13F CHICAGO TRUST Co NA 7,000 282
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 861 -5.70 35 -5.56
2025-08-14 13F Nomura Holdings Inc 394,777 556.89 15,894 554.30
2025-08-07 13F Resources Investment Advisors, LLC. 6,790 1.28 273 1.11
2025-08-12 13F Trexquant Investment LP 496,121 19,974
2025-08-14 13F Twinbeech Capital Lp 24,396 2.78 982 2.40
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 203,221 0.00 8,182 -0.40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,051 29.55 163 29.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238,815 -2.75 10,240 4.78
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26,113 14.58 1,095 24.01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,972 -7.73 125 0.00
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 813 -8.24 32 -13.51
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 105 4
2025-08-14 13F Mariner, LLC 109,928 13.34 4,425 12.88
2025-08-12 13F Virtu Financial LLC 33,280 469.08 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,186 16.74 351 25.81
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 2,336 0.00 98 7.78
2025-08-12 13F Strategic Advisors LLC 45,989 0.00 1,852 -0.38
2025-07-17 13F Investment Research & Advisory Group, Inc. 640 26
2025-07-17 13F Beacon Capital Management, LLC 50 0.00 2 0.00
2025-08-19 13F Asset Dedication, LLC 340 0.00 14 0.00
2025-08-12 13F WealthTrak Capital Management LLC 25 0.00 1 0.00
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 244,909 0.00 10,502 7.74
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,029 -22.12 15,771 -23.23
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,789 72
2025-08-06 13F Wsfs Capital Management, Llc 215,942 6.26 8,694 5.83
2025-08-14 13F Sunbelt Securities, Inc. 112 0.00 4 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,792 72.00 394 71.30
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,081 0.00 48,501 7.74
2025-08-14 13F Jane Street Group, Llc Put 126,200 49.17 5,081 48.58
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8,886 -2.49 358 -2.99
2025-08-14 13F Jane Street Group, Llc 518,890 178.75 20,891 177.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,065 -5.79 969 -6.20
2025-08-14 13F Jane Street Group, Llc Call 129,700 -47.43 5,222 -47.64
2025-08-13 13F Walleye Capital LLC 1,705 647.81 69 655.56
2025-08-14 13F Engineers Gate Manager LP 37,404 2.64 1,506 2.24
2025-08-13 13F Walleye Capital LLC Call 20,600 96.19 829 95.52
2025-08-13 13F Walleye Capital LLC Put 4,900 -75.50 197 -75.62
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,124 2.75 25,133 10.70
2025-07-10 13F Contravisory Investment Management, Inc. 10,860 437
2025-08-14 13F Hrt Financial Lp 138,358 6
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 357 0.00 14 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 425,860 33.80 17,145 33.28
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,738 0.00 492 8.13
2025-08-13 13F Capital International Sarl 30,151 3.00 1,214 2.54
2025-08-05 13F Fourth Dimension Wealth, LLC 195 -33.90 8 -36.36
2025-08-13 13F Cerity Partners LLC 363,128 1.14 14,620 0.74
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19,332 811
2025-08-12 13F Accredited Wealth Management, LLC 337 0.60 14 0.00
2025-08-12 13F Franklin Resources Inc 3,366,413 2.00 135,532 1.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 50,074 2.09 2,016 1.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 4
2025-08-08 13F Crossmark Global Holdings, Inc. 22,731 -3.74 915 -4.09
2025-08-08 13F SBI Securities Co., Ltd. 795 -0.50 32 0.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,701 -34.84 4,275 -29.79
2025-08-11 13F Principal Securities, Inc. 3,620 25.87 146 27.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,550 3.47 62 3.33
2025-07-31 13F Brighton Jones Llc 6,377 0.97 257 0.39
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,878,882 0.00 840,584 -0.40
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 14,700 0.00 570 -8.96
2025-07-17 13F/A Capital Investment Advisors, LLC 8,736 0.70 352 0.29
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,517,900 1.21 63,661 9.48
2025-08-13 13F Balanced Wealth Group Llc 27,990 -0.31 1,195 5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,382 -6.29 378 -6.68
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 32,700 -19.15 1,317 -19.46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23,618 -0.63 951 -1.04
2025-08-06 13F Richard Bernstein Advisors LLC 118,823 0.00 4,784 -0.40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 341,104 -23.62 14,306 -17.38
2025-07-29 NP EBI - Longview Advantage ETF 2,505 197.86 105 228.13
2025-07-30 13F New Mexico Educational Retirement Board 23,940 0.00 1
2025-08-13 13F Rsm Us Wealth Management Llc 13,348 23.02 537 22.60
2025-07-09 13F Old Republic International Corp 521,500 0.00 21 -4.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,237 1.49 2 0.00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 -1.80 935 5.78
2025-07-22 13F Berger Financial Group, Inc 143,389 1.84 5,773 1.44
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 122,708 0.37 5 0.00
2025-08-12 13F LPL Financial LLC 1,034,782 86.24 41,660 85.51
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,546 -13.63 62 -13.89
2025-08-13 13F Capital International Inc /ca/ 436,948 144.31 17,592 143.34
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 54,700 -28.03 2,202 -28.30
2025-08-14 13F Woodline Partners LP 55,568 28.23 2,237 27.76
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,400 18.81 781 18.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,417 0.00 147 8.15
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 2,254 30.44 97 41.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,634 -1.81 307 -2.23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63,220 9.74 2,651 18.72
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,248 9.05 10,859 17.50
2025-08-12 13F Pacer Advisors, Inc. 74,158 2.61 2,986 2.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,574 28.44 411 38.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 620.00 6
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,878 -1.23 64,331 6.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,749 -1.47 231 -1.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 543 39.95 22 40.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-07-18 13F Naples Global Advisors, Llc 5,170 208
2025-07-15 13F Td Private Client Wealth Llc 80,048 70.95 3,223 70.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 65,814 0.00 2,650 -0.41
2025-08-05 13F Navalign, LLC 21,538 0.13 867 -0.23
2025-08-14 13F Millennium Management Llc 8,407,932 21.57 338,503 21.09
2025-08-14 13F Millennium Management Llc Put 13,400 -74.03 539 -74.15
2025-08-14 13F Millennium Management Llc Call 64,000 177.06 2,577 176.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,818 -26.73 -677 -26.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,893 -13.12 680 -13.38
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 185,373 -4.28 7,463 -4.65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50,488 111.89 2,033 111.01
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 21.45 66 32.00
2025-05-01 13F Schechter Investment Advisors, LLC 13,745 -22.98 556 -21.72
2025-07-16 13F ORG Partners LLC 247 23.50 10 12.50
2025-08-08 13F Geode Capital Management, Llc 13,091,114 1.13 524,764 0.63
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,354,550 0.00 296,094 -0.40
2025-07-24 NP FEQTX - Fidelity Equity 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 1,359,900 -28.60 57,034 -22.76
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,845 -19.40 34,383 -26.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -59,874 -32.23 -2,567 -26.99
2025-08-05 13F GHP Investment Advisors, Inc. 9 0.00 0
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 293,755 0.17 12,320 8.36
2025-03-31 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 3,826 -7.27 152 -11.63
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 26,700 -14.03 1,075 -14.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73,919 0.00 2,976 -0.40
2025-07-24 13F Standard Life Aberdeen plc 1,066,205 4.80 42,925 4.89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 12,336 41.55 497 40.91
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 196,435 20.46 8,423 29.78
2025-08-18 13F/A National Bank Of Canada /fi/ 359,201 48.11 14,461 47.53
2025-08-08 13F Tortoise Investment Management, LLC 275 18.53 11 22.22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99,800 4.83 4 33.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,344 23.26 296 22.92
2025-08-14 13F Scientech Research LLC 22,817 919
2025-08-14 13F Scott Marsh Financial, LLC 9,152 368
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 468 20
2025-08-05 13F Bank of New York Mellon Corp 3,339,169 -5.07 134,435 -5.45
2025-08-14 13F Zimmer Partners, LP Call 250,000 0.00 10,065 -0.40
2025-07-21 13F Qrg Capital Management, Inc. 15,445 9.41 622 8.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,692 -5.37 68 -5.56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 560 32.08 23 43.75
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 5,902 -1.01 238 -1.25
2025-07-07 13F General Partner, Inc. 150 0.00 6 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 0.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 12,220 3.44 492 2.94
2025-07-21 13F Cromwell Holdings LLC 1,745 3.81 70 4.48
2025-08-14 13F Susquehanna International Group, Llp Call 244,100 -3.13 9,827 -3.51
2025-08-14 13F Susquehanna International Group, Llp Put 210,400 -66.64 8,471 -66.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,684 0.00 13,032 -0.40
2025-08-14 13F Alliancebernstein L.p. 578,102 -3.81 23,274 -4.19
2025-08-15 13F Equitable Holdings, Inc. 10,530 -6.17 424 -6.62
2025-07-24 13F Bernard Wealth Management Corp. 828 0.00 33 0.00
2025-08-12 13F Magnetar Financial LLC 173,720 1,155.84 6,912 1,136.49
2025-07-10 13F Exchange Traded Concepts, Llc 28,436 0.33 1,145 -0.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 166,132 0.36 6,688 -0.03
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 19,700 12.57 793 12.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,255 0.00 225 7.66
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-03-31 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 64,251 0.00 2,557 -4.84
2025-08-14 13F Sciencast Management LP 97,395 11.72 3,921 11.30
2025-08-12 13F Public Sector Pension Investment Board 105,556 -23.06 4,250 -23.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,752,780 2.56 312,127 2.15
2025-08-14 13F Voya Investment Management Llc 176,592 -5.40 7,110 -5.78
2025-07-21 13F Ascent Group, LLC 84,993 -9.43 3,422 -9.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21,471 0.00 864 -0.35
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36,740 -5.78 1,575 1.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 212,211 1,797.11 8,544 1,790.04
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,760 419
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,743 -5.58 110 -5.98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,198 -14.39 1,295 -7.77
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,157 -8.61 208 -9.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,199 -58.15 88 -60.27
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 1,788 0.00 77 7.04
2025-08-13 13F Level Four Advisory Services, Llc 5,810 9.89 234 9.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,808 34.68 118 46.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,634 -14.30 -1,636 -14.67
2025-08-12 13F Zacks Investment Management 14,422 104.57 581 104.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45,197 -12.50 1,820 -12.84
2025-07-25 13F JustInvest LLC 58,172 31.42 2,344 30.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 226,223 29.09 9,098 28.60
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,856 0.00 558 -0.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,047,781 -3.38 42,184 -3.76
2025-08-13 13F Parkworth Wealth Management, Inc. 13 1
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 24,694 -2.57 994 -2.93
2025-08-13 13F Congress Wealth Management LLC / DE / 9,855 397
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,858 840
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Centennial Wealth Advisory LLC 11,773 9.04 474 8.49
2025-08-08 13F Arvest Bank Trust Division 31,634 2.44 1,274 2.00
2025-08-18 13F/A Hudson Bay Capital Management LP 836,328 0.38 33,671 -0.01
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 0.00 241 -0.41
2025-08-14 13F Susquehanna International Group, Llp 247,268 3.95 9,955 3.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Millington Financial Advisors, LLC 44,982 24.19 1,853 25.99
2025-07-25 13F NorthRock Partners, LLC 6,190 -9.08 249 -9.45
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,612 0.00 140 -8.50
2025-08-14 13F Teza Capital Management LLC 27,533 223.16 1,108 222.09
2025-07-31 13F/A Avion Wealth 113 48.68 0
2025-08-14 13F Soroban Capital Partners LP 3,666,066 -13.45 147,596 -13.80
2025-07-29 13F Mutual Of America Capital Management Llc 58,898 -1.24 2,371 -1.62
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,763 200
2025-08-11 13F Citigroup Inc 991,897 40.59 39,934 40.03
2025-08-04 13F Arkadios Wealth Advisors 11,273 -16.95 454 -17.34
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,000 -25.00 242 -25.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,100 -58.82 366 -59.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,454 0.00 139 0.00
2025-08-14 13F Glenview Trust Co 16,801 12.10 676 11.74
2025-08-08 13F Advisors Capital Management, LLC 5,335 -0.28 215 -0.93
2025-08-14 13F EP Wealth Advisors, Inc. 13,646 -1.44 549 -1.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 7,967 7.33 321 6.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 35,094 11.18 1,413 10.75
2025-08-12 13F Bokf, Na 369,343 1.34 14,870 0.94
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,952 -11.10 481 -11.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 -2.50 2 0.00
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 439,797 0.28 17,706 -0.11
2025-04-09 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,358 34.44 297 36.87
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 195 0.00 8 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 162,863 123.32 6,557 122.46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 48,454 0.50 1,951 0.10
2025-08-14 13F Financial Advisors Network, Inc. 5,997 241
2025-08-28 NP QCSTRX - Stock Account Class R1 306,366 -4.86 12,334 -5.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,215 177
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,313 -21.43 1,146 -15.00
2025-04-01 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 76,864 18.68 3,059 12.92
2025-08-04 13F Pensionmark Financial Group, Llc 10,648 6.95 429 6.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,144 180.39 46 187.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 419 0.00 18 6.25
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 8.14 10 25.00
2025-07-11 13F Global X Japan Co., Ltd. 239 -37.76 10 -40.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,906 11.40 761 10.93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 404 10.08 17 21.43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 378 0.00 16 6.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,464 -6.27 59 -7.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,433 0.00 58 0.00
2025-07-17 13F San Luis Wealth Advisors LLC 14,840 35.50 1
2025-07-25 13F Yousif Capital Management, Llc 91,171 -4.17 3,671 -4.55
2025-07-16 13F/A CX Institutional 4,609 7.19 0
2025-08-13 13F Kilter Group LLC 40 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 19.05 15 25.00
2025-08-12 13F American Century Companies Inc 189,269 360.93 7,620 359.25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,512 -3.49 302 -3.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111,931 -46.80 4,506 -47.01
2025-07-16 13F Hartford Investment Management Co 30,963 -0.85 1,247 -1.27
2025-08-05 13F Westside Investment Management, Inc. 153 6
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 89,636 -3.93 3,475 -12.47
2025-08-14 13F CoreFirst Bank & Trust 552 22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,284 -34.92 51 -37.80
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,711 0.27 3,370 -0.12
2025-07-15 13F Ccm Investment Advisers Llc 294,113 0.33 11,841 -0.07
2025-08-08 13F Pnc Financial Services Group, Inc. 140,961 37.61 5,675 37.08
2025-08-12 13F Ensign Peak Advisors, Inc 243,855 -14.62 9,818 -14.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,851 0.00 517 -0.39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132,955 1,391.70 5,353 1,386.67
2025-07-22 13F Red Tortoise LLC 66 0.00 3 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,038,289 5.51 41,802 5.09
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 82 0.00 3 0.00
2025-07-31 13F Quest Partners LLC 33,712 39.80 1,357 39.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,161 -47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,246 -80.38 131 -80.54
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 3,357 1.73 135 1.50
2025-08-14 13F USS Investment Management Ltd 74,010 30.18 2,979 29.65
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 513,459 2.72 21,534 11.12
2025-08-14 13F Wealth Preservation Advisors, LLC 84 0.00 3 0.00
2025-08-13 13F Capital World Investors 78,022,620 17.10 3,141,189 16.64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,202 -1.63 572 -2.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 421 0.00 18 12.50
2025-07-29 13F John G Ullman & Associates Inc 5,400 0.00 217 -0.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,377 -0.67 226 7.66
2025-07-25 13F We Are One Seven, LLC 15,104 35.60 608 35.11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34,101 1,373
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-05 13F Versor Investments LP 34,500 385.92 1,389 385.31
2025-07-22 13F Wells Trecaso Financial Group, LLC 6,200 -46.53 250 -46.79
2025-07-11 13F IFM Investors Pty Ltd 159,203 3.45 6,410 3.04
2025-07-25 13F Concord Wealth Partners 20 0.00 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 4,597 7.96 185 12.12
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 1,559 0.00 63 -1.59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 157 6
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,597 -0.64 66,290 7.49
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 40 0.00
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 23,258 115.17 936 114.68
2025-08-01 13F GoalVest Advisory LLC 445 14,733.33 18
2025-07-30 13F Whittier Trust Co 162 -61.43 7 -62.50
2025-08-27 13F/A Squarepoint Ops LLC 17,351 -99.06 699 -99.06
2025-08-27 13F/A Squarepoint Ops LLC Call 72,200 83.72 2,907 83.00
2025-08-27 13F/A Squarepoint Ops LLC Put 5,900 -68.11 238 -68.27
2025-07-30 13F Bleakley Financial Group, LLC 21,703 52.54 874 51.83
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,241 471
2025-08-08 13F Gts Securities Llc 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 1,911,983 -1.66 76,976 -2.05
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,326 1.75 307 10.04
2025-07-23 13F Vontobel Holding Ltd. 7,684 0.00 309 -0.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -231,849 1.95 -9,334 1.54
2025-07-28 13F Cornerstone Wealth Group, LLC 102,356 4.79 4,121 4.36
2025-07-11 13F Grove Bank & Trust 46 2
2025-08-29 NP Gabelli Utility Trust 97,600 -0.61 3,929 -1.01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,810 19.93 395 19.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12,552 0.00 500 -4.95
2025-08-12 13F Coldstream Capital Management Inc 6,012 8.54 242 8.52
2025-08-14 13F Vident Advisory, LLC 21,472 -49.74 864 -49.94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 125,256 5.81 5,371 13.99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 250,962 -0.27 10,104 -0.67
2025-08-15 13F CI Private Wealth, LLC 46,362 1.03 1,867 0.65
2025-07-21 13F Hilltop National Bank 487 0.00 20 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,853 -13.62 397 -14.10
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 641 -6.56 27 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 71,352 0.00 2,993 8.17
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,457 0.00 1,049 7.71
2025-08-15 13F Semmax Financial Advisors Inc. 1 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,386 0.45 660 0.00
2025-08-13 13F Colonial Trust Co / SC 1,061 2.02 43 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 31,464 -0.12 1,267 -0.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 76 18.75 3 50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 85,881 -1.75 3,458 -2.15
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 151,800 -21.35 6,111 -21.66
2025-08-07 13F Garda Capital Partners Lp Put 45,700 -74.97 1,840 -75.08
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -10,400 -436
2025-07-25 13F Cwm, Llc 12,044 2.03 0
2025-07-09 13F Byrne Asset Management LLC 120 5
2025-08-14 13F Group One Trading, L.p. Call 49,500 -51.66 1,993 -51.87
2025-08-14 13F Group One Trading, L.p. 73,017 -45.12 2,940 -45.35
2025-08-14 13F Group One Trading, L.p. Put 133,800 39.38 5,387 38.81
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 17,636,683 1.88 710,053 1.48
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 16,967 728
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,253 211
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,920 0.83 10,859 9.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 418 -2.11 18 6.25
2025-07-22 13F IMC-Chicago, LLC Put 34,400 -22.17 1,385 -22.51
2025-07-22 13F IMC-Chicago, LLC Call 66,600 -22.74 2,681 -23.05
2025-08-12 13F/A Boston Partners 16,159,003 -14.79 652,657 -15.01
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 60,487 0.00 2,435 -0.37
2025-07-24 13F Costello Asset Management, INC 200 8
2025-08-08 13F Smithfield Trust Co 9,849 0.00 0
2025-08-14 13F Headlands Technologies LLC 1,365 55
2025-07-16 13F Patton Fund Management, Inc. 5,202 209
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 776,317 -0.50 32,559 7.64
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112,641 0.47 4,535 0.07
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,005 -0.68 685 -1.16
2025-08-12 13F SRS Capital Advisors, Inc. 4,200 43.98 243 107.69
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,423 20.23 790 29.56
2025-08-07 13F Searle & Co. 5,621 -21.06 226 -21.25
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 14,141 -7.05 593 0.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,857 -29.63 1,752 -24.20
2025-08-08 13F Hartland & Co., LLC 4,000 40.01 161 40.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 841 0.00 34 0.00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 54,170 2,323
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,284 0.00 656 -0.46
2025-08-14 13F Principia Wealth Advisory, LLC 34 100.00 1
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 44,682 0.00 1,799 -0.44
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 73,226 3.58 2,948 3.19
2025-08-14 13F Bank Of America Corp /de/ Put 50,500 0.00 2,033 -0.39
2025-08-14 13F Bank Of America Corp /de/ Call 50,900 0.00 2,049 -0.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,443,360 0.07 300 -0.33
2025-08-14 13F Bank Of America Corp /de/ 4,602,788 20.34 185,308 19.87
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 1,625 0.00 65 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 8,698 21.58 350 21.11
2025-08-12 13F XTX Topco Ltd 71,356 57.96 2,873 57.37
2025-07-08 13F Nbc Securities, Inc. 3,855 29.89 0
2025-08-14 13F State Street Corp 38,450,499 2.22 1,548,017 1.82
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,471 -14.54 220 -14.73
2025-07-16 13F Twelve Points Wealth Management LLC 15,969 1.19 643 0.78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 90,368 2.00 3,875 9.87
2025-08-14 13F Janus Henderson Group Plc 42,306 -3.13 1,703 -2.69
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,091,157 9.69 43,925 9.25
2025-08-12 13F Lionshead Wealth Management, LLC 5,270 -0.25 212 -0.47
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 9,648 1.21 388 0.78
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 104,833 6.48 4,397 15.20
2025-07-29 13F Private Trust Co Na 4,618 67.38 186 66.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 40,500 4.34 1,631 3.95
2025-08-13 13F Baird Financial Group, Inc. 8,802 -18.26 354 -18.62
2025-08-06 13F Moors & Cabot, Inc. 10,643 6.57 428 6.20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12,377 -11.55 498 -11.86
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 98,870 0.00 4,240 7.73
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,108 0.00 287 1.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 788,585 -11.86 31,748 -12.21
2025-08-12 13F Clear Street Markets Llc 345 14
2025-08-12 13F Clear Street Markets Llc Put 2,500 0.00 101 -0.99
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 2,497 -10.34 101 -10.71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,668 8.81 67 9.84
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 62,947 7.71 2,640 16.51
2025-08-14 13F Ubs Oconnor Llc Put 26,000 0.00 28 -38.64
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 297,785 0.00 11,852 -4.86
2025-07-11 13F Farther Finance Advisors, LLC 9,980 5.90 402 5.53
2025-07-09 13F Bruce G. Allen Investments, LLC 258 -0.77 10 0.00
2025-03-27 NP PWS - Pacer WealthShield ETF 1,760 -7.12 70 -11.39
2025-07-29 NP PTL - Inspire 500 ETF 13,346 18.72 560 28.51
2025-07-14 13F Farmers Trust Co 6,199 0.02 250 -0.40
2025-08-13 13F California Public Employees Retirement System 2,058,462 -17.58 82,874 -17.91
2025-07-16 13F Evergreen Private Wealth LLC 65 3
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,538 27.00 1,300 15.76
2025-08-14 13F UBS Group AG 3,319,062 -27.70 133,625 -27.99
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 81,684 -4.27 3,503 3.12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 93,505 -0.26 3,765 -0.66
2025-07-29 13F Virginia Retirement Systems Et Al 121,800 -1.93 4,904 -2.33
2025-08-11 13F Nomura Asset Management Co Ltd 209,067 4.26 8,417 3.85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 43,029 18.39 1,805 28.03
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,276 -44.06 254 -43.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,832 1,205.07 121 1,412.50
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,948 1.41 11,230 1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,391 9.43 96 9.09
2025-08-04 13F Amalgamated Bank 102,175 -1.27 4 0.00
2025-08-13 13F Bollard Group LLC 216,536 5.43 9 0.00
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 332,945 -0.23 13,404 -0.62
2025-08-07 13F Vise Technologies, Inc. 16,059 210.86 647 215.12
2025-08-14 13F LMR Partners LLP Put 8,000 322
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,466,708 -0.66 145,394 7.46
2025-08-14 13F LMR Partners LLP Call 10,200 411
2025-08-14 13F LMR Partners LLP 5,154 415.92 208 417.50
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31,718 -18.32 1,360 -11.97
2025-08-11 13F Greykasell Wealth Strategies, Inc. 323 0.00 13 0.00
2025-08-12 13F Neo Ivy Capital Management 19,104 769
2025-06-26 NP John Hancock Premium Dividend Fund 415,000 0.00 17,795 7.74
2025-08-14 13F Point72 Asset Management, L.P. Call 12,500 503
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 291 0.00
2025-08-21 NP FVALX - Forester Value Fund Class N 2,040 36.00 82 36.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 805 0
2025-08-06 13F AE Wealth Management LLC 346,806 8.28 13,962 7.86
2025-08-14 13F Yaupon Capital Management LP 395,124 -15.66 15,908 -16.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,255 -9.89 212 -10.21
2025-07-31 13F Catalyst Capital Advisors LLC 2,267 7.64 91 7.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,531 0.00 62 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 1,423 1.86 61 10.91
2025-07-08 13F Quintet Private Bank (Europe) S.A. 522 21
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 54,329 15.44 2,196 17.25
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 159,151 0.00 6,407 -0.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,044 -42
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 6,196,809 -0.02 249,484 -0.41
2025-07-18 13F Trust Co Of Vermont 96 0.00 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,544 -12.32 384 -12.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 42,058 -6.75 1,764 0.86
2025-08-12 13F Deutsche Bank Ag\ 1,681,197 7.44 67,685 7.02
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 145,207 -5.52 5,846 -5.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 203,069 0.00 8,176 -0.40
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 3,079,842 -0.57 123,992 -0.96
2025-05-05 13F Lindbrook Capital, Llc 1,962 -65.57 79 -65.04
2025-05-14 13F Credit Agricole S A 149,233 7.74 6,032 9.46
2025-08-04 13F Spire Wealth Management 16,910 575.59 681 573.27
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 19,651 8.22 791 7.91
2025-07-30 13F/A Old Point Trust & Financial Services N A 263 0.00 11 0.00
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 17,126 -49.43 689 -49.63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,025 -9.37 44 -4.44
2025-08-14 13F Colony Group, LLC 23,440 10.68 944 10.29
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5,029 0.00 202 -0.49
2025-07-15 13F Bank Of Stockton 7,013 -1.06 282 -1.40
2025-08-12 13F Nuveen, LLC 3,037,856 -3.09 122,304 -3.47
2025-08-12 13F Camden National Bank 6,693 -2.92 269 -3.24
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 285 -13.37 11 -15.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112,687 7.17 4,832 15.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 495,535 -5.52 19,950 -5.89
2025-08-07 13F/A Curat Global, LLC 2,987 3.39 120 -3.23
2025-08-07 13F Illinois Municipal Retirement Fund 262,361 719.31 10,563 716.23
2025-08-14 13F DRW Securities, LLC 10,948 109.89 439 108.57
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,476 1.50 8,382 9.35
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 194,560 1.76 7,833 1.35
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,917 0.00 122 7.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 31,443 -3.17 1,266 -3.58
2025-08-12 13F Cornerstone Wealth Management, LLC 5,605 10.88 226 10.29
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,727 10.54 24,987 19.09
2025-08-12 13F Brandywine Global Investment Management, LLC 1,645,163 27.58 66,234 27.08
2025-08-13 13F Natixis Advisors, L.p. 267,110 79.21 11 66.67
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 290 0.00 12 0.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 140,000 11.73 6,003 20.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,202 -58.34 -934 -58.49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 21,355 13.59 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 87,969 -43.29 3,542 -43.52
2025-07-30 13F Princeton Global Asset Management LLC 288 0.35 12 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60,365 0.00 2,430 -0.37
2025-08-11 13F Banque Cantonale Vaudoise 10,854 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 100,099 0.00 4,030 -0.42
2025-08-12 13F Global Retirement Partners, LLC 7,564 175.76 305 178.90
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 21,756 1.88 933 9.78
2025-08-12 13F BlackRock, Inc. 45,033,339 1.10 1,813,042 0.70
2025-04-29 13F Hm Payson & Co 2,431 35.06 98 38.03
2025-08-14 13F Gen-Wealth Partners Inc 272 18.26 11 11.11
2025-08-14 13F Mpwm Advisory Solutions, Llc 28 -58.82 1 -50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,212 -8.46 49 -9.43
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,857,193 1.38 195,551 0.98
2025-07-31 13F R Squared Ltd 11,137 -34.72 448 -34.98
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 6,998 29.64 282 28.90
2025-07-11 13F Wedge Capital Management L L P/nc 400,696 32.03 16,132 31.51
2025-07-17 13F Raleigh Capital Management Inc. 30,733 118.10 1,237 117.40
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -130,022 317.50 -5,235 316.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 61,450 0.00 2,474 -0.40
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 236,654 -3.51 9,528 -3.89
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 207 0.00 8 0.00
2025-07-22 13F UniSuper Management Pty Ltd 1,309,475 21.88 52,719 21.39
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 50,100 253.71 2,017 288.63
2025-07-07 13F Roxbury Financial LLC 3,196 -2.20 129 1.59
2025-07-21 13F Ameritas Advisory Services, LLC 2,382 96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,417 1.49 32,708 1.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,194 0.45 813 0.12
2025-07-25 13F Sequoia Financial Advisors, LLC 39,807 17.67 1,603 17.19
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 227,700 82.74 9,167 82.03
2025-07-17 13F Greenleaf Trust 10,028 1.72 404 1.26
2025-08-14 13F Citadel Advisors Llc Put 581,400 340.45 23,407 338.74
2025-08-07 13F Kestra Private Wealth Services, Llc 20,914 -0.29 842 -0.71
2025-08-14 13F Citadel Advisors Llc 503,446 -31.85 20,269 -32.12
2025-08-06 13F Penserra Capital Management LLC 48 -99.80 0
2025-08-11 13F Delta Asset Management Llc/tn 999 0.00 40 0.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,470 0.00 260 -0.38
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 170,366 -3.91 6,859 -4.30
2025-07-17 13F Paradigm Financial Partners, Llc 23,139 -4.95 932 -5.39
2025-08-14 13F Rafferty Asset Management, LLC 55,196 19.58 2,222 19.14
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 237,666 -1.20 9,568 -1.58
2025-08-14 13F Diversify Wealth Management, Llc 7,648 -5.72 334 -4.58
2025-08-18 13F Tyler-Stone Wealth Management 32,427 44.65 1,305 44.04
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 11,602 -17.19 467 -17.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,316 -6.27 53 -7.14
2025-07-22 13F Grimes & Company, Inc. 9,077 0.34 365 0.00
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 33,717 -0.95 1,414 7.20
2025-08-08 13F KBC Group NV 31,625 0.00 1 0.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,571 30.38 796 40.64
2025-07-18 13F SOA Wealth Advisors, LLC. 9 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 26,912 0.00 1,083 -0.37
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 11,073 60.99 446 60.07
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 20,567 1,656.36 882 1,815.22
2025-07-25 13F Stephens Consulting, LLC 1,262 1.28 51 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 321,302 15.17 13 9.09
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 351,084 15,054
2025-07-09 13F First Financial Corp /in/ 249 0.00 10 0.00
2025-08-05 13F State Of Michigan Retirement System 139,644 0.36 5,622 -0.04
2025-08-14 13F Norinchukin Bank, The 30,974 8.69 1,247 8.34
2025-08-08 13F Ontario Teachers Pension Plan Board 108,286 4,360
2025-07-24 13F Capital Advisors, Ltd. LLC 676 186.44 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596,300 68,449
2025-05-06 13F WT Wealth Management 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 1,326,830 82.23 53,418 81.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 26,631 5.02 1,072 4.69
2025-07-29 13F Regions Financial Corp 11,208 -2.10 451 -2.38
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 54,249 1.19 2,184 0.83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 39 200.00 2
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 161,477 9.80 6,501 9.35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 181,057 1.13 7,764 8.95
2025-07-18 13F RKL Wealth Management LLC 7,530 0.08 303 -0.33
2025-08-08 13F Intech Investment Management Llc 51,121 4.93 2,058 4.52
2025-08-07 13F HighPoint Advisor Group LLC 17,862 10.77 719 3.60
2025-08-04 13F Deseret Mutual Benefit Administrators 1,021 0.00 41 0.00
2025-07-25 13F Richardson Financial Services Inc. 4,188 -1.11 169 -1.17
2025-08-14 13F Fmr Llc 7,876,493 -40.67 317,108 -40.90
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,835 4.44 79 13.04
2025-08-08 13F Creative Planning 64,177 30.23 2,584 29.73
2025-08-14 13F Oxford Asset Management Llp 13,518 544
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38,005 1,530
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 247,840 0.00 10,627 7.74
2025-08-29 NP JAGMX - 500 Index Trust NAV 106,922 0.00 4,305 -0.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 114 -25.49 5 -33.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,286,247 -0.99 51,784 -1.38
2025-08-12 13F Park Square Financial Group, LLC 190 0.00 8 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 35,213 0.00 1,477 8.13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 81,259 2.00 3,271 1.58
2025-08-08 13F Mv Capital Management, Inc. 299 -2.29 12 0.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 100,063 -37.98 4,197 -32.91
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 200 0.00 8 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,672 1.00 269 0.37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,259 0.00 183 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 259 -7.83 10 -9.09
2025-08-12 13F YANKCOM Partnership 9 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 35,108 -5.88 1,413 -6.24
2025-08-14 13F New England Asset Management Inc 109,870 0.60 4,423 0.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0.00 1 0.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 112,699 1.80 4,537 1.41
2025-05-12 13F Sandy Spring Bank 112 -95.32 5 -95.79
2025-08-12 13F J.w. Cole Advisors, Inc. 15,451 20.61 622 20.31
2025-08-20 13F Kentucky Retirement Systems 36,887 -6.15 1,485 -6.49
2025-08-13 13F Amundi 552,200 -61.44 21,955 -62.65
2025-07-03 13F Arvest Investments, Inc. 23,053 -1.17 928 -1.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -673 -27
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 20,888 -64.25 896 -61.51
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 28,700 0.00 1,155 -0.43
2025-08-12 13F Ameritas Investment Partners, Inc. 4,887 0.00 197 -0.51
2025-07-28 NP VVMCX - Mid Cap Value Fund 45,889 -53.99 1,925 -50.23
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,082 4.37 124 4.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 610,872 -12.20 24,594 -12.55
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 71,850 333.48 3,013 369.31
2025-03-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,637 10.05 52,203 4.71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 180,353 2.96 7,261 2.56
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Xponance, Inc. 100,309 24.85 4,038 24.36
2025-07-16 13F Old North State Wealth Management, LLC 11,270 1.76 454 1.57
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,400 34.34 76,601 44.73
2025-08-13 13F Northern Trust Corp 4,504,376 -0.80 181,346 -1.20
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,300 -70.39 213 -74.02
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 68,800 -2.27 2,781 -0.71
2025-07-24 13F Thompson Investment Management, Inc. 50 0.00 2 0.00
2025-08-14 13F Investment Management Corp of Ontario 143,978 832.08 5,797 828.85
2025-08-08 13F Calamos Advisors LLC 181,057 0.00 7,289 -0.40
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,482 3.23 793 11.24
2025-07-09 13F Breakwater Capital Group 8,517 0.00 343 -0.58
2025-08-11 13F HighTower Advisors, LLC 171,006 12.25 6,885 11.81
2025-07-11 13F International Private Wealth Advisors LLC 7,428 -2.01 299 -2.29
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,893 1.53 2,740 9.38
2025-07-22 13F HFM Investment Advisors, LLC 159 7.43 6 20.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6,074 255
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,400 22.08 378 7.08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 118,103 -0.79 4,755 -1.18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 363 10.33 16 15.38
2025-08-13 13F PineBridge Investments, L.P. 1,029,493 297.77 41,447 296.20
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39,178 0.45 1,577 0.06
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 338,651 -3.52 13,634 -3.90
2025-08-13 13F Gamco Investors, Inc. Et Al 41,415 -2.15 1,667 -2.51
2025-08-14 13F Lazard Asset Management Llc 9,441 0.00 0
2025-07-30 13F IMG Wealth Management, Inc. 88 4
2025-08-13 13F Guggenheim Capital Llc 224,516 25.60 9,039 25.11
2025-08-13 13F Truvestments Capital Llc 1,076 127.97 43 126.32
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51,974 0.00 2,180 8.14
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,977 -10.07 24,357 -14.43
2025-07-21 13F Barrett & Company, Inc. 123 0.00 5 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 512 21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,591 -2.00 104 -1.89
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 51,377 0.00 2,068 -0.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 470,600 19.05 18,946 18.58
2025-07-28 NP UPW - ProShares Ultra Utilities 4,919 10.46 206 19.77
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
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 124,817 -1.92 5,352 5.69
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3,200,000 0.00 128,832 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,205 0.84 49 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2,440,795 26.54 104,661 36.34
2025-07-29 13F Burford Brothers, Inc. 7,305 -1.10 294 -1.34
2025-07-28 13F Twin Tree Management, LP Put 62,900 -43.69 2,532 -43.91
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460,450 -1.46 139,318 -1.85
2025-07-28 13F Twin Tree Management, LP Call 1,646,400 5.88 66,284 5.46
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,310 0.85 455 0.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 78 1.30 3 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 48,537 49.39 1,954 48.82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 231,111 -21.98 9,693 -15.60
2025-08-08 13F Vestcor Inc 18,259 -19.19 1
2025-08-12 13F Elo Mutual Pension Insurance Co 54,638 16.75 2,200 16.29
2025-07-07 13F Investors Research Corp 100 0.00 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 8,477 0.00 341 -0.29
2025-07-15 13F Norden Group Llc 11,414 -0.44 460 -0.86
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 515 -6.70 21 -9.09
2025-08-29 NP STRV - Strive 500 ETF 9,404 6.67 379 6.18
2025-08-11 13F Empirical Finance, LLC 18,729 0.63 754 0.27
2025-08-11 13F Covestor Ltd 730 3.40 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 102 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,352 -3.53 95 -4.08
2025-07-17 13F One Wealth Advisors, LLC 6,087 0.00 245 -0.41
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25,470 -3.99 1,068 3.89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,904 -0.49 1,170 7.64
2025-07-30 13F LifeWealth Investments, LLC 9,094 11.71 366 11.25
2025-07-22 13F Firethorn Wealth Partners, Llc 6,065 10.43 244 10.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 57,144 -1.09 2,301 -1.50
2025-08-14 13F Treasurer of the State of North Carolina 256,323 -2.71 10 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,167 0.00 468 8.33
2025-08-11 13F GW&K Investment Management, LLC 334 1.52 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 59,600 0.00 2,556 7.72
2025-07-31 13F City State Bank 860 0.00 35 0.00
2025-08-14 13F Mml Investors Services, Llc 91,581 74.28 4 50.00
2025-07-21 13F Phraction Management LLC 56,315 2,267
2025-07-15 13F Fortitude Family Office, LLC 97 1,840.00 4
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 93,080 24.91 3,991 34.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 24,880 -0.93 1,002 -1.38
2025-07-14 13F GAMMA Investing LLC 11,891 11.27 479 10.90
2025-07-25 13F Verdence Capital Advisors LLC 24,694 125.50 994 124.89
2025-08-07 13F Kempen Capital Management N.v. 205,148 10.88 8,259 10.44
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,903,114 -0.20 157,139 -0.59
2025-08-08 13F Fortis Group Advisors, LLC 10,019 428
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 144,958 8.47 6,216 16.87
2025-08-15 13F ROSS\JOHNSON & Associates LLC 60 0.00 2 0.00
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,027 600.12 40,308 654.41
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
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 396,324 -4.28 15,956 -4.66
2025-07-17 13F Wolff Wiese Magana Llc 15 0.00 1
2025-07-30 13F DekaBank Deutsche Girozentrale 84,565 1.62 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,544 -3.28 465 -3.73
2025-07-11 13F Pinnacle Bancorp, Inc. 879 0.00 35 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,079 17.63 339 27.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,185,350 -0.03 370,904 -0.08
2025-07-22 13F Visionary Horizons, LLC 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 9,812 -1.71 395 -1.99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -60.58 -3 -62.50
2025-08-13 13F Railway Pension Investments Ltd 25,500 0.00 1,027 -0.39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,870 -6.09 120 1.69
2025-07-14 13F Park Avenue Securities Llc 40,871 2
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 3,150,288 -0.30 126,831 -0.70
2025-08-14 13F Stifel Financial Corp 381,109 48.08 15,344 47.49
2025-07-24 13F Callan Family Office, LLC 8,860 357
2025-08-14 13F LWM Advisory Services, LLC 12,074 18.68 486 18.25
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 944 7.76 38 8.57
2025-08-19 13F Anchor Investment Management, LLC 4,000 0.00 161 0.00
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,768 -13.45 21,841 -17.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,934 0.00 722 -0.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,548 12.54 624 21.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,063 34.11 -7,531 33.58
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 225,819 0.00 9,091 -0.39
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 3,298 12.64 133 11.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 91 7.06
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 190,454 0.00 7,988 8.18
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,105 -2.85 32,695 -3.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,176 0.00 329 -0.30
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,381 2.09 16,763 1.69
2025-07-29 13F TFC Financial Management 4 0.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 3,235 1.09 0
2025-08-14 13F Hancock Whitney Corp 30,925 21.20 1,245 20.76
2025-08-18 13F Onefund, Llc 1,348 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -179 -7
2025-07-09 13F Czech National Bank 125,558 6.58 5,055 6.15
2025-08-11 13F Independent Advisor Alliance 22,989 1.06 926 0.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 676 2.42 27 3.85
2025-08-05 13F Sigma Planning Corp 41,341 -1.02 1,664 -1.42
2025-08-13 13F Ostrum Asset Management 14,354 -2.78 578 -3.19
2025-08-12 13F Axq Capital, Lp 7,799 -35.06 314 -35.46
2025-08-14 13F Graney & King, LLC 323 0.00 13 0.00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8,000 0.00 322 -0.31
2025-07-08 13F Lowe Wealth Advisors, LLC 285 0.00 11 0.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323,520 3.22 93,545 2.82
2025-07-14 13F AdvisorNet Financial, Inc 23,864 39.98 961 39.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 54,240 -9.49 2,275 -2.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58,000 1,103.32 2,335 996.24
2025-08-15 13F State of Tennessee, Treasury Department 178,077 -0.68 7,169 -1.08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 471 -3.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,093 -9.52 44 -8.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 283,393 0.00 12,152 7.73
2025-08-14 13F IHT Wealth Management, LLC 5,677 1.38 229 0.88
2025-07-16 13F Diversified Enterprises, LLC 4,992 0.14 201 -0.50
2025-05-15 13F Glenmede Trust Co Na 7,482 15.05 302 17.05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 68,902 2.45 2,774 2.02
2025-08-07 13F Profund Advisors Llc 25,824 27.83 1,040 27.33
2025-08-13 13F F/M Investments LLC 46,892 6.09 1,888 5.65
2025-08-07 13F Magellan Asset Management Ltd 413,708 -1.03 16,656 -1.42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,348 2.35 54 1.89
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 6,937 0
2025-07-17 13F Genesis Private Wealth, Llc 5,011 202
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,630 28.80 456 38.72
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,867 32.19 456 43.08
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 9,087 1.64 390 9.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,270 11.68 4,802 11.24
2025-07-21 13F Crews Bank & Trust 1,333 0.00 54 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 807 -38.26 32 -38.46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 21,533 -7.65 867 -8.07
2025-08-12 13F Heartland Advisors Inc 251,892 -6.89 10,141 -7.25
2025-08-06 13F SOUTH STATE Corp 124 -23.46 5 -33.33
2025-08-07 13F Sierra Ocean, Llc 98 -36.36 4 -50.00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 233,200 0.00 10,000 7.74
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 126,651 1.46 5,431 9.30
2025-07-29 13F Activest Wealth Management 22 4.76 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,027 90.01 243 89.06
2025-07-29 13F Stratos Wealth Partners, LTD. 24,684 -5.49 994 -5.88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 404 -4.27 16 -5.88
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 728 -2.80 31 3.45
2025-08-11 13F Frank, Rimerman Advisors LLC 8,132 327
2025-04-11 13F MKT Advisors LLC 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 26,476 -1.30 1,070 -1.29
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 19,486 38.20 836 48.84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,011 1.43 645 0.94
2025-08-05 13F NewSquare Capital LLC 705 -1.40 28 0.00
2025-08-13 13F Jump Financial, LLC 15,792 100.05 636 99.06
2025-07-31 13F FSM Wealth Advisors, LLC 13,065 44.99 521 42.86
2025-07-29 NP SFY - SoFi Select 500 ETF 4,994 -7.52 209 0.00
2025-08-12 13F South Plains Financial, Inc. 500 0.00 20 0.00
2025-08-18 13F Wolverine Trading, Llc Put 32,500 99.39 1,297 98.77
2025-07-24 13F Reuter James Wealth Management, Llc 15,925 111.85 641 111.55
2025-08-18 13F Wolverine Trading, Llc Call 33,300 10.63 1,329 10.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,253 -15.29 493 -15.58
2025-08-14 13F Blackstone Group Inc 28,832,099 0.00 1,160,780 -0.40
2025-08-07 13F Midwest Trust Co 54,083 2,177
2025-07-24 13F Eastern Bank 204 0.00 8 0.00
2025-08-12 13F Mystic Asset Management, Inc. 7,258 0.00 292 -0.34
2025-08-26 NP Profunds - Profund Vp Bull 445 -18.05 18 -19.05
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 47,379 1.54 2,032 9.37
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 36 176.92 1
2025-08-06 13F Andra AP-fonden 37,510 -60.35 1,510 -60.51
2025-08-12 13F Argent Trust Co 13,876 13.64 559 13.18
2025-07-28 13F Callahan Advisors, LLC 32,600 0.00 1,312 -0.38
2025-08-07 13F Altman Advisors, Inc. 41,207 2.12 1,664 -3.87
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,430 -4.19 144 3.62
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 13,117 13.87 528 13.55
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 100,829 4,059
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 75,236 5.47 3 50.00
2025-07-11 13F Harbour Capital Advisors, LLC 6,915 275
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,843 33.91 -316 33.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,265 -33.39 -51 -34.21
2025-07-30 13F Cullen/frost Bankers, Inc. 11,675 -0.24 470 -0.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,663 1.59 67 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 1,304,500 14.58 52,519 14.13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 208 0.00 8 0.00
2025-07-31 13F Buckingham Strategic Partners 7,252 292
2025-08-01 13F Bessemer Group Inc 13,807 0.82 1
2025-07-01 13F Harbor Investment Advisory, Llc 18,552 0.00 747 -0.40
2025-07-22 13F Beacon Financial Advisory LLC 33,310 425.48 1,341 423.83
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,661 -2.40 228 -2.99
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 -40.99 221 -36.60
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 6,470,684 0.73 271,380 8.96
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,717 0.00 12,037 7.74
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,229 -7.05 170 -7.10
2025-08-13 13F Holos Integrated Wealth LLC 73 0.00 3 50.00
2025-08-14 13F Decade Renewable Partners Lp 83,290 3,353
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,887 0.00 197 -0.51
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 2 0.00
2025-08-15 13F Morgan Stanley 10,189,749 7.79 410,239 7.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,948 -4.18 78 -4.88
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-06 13F S&t Bank/pa 4,501 0.58 181 0.56
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Atria Investments Llc 52,238 84.72 2,103 83.99
2025-08-04 13F Retirement Systems of Alabama 110,223 0.00 4,438 -0.40
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,523 -0.99 6,111 6.69
2025-07-15 13F Waycross Partners, Llc 7,449 300
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 12,100,601 2.63 487,170 2.23
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621 18.53 370 27.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,520 74.71 61 74.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,580 24.61 64 23.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,000 483
2025-08-11 13F Private Advisor Group, LLC 18,998 4.75 765 4.23
2025-07-22 13F Knights of Columbus Asset Advisors LLC 103,880 3.46 4,182 3.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 364 -78.65 15 -79.41
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 9,725 392
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40,385 0.00 1,732 7.72
2025-08-04 13F Assetmark, Inc 45,281 158.35 1,823 157.49
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 42,188 0.00 1,809 7.74
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 0.00 71 -1.41
2025-06-26 NP TLARX - Transamerica Large Core R 10,249 439
2025-08-29 NP JAGWX - Mid Value Trust NAV 153,174 0.00 6,167 -0.40
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,773,143 0.00 74,366 8.18
2025-08-06 13F First Horizon Advisors, Inc. 12,324 -2.95 496 -3.31
2025-07-25 13F Concurrent Investment Advisors, LLC 8,884 9.37 358 8.84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,548 0.00 344 -0.29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0.00 1
2025-07-11 13F Assenagon Asset Management S.A. 463,778 7.83 18,672 7.40
2025-07-10 13F PMV Capital Advisers, LLC 170 7
2025-08-14 13F Voleon Capital Management Lp 18,538 746
2025-07-29 13F Portman Square Capital LLP Put 1,069,000 43,038
2025-07-29 13F Portman Square Capital LLP 11,906 479
2025-08-06 13F Nvwm, Llc 5 0
2025-07-28 NP VCGAX - Growth & Income Fund 7,269 93.32 305 109.66
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,448 2,371.21 3,722 2,364.24
2025-08-14 13F Mercer Global Advisors Inc /adv 34,484 -2.92 1,388 -3.28
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 608,291 5.10 24,490 4.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,607 0.00 145 0.00
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 959 104.48 40 122.22
2025-08-25 13F/A Neuberger Berman Group LLC 8,900,553 -2.10 358,315 -2.47
2025-07-29 13F Spirit Of America Management Corp/ny 27,950 14.31 1,125 13.87
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 96,314 0.00 3,893 1.62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 226,399 2.18 9,115 1.78
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 596,350 -1.83 25,011 6.20
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 Short -178,090 638.69 -7,636 726.41
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,601 -10.00 78,956 -2.64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 657 0.00 28 7.69
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 190,743 7.49 7,679 7.07
2025-08-07 13F Aviva Plc 9,294 0.00 374 -0.27
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,098,426 16.18 84,483 15.72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,440 -41.23 340 -41.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 621 0.00 25 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,979 0.00 209 7.77
2025-08-13 13F Quadrant Capital Group Llc 7,635 -11.07 307 -11.53
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 57,796 7.57 2,478 15.90
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 378,116 8.46 16,214 16.86
2025-08-06 13F Wedbush Securities Inc 5,932 -0.55 0
2025-08-14 13F Mbb Public Markets I Llc 6,167 -18.43 248 -18.69
2025-07-29 13F Mb, Levis & Associates, Llc 89 1.14 4 0.00
2025-07-23 13F Ti-trust, Inc 9,865 0.00 397 -0.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 36,070 -18.31 1,452 -18.61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,088 1.36 947 9.23
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 63,466 21.56 2,662 31.47
2025-08-13 13F Edgestream Partners, L.P. 114,945 1,379.53 4,628 1,373.57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 126 193.02 5 400.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,246 10.88 556 19.87
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,668 2.56 30,259 10.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,713 2.72 673 2.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -136 -0.00 -5 0.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,558 -0.59 177 -9.74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 29,271 -2.50 1,178 -2.89
2025-07-08 13F Arlington Trust Co LLC 150 0.00 6 0.00
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 28,672 -2.09 1,154 -2.45
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511 370.72 61 400.00
2025-08-13 13F Everstar Asset Management, LLC 13,385 12.73 539 12.32
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 40 0.00
2025-07-30 13F Brookstone Capital Management 6,253 -14.66 252 -15.20
2025-07-25 13F Midwest Capital Advisors, LLC 533 0.00 21 0.00
2025-08-14 13F Two Sigma Advisers, Lp 136,700 -73.20 5,504 -73.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,713 -6.49 674 0.75
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10,799 11.86 435 11.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,397 6.15 459 5.77
2025-08-26 NP Profunds - Profund Vp Ultrabull 126 -39.71 5 -37.50
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,278 -10.26 32,501 -10.61
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,680 -3.81 448 3.95
2025-08-12 13F Mufg Securities Americas Inc. 11,384 25.39 458 25.14
2025-08-14 13F CIBC Asset Management Inc 129,488 15.68 5,213 15.23
2025-08-12 13F Advisors Asset Management, Inc. 42,632 52.73 1,716 52.13
2025-08-12 13F Tocqueville Asset Management L.p. 142,741 0.06 5,747 -0.35
2025-08-13 13F Gibbs Wealth Management 7,374 297
2025-08-12 13F Ci Investments Inc. 2,916 5.77 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 81,694 0.00 3,289 -0.39
2025-07-31 13F Whipplewood Advisors, LLC 110 197.30 4 0.00
2025-07-16 13F Highline Wealth Partners Llc 53 26.19 2 100.00
2025-08-05 13F Machina Capital S.a.s. 21,078 849
2025-08-12 13F Jefferies Financial Group Inc. Put 100,000 4,026
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,570 -24.71 1,352 -25.03
2025-08-14 13F Horizon Investments, LLC 8,551 11.84 341 11.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 491,188 2.33 19,775 1.92
2025-08-12 13F Jefferies Financial Group Inc. 288,492 11,615
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,060 -59.77 405 -59.90
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,727,018 44.08 69,419 43.29
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,000 0.00 40 0.00
2025-08-01 13F Rossby Financial, LCC 1,475 -26.98 59 -30.59
2025-08-19 13F State of Wyoming 630 25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 247 -12.10 10 -18.18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 235,136 12.08 10,083 20.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 333,116 -4.84 13,971 2.94
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 14,444 -1.26 619 6.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,587 37.04 1,795 36.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,950 -4.03 255 3.66
2025-07-11 13F/A Umb Bank N A/mo 1,665 29.67 67 31.37
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 14,718 7.76 631 16.21
2025-07-29 13F Salomon & Ludwin, LLC 780 0.00 31 0.00
2025-08-14 13F Holocene Advisors, LP 36,871 -81.12 1,484 -81.20
2025-08-14 13F Balyasny Asset Management Llc 20,900 -98.79 841 -98.80
2025-08-08 13F Larson Financial Group LLC 58,816 16.97 2,368 16.49
2025-07-14 13F Farmers & Merchants Investments Inc 365 -0.54 15 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 46,287 -0.85 1,941 7.30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,729 0.06 271 -0.37
2025-07-22 13F Olistico Wealth, LLC 1,100 120.00 44 120.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 895,604 -1.59 38,403 6.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,980 0.71 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 39,863 0.00 1,605 -0.43
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8,707 -39.93 373 -35.24
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 42,490 4.11 1,711 3.70
2025-07-29 13F International Assets Investment Management, Llc 18,344 1.74 739 1.37
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,261 -6.24 137 1.49
2025-05-12 13F Mizuho Securities Usa Llc 41,070 -15.52 1,660 -14.12
2025-08-05 13F Plante Moran Financial Advisors, LLC 42 -79.21 2 -87.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -88 -6.45
2025-08-14 13F Toronto Dominion Bank 230,833 24.55 9,293 24.06
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 11,008 -22.30 443 -22.55
2025-08-13 13F Marshall Wace, Llp 1,433,463 75.46 57,711 74.77
2025-08-07 13F Commerce Bank 36,766 -4.11 1,480 -4.45
2025-07-24 13F Leo Wealth, LLC 35,103 1,413
2025-08-12 13F CIBC Private Wealth Group, LLC 7,354 -1.16 296 3.86
2025-08-14 13F CoreCap Advisors, LLC 4,529 160.29 182 160.00
2025-06-10 NP BWNYX - Greater Western New York Series 2,000 0.00 86 7.59
2025-05-15 13F Rakuten Investment Management, Inc. 47,836 61.23 1,916 46.71
2025-07-22 13F DAVENPORT & Co LLC 79,354 120.73 3,195 119.82
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 14,814 0.00 596 -0.33
2025-08-11 13F Alps Advisors Inc 593,341 -2.17 23,888 -2.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132,341 251.36 -5,328 250.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 45,171 1,819
2025-08-14 13F D. E. Shaw & Co., Inc. 613,696 81.75 24,707 81.03
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 81,208 -0.72 3,406 7.38
2025-08-14 13F Financial Network Wealth Advisors LLC 395 0.00 16 0.00
2025-07-16 13F Essex Financial Services, Inc. 5,530 -9.67 223 -10.12
2025-07-15 13F North Star Investment Management Corp. 1,000 0.00 40 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,000 17.65 322 17.52
2025-08-12 13F Archer Investment Corp 66 0.00 3 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,615 0.02 194 8.43
2025-08-11 13F Bell Investment Advisors, Inc 100 26.58 4 33.33
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 699 0.00 28 0.00
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,906 -87.49 1,083 -88.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 141,749 10.75 6,078 19.32
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 427,800 42.03 17,942 53.64
2025-03-31 NP DAACX - Diversified Equity Fund 2,970 0.00 118 -4.84
2025-08-06 13F Csenge Advisory Group 14,091 -2.64 591 -2.96
2025-08-08 13F Canada Post Corp Registered Pension Plan 46,290 1,864
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,753 -2.21 393 -2.73
2025-08-14 13F Van Eck Associates Corp 339,195 -2.43 14 -7.14
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 39,697 4.00 1,702 12.05
2025-07-24 13F Total Wealth Planning & Management, Inc. 9,200 3.37 370 3.06
2025-08-13 13F MetLife Investment Management, LLC 131,466 -2.15 5,293 -2.54
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 8,800 3.53 354 3.21
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,545 20.32 15,117 29.64
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 216 -69.41 9 -71.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61,608 9.19 2,480 9.73
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 27,480 103.56 1,153 120.27
2025-07-25 NP Franklin Universal Trust 50,000 0.00 2,097 8.20
2025-07-07 13F Nova Wealth Management, Inc. 985 8.00 40 8.33
2025-07-17 13F V-Square Quantitative Management LLC 8,162 -13.03 329 -13.46
2025-07-10 13F Fulton Bank, N.a. 53,585 69.11 2,157 68.52
2025-08-13 13F Gabelli Funds Llc 397,891 -0.28 16,019 -0.67
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,549 -32.65 747 -32.97
2025-08-14 13F Private Capital Management, LLC 29,727 -15.37 1,197 -15.72
2025-07-23 13F Sachetta, LLC 952 0.21 38 0.00
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 18,786 1.00 788 9.15
2025-08-05 13F Tredje AP-fonden 111,012 161.51 4,469 160.58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 47,824 10.01 1,925 9.56
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,439 6.61 1,185 6.18
2025-08-05 13F Dynasty Wealth Management, Llc 30,896 -1.99 1,244 -2.43
2025-07-25 13F Hemington Wealth Management 388 37.59 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,932 38.10 3,902 37.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,947 114.43 83 130.56
2025-08-06 13F Ethos Financial Group, LLC 16,200 0.00 652 -0.31
2025-08-13 13F Walleye Trading LLC Put 3,900 -79.37 157 -79.42
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 373,401 -0.04 15,033 -0.43
2025-05-30 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 177,700 -38.06 7,154 -38.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 37,800 2.16 1,522 5.77
2025-08-26 NP Profunds - Profund Vp Utilities 20,336 51.91 819 51.20
2025-08-06 13F Aspect Partners, LLC 16 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 345,751 5.99 13,920 5.57
2025-08-12 13F Aigen Investment Management, Lp 9,669 -52.17 389 -52.39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27 -80.85 1 -80.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 225.00 1
2025-07-31 13F CNB Bank 1,000 -13.04 40 -13.04
2025-08-12 13F Swiss National Bank 1,659,644 7.48 66,817 7.05
2025-08-07 13F CENTRAL TRUST Co 2,467 0.00 99 0.00
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 2,769 5.73 111 5.71
2025-08-13 13F Hsbc Holdings Plc 891,129 -1.33 35,836 -1.67
2025-07-29 13F Stephens Inc /ar/ 10,432 40.69 420 40.47
2025-08-13 13F Hsbc Holdings Plc Call 39,300 0.00 1,576 -0.25
2025-08-22 NP Tri-continental Corp 120,000 -4.00 4,831 -4.37
2025-08-13 13F Hsbc Holdings Plc Put 20,400 -71.27 818 -71.32
2025-07-18 13F Truist Financial Corp 253,432 69.90 10,203 69.23
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,266 -2.40 1,460 -2.73
2025-05-14 13F Allstate Corp 0 -100.00 0 -100.00
2025-08-15 13F Kestra Investment Management, LLC 107 0.00 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 267,671 -41.04 10,776 -41.28
2025-08-27 13F/A Brinker Capital Investments, LLC 13,169 78.98 530 78.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,700 0.00 471 -0.21
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 54,170 0.00 2,156 -4.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250,781 9.50 10,753 17.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 149,325 -4.33 6,012 -4.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 5,028 31.73 202 31.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,140 0.00 216 8.04
2025-08-07 13F Addison Advisors LLC 145 0.00 6 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 89,319 5.51 3,596 5.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,038 7.98 559 16.46
2025-08-12 13F Charles Schwab Investment Management Inc 3,465,592 1.02 139,525 0.62
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187,651 -8.77 93,806 -1.71
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 33 22.22 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 5
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 363,363 0.00 14,629 -0.40
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,050 -3.54 686 -3.92
2025-07-09 13F First Bank & Trust 24,912 1,003
2025-06-26 NP FEQIX - Fidelity Equity-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 619,358 0.00 26,558 7.74
2025-08-13 13F OMERS ADMINISTRATION Corp 62,236 218.57 2,506 217.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 55,593 0.00 2,238 -0.40
2025-08-14 13F Sei Investments Co 991,591 11.09 39,919 10.64
2025-07-31 13F CVA Family Office, LLC 1,168 10.71 47 11.90
2025-07-08 13F Rise Advisors, LLC 1,332 1.06 54 0.00
2025-08-14 13F Daiwa Securities Group Inc. 80,088 5.86 3 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30,621 -8.63 1,313 -1.50
2025-08-12 13F Waterloo Capital, L.P. 47,824 1,925
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 670 -1.47 28 7.69
2025-08-14 13F Comerica Bank 198,207 22.92 7,980 22.43
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 40,720 -0.23 1,639 -0.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 794 287.32 32 287.50
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 -55.87 44 -55.67
2025-08-14 13F ISAM Funds (UK) Ltd 6,384 257
2025-08-13 13F SageView Advisory Group, LLC 10,253 2.33 425 4.69
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,846 -7.64 679 -0.44
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,796,818 -42.50 112,600 -42.73
2025-08-13 13F Rockport Wealth LLC 12,410 500
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,617,410 0.00 306,677 -0.40
2025-08-08 13F Compass Financial Services Inc 459 18
2025-07-28 NP VSTIX - Stock Index Fund 66,224 -1.54 2,777 6.52
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 385,200 16,517
2025-04-21 13F Premier Path Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,261 -0.87 896 -1.21
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Dogwood Wealth Management LLC 8 0
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 99,437 0.88 4,264 8.67
2025-08-14 13F Royal Bank Of Canada 4,339,577 5.88 174,712 5.46
2025-07-25 13F Commonwealth Financial Services, LLC 5,176 -11.81 208 -12.24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,009 -1.50 524 -1.88
2025-08-04 13F Daymark Wealth Partners, Llc 71,390 -0.09 2,874 -0.48
2025-08-06 13F True Wealth Design, LLC 145 38.10 6 25.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,414,561 12.00 97,203 11.56
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,290 0.00 213 -0.47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 864 2,687.10 35 3,300.00
2025-08-11 13F Cornerstone Planning Group LLC 869 1.76 38 2.78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,315 -50.25 600 -46.19
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 35,297 8.24 1,405 2.78
2025-08-04 13F Strs Ohio 70,164 24.99 2,825 24.46
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 22,800 918
2025-08-13 13F Mackenzie Financial Corp 270,183 417.96 10,878 415.99
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 35,997 -28.68 1,544 -27.04
2025-04-24 13F Fulcrum Asset Management LLP Put 0 4,064
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25,904 29.44 1,043 28.96
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,518 7.58 262 7.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,510 118.84 61 122.22
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 69,000 61
2025-07-22 13F Rocky Mountain Advisers, Llc 308 0.00 12 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,924 1.08 440 0.69
2025-07-16 13F Meyer Handelman Co 15,362 3.33 618 3.00
2025-07-28 13F New York State Teachers Retirement System 397,898 0.00 16 0.00
2025-08-14 13F Man Group plc 65,572 -74.83 2,640 -74.94
2025-08-06 13F Metis Global Partners, LLC 18,768 -11.12 756 -11.49
2025-08-05 13F Dunhill Financial, LLC 45 -64.00 2 -80.00
2025-08-11 13F Empowered Funds, LLC 13,246 18.13 533 17.66
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27,950 14.31 1,125 13.87
2025-07-17 13F Janney Montgomery Scott LLC 127,853 20.63 5 25.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,669 0.00 154 7.75
2025-07-14 13F Ridgewood Investments LLC 916 0.00 37 -2.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F Redwood Park Advisors LLC 294 1.03 12 0.00
2025-08-13 13F Korea Investment CORP 280,254 -32.43 11,283 -32.69
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 0.00 20 0.00
2025-07-16 13F State of Alaska, Department of Revenue 57,574 -4.17 2 0.00
2025-08-13 13F Prossimo Advisors, LLC 10,220 -3.44 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 1
2025-07-25 13F Oregon Public Employees Retirement Fund 44,351 0.68 1,786 0.28
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 2,599 384.89 105 395.24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,631 -15.19 1,228 -8.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,057 5.60 485 5.21
2025-08-01 13F Logan Capital Management Inc 390 0.00 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 115,906 0.00 4,666 -0.38
2025-08-14 13F Snowden Capital Advisors LLC 15,564 26.28 627 25.70
2025-08-14 13F Quantinno Capital Management LP 204,700 64.20 8,241 63.54
2025-07-31 13F Oppenheimer & Co Inc 20,426 15.02 822 14.64
2025-08-07 13F Prudent Man Investment Management, Inc. 300 0.00 12 0.00
2025-08-11 13F Rothschild Investment Llc 677 -1.60 27 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 0.00 1
2025-08-08 13F Principal Financial Group Inc 596,571 1.56 24,018 1.16
2025-08-08 13F Intrua Financial, LLC 6,010 13.20 242 12.62
2025-08-14 13F Petrus Trust Company, LTA 6,845 -59.91 276 -60.14
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
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 15,800 -60.99 678 -57.98
2025-07-25 13F 1858 Wealth Management, Llc 6,349 17.95 256 17.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,192 0.00 410 -0.24
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,675 -15.69 415 -9.21
2025-07-17 13F Presper Financial Architects, LLC 9,193 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 49,676 18.80 2,000 18.28
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 601 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,775 -69.23 394 -68.07
2025-08-08 13F New England Capital Financial Advisors LLC 261 31.82 11 25.00
2025-07-17 13F Tritonpoint Wealth, Llc 9,206 0.22 371 -0.27
2025-08-11 13F Vanguard Group Inc 66,988,086 1.27 2,696,940 0.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 695 0.00 28 -3.57
2025-08-13 13F Schroder Investment Management Group 49,437 1.25 1,990 1.74
2025-07-16 13F St Germain D J Co Inc 135 35.00 5 25.00
2025-08-12 13F Journey Strategic Wealth Llc 7,272 293
2025-08-07 13F LOM Asset Management Ltd 7,390 0
2025-08-14 13F/A Barclays Plc 1,684,071 51.55 68 52.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51,915 4.89 2,177 13.50
2025-08-13 13F Lumbard & Kellner, LLC 9,485 -85.51 382 -85.60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,287 -21.19 55 -14.06
2025-06-30 13F Pensionfund Sabic 33,500 -5.63 1 0.00
2025-08-14 13F Energy Income Partners, LLC 370,256 0.63 14,907 0.24
2025-08-13 13F Jones Financial Companies Lllp 22,479 28.58 897 28.14
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 -15.00 3 -33.33
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
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 9,922 4.86 399 4.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 971,267 385.16 40,735 424.86
2025-07-29 13F Everence Capital Management Inc 8,440 -41.23 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 43 0.00 2 0.00
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 38,396 2.71 1,610 11.11
2025-07-30 13F Bogart Wealth, LLC 431 344.33 17 466.67
2025-08-14 13F OnyxPoint Global Management LP Call 18,600 -1.59 749 -1.97
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,999 -8.91 323 -7.45
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F/A Barclays Plc Call 2,000 0
2025-07-22 13F Keudell/Morrison Wealth Management 6,965 280
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,330 0.00 215 -0.47
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 33,771 -6.72 1,360 -7.11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,594 -25.76 4,657 -20.01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,656 -6.48 630 -6.80
2025-08-13 13F Continuum Advisory, LLC 5,453 1.11 220 0.92
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,034 1.94 1,845 9.82
2025-08-04 13F Creative Financial Designs Inc /adv 248 0.00 10 -10.00
2025-08-07 13F Bearing Point Capital, Llc 14,095 0.68 567 0.35
2025-08-11 13F New Age Alpha Advisors, LLC 236,251 84.10 9,511 83.36
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,751 -10.91 115 -3.36
2025-07-23 13F Equitable Trust Co 22,670 -0.03 913 -0.44
2025-08-14 13F Benjamin Edwards Inc 16,939 147.72 682 146.74
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 424 17
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,757,829 2.20 231,810 1.80
2025-05-15 13F Texas Permanent School Fund 54,490 2,337
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 336 7.35 14 16.67
2025-08-14 13F Voloridge Investment Management, Llc 757,282 -62.63 30,488 -62.78
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 445,200 -29.28 18,672 -23.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,093 -18.09 133 -12.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,033 0.00 82 -1.22
2025-08-15 13F Binnacle Investments Inc 26 1
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 706,918 11.25 28,461 10.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 11,237 -22.41 452 -22.74
2025-08-13 13F Capital Fund Management S.a. Call 15,200 50.50 612 49.75
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 87,310 27.20 3,515 26.71
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 4,071 2.47 164 1.88
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25,795 -6.66 1,039 -7.07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 65 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 57,131 41.59 2,278 39.75
2025-08-12 13F Richard W. Paul & Associates, LLC 378 114.77 15 114.29
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 9,479 -3.66 382 -4.03
2025-08-13 13F Invesco Ltd. 12,203,093 -1.69 491,297 -2.08
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
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 639,761 -0.18 25,757 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73,504 -14.63 2,959 -14.97
2025-07-28 13F Axxcess Wealth Management, Llc 6,269 -1.20 252 -1.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,283 -17.61 3,474 -17.95
2025-07-07 13F Versant Capital Management, Inc 992 -16.78 40 -18.75
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 95,787 16.46 4,107 25.48
2025-08-13 13F EverSource Wealth Advisors, LLC 2,501 -11.91 101 -12.28
2025-07-16 13F Signature Resources Capital Management, LLC 175 7
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 32,133 1,294
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,378 152.71 100 175.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 12.68 23 22.22
2025-07-23 13F Louisiana State Employees Retirement System 27,100 -1.81 1,091 -2.15
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 144,877 0.00 5,833 -0.39
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 396,282 1.20 16,620 9.47
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 167,285 0.00 7,173 7.75
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 358,233 -3.86 14,422 -4.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,296 0.00 11,526 -0.40
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
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 169,093 12.14 6,808 11.68
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 186,324 -3.76 7,990 3.69
2025-08-12 13F MAI Capital Management 8,092 -5.67 326 -6.07
2025-08-13 13F Arizona State Retirement System 160,249 1.21 6,452 0.81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,970 0.00 642 7.73
2025-08-14 13F Sterling Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 5,069 204
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,741 -11.66 392 -12.13
2025-08-26 13F/A Thrivent Financial For Lutherans 20,194 0.45 1
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 31,361 -1.67 1,315 6.39
2025-08-12 13F Quadcap Wealth Management, LLC 31,010 0.80 1,248 0.40
2025-08-18 13F Geneos Wealth Management Inc. 8,674 10.61 349 10.44
2025-07-18 13F PFG Investments, LLC 18,937 1.08 762 0.66
2025-08-06 13F Simmons Bank 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,565 -24.36 102 -24.44
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 469,514 0.00 20,133 7.74
2025-08-05 13F South Dakota Investment Council 132,035 0.00 5 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,822 -3.19 395 -3.66
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 429 113.43 18 157.14
2025-08-14 13F Pingora Partners LLC 270 0.00 11 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,012 -6.42 81 -5.81
Other Listings
IT:1FEU € 37.00
DE:FE7 € 37.00
US:FE US$ 43.48
GB:0IPB US$ 43.54
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