LNT - Alliant Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Alliant Energy Corporation
US ˙ NasdaqGS ˙ US0188021085

Mga Batayang Estadistika
Pemilik Institusional 1430 total, 1407 long only, 19 short only, 4 long/short - change of 0.21% MRQ
Alokasi Portofolio Rata-rata 0.2224 % - change of -6.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 279,972,546 - 108.95% (ex 13D/G) - change of -4.51MM shares -1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 16,466,147 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alliant Energy Corporation (US:LNT) memiliki 1430 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 280,747,953 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Victory Capital Management Inc, Nuveen, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, JAENX - Janus Henderson Enterprise Fund Class T, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Alliant Energy Corporation (NasdaqGS:LNT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 64.62 / share. Previously, on September 9, 2024, the share price was 59.25 / share. This represents an increase of 9.06% over that period.

LNT / Alliant Energy Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LNT / Alliant Energy Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-16 13G/A STATE STREET CORP 13,410,618 16,243,234 21.12 6.30 18.64
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP 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 857,418 6.08 52,337 9.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,930 0.74 484 4.54
2025-08-14 13F Atomi Financial Group, Inc. 6,026 -0.15 364 -6.19
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,685 1,446
2025-07-29 13F Hoese & Co LLP 1,675 3,250.00 101 3,266.67
2025-07-28 13F Td Asset Management Inc 113,037 0.84 6,835 -5.24
2025-08-12 13F Heritage Trust Co 7,153 -2.98 433 -8.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 733,166 -42.00 44 -45.68
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 16,389 6.11 1,020 2.31
2025-08-14 13F Utah Retirement Systems 42,171 -0.53 2,550 -6.52
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
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 13,152 -1.36 795 -7.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,342 -4.87 146 -8.23
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 279,027 3.37 16,873 -2.87
2025-08-14 13F 10Elms LLP 2,388 0.00 144 -5.88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,416 1,211.11 86 1,333.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,004 0.00 61 -6.25
2025-08-12 13F Associated Banc-corp 10,342 0.00 625 -6.02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,352 0.00 510 3.67
2025-07-14 13F Abound Wealth Management 53 0.00 3 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 91,331 2.80 5,523 -3.41
2025-08-14 13F Toroso Investments, LLC 4,324 2.05 261 -4.04
2025-08-14 13F Clarity Asset Management, Inc. 1,682 0.84 102 -5.61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,975 -0.38 609 3.23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,996 0.00 1,270 -6.07
2025-08-14 13F Quarry LP 911 46.70 55 41.03
2025-07-23 13F Nbt Bank N A /ny 2,733 0.11 165 -5.71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,300 0.00 260 -5.80
2025-07-09 13F Gateway Investment Advisers Llc 289,215 0.00 17,489 -6.03
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 6,205 -1.87 375 -7.64
2025-08-12 13F Fulcrum Asset Management LLP 6,908 719 -9.79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136,182 0.30 8,235 -5.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 0.00 5 0.00
2025-08-13 13F Loomis Sayles & Co L P 821 50
2025-08-14 13F Two Sigma Securities, Llc 4,189 253
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,579 52.24 156 42.20
2025-08-11 13F Greenland Capital Management LP 263,630 90.37 15,942 78.89
2025-08-08 13F Atlantic Trust, LLC 236 -29.55 14 -33.33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,110 4.42 1,350 8.27
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 538 33
2025-07-29 13F Madison Wealth Partners, Inc 13,402 -1.09 810 -7.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 644 65.55 40 60.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,664 -2.40 102 1.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 73,225 6.52 4,712 15.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,177 -3.45 71 -8.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 -5.80
2025-08-29 NP Gabelli Utility Trust 78,345 0.00 4,738 -6.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,250 3.06 257 -3.40
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 7,084 428
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,353 4.10 5,766 -2.19
2025-07-22 13F Ellenbecker Investment Group 8,749 -1.16 529 -7.03
2025-08-13 13F Lido Advisors, LLC 14,579 -33.26 882 -37.30
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 66,327 9.68 4,011 3.06
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 415,896 35.34 25,149 27.18
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 717 0.00 43 -6.52
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 127,374 0.00 7,775 3.67
2025-07-17 13F HB Wealth Management, LLC 8,255 -1.70 499 -7.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11,239 -0.06 680 -6.09
2025-07-25 NP MFSV - MFS Active Value ETF 11,103 16.82 691 12.56
2025-08-12 13F Gladstone Institutional Advisory LLC 12,746 0.79 771 -5.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,716 -32.65 467 -36.77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -3.78 34 -10.81
2025-08-04 13F Creekmur Asset Management LLC 1,060 0.00 64 -5.88
2025-08-13 13F First Trust Advisors Lp 1,258,419 -23.32 76,097 -27.94
2025-08-14 13F Balyasny Asset Management Llc 1,360,426 82,265
2025-07-31 13F Moser Wealth Advisors, LLC 200 12
2025-08-08 13F SBI Securities Co., Ltd. 571 0.88 35 -5.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 73 -83.48 4 -84.62
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8,000 -471
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-08 13F National Pension Service 4,126 340.34 249 315.00
2025-08-14 13F Sagefield Capital LP 79,815 -32.49 4,826 -36.56
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 4,495 0
2025-07-15 13F Cranbrook Wealth Management, LLC 188 0.00 11 -8.33
2025-08-14 13F Ancora Advisors, LLC 100 0.00 6 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,222 -13.46 76 -16.48
2025-08-08 13F Avantax Advisory Services, Inc. 10,215 -0.11 618 -6.23
2025-07-31 13F Vaughan David Investments Inc/il 777,633 1.27 47 -4.08
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 -16.81 31 -21.05
2025-08-12 13F Swiss National Bank 777,500 7.43 47,015 0.96
2025-07-28 13F BRYN MAWR TRUST Co 1,186 0.00 72 -6.58
2025-08-11 13F Hopwood Financial Services, Inc. 200 0.00 12 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,400 18,361.54 145
2025-07-31 13F MQS Management LLC 6,698 7.51 405 1.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,632 0.00 1,369 -6.04
2025-07-16 13F American National Bank 60 0.00 4 0.00
2025-08-01 13F Teacher Retirement System Of Texas 41,017 9.34 2,480 2.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 396,632 0.00 24 -8.00
2025-08-13 13F Brown Advisory Inc 4,261 6.98 258 0.39
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 47,014 2.03 2,843 -4.15
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 51,308 -10.61 3,132 -7.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,299 17.45 79 21.54
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 292,171 73.00 17,668 62.57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 279 0.00 17 -5.88
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 10.84 110 4.76
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 3,190,228 -23.32 194,732 -20.50
2025-07-30 13F Gulf International Bank (UK) Ltd 13,941 0.00 1
2025-08-05 13F Welch & Forbes Llc 50,264 -0.62 3,039 -6.61
2025-05-02 13F Capital A Wealth Management, LLC 11 83.33 1
2025-07-30 13F Securian Asset Management, Inc 13,280 -1.48 803 -7.38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 0.00 3 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,811 3.19 54,049 -3.03
2025-08-13 13F First National Advisers, LLC 5,786 -4.93 350 -10.74
2025-07-17 13F Hanson & Doremus Investment Management 10,151 0.00 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,295 -2.12 78 -8.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 606 -8.46 37 -14.29
2025-07-14 13F Sowell Financial Services LLC 4,524 -7.82 274 -13.33
2025-08-22 NP PEPS - Parametric Equity Plus ETF 765 -5.56 46 -11.54
2025-08-12 13F Country Trust Bank 500 30
2025-07-08 13F Webster Bank, N. A. 36 2
2025-07-30 13F Parcion Private Wealth LLC 6,565 0.29 397 -5.94
2025-08-07 13F CENTRAL TRUST Co 942 57.00 57 47.37
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 31,788 -69.92 2,046 -68.12
2025-08-12 13F CIBC Private Wealth Group, LLC 208,127 26.76 12,585 30.37
2025-07-31 13F State of New Jersey Common Pension Fund D 82,249 0.00 4,974 -6.03
2025-08-19 13F Advisory Services Network, LLC 5,871 -2.86 382 -1.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 397 285.44 24 300.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 180,390 0.00 11,011 3.67
2025-07-23 13F Tyche Wealth Partners LLC 7,412 0.00 448 -5.88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 0.00 411 -5.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 257 -9.51 16 -16.67
2025-07-10 13F Three Seasons Wealth, LLC 9,562 0.00 578 -6.02
2025-07-22 13F Merit Financial Group, LLC 9,700 2.62 587 -3.62
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 2,039 -11.58 123 -16.89
2025-08-05 13F Tsfg, Llc 532 0.00 0
2025-07-25 13F Hemington Wealth Management 336 10.53 0
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 22,640 1,369
2025-07-24 13F Blair William & Co/il 17,345 -6.33 1,049 -12.01
2025-07-23 13F Godsey & Gibb Associates 374,229 0.17 22,630 -5.87
2025-08-13 13F Bank Of Nova Scotia 26,865 -2.39 1,625 -8.30
2025-08-13 13F ExodusPoint Capital Management, LP 112,245 -12.67 7 -25.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42,200 104.85 2,576 112.46
2025-08-04 13F HBK Sorce Advisory LLC 11,582 -5.17 700 -10.83
2025-08-15 13F Harvest Fund Management Co., Ltd 205 -84.38 0
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,363 -38.30 152 -32.14
2025-08-14 13F Prestige Wealth Management Group LLC 143 0.00 9 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,735 -10.92 347 -16.43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,500 0.00 467 -3.52
2025-08-14 13F Polymer Capital Management (US) LLC 40,000 2,419
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,507 -3.46 91 -9.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,775 13.39 422 9.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,747 6.82 412 10.78
2025-08-12 13F Opus Investment Management Inc 32,678 0.00 1,976 -5.99
2025-08-14 13F Point72 (DIFC) Ltd 889 54
2025-08-04 13F Keybank National Association/oh 5,432 -4.20 328 -9.89
2025-08-13 13F Virtus Investment Advisers, Inc. 2,834 11.44 171 4.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 494,157 15.90 29,882 8.92
2025-07-14 13F AdvisorNet Financial, Inc 1,845 0.16 112 -5.93
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,000 0.00 242 2.12
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 323 -4.44 20 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 10,396 629
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 6,135 1.71 382 -2.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 22.12 100 14.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -723 -44
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 11,900 766
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 320,000 0.00 19,533 3.67
2025-07-30 13F Strategic Blueprint, LLC 21,276 -0.60 1,287 -6.61
2025-08-01 13F Envestnet Asset Management Inc 712,257 1.99 43,070 -4.15
2025-08-13 13F Hsbc Holdings Plc 410,073 -3.05 24,772 -8.72
2025-07-15 13F Elevated Capital Advisors, LLC 13,801 0.00 888 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 33,166 19.47 2,006 12.26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 116,233 2.86 7,029 -3.34
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 9 -18.18 1
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 537 67.81 32 60.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -5,234 -316
2025-07-25 13F Atria Wealth Solutions, Inc. 14,504 -79.80 877 -81.01
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 35,800 2,304
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,577 -7.95 462 -4.55
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 16.37 55 10.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,908 11.64 720 4.96
2025-08-14 13F Man Group plc 48,425 -7.72 2,928 -13.30
2025-08-29 NP STXV - Strive 1000 Value ETF 1,100 -5.58 67 -10.81
2025-08-14 13F Cibc World Markets Corp 32,324 4.44 1,955 -1.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,465 -4.02 270 -10.03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,330 0.43 3,406 -5.62
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 973,420 -8.77 59,418 -5.43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,095 16.77 250 20.87
2025-07-24 13F Ramirez Asset Management, Inc. 52,376 48.90 3,167 39.95
2025-07-17 13F Oakworth Capital, Inc. 1,813 0.00 110 -6.03
2025-08-04 13F KLCM Advisors, Inc. 16,146 0.00 976 -6.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,493 71.03 -1,723 60.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -61 -0.00 -4 0.00
2025-08-13 13F Quadrant Capital Group Llc 8,959 -4.78 542 -10.58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 21,632 70.01 1,320 76.23
2025-08-13 13F Victory Capital Management Inc 9,983,396 -5.73 603,696 -11.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,601 -6.17 641 -11.83
2025-08-05 13F Scarborough Advisors, LLC 456 28
2025-08-12 13F BlackRock, Inc. 23,777,846 0.76 1,437,846 -5.32
2025-08-14 13F Royal Bank Of Canada 427,183 -11.95 25,831 -17.26
2025-08-15 13F Kestra Advisory Services, LLC 14,324 9.92 866 3.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,915 8.06 244 4.29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,325 -8.56 935 -5.17
2025-08-06 13F Paladin Advisory Group, LLC 286 0.00 17 -5.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,330,395 1.61 80,448 -4.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,268 10.16 383 14.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,665 -12.10 -7,720 -17.41
2025-08-11 13F Birchbrook, Inc. 230 0.00 14 -7.14
2025-07-16 13F Signaturefd, Llc 4,958 -4.87 300 -10.75
2025-07-28 13F Kiker Wealth Management, LLC 1,216 74
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 80,337 -0.19 4,858 -6.22
2025-08-08 13F Everett Harris & Co /ca/ 16,672 -4.74 1,008 -10.48
2025-08-13 13F Colonial Trust Co / SC 3,428 13.59 207 6.70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,500 0.00 519 3.60
2025-08-13 13F IAG Wealth Partners, LLC 2,677 0.00 162 -6.40
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-07 13F First Community Trust Na 6,169 0.00 373 -5.81
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 124,954 15.99 7,556 8.99
2025-08-13 13F Smith, Moore & Co. 3,900 0.00 236 -6.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,703 0.00 284 -5.96
2025-08-04 13F Arkadios Wealth Advisors 3,604 -0.03 218 -6.06
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,795 0.00 1,575 3.69
2025-08-08 13F Gts Securities Llc 3,636 -78.54 220 -79.91
2025-08-07 13F Winch Advisory Services, LLC 89 1.14 5 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,291,630 0.93 138,575 -5.16
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22,729 -17.96 1,387 -14.96
2025-08-26 NP Profunds - Profund Vp Bull 222 -18.08 13 -23.53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89,247 -34.78 5,448 -32.39
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 29,448 330.72 1,798 439.64
2025-08-14 13F Cohen & Steers, Inc. 945,688 -57.61 57 -60.14
2025-08-18 13F N.E.W. Advisory Services LLC 1,372 0.00 83 -6.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,651 0.00 1,098 -3.60
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041 -96.99 63 -97.21
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,157 -7.74 1,279 -13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -10.54 74 -16.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 -6.13 12 0.00
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 327,000 19.10 19,774 11.91
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 26,656 -11.03 1,659 -14.23
2025-08-13 13F Marshall Wace, Llp 1,014,382 86.81 61,340 75.55
2025-07-11 13F/A Umb Bank N A/mo 13,698 -22.22 828 -26.92
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14,350 893
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 4,147 15.81 251 8.70
2025-08-14 13F Comerica Bank 57,421 0.59 3,472 -5.47
2025-08-25 13F/A Neuberger Berman Group LLC 1,723,579 4.16 104,225 -2.12
2025-06-25 NP Dnp Select Income Fund Inc 1,570,312 -4.87 95,852 -1.38
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,909 -30.60 357 -34.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,252 0.00 197 -6.22
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,032 -5.10 37,191 -10.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,548 4.59 96 1.05
2025-07-23 13F First Merchants Corp 20,616 -0.75 1,247 -6.74
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,804 0.00 109 -6.03
2025-07-21 13F West Financial Advisors, LLC 10,768 0.00 651 -5.92
2025-08-11 13F Avantax Planning Partners, Inc. 26,014 -0.23 1,573 -6.20
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 76,738 1,331.15 4,640 1,244.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 114,428 22.84 6,923 15.42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,283 0.00 138 -5.48
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 327,545 -14.97 20,383 -18.00
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 5,457 63.04 340 57.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33,177 3.03 2,006 -3.19
2025-08-13 13F Morton Community Bank 64,426 2.70 3,896 -3.49
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 24,834 7.53 1,502 1.01
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 -42.84 36 -30.77
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5,243 0.00 317 -5.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,270 -7.89 200 -4.78
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3,345 -10.10 202 -15.48
2025-07-31 13F Whipplewood Advisors, LLC 13 225.00 1
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -35.29 13 -38.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 87,356 -24.90 5,282 -29.42
2025-07-18 13F Truist Financial Corp 30,209 3.25 1,827 -2.98
2025-08-01 13F Mizuho Securities Usa Llc 17,756 1,074
2025-07-15 13F Financial Management Professionals, Inc. 28 0.00 2 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 3,886 0.00 235 -6.40
2025-08-12 13F Ci Investments Inc. 3,991 -23.26 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,853 7.64 800 30.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 405,644 -39.18 24,529 -42.85
2025-07-17 13F Alpine Bank Wealth Management 446 0.00 27 -7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,338 0.00 81 -6.98
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 129,951 1.21 8,087 -2.40
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 3,638 20.03 235 22.51
2025-08-11 13F Bell Investment Advisors, Inc 149 0.00 9 0.00
2025-08-14 13F Horizon Investments, LLC 4,057 10.18 243 3.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,266 0.00 382 3.80
2025-08-14 13F Mbb Public Markets I Llc 4,279 -18.21 259 -23.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,907 -8.61 478 -14.03
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 20,968 -3.65 1,280 -0.16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 643 -21.30 39 -18.75
2025-08-07 13F Aviva Plc 4,250 0.00 257 -6.23
2025-08-14 13F State Of Wisconsin Investment Board 247,245 13.91 14,951 7.04
2025-08-13 13F Nicolet Advisory Services, Llc 5,114 1.03 335 9.87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41,769 40.37 2,550 45.49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 641 0.00 39 0.00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,948,000 0.00 117,796 -6.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,943 23.16 2,173 15.77
2025-08-06 13F True Wealth Design, LLC 47 -25.40 3 -50.00
2025-08-14 13F CIBC Asset Management Inc 202,848 28.21 12,266 20.66
2025-08-15 13F Morgan Stanley 3,495,284 0.90 211,360 -5.18
2025-08-19 13F Cape Investment Advisory, Inc. 15 0.00 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,000 0.00 121 -6.25
2025-08-06 13F Wedbush Securities Inc 8,403 15.97 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 871 0.00 53 -7.14
2025-08-14 13F Holocene Advisors, LP 206,297 137.23 12,475 122.95
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 7,937 24.17 494 19.66
2025-07-30 13F Rehmann Capital Advisory Group 4,124 -4.69 249 -10.43
2025-08-13 13F Invesco Ltd. 4,865,114 4.97 294,193 -1.35
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,182 2.37 253 -2.70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 923 206.64 56 189.47
2025-08-08 13F Accredited Investors Inc. 4,000 7.44 242 0.84
2025-07-30 13F Brookstone Capital Management 4,963 -3.74 300 -9.37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 1.59 50 -3.85
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,298 0.00 260 -6.16
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 329,465 -36.23 19,923 -40.08
2025-08-12 13F Deutsche Bank Ag\ 663,095 -16.68 40,097 -21.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 154 15.79 9 12.50
2025-08-01 13F Gwn Securities Inc. 56,384 -10.55 3,421 -15.66
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,094 57.57 1,898 63.39
2025-08-14 13F Wexford Capital Lp 41,852 99.89 2,531 87.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,434 -66.14 147 -68.18
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 82,219 12.28 4,972 5.50
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 0.00 6 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,171 9.70 131 3.15
2025-08-12 13F MAI Capital Management 1,064 130.80 64 120.69
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 1,396,741 15.99 86,919 11.86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,033 0.00 244 -6.18
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 206,292 0.85 12,474 -5.23
2025-07-17 13F Janney Montgomery Scott LLC 52,484 -37.38 3 -40.00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,150 -2.01 375 1.63
2025-07-10 13F Longboard Asset Management, LP 3,522 0.00 213 -6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,097 -9.18 127 -14.86
2025-08-07 13F Addison Advisors LLC 3,721 2.62 225 -3.43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,535 6.36 939 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,360 0.00 80 -1.23
2025-07-28 NP Wells Fargo Utilities & High Income Fund 45,424 0.00 2,827 -3.58
2025-08-14 13F Toronto Dominion Bank 108,010 19.07 6,531 11.89
2025-08-06 13F Anchor Capital Advisors Llc 802,686 -1.84 48,538 -7.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 246,036 3.05 14,878 -3.17
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 251,067 -2.96 15,182 -8.81
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 189,574 0.00 11,572 3.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,138 9.05 1,943 3.74
2025-08-07 13F Ibex Wealth Advisors 5,133 310
2025-08-04 13F Carret Asset Management, Llc 4,200 0.00 254 -6.30
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 32,990 0.00 1,995 -6.03
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 538,625 2.01 32,878 5.75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,755 10.46 529 3.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,575 98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -307 -143.79 -19 -142.86
2025-08-07 13F Acadian Asset Management Llc 1,732 0.00 0
2025-08-12 13F Mufg Securities Americas Inc. 5,693 25.31 344 17.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 29,682 -3.69 1,795 -9.53
2025-08-11 13F Alps Advisors Inc 7,144 432
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,290 -7.87 201 -4.76
2025-08-14 13F Quantinno Capital Management LP 58,133 26.59 3,515 18.95
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 1,002 0.00 61 -6.25
2025-08-08 13F Principal Financial Group Inc 1,003,262 -11.47 60,668 -16.81
2025-08-14 13F Colony Group, LLC 4,368 264
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Commerce Bank 31,402 1.41 1,899 -4.72
2025-07-15 13F North Star Investment Management Corp. 21,144 0.00 1,279 -6.03
2025-08-14 13F UBS Group AG 917,817 -29.87 55,500 -34.10
2025-08-14 13F UBS Group AG Call 479,400 0.19 28,989 -5.85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 415 10.08 25 4.17
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20,554 -20.59 1,243 -25.41
2025-08-05 13F Machina Capital S.a.s. 15,356 50.08 929 41.03
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 309,115 7.00 18,692 0.55
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,578 -13.98 277 -19.30
2025-08-12 13F Advisors Asset Management, Inc. 35,147 4.42 2,125 -1.85
2025-07-29 13F Koshinski Asset Management, Inc. 17,138 0.66 1,036 -5.39
2025-08-14 13F BTG Pactual Asset Management US LLC 129,848 7,852
2025-07-25 13F Hazlett, Burt & Watson, Inc. 182 0.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,720 -5.34 107 -8.55
2025-08-12 13F Ascent Wealth Partners, LLC 25,982 -0.36 1,571 -6.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 33,363 0.00 2,017 -6.01
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 4,324 3.52 261 -2.61
2025-07-21 13F Qrg Capital Management, Inc. 9,203 8.87 557 2.39
2025-07-15 13F MCF Advisors LLC 456 0.00 28 -6.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,698 -21.86 103 -26.62
2025-08-12 13F Public Sector Pension Investment Board 52,836 -23.04 3,195 -27.70
2025-08-11 13F United Capital Financial Advisers, Llc 83,692 -0.02 5,061 -6.05
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,938 2.63 42,313 -1.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 0.84 36 -5.26
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 11,553 1.08 699 -5.03
2025-08-07 13F Hughes Financial Services, LLC 416 0.00 27 3.85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62,284 2,071.69 3,766 1,946.74
2025-08-18 13F/A Hudson Bay Capital Management LP 406,285 35.78 24,568 27.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 375 -8.31 23 -8.33
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,422 0.00 207 -6.36
2025-08-14 13F Royal London Asset Management Ltd 13,327 0.00 806 -6.07
2025-08-15 13F CI Private Wealth, LLC 36,587 4.33 2,212 -1.95
2025-07-24 13F Grace & White Inc /ny 60,401 -2.14 3,652 -8.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 15,200 -3.17 919 -9.01
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,800 645.10 230 663.33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 365 -2.41 23 -8.33
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,099 0.00 67 -4.29
2025-08-14 13F Dagco, Inc. 2,912 0.76 176 -4.86
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,710 0.00 226 3.67
2025-08-14 13F Verition Fund Management LLC 535,474 119.00 32,380 105.80
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 404,159 -2.14 24,439 -8.04
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,413 -13.83 18,032 -10.67
2025-08-13 13F Dana Investment Advisors, Inc. 13,103 0.00 792 -6.05
2025-08-15 13F Equitable Holdings, Inc. 3,330 201
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 17,820 4.64 1,088 8.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 86,087 7.38 5,206 0.91
2025-08-12 13F Weitzel Financial Services, Inc. 9,314 0.58 607 1.00
2025-08-08 13F Hartland & Co., LLC 1,534 -15.53 93 -20.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 36.41 15 36.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,128 -9.59 257 -12.93
2025-05-15 13F Glenmede Trust Co Na 25,931 0.73 1,669 9.59
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,380 10.86 4,679 4.19
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 778,240 2.75 47,504 6.52
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 76,916 0.51 4,695 4.17
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 20,964 3.39 1,268 -2.84
2025-07-25 13F Yousif Capital Management, Llc 50,173 2.03 3,034 -4.14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,894 -0.49 802 -4.07
2025-07-15 13F Charter Capital Management, LLC\DE 9,100 550
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 5.41 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 17,097 20.00 1,034 12.77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,042 17.64 252 13.57
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 186,103 0.66 11,254 -5.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,577 -1.13 1,728 -7.05
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 64,390 -53.93 3,894 -56.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,415 -8.46 697 -5.18
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,073 0.00 67 -4.35
2025-07-11 13F Annex Advisory Services, LLC 12,327 -0.45 745 -6.41
2025-07-08 13F Nbc Securities, Inc. 40,753 400.53 2
2025-08-06 13F Columbia River Financial Group, LLC 7,720 0.00 1
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24,494 1.69 1,481 -4.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 267 45.11 17 45.45
2025-07-21 13F Cromwell Holdings LLC 865 4.34 52 -1.89
2025-08-14 13F Janus Henderson Group Plc 10,775,522 -0.85 651,596 -5.70
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,437 -2.01 147 -8.12
2025-07-30 13F Eqis Capital Management, Inc. 4,424 -17.51 268 -22.61
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,910,000 -5.92 417,848 -11.59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 376 -22.31 23 -21.43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,350 0.00 142 -5.96
2025-08-14 13F Zimmer Partners, LP 100,000 6,047
2025-08-18 13F/A National Bank Of Canada /fi/ 179,608 -37.22 10,861 -41.00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 352,910 0.00 21,340 -6.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,907 46.52 418 37.62
2025-08-12 13F Pacer Advisors, Inc. 45,124 31.33 2,729 23.38
2025-08-13 13F Natixis 10,744 -89.87 650 -90.45
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 24,226 -0.00 1,465 -6.09
2025-08-14 13F Manufacturers Life Insurance Company, The 469,508 -1.00 28,391 -6.97
2025-07-31 13F Leavell Investment Management, Inc. 6,061 0.00 367 -6.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,757 -2.54 227 -8.47
2025-07-23 NP THPGX - Thompson LargeCap Fund 15,500 0.00 965 -3.60
2025-07-25 13F We Are One Seven, LLC 5,758 1.95 348 -4.13
2025-08-08 13F Larson Financial Group LLC 1,537 65.09 93 55.93
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 11,251 9.33 687 13.39
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 579,298 0.00 35,030 -6.03
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 1,000 0.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 1
2025-08-08 13F Cetera Investment Advisers 174,831 9.08 10,572 2.50
2025-07-22 13F Accel Wealth Management 6,023 0.82 364 -5.21
2025-08-12 13F White Pine Capital Llc 10,929 0.00 661 -6.12
2025-08-12 13F XTX Topco Ltd 28,819 1,743
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,094 4.02 130 0.78
2025-07-29 13F Private Trust Co Na 4,202 -0.57 254 -6.27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96,000 6
2025-07-25 13F NorthRock Partners, LLC 7,173 6.31 434 -0.23
2025-07-25 13F Keener Financial Planning LLC 228 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 484,638 4.30 29,306 -1.99
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 7,292,556 2.28 440,981 -3.89
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 31,762 7.77 1,977 3.95
2025-08-05 13F Tiaa Trust, National Association 8,462 -0.37 512 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 461,577 -6.29 27,912 -11.94
2025-08-07 13F Meeder Advisory Services, Inc. 10,390 0.14 628 -5.85
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,055 -8.91 431 -5.70
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 17,050 4.56 1,041 8.33
2025-07-11 13F IFM Investors Pty Ltd 53,514 4.43 3,236 -1.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 276,339 1.01 16,710 -5.08
2025-08-04 13F Creative Financial Designs Inc /adv 100 1.01 6 0.00
2025-08-14 13F Aqr Capital Management Llc 87,871 31.74 5,306 23.60
2025-08-04 13F Pensionmark Financial Group, Llc 4,559 276
2025-08-11 13F Reaves W H & Co Inc 1,152,677 76.78 69,702 66.12
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 6,400 24.32 391 28.71
2025-08-13 13F Renaissance Technologies Llc 161,821 25.25 9,785 17.69
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20,057 2.01 1,213 -4.19
2025-07-10 13F Contravisory Investment Management, Inc. 8,846 -0.34 535 -6.48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63,017 -0.98 3,847 2.64
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 46,426 -9.76 2,807 -15.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,831 23.70 238 22.05
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 571,909 1.63 34,909 5.36
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,542,222 3.80 153,728 -2.46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 2,340
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 2
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
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 62,624 -39.15 3,823 -36.92
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 4,850 -0.35 293 -6.39
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 142,780 8.21 8,634 1.68
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 0.00 10 0.00
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 7.36 11 11.11
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 311,293 140.72 18,824 126.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,828 0.00 114 -3.42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,894 1.45 296 -4.84
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111,944 -2.79 6,833 0.78
2025-08-14 13F Advisor OS, LLC 16,415 11.64 993 4.86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 98 0.00 6 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 5.62 11 10.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,090 0.00 128 3.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,604 0.00 97 -6.80
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 4,949 0
2025-07-23 13F Drake & Associates, LLC 46,340 58.06 2,802 48.57
2025-08-14 13F Sherbrooke Park Advisers Llc 8,045 486
2025-07-16 13F Hartford Investment Management Co 15,469 -0.84 935 -6.78
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,439 -36.59 571 -40.44
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 68,855 14.02 4,164 7.13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,246 52.70 78 48.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,337 0.69 448 4.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,040 -20.32 244 -25.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38,272 -5.22 2,382 -8.60
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21,619 -10.36 1,273 -12.09
2025-07-30 13F Whittier Trust Co 2,941 68.93 178 58.04
2025-07-11 13F Miller Howard Investments Inc /ny 24,744 5.56 1,496 -0.80
2025-08-11 13F Independent Advisor Alliance 9,540 -10.28 577 -15.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,865 0.00 355 -6.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,947 -1.79 2,597 -7.71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18,394 37.35 1,123 42.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 39,735 0.12 2,403 -5.91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,369 -15.57 459 -18.65
2025-08-13 13F Guggenheim Capital Llc 100,866 0.57 6,099 -5.49
2025-07-28 13F Sagespring Wealth Partners, Llc 4,790 19.54 290 12.45
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 47.07 69 51.11
2025-08-11 13F Nomura Asset Management Co Ltd 85,071 1.00 5,144 -5.09
2025-08-14 13F Financial Advisors Network, Inc. 5,395 13.89 326 7.24
2025-08-08 13F Arvest Bank Trust Division 41,333 1.94 2,499 -4.22
2025-08-15 13F Captrust Financial Advisors 12,289 4.01 743 -2.24
2025-08-14 13F USS Investment Management Ltd 22,037 1,333
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,680 -4.37 469 -0.85
2025-08-14 13F LMR Partners LLP 9,512 72.88 575 62.43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 6,075 -7.18 367 -12.83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,830 -6.39 353 -12.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71,783 2.77 4,341 -3.43
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 21,199 -6.60 1,319 -9.90
2025-08-04 13F Impact Partnership Wealth, LLC 6,055 -15.04 366 -20.09
2025-08-12 13F Rhumbline Advisers 558,788 2.32 33,790 -3.85
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,393 93.00 205 88.07
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,195 0.42 496 -5.71
2025-07-07 13F First Citizens Financial Corp 3,406 -12.80 206 -18.33
2025-07-08 13F Parallel Advisors, LLC 1,485 -8.11 90 -13.59
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 3,876,952 2.52 234,439 -3.66
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,980 2.16 1,269 -4.01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 982 16.21
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 59,035 0.07 3,570 -5.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,599 -16.35 157 -21.11
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 722 -21.69 44 -13.73
2025-07-24 13F JNBA Financial Advisors 257 0.00 16 -6.25
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 42,612 -1.34 2,577 -7.30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,627 -6.01 764 -11.69
2025-07-22 13F Net Worth Advisory Group 6,563 5.50 397 -1.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 0.00 159 3.27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 159,242 0.58 9,629 -5.48
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,697 0.16 541 -3.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,444 -7.50 90 -11.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,700 0.00 2,098 -6.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,371 7.14 10,583 11.07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,026 -2.01 62 -7.46
2025-07-25 13F LRI Investments, LLC 134 8
2025-08-12 13F Fairscale Capital, LLC 200 0.00 13 8.33
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 82,913 6.09 5,013 -0.30
2025-08-13 13F Epoch Investment Partners, Inc. 233,567 -4.74 14,124 -10.48
2025-07-31 13F Carnegie Capital Asset Management, LLC 598,339 12.54 36,182 5.76
2025-08-12 13F Coldstream Capital Management Inc 42,210 2.17 2,552 -3.99
2025-07-23 NP THPMX - Thompson MidCap Fund 9,200 -5.15 573 -8.48
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 549 -88.99 33 -89.69
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4,400 290
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 263 12.88 16 23.08
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,805 3.29 895 -2.93
2025-07-24 13F GFG Capital, LLC 40 2
2025-07-11 13F Enhancing Capital LLC 31,560 0.00 1,908 -6.01
2025-07-24 13F IFP Advisors, Inc 9,779 4.49 591 -1.83
2025-08-12 13F Nuveen, LLC 8,365,495 32.62 505,861 25.12
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 730 -5.44 44 -10.20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 0.00 2 0.00
2025-07-29 13F John G Ullman & Associates Inc 11,300 0.00 683 -6.05
2025-08-12 13F Ames National Corp 4,285 -25.41 259 -29.81
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 65,752 -8.60 4,014 -5.24
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 76,301 -2.46 4,614 -8.34
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,736 39.56 481 34.73
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 369,110 9.18 22,970 5.29
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,303 -3.63 260 -9.41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,034 70.59 304 60.85
2025-08-13 13F New York State Common Retirement Fund 107,236 3.37 6 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 29,454 -1.28 1,781 -7.19
2025-08-06 13F Moors & Cabot, Inc. 4,585 -20.04 277 -24.73
2025-08-19 13F Anchor Investment Management, LLC 11 0.00 1
2025-08-13 13F California Public Employees Retirement System 932,701 -18.34 56,400 -23.27
2025-08-28 NP NCGFX - New Covenant Growth Fund 213 0.00 13 -7.69
2025-08-13 13F Baird Financial Group, Inc. 20,904 10.43 1,264 3.78
2025-07-17 13F Chatham Capital Group, Inc. 13,510 0.00 817 -6.10
2025-08-14 13F Summit Trail Advisors, Llc 6,995 423
2025-08-12 13F Clear Street Markets Llc 173 10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 33,200 0.00 2,008 -6.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 268 16
2025-08-04 13F Integrity Alliance, Llc. 6,006 2.97 363 -3.20
2025-08-11 13F Westpac Banking Corp 2,048 -3.76 124 -9.56
2025-08-14 13F Susquehanna International Group, Llp 45,121 103.47 2,728 91.17
2025-08-06 13F Ipsen Advisor Group LLC 7,000 0.00 423 -6.00
2025-08-14 13F Susquehanna International Group, Llp Put 7,600 26.67 460 18.91
2025-08-12 13F Marietta Investment Partners Llc 30,574 416.10 1,849 385.04
2025-08-14 13F Susquehanna International Group, Llp Call 31,800 140.91 1,923 126.38
2025-08-08 13F VERITY Wealth Advisors 16,443 0.00 994 -6.05
2025-08-12 13F Bahl & Gaynor Inc 601,302 26.83 36,361 19.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,807 0.00 412 -6.16
2025-07-17 13F Northwest Wealth Management, Llc 7,181 -1.81 434 -7.66
2025-08-05 13F NewSquare Capital LLC 28 86.67 2
2025-08-14 13F Howard Hughes Medical Institute 55 3
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 951 -52.76 58 -55.81
2025-08-14 13F Millennium Management Llc 1,204,264 1,945.74 72,822 1,822.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 156,393 -4.33 9,457 -10.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,518 0.00 92 -6.19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,592 0.40 1,185 -5.66
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 -3.22 68 4.69
2025-06-26 NP Reaves Utility Income Fund 527,715 -18.90 32,212 -15.93
2025-07-16 13F/A CX Institutional 2,467 -2.37 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21,561 -6.46 1,387 1.76
2025-07-17 13F/A Capital Investment Advisors, LLC 6,041 0.10 365 -5.93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,001 -8.88 122 -5.43
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,020 0.00 243 -5.81
2025-08-14 13F Ubs Asset Management Americas Inc 1,762,468 1.20 106,576 -4.90
2025-07-30 13F Pittenger & Anderson Inc 4,201 0.45 254 -5.58
2025-08-14 13F Warren Averett Asset Management, LLC 6,435 3.16 389 -2.99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 255,307 0.00 15,438 -6.03
2025-07-16 13F Patton Fund Management, Inc. 3,626 219
2025-08-08 13F Tortoise Investment Management, LLC 1,131 3.29 68 -2.86
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 46,252 -5.30 2,823 -1.81
2025-07-17 13F Kavar Capital Partners Group, Llc 4,779 0.00 289 -6.19
2025-08-14 13F Principia Wealth Advisory, LLC 4 0.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,073 -1.39 428 -7.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,156 5.76 70 -1.43
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 37,260 -47.70 2,253 -50.85
2025-08-08 13F SG Americas Securities, LLC 27,220 203.66 2
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5,600 0.00 348 -3.60
2025-07-01 13F Harbor Investment Advisory, Llc 286 0.00 17 -5.56
2025-08-05 13F Westside Investment Management, Inc. 111 7
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 129,475 0.83 8,057 -2.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,665 -8.58 282 -14.02
2025-07-03 13F Fiduciary Financial Group, Llc 4,161 3.84 255 5.81
2025-07-29 NP EBI - Longview Advantage ETF 3,416 9,660.00 213 10,500.00
2025-08-13 13F Centiva Capital, LP 27,596 -19.31 1,669 -24.18
2025-08-13 13F Empire Financial Management Company, LLC 9,000 0.00 544 -6.04
2025-08-06 13F Valued Wealth Advisors LLC 7 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 24,951 -83.74 1,509 -84.73
2025-07-23 13F High Note Wealth, LLC 360 0.00 22 -8.70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,789 -11.54 169 -16.83
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 19,790 1,197
2025-07-24 13F Us Bancorp \de\ 101,334 -2.76 6,128 -8.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 13,244 4.56 798 -2.21
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,623 -1.94 521 -7.79
2025-07-24 13F Jfs Wealth Advisors, Llc 154 0.00 9 0.00
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 10,648 0.40 650 4.01
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,098 0.41 611 -5.72
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 783,265 -13.40 47,364 -18.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,880 -2.40 295 -8.10
2025-07-07 13F Versant Capital Management, Inc 188 89.90 11 83.33
2025-08-14 13F Group One Trading, L.p. Call 200 100.00 12 100.00
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,863 -17.75 113 -22.76
2025-08-29 NP Gabelli Global Utility & Income Trust 600 0.00 36 -5.26
2025-08-05 13F Huntington National Bank 8,986 3.94 543 -2.34
2025-08-04 13F Linscomb & Williams, Inc. 5,880 0.00 356 -6.08
2025-08-14 13F Money Concepts Capital Corp 71,394 2.81 4,317 -3.38
2025-08-12 13F Legal & General Group Plc 2,368,752 6.75 143,238 0.31
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 571,123 -9.74 34,536 -15.18
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F HITE Hedge Asset Management LLC 432,450 45.39 26,150 36.62
2025-08-12 13F Global Retirement Partners, LLC 3,182 26.82 192 29.73
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,063 -11.55 185 -16.67
2025-07-11 13F Quad-Cities Investment Group, LLC 5,642 -0.53 341 -6.32
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 9,403 0.00 569 -6.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,753 4.05 832 0.73
2025-08-01 13F New York Life Investment Management Llc 35,371 1.77 2,139 -4.38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,105 -10.63 551 -16.03
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 130,364 0.85 7,883 -5.23
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 134,205 2,493.33 8,192 3,163.35
2025-08-14 13F McIlrath & Eck, LLC 737 0.00 45 -6.38
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 341,200 -6.44 20,632 -12.08
2025-08-14 13F EP Wealth Advisors, Inc. 5,554 72.81 336 62.62
2025-07-17 13F Coastline Trust Co 18,870 0.00 1,141 -6.01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,435 23.71 87 16.22
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 41,501 43.19 2,510 34.53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 227 -14.66 15 -6.67
2025-08-12 13F Manchester Capital Management LLC 478 -1.85 29 -9.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,376 0.00 1,897 -6.04
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
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 21,900 -1.35 1,363 -4.89
2025-03-27 NP PWS - Pacer WealthShield ETF 880 -6.18 52 -1.92
2025-08-14 13F Siemens Fonds Invest GmbH 1,586 -0.75 96 -6.86
2025-08-08 13F Forsta Ap-fonden 63,500 0.95 3,840 -5.14
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 40,697 -1.74 2,461 -7.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,340 0.00 686 -6.04
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,077 14.93 814 10.76
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 25,763 3.39 1,558 -2.87
2025-08-13 13F NEOS Investment Management LLC 17,261 26.09 1,044 18.52
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19,451 -2.50 1,176 -8.34
2025-08-13 13F Pictet Asset Management Holding SA 3,160,222 -7.24 191,099 -12.83
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,970 4.98 1,616 1.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,696 0.00 526 -6.08
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 1,624,754 -0.69 101,108 -4.23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -6.81 64 -3.03
2025-08-11 13F Rothschild Investment Llc 140 37.25 8 33.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,173 -4.09 75 4.17
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 59,535 0.46 3,705 -3.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,139 -2.44 1,097 -8.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,309 3.96 321 -2.13
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 824 4.44 53 15.22
2025-07-29 13F Chicago Partners Investment Group LLC 4,654 302
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,429 0.00 86 -5.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 7.32 8 14.29
2025-08-04 13F Amalgamated Bank 50,875 2.18 3 0.00
2025-08-25 NP FAN - First Trust Global Wind Energy 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 46,070 12.90 2,786 6.10
2025-08-06 13F Savant Capital, LLC 16,528 3.63 999 -2.63
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 122,307 0.00 7,466 3.67
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 4,681 0.00 283 -5.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,464 0.00 89 -6.38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 509 -62.32 31 -65.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,554 0.24 1,010 3.91
2025-07-15 13F Alpha Omega Wealth Management LLC 54,192 -3.99 3,277 -9.77
2025-08-14 13F CoreCap Advisors, LLC 869 251.82 53 246.67
2025-08-14 13F/A Barclays Plc 642,463 -4.44 39 -11.63
2025-08-14 13F Jane Street Group, Llc 191,744 224.03 11,595 204.54
2025-08-14 13F Jane Street Group, Llc Call 9,100 550
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,910 0.00 236 -5.98
2025-07-15 13F Fortitude Family Office, LLC 105 69.35 6 100.00
2025-07-23 13F RMG Wealth Management LLC 9,108 586
2025-08-13 13F GeoWealth Management, LLC 188 -8.29 11 -15.38
2025-08-04 13F Spire Wealth Management 1,037 0.29 63 -6.06
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 10,276 7.53 627 11.57
2025-07-15 13F SJS Investment Consulting Inc. 15 -46.43 1 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 59,854 -8.35 3,619 -13.87
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 3,386 0.00 205 -5.99
2025-07-17 13F Raleigh Capital Management Inc. 205 9.63 12 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,773 -3.28 349 -9.11
2025-07-22 13F Capital City Trust Co/fl 3,328 0.00 201 -6.07
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -152,700 10.89 -9,321 14.96
2025-08-07 13F Allworth Financial LP 2,718 433.99 164 429.03
2025-07-24 13F Baxter Bros Inc 4,007 0.00 242 -5.84
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 3,238,131 0.76 201,509 -2.83
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,246 -23.43 -196 -27.94
2025-08-11 13F Citigroup Inc 345,388 24.61 20,886 17.09
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43,500 0.00 2,630 -6.04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 599,835 -1.06 36,272 -7.02
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 52,840 15.97 3,225 20.25
2025-08-26 NP TLSTX - Stock Index Fund 3,722 0.00 225 -5.86
2025-07-28 13F Ritholtz Wealth Management 6,524 35.78 395 27.51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 211.11 3 200.00
2025-08-12 13F Ameritas Investment Partners, Inc. 33,059 -0.45 1,999 -6.41
2025-08-12 13F J.w. Cole Advisors, Inc. 40,571 8.20 2,453 1.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,387 -7.90 85 -4.55
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,647 0.00 1,551 -6.06
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 20,103 -22.90 1,216 -27.55
2025-08-08 13F Mv Capital Management, Inc. 332 0.00 20 -4.76
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 259,322 10.54 15,829 14.59
2025-08-18 13F Onefund, Llc 657 0
2025-08-07 13F HighPoint Advisor Group LLC 11,986 1.06 725 -0.82
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 18,518 31.23 1,120 23.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,672 -18.02 283 -22.95
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 199,900 0.00 12,202 3.66
2025-07-22 13F Gf Fund Management Co. Ltd. 12,500 756
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -313,313 37.92 -18,946 29.62
2025-08-12 13F Calton & Associates, Inc. 3,393 205
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,621 0.00 279 -6.06
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 999,672 -12.84 61,020 -9.64
2025-08-14 13F Rafferty Asset Management, LLC 27,604 19.54 1,669 12.39
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 945,688 0.00 57,186 -6.03
2025-08-14 13F Yaupon Capital Management LP 473,557 28,636
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 14,365 0.00 869 -6.06
2025-07-25 13F Allspring Global Investments Holdings, LLC 172,464 -0.24 10,582 -4.98
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 571 0.88 35 -5.56
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 81,923 0.00 4,954 -6.03
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,660 134.21 1,914 120.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,733 6.46 2,886 0.03
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 337 -0.59 21 -4.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 0.00 20 -4.76
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 74,885 1.79 4,528 -4.33
2025-08-08 13F CWS Financial Advisors, LLC 4,425 0.23 268 -5.99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -142 -8.97 -9 -20.00
2025-08-04 13F Assetmark, Inc 12,710 122.79 769 109.26
2025-08-08 13F Altfest L J & Co Inc 12,751 2.29 771 -3.87
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 63,356 1.46 3,867 5.20
2025-07-29 NP SFY - SoFi Select 500 ETF 1,413 -7.34 88 -11.22
2025-08-15 13F State of Tennessee, Treasury Department 50,380 -12.69 3,046 -17.96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,987 7.18 181 0.56
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 90 5
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 62,353 55.53 3,880 49.98
2025-07-22 13F Iron Horse Wealth Management, LLC 7,395 0.00 447 -5.89
2025-08-07 13F Resources Investment Advisors, LLC. 6,936 -14.92 419 -20.04
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 34,302 15.87 2,135 11.73
2025-08-05 13F Bank of New York Mellon Corp 1,931,905 -4.28 116,822 -10.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,974 -9.65 2,357 -15.10
2025-08-04 13F Atria Investments Llc 46,974 -1.06 2,841 -7.04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 174,400 -5.27 10,546 -10.98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 52,190 0.27 3 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 7,238 54.53 438 57.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 480 29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,534 49.19 1,091 43.93
2025-08-04 13F Deseret Mutual Benefit Administrators 340 0.00 21 -4.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,689 -1.67 976 -5.15
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,957 246
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,700 1,735
2025-08-01 13F Bessemer Group Inc 8,661 -56.66 1 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,967 -2.33 1,305 -5.85
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 377,620 -5.35 22,835 -11.06
2025-08-15 13F Concentric Capital Strategies, LP 23,193 1,402
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 23,934 2.19 1,461 5.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 0.00 1
2025-07-31 13F Washington Trust Advisors, Inc. 3,866 0.00 234 -6.05
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,808 -7.88 293 -4.56
2025-08-14 13F Norinchukin Bank, The 11,012 -2.55 666 -8.53
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 -25.00 11 -23.08
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2,020 -12.93 122 -13.48
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 42,532 16.19 2,596 20.46
2025-08-14 13F Investment Management Corp of Ontario 129,871 257.15 7,853 235.74
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 63,200 0.00 3,858 3.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 59 4
2025-08-14 13F Farringdon Capital, Ltd. 21,900 331.95 1,324 306.13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,061 2.23 125 -3.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -40.00 4 -50.00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,521 -12.95 26,218 -9.76
2025-07-08 13F Legacy Private Trust Co. 5,820 0.00 352 -6.15
2025-08-14 13F Treasurer of the State of North Carolina 119,980 2.33 7 0.00
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 111,745 8.14 6,821 12.10
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 214,251 -41.17 12,956 -44.71
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 5,968 44.54 361 35.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 156 7.59 10 12.50
2025-08-14 13F Stifel Financial Corp 184,737 45.76 11,171 36.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 12
2025-08-11 13F GW&K Investment Management, LLC 57 111.11 0
2025-08-12 13F Franklin Resources Inc 3,676,123 0.24 222,295 -5.81
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575,598 -0.51 95,276 -6.50
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,920 0.00 721 -6.13
2025-08-11 13F Wealthspire Advisors, LLC 9,121 -8.73 552 -14.31
2025-08-11 13F Private Advisor Group, LLC 12,528 -20.54 758 -25.35
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16,690 0.00 1,085 6.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,415 0.00 2,323 -6.07
2025-07-30 13F Liberty One Investment Management, Llc 513,823 -4.69 31,071 -10.44
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 1,621,705 -1.51 98,065 -7.45
2025-08-19 13F Newbridge Financial Services Group, Inc. 755 -16.85 46 -22.41
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 368 -8.93
2025-07-29 13F Goldstein Advisors, LLC 17,920 -2.71 1,084 -8.61
2025-08-12 13F APG Asset Management N.V. 275,709 96.65 14,203 70.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 918 -2.75 56 -8.33
2025-08-08 13F Creative Planning 78,993 -4.81 4,777 -10.56
2025-08-08 13F Vestcor Inc 8,631 -19.06 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 709 8.74 43 2.44
2025-07-31 13F First Business Financial Services, Inc. 15,614 0.00 944 -5.98
2025-08-05 13F Sigma Planning Corp 5,117 -22.19 309 -26.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,883 -14.08 1,021 -19.30
2025-07-29 13F Activest Wealth Management 8 0
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-07 13F Profund Advisors Llc 12,914 27.76 781 20.00
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1,074 0.00 66 3.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,096 1,397
2025-08-14 13F Wells Fargo & Company/mn 491,881 0.90 29,744 -5.18
2025-08-27 13F/A Squarepoint Ops LLC 355,063 282.52 21,471 259.45
2025-07-22 13F DT Investment Partners, LLC 1,636 0.00 99 -6.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 169 6.96 11 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 3,825 -2.40 231 -8.33
2025-08-12 13F Trexquant Investment LP 20,787 1,257
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,782 116.61 -2,527 103.55
2025-07-24 13F Thompson Investment Management, Inc. 79,863 -0.18 4,829 -6.20
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 84,450 5,107
2025-04-28 13F Pinnacle Financial Partners Inc 6,759 44.45 435 57.25
2025-08-14 13F Hrt Financial Lp 134,140 352.82 8 700.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,300 0.00 139 -6.08
2025-07-15 13F Graypoint LLC 4,165 252
2025-07-30 13F D.a. Davidson & Co. 8,230 -4.38 498 -10.13
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 730,509 34.06 45,460 29.28
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 146,547 0.17 9,120 -3.40
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6,671 70.09 407 113.09
2025-08-20 13F Kentucky Retirement Systems 16,415 -6.15 993 -11.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,673 4.67 343 -1.44
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 157,249 -3.51 9,509 -9.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,952 30.06 619 25.56
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 5,786 28.81 353 33.71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,773 9.50 1,106 5.64
2025-07-29 13F TFC Financial Management 1,412 0.07 85 -5.56
2025-07-31 13F City State Bank 72,395 0.62 4,378 -5.46
2025-07-11 13F Pinnacle Bancorp, Inc. 98 0.00 6 -16.67
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 83,456 -1.56 5,094 2.06
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 19,066 -2.69 1,186 -6.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,560 -3.41 1,969 -9.27
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 2,261,923 -9.61 138,068 -6.30
2025-08-13 13F Ostrum Asset Management 1,110 -96.49 67 -96.70
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 616 -3.14 38 -7.32
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,847 1,921.67 723 2,026.47
2025-08-12 13F Ensign Peak Advisors, Inc 99,155 19.76 5,996 12.54
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 7,235 -3.79 450 -7.22
2025-08-14 13F/A Perritt Capital Management Inc 1,036 0.00 63 -6.06
2025-07-24 13F Callan Family Office, LLC 5,363 324
2025-08-14 13F Voya Investment Management Llc 75,586 -3.05 4,571 -8.89
2025-08-13 13F Cerity Partners LLC 60,718 32.20 3,674 24.33
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 350 0.00 21 -4.55
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 152,254 -0.42 9,475 -3.97
2025-07-24 13F Eastern Bank 500 0.00 30 -6.25
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 53,489 0.00 3,234 -6.04
2025-07-16 13F St Germain D J Co Inc 381 110.50 23 109.09
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 30,050 -4.45 1,834 -0.92
2025-07-25 13F Johnson Investment Counsel Inc 1,924,229 2.77 116,358 -3.43
2025-07-30 13F LGT Financial Advisors LLC 118 0.85 7 0.00
2025-08-13 13F Transce3nd, LLC 151 0.00 9 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,979 -33.40 362 -37.44
2025-08-18 13F Geneos Wealth Management Inc. 1,475 17.44 89 11.25
2025-08-15 13F ROSS\JOHNSON & Associates LLC 6 0.00 0
2025-07-28 13F Chesapeake Wealth Management 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 135,857 -0.67 8,215 -6.66
2025-08-14 13F Aventail Capital Group, LP 67,770 -19.57 4,098 -24.41
2025-07-03 13F Arvest Investments, Inc. 29,478 -0.60 1,783 -6.60
2025-07-18 13F Pure Financial Advisors, Inc. 6,913 1.23 418 -4.78
2025-08-14 13F Engineers Gate Manager LP 4,948 -53.32 299 -56.16
2025-08-13 13F Federated Hermes, Inc. 16,350 -40.92 989 -44.49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,221 0.00 316 -5.97
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 3,940 238
2025-08-14 13F New England Asset Management Inc 85,360 0.52 5,162 -5.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,552 57.06 1,364 47.51
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 42,136 17.27 2,622 13.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,757 -3.52 227 -9.20
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 951 -33.77 56 -36.05
2025-08-14 13F FIL Ltd 2,600 157
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,667 0.00 161 -5.85
2025-07-09 13F Czech National Bank 62,789 6.54 3,797 0.11
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,659 -8.59 162 -5.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,856 -5.64 354 -11.28
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 15,967 3.43 975 7.27
2025-08-29 NP DAEIX - Dean Equity Income Fund 27,272 -30.26 1,649 -34.46
2025-08-08 13F Pnc Financial Services Group, Inc. 49,169 -12.36 2,973 -17.65
2025-07-16 13F MBE Wealth Management, LLC 5,340 -1.98 323 -8.00
2025-04-29 13F Hm Payson & Co 1,475 0.00 95 8.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 -4.27 12 -7.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,369 10.96 1,232 4.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,499 -95.69 153 -95.55
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82,521 1.50 -4,990 -4.61
2025-07-28 NP UPW - ProShares Ultra Utilities 2,461 10.41 153 6.99
2025-08-08 13F Bailard, Inc. 5,248 0.00 317 -5.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 108,215 0.00 6,605 3.67
2025-07-16 13F TCI Wealth Advisors, Inc. 3,873 -0.72 234 -6.77
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 126,900 -14.08 7,674 -19.27
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 1,733 0.00 108 -3.60
2025-07-29 13F Latitude Advisors, LLC 3,529 0.00 213 -6.17
2025-08-14 13F Gotham Asset Management, LLC 206,178 -4.52 12,468 -10.28
2025-07-25 13F Iron Financial, LLC 12,845 -0.26 777 -6.28
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 0.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 137,882 9.83 8,580 5.91
2025-08-13 13F Oxler Private Wealth LLC 7,857 -8.71 475 -14.10
2025-08-07 13F Kempen Capital Management N.v. 130,056 7,864
2025-08-05 13F Simplex Trading, Llc Put 1,400 -78.46 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 375,099 -16.61 22,896 -13.55
2025-08-05 13F Simplex Trading, Llc 1,131 -67.11 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
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 5,670,997 2.59 342,925 -3.60
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 0.00 1
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 406,517 2.22 24,582 -3.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -468 -28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 732 -6.39 44 -12.00
2025-08-14 13F California State Teachers Retirement System 306,470 0.97 18,532 -5.11
2025-08-07 13F Midwest Trust Co 3,799 230
2025-07-08 13F Rise Advisors, LLC 4,150 -8.12 251 -13.79
2025-08-05 13F Simplex Trading, Llc Call 1,600 700.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 730,852 27.35 44,195 19.67
2025-08-14 13F Wellington Management Group Llp 184,602 -34.52 11,163 -38.47
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 44,535 -1.85 2,693 -7.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 5,300 0.00 320 -6.16
2025-07-24 13F Standard Life Aberdeen plc 95,987 8.27 5,804 2.33
2025-07-28 13F Private Wealth Asset Management, LLC 2,009 0.00 121 -6.20
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,100 53.03 -617 58.76
2025-08-06 13F SOUTH STATE Corp 28 0.00 2 0.00
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,345 0.82 22,850 4.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 204,703 -11.95 12,739 -15.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,737 0.00 716 3.62
2025-08-14 13F Graney & King, LLC 1,183 0.00 72 -6.58
2025-07-31 13F Buckingham Strategic Partners 4,204 -1.55 254 -7.30
2025-05-14 13F Credit Agricole S A 11,849 -82.85 762 -81.35
2025-08-13 13F Baker Avenue Asset Management, LP 8,189 -4.68 495 -10.33
2025-08-14 13F Peak6 Llc 17,994 1,088
2025-07-09 13F New England Research & Management, Inc. 5,050 0
2025-08-12 13F Dean Investment Associates, Llc 85,723 -35.95 5,184 -39.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,120 9.91 68 15.25
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 203 1.00 12 0.00
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 32,248 2.18 1,968 5.92
2025-07-15 13F Retirement Income Solutions, Inc 6,502 0.00 393 -5.98
2025-08-01 13F Oarsman Capital, Inc. 8,474 -3.09 512 -8.90
2025-08-12 13F American Century Companies Inc 51,164 2.97 3,094 -3.25
2025-08-12 13F Jpmorgan Chase & Co 1,457,776 56.36 88,155 46.94
2025-08-04 13F Retirement Systems of Alabama 439,255 -1.51 26,562 -7.45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 59,001 0.49 3,672 -3.09
2025-07-09 13F Tounjian Advisory Partners, Llc 22,514 -1.29 1,449 -1.30
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 44.74 67 37.50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 73 4
2025-07-18 13F Impact Capital Partners LLC 4,238 0.57 256 -5.54
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3,500,000 0.00 211,645 -6.03
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,130 -19.93 250 -24.77
2025-08-12 13F Argent Trust Co 7,014 -5.00 424 -10.74
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 63,980 15.24 3,869 8.29
2025-07-30 13F Wbh Advisory Inc 4,752 -1.31 287 -7.12
2025-07-29 13F LMG Wealth Partners, LLC 28,691 0.20 1,735 -5.86
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 34,385 -12.70 2,219 -10.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 96,201 18.28 5,817 11.16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,436 -9.29 89 -12.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 13,553 820
2025-08-14 13F Vident Advisory, LLC 12,150 94.65 735 83.04
2025-07-11 13F Farther Finance Advisors, LLC 4,973 -15.14 301 -20.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448,560 -50.56 27,124 -53.54
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 41,996 -46.60 2,613 -48.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 657 2.34 40 -4.88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,493 -14.20 824 -11.03
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 393,012 335.18 23,989 351.18
2025-08-13 13F Rsm Us Wealth Management Llc 57,274 -1.74 3,463 -7.68
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,796 230
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,734 51.77 899 57.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189,847 4.60 11,588 8.44
2025-08-08 13F Crossmark Global Holdings, Inc. 29,949 -3.16 1,811 -8.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 2.63 2 0.00
2025-08-11 13F Empirical Finance, LLC 8,998 0.68 544 -5.39
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,000 -0.00 -60 -6.25
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 74,730 0.00 4,519 -6.03
2025-05-15 13F Texas Permanent School Fund 28,421 1,735
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 24,612 -2.44 1,488 -8.32
2025-08-14 13F State Street Corp 16,734,438 2.14 1,011,931 -4.02
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 5,000 0.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 530,474 -0.21 29 -14.71
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 8,109 0.37 490 -5.59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,293 -67.23 562 -69.24
2025-08-14 13F Gen-Wealth Partners Inc 147 0.00 9 -11.11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 422 -3.87 26 -10.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,675 0.00 3,215 3.68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 425 -5.35 26 -10.71
2025-07-17 13F Chicago Capital, LLC 14,379 0.00 869 -6.05
2025-08-13 13F Russell Investments Group, Ltd. 331,439 -2.63 20,042 -8.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,360 0.00 445 -5.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111,338 4.21 6,733 -2.08
2025-08-14 13F Woodline Partners LP 27,785 28.17 1,680 20.43
2025-08-12 13F WealthTrak Capital Management LLC 15 -25.00 1 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,154,917 6.49 69,838 0.07
2025-08-12 13F Mystic Asset Management, Inc. 5,266 478
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 38,838 20.25 2,349 12.99
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 46,069 -8.29 2,867 -11.57
2025-08-14 13F Freestone Grove Partners LP 160,286 -59.74 9,692 -62.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,745 -8.61 233 -11.74
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 385,308 0.29 23,300 -5.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,018 -6.90 666 -12.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,837 4.79 2,348 -1.55
2025-08-13 13F Royal Fund Management, LLC 4,444 0.00 269 -5.96
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 33,423 -14.05 2,021 -19.22
2025-07-14 13F LaFleur & Godfrey LLC 3,470 0.00 210 -6.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 481 0.00 29 -3.33
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18,083 -30.93 1,104 -28.42
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-07 13F Magellan Asset Management Ltd 172,102 -0.75 10,407 -6.73
2025-08-06 13F S&t Bank/pa 7 0
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 10,938 1.90 668 5.54
2025-08-11 13F Madison Asset Management, LLC 6,431 0.00 389 -6.05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 494 81.62 30 70.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,584 -87.86 96 -88.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 68,459 4.38 4,212 -0.19
2025-08-14 13F Glenview Trust Co 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 133 0.00 8 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 1,906,829 -0.48 115,306 -6.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,425 -6.66 147 -12.57
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 8,222 2.51 502 6.14
2025-08-13 13F Walleye Trading LLC Call 81,000 40,400.00 4,898 40,716.67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,459 -4.31 455 -0.66
2025-07-29 13F Sigma Investment Counselors Inc 3,580 0.00 216 -6.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,370 -0.67 147 -3.92
2025-07-14 13F GAMMA Investing LLC 19,013 9.83 1,150 3.14
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,805 4.85 230 -1.29
2025-08-13 13F Walleye Trading LLC Put 300 200.00 18 200.00
2025-07-14 13F Bank & Trust Co 15,670 0.00 948 -6.05
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,393 329
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 344 0.00 21 -9.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109,345 0.00 6,674 3.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83,091 0.33 5,025 -5.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -262 -16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,522 0.00 219 -3.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,295 -80.88 864 -82.04
2025-08-07 13F Parkside Financial Bank & Trust 690 22.34 42 13.89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 215,974 -7.77 13,440 -11.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 539,775 10.37 32,640 3.72
2025-07-15 13F Td Private Client Wealth Llc 557 6.91 34 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 701,468 -4.83 42,818 -1.34
2025-08-05 13F GHP Investment Advisors, Inc. 289 0.00 17 -5.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0.00 24 -8.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,804 2.81 593 -3.43
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 826 0.00 50 4.17
2025-08-15 13F Tower Research Capital LLC (TRC) 4,489 -77.91 271 -79.28
2025-07-28 13F Perfromance Wealth Partners, LLC 7,369 0.00 446 -6.12
2025-07-30 13F Cullen/frost Bankers, Inc. 8,043 0.00 486 -6.00
2025-07-17 13F Beacon Capital Management, LLC 300 0.00 18 -5.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,105 -2.06 672 -7.96
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66.67 1
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 39,065 6.14 2,431 2.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 93,866 -8.97 5,676 -14.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74,419 34.30 4,500 26.23
2025-07-16 13F ORG Partners LLC 40 2
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,106 1.49 1 0.00
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 255,881 0.88 15,923 -2.71
2025-07-08 13F Ransom Advisory, Ltd 1,203 0.00 73 -6.49
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 8,274,467 1.86 500,357 -4.28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 38 0.00 2 0.00
2025-08-05 13F Bank Of Montreal /can/ 179,791 -36.38 10,872 -40.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 102,337 8.68 6,187 2.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204,616 51.26 12,373 42.15
2025-07-31 13F/A Avion Wealth 18 20.00 0
2025-07-28 13F Harbour Investments, Inc. 81,179 2.39 4,909 -3.80
2025-08-14 13F Raymond James Financial Inc 293,028 -13.83 17,719 -19.03
2025-08-18 13F/A Kestra Investment Management, LLC 936 -2.40 57 -8.20
2025-07-16 13F FORM Wealth Advisors, LLC 4,743 0.00 287 -6.23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,401 -17.83 85 -22.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232,775 10.38 14,209 14.43
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 137,747 8.94 8,572 5.05
2025-05-05 13F Lindbrook Capital, Llc 3,301 1,074.73 212 1,225.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142,661 1.71 8,627 -4.42
2025-07-10 13F Exchange Traded Concepts, Llc 14,412 1.36 871 -4.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,265 0.00 76 -6.17
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 56,000 0.00 3,485 -3.57
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 288,283 1.04 17,432 -5.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 846 -5.47 51 -10.53
2025-07-30 13F New Mexico Educational Retirement Board 12,000 0.00 1
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67,283 -33.29 4,187 -35.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,546 -18.37 94 -15.32
2025-08-07 13F Blackhawk Capital Partners LLC. 18,873 6.14 1,141 -0.26
2025-08-13 13F Gabelli Funds Llc 349,840 0.04 21,155 -6.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371,491 -2.42 83,716 1.16
2025-07-29 13F Stephens Inc /ar/ 25,399 -3.44 1,536 -9.28
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 2,971,067 4.87 179,660 -1.46
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 4,307 -2.05 260 -7.80
2025-04-03 13F First Hawaiian Bank 19,772 0.00 1,272 8.81
2025-07-17 13F Uncommon Cents Investing LLC 12,640 0.00 764 -6.03
2025-07-30 13F Gables Capital Management Inc. 310 0.00 19 -5.26
2025-08-12 13F/A Cozad Asset Management Inc 27,816 -0.79 1,682 -6.76
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,516 1.54 92 -5.21
2025-07-23 13F Sachetta, LLC 29 0.00 2 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 116.67 1
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 7,500 4.17 454 -2.16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,920 -90.61 300 -90.28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,004 -2.40 182 -8.59
2025-08-01 13F Solstein Capital, LLC 18 1
2025-07-29 13F Spirit Of America Management Corp/ny 6,250 12.61 378 5.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,563 29.93 95 22.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 29,371 7.47 1,793 11.37
2025-08-14 13F Van Eck Associates Corp 149,684 5.00 9 0.00
2025-07-31 13F Asset Management One Co., Ltd. 153,366 -9.24 9,274 -14.71
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 657 -2.67 40 -9.30
2025-07-29 13F Oxbow Advisors, LLC 4,916 0.00 297 -6.01
2025-08-29 13F Centaurus Financial, Inc. 1,896 9.66 0
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 86,992 0.90 5,310 4.59
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 406 -7.52 24 -11.54
2025-08-14 13F Mercer Global Advisors Inc /adv 24,374 3.07 1,474 -3.16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -7.14 8 -22.22
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 3,041,165 -2.54 183,899 -8.42
2025-08-14 13F Millennium Management Llc Call 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 11,008 -0.94 666 -6.99
2025-08-13 13F Arizona State Retirement System 75,056 1.16 4,539 -4.94
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,183 253
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 68,734 23.23 4 33.33
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,493 0.00 90 -6.25
2025-08-11 13F Capital Square, LLC 4,535 0.04 282 -3.44
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4,356 -39.93 266 -37.79
2025-07-28 13F New York State Teachers Retirement System 269,397 0.05 16 -5.88
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21,229 206.16 1,321 195.53
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,442 4.13 269 -2.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 3,970 -1.54 240 -7.34
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 20,860 1.70 1,261 -4.40
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 69,242 0.80 4,227 4.50
2025-08-13 13F Northern Trust Corp 2,314,303 -5.27 139,946 -10.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,412 -3.10 327 -8.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,619 -68.64 98 -70.78
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 44,251 1.40 2,701 5.14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 51,332 -0.17 3,104 -6.17
2025-07-25 13F Cypress Capital Group 5,553 -4.72 336 -10.67
2025-08-11 13F Cornerstone Planning Group LLC 45 -31.82 3 -50.00
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 330,726 2.53 20,188 6.29
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 22,420 -23.97 1,369 -21.20
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -15.52 299 -12.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54,303 0.00 3,284 -6.04
2025-07-16 13F State of Alaska, Department of Revenue 28,833 -4.09 2 0.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 25,314 9.14 1,531 2.55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 3
2025-08-14 13F Smartleaf Asset Management LLC 2,544 -16.67 154 -21.13
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 101 0.00 6 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 43,109 -10.17 2,607 -15.61
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,375 31.14 3,409 23.21
2025-07-31 13F Oppenheimer & Co Inc 16,261 -0.40 983 -6.38
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 14,139 6.28 855 -0.23
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,344 -64.24 323 -66.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,237 0.00 196 -6.25
2025-07-15 13F Lynch & Associates/in 4,918 -8.60 297 -14.16
2025-08-13 13F EverSource Wealth Advisors, LLC 1,583 220.45 96 206.45
2025-08-08 13F Marble Harbor Investment Counsel, LLC 4,000 0.00 242 -6.23
2025-08-13 13F RWC Asset Management LLP 69,562 -0.27 4,206 -6.28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 43,022 -11.01 2,677 -14.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,094 0.00 187 -6.03
2025-08-25 NP MITTX - Massachusetts Investors Trust A 904,179 3.86 54,676 -2.40
2025-08-26 13F/A Thrivent Financial For Lutherans 1,361,378 -35.34 82 -39.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 290,965 -6.74 17,595 -12.37
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,200 73
2025-08-14 13F Point72 Asset Management, L.P. 271,189 16,399
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 97,163 -3.64 6,046 -7.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,151 -8.26 795 -13.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-15 13F Great West Life Assurance Co /can/ 125,948 3.68 8 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 299,708 -0.27 18,123 -6.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,422 0.00 213 -3.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 88,897 17.41 5,426 21.71
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,474 52.91 456 58.89
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 243 0.83 15 -6.67
2025-08-13 13F Panagora Asset Management Inc 17,335 6.32 1,048 -0.10
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,000 0.00 363 -6.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,858 5.32 1,261 -1.02
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 40,282 5.36 2,436 -1.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 369,774 1.15 22 -4.35
2025-08-14 13F Macquarie Group Ltd 177,019 1.71 10,704 -4.36
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 216,652 11.15 13,224 15.22
2025-07-30 13F Roman Butler Fullerton & Co 4,151 6.22 270 12.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,792 0.00 592 -6.03
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 22,129 0.45 1,338 -5.58
2025-08-13 13F OMERS ADMINISTRATION Corp 9,155 0.00 554 -6.11
2025-08-14 13F Mairs & Power Inc 3,042,142 -0.08 183,958 -6.11
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 3,234 -44.91 197 -42.90
2025-05-27 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 307,911 13.65 19,814 23.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,506 -1.53 393 -7.53
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,295 -54.71 205 -56.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,464 -0.86 875 -6.82
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 19,162 2.50 1,192 -1.16
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,546 -11.79 214 -17.05
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 475,089 0.52 29,565 -3.06
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 541,925 -1.59 33,079 2.02
2025-08-14 13F Snowden Capital Advisors LLC 5,726 -33.92 346 -37.88
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,799 3.49 15,675 7.30
2025-08-04 13F Hantz Financial Services, Inc. 157 2,516.67 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,372 0.00 1,353 -6.05
2025-08-11 13F Empowered Funds, LLC 6,157 -0.15 372 -6.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,483 -53.24 271 -56.01
2025-08-14 13F Occudo Quantitative Strategies Lp 12,578 761
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,484 -1.94 214 -6.58
2025-07-17 13F New Perspectives, Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,041 2.05 1,514 -4.06
2025-07-18 13F Dogwood Wealth Management LLC 6,873 -37.55 421 -40.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -237 -14
2025-07-28 NP VSTIX - Stock Index Fund 33,131 -1.54 2,062 -5.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -5.63 8 -11.11
2025-07-17 13F LexAurum Advisors, LLC 7,220 61.27 437 51.39
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,662 0.00 221 2.31
2025-08-14 13F Bank Of America Corp /de/ 3,199,735 1.39 193,488 -4.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,595 0.00 1,366 -5.99
2025-08-11 13F HighTower Advisors, LLC 45,173 4.31 2,732 -1.97
2025-08-14 13F ISAM Funds (UK) Ltd 49,561 2,997
2025-08-12 13F Wealth Advisors of Iowa, LLC 9,652 0.01 584 -6.12
2025-08-07 13F Illinois Municipal Retirement Fund 56,154 -52.05 3,396 -54.94
2025-08-08 13F Abc Arbitrage Sa 12,210 738
2025-07-30 13F Bogart Wealth, LLC 208 13
2025-08-01 13F Cedar Point Capital Partners, LLC 3,588 0.28 217 -6.09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 209,522 582.70 12,670 541.79
2025-08-06 13F Metis Global Partners, LLC 9,184 -9.96 555 -15.40
2025-07-30 13F Ethic Inc. 16,607 -1.16 1,002 -7.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 330 -12.00 21 -4.55
2025-08-13 13F Schroder Investment Management Group 352,856 -1.33 21,337 -6.16
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,444 32.58 269 24.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 510 -9.73 31 -6.06
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 495,327 0.52 29,952 -5.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,599 -66.06 97 -68.32
2025-08-26 NP Profunds - Profund Vp Utilities 10,170 51.86 615 42.79
2025-08-14 13F Sei Investments Co 91,645 -48.13 5,542 -51.26
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 8,461 -27.09 512 -31.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35,100 722.01 2,122 719.31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 46,779 -45.57 2,829 -48.86
2025-08-13 13F Shepherd Financial Partners LLC 4,000 0.00 242 -6.23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 645 0.00 38 -2.63
2025-08-12 13F Shakespeare Wealth Management, Inc. 7,734 -16.41 468 -21.51
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-09 13F First Bank & Trust 8,212 0.00 497 -6.06
2025-08-12 13F Kimelman & Baird, LLC 600 -25.00 36 -29.41
2025-08-14 13F Citadel Advisors Llc 75,695 4,543.87 4,577 4,300.96
2025-08-14 13F Citadel Advisors Llc Call 22,000 -5.58 1,330 -11.27
2025-07-22 13F Olistico Wealth, LLC 19,106 0.00 1,155 -6.02
2025-08-14 13F Citadel Advisors Llc Put 6,900 -42.02 417 -45.49
2025-08-26 NP MFRFX - MFS Research Fund A 625,839 -4.82 37,844 -10.56
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 154,918 -1.65 9,368 -7.58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,082,060 5.74 428,252 -0.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,493 0.08 755 -5.98
2025-08-08 13F United Asset Strategies, Inc. 77,972 -0.52 4,715 -6.52
2025-08-13 13F M&t Bank Corp 53,927 -3.46 3,261 -9.29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,102 101.09 69 94.29
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,197 7.46 375 0.81
2025-08-12 13F CFC Planning Co LLC 5,451 3.75 330 -2.66
2025-07-15 13F Public Employees Retirement System Of Ohio 85,692 1.00 5,182 -5.09
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 23,000 22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 18 0.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 125,547 7.81 7,592 1.31
2025-07-31 13F CVA Family Office, LLC 153 -48.14 9 -50.00
2025-08-13 13F Jones Financial Companies Lllp 85,134 9.74 5,139 4.03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,967 -6.48 421 -12.11
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 352,543 11.67 21,318 4.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 619,887 77.27 37,485 66.58
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 61 4
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 41,850 -8.52 2,604 -11.79
2025-07-11 13F Busey Wealth Management 5,687 -0.56 344 -6.79
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 21,928 0.01 1,326 -6.03
2025-05-15 13F Rakuten Investment Management, Inc. 23,453 61.39 1,491 69.05
2025-08-15 13F Binnacle Investments Inc 65 8.33 4 0.00
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 67,043 -0.77 4,054 -6.74
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,844 1.53 232 -4.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 57,600 0.00 3,483 -6.02
2025-08-13 13F Blueshift Asset Management, LLC 3,627 219
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42,000 1,640.57 2,540 1,639.04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,625 0.00 159 -5.95
2025-08-13 13F Natixis Advisors, L.p. 259,906 -14.93 16 -21.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Financial Freedom, LLC 451 0.00 27 -6.90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 -10.43 172 -16.18
2025-08-13 13F Capital Analysts, Inc. 220 0.00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,241 0.00 132 -2.24
2025-08-13 13F Korea Investment CORP 146,874 15.67 8,881 8.70
2025-08-12 13F LPL Financial LLC 737,297 15.18 44,584 8.24
2025-05-12 13F Mizuho Securities Usa Llc 20,546 -15.52 1,322 -8.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,527 -7.87 1,375 -4.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -14.29 2 -50.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 0.00 1 0.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,953 4.92 723 -1.50
2025-08-01 13F First Command Advisory Services, Inc. 530 0.00 32 -5.88
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,203 0.00 2,673 -6.05
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,467 -77.95 89 -79.44
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 33,131 -1.91 2,003 -7.82
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2,469 -1.83 151 1.35
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,389,698 28.61 84,827 33.33
2025-08-07 13F Kestra Private Wealth Services, Llc 4,117 -4.50 249 -10.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,209 2.00 2,760 5.75
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 122,000 -6.87 7,377 -12.48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 411 104.48 26 108.33
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 339 0.59 20 -4.76
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,513 5.17 1,324 7.39
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,250 12.61 378 5.60
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -28.37 9 -30.77
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 19,740 -3.59 1,228 -7.04
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 2,276,091 0.80 137,635 -5.28
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 190,062 -11.74 12,230 -3.97
2025-07-08 13F Gradient Investments LLC 3,890 235
2025-07-17 13F Global Trust Asset Management, LLC 500 30
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 236,759 0.00 14,452 3.67
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 625,607 0.00 37,830 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,407 0.00 2,262 -6.02
2025-08-08 13F New England Capital Financial Advisors LLC 1,486 0.00 90 -6.32
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Covestor Ltd 290 -83.26 0
2025-08-14 13F Fiduciary Trust Co 13,466 1.25 814 -4.80
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,570 0.00 216 -6.11
2025-07-29 13F BKM Wealth Management, LLC 3,838 0.00 232 -5.69
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 170,166 -2.94 10,290 -8.80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,426 -17.60 2,445 -22.58
2025-08-15 13F Sugar Maple Asset Management, LLC 20,103 1,216
2025-08-11 13F New Age Alpha Advisors, LLC 381 -23.19 23 -25.81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 4,148 15.22 251 8.23
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 92,400 22.38 5,587 15.01
2025-08-29 NP GATEX - Gateway Fund Class A Shares 271,750 0.00 16,433 -6.03
2025-04-10 13F Legacy Financial Group LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 38,050 26.62 2,301 18.99
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 90,260 0.00 5,458 -6.03
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 73,176 16.71 4,467 21.00
2025-07-25 13F Cwm, Llc 21,064 -1.11 1 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,397 0.87 85 4.94
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 172,550 0.29 10,434 -5.75
2025-07-22 13F UniSuper Management Pty Ltd 36,868 2.89 2,229 -3.30
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 44,132 23.83 2,669 16.35
2025-07-29 13F Private Wealth Management Group, LLC 74 0.00 4 0.00
2025-08-06 13F First Horizon Advisors, Inc. 516 84.95 31 82.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,728 0.00 104 -6.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 5
2025-07-31 13F Nisa Investment Advisors, Llc 197,193 0.13 11,924 -5.91
2025-08-13 13F Continuum Advisory, LLC 9,006 696.99 545 655.56
2025-08-14 13F Mml Investors Services, Llc 8,998 -31.46 1
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 214 143.18 13 160.00
2025-07-24 13F Ronald Blue Trust, Inc. 15,014 10.96 908 4.25
2025-07-18 13F PFG Investments, LLC 19,206 0.12 1,161 -5.92
2025-08-06 13F AE Wealth Management LLC 16,090 -94.14 973 -94.49
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 612,640 -52.21 37,046 45,078.05
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 91,176 1.70 5,513 -4.42
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,585 10.27 1,035 16.69
2025-07-23 13F Louisiana State Employees Retirement System 13,600 -1.45 822 -7.43
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,722 -46.85 1,265 -41.75
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,114 0.00 551 -5.97
2025-08-06 13F Aspect Partners, LLC 1,611 0.00 97 -5.83
2025-07-25 13F Sequoia Financial Advisors, LLC 19,370 1,171
2025-08-14 13F Mariner, LLC 51,546 18.03 3,117 10.93
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,821 -3.76 36,491 -0.23
2025-07-18 13F Trust Co Of Vermont 3,644 -2.67 220 -8.33
2025-08-13 13F Gamco Investors, Inc. Et Al 12,664 -0.24 766 -6.25
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 3,114,396 -0.02 188,328 -6.05
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 661 -2.79 40 -9.30
2025-08-28 NP QCSTRX - Stock Account Class R1 3,662,897 1.56 221,495 -4.56
2025-08-12 13F Pathstone Holdings, LLC 31,798 6.36 1,923 0.73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,864 -11.82 294 -16.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,034 -5.86 728 -11.56
2025-07-23 13F Maryland State Retirement & Pension System 11,976 0.00 724 -5.97
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820 17.91 294 22.50
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 72,300 0.00 4,372 -6.04
2025-08-08 13F Foundations Investment Advisors, LLC 6,264 379
2025-07-09 13F Hummer Financial Advisory Services Inc 4,700 0.00 284 -5.96
2025-08-13 13F VestGen Advisors, LLC 4,954 300
2025-07-07 13F RDA Financial Network 9,028 9.78 546 3.02
2025-08-05 13F Key FInancial Inc 18 0.00 1 0.00
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 775 20.90 47 27.03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 -1.26 364 2.54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97,991 5.49 6 0.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 85,779 3.97 5,236 7.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -9
2025-08-05 13F Plante Moran Financial Advisors, LLC 455 28
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,088 8.76 566 4.82
2025-07-24 13F Capital Advisors, Ltd. LLC 1,699 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 175,222 -10.95 10,596 -16.32
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 34,105 -13.49 2,062 -18.69
2025-08-08 13F KBC Group NV 24,515 48.92 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 25,900 0.00 1,566 -6.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,679 10.31 2,605 14.35
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,725 0.00 1,072 -6.05
2025-07-30 13F Klingman & Associates, LLC 5,179 0.47 313 -5.44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 65 -35.64 4 -20.00
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 4,738 3.16 289 7.04
2025-08-14 13F Energy Income Partners, LLC 765,664 0.06 46,300 -5.98
2025-08-01 13F Jennison Associates Llc 721,531 34.18 43,631 26.09
2025-08-14 13F Xponance, Inc. 52,455 41.41 3,172 32.84
2025-08-13 13F Mackenzie Financial Corp 25,889 2.53 1,566 -3.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 403,538 -24.58 24,402 -29.13
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 116,573 0.00 7,049 -6.03
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 67,041 -5.37 4,092 -1.89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,000 1,316.67 1,038 1,687.93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,243 0.00 982 -6.03
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 59,644 12.91 3,607 6.09
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 117,274 1.35 7,158 5.08
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-14 13F Sound Stewardship, LLC 6,491 0.00 393 -6.00
2025-08-13 13F Employees Retirement System of Texas 2,108 0
2025-08-29 NP Gabelli Dividend & Income Trust 95,000 0.00 5,745 -6.04
2025-07-07 13F Nova Wealth Management, Inc. 30 400.00 2
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,072 0.00 125 -6.02
2025-08-08 13F Capital Investment Advisory Services, LLC 1,462 88
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27,837 18.50 1,699 22.85
2025-07-11 13F Great Waters Wealth Management 3,447 0.00 208 -5.88
2025-08-12 13F Cornerstone Wealth Management, LLC 4,402 0.05 266 -6.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,217 16.94 4,286 21.24
2025-06-26 NP MMUFX - MFS Utilities Fund A 937,930 -25.54 57,251 -22.81
2025-08-26 NP TLGWX - Growth & Income Fund 33,418 -3.29 2,021 -9.13
2025-07-09 13F Bowman & Co S.C. 5,707 0.25 345 -5.74
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 7,227,173 0.00 437,027 -6.03
2025-08-05 13F State Of Michigan Retirement System 69,859 0.29 4,224 -5.76
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,104 -64.40 739 -63.12
2025-07-29 13F Regions Financial Corp 603,444 -2.20 36,490 -8.09
2025-08-08 13F Geode Capital Management, Llc 6,847,796 -0.77 412,453 -6.85
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 20 -66.10 1 -66.67
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,356 -3.65 203 -9.82
2025-07-25 NP Franklin Universal Trust 80,000 0.00 4,978 -3.56
2025-08-13 13F Amundi 299,037 9.01 18,169 2.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-08-06 13F Commonwealth Equity Services, Llc 124,598 5.57 8 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 23,107 -0.94 1,438 -4.52
2025-08-05 13F Hills Bank & Trust Co 50,244 13.55 3,038 6.71
2025-08-11 13F Vanguard Group Inc 33,303,702 1.47 2,013,875 -4.65
2025-07-23 13F BankPlus Trust Department 38 0.00 2 0.00
2025-08-12 13F Artisan Partners Limited Partnership 998,563 -1.21 60,383 -7.17
2025-08-14 13F Mpwm Advisory Solutions, Llc 164 0.00 10 -10.00
Other Listings
DE:AY1 € 55.00
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GB:0HCT US$ 64.41
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