WEC - WEC Energy Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

Mga Batayang Estadistika
Pemilik Institusional 2020 total, 1987 long only, 19 short only, 14 long/short - change of 1.10% MRQ
Alokasi Portofolio Rata-rata 0.2602 % - change of -4.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 308,589,888 - 95.88% (ex 13D/G) - change of -1.85MM shares -0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 31,314,238 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WEC Energy Group, Inc. (US:WEC) memiliki 2020 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 309,246,280 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional WEC Energy Group, Inc. (NYSE:WEC) 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 107.79 / share. Previously, on September 9, 2024, the share price was 94.86 / share. This represents an increase of 13.63% over that period.

WEC / WEC Energy Group, Inc. 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.

WEC / WEC Energy Group, Inc. 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.

Upgrade to unlock premium data.

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 17,860,650 21,405,382 19.85 6.80 20.14
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -273 -28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,209 0.21 786 16.12
2025-07-21 13F Qrg Capital Management, Inc. 14,074 6.19 1,467 1.52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35,044 -0.66 3,652 -5.02
2025-04-23 13F Sabal Trust CO 17,320 0.00 1,888 15.91
2025-08-12 13F Tarbox Family Office, Inc. 4,268 0.05 445 -4.31
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 470,159 -4.71 48,991 -8.89
2025-07-03 13F Fiduciary Financial Group, Llc 2,307 3.64 242 2.99
2025-07-17 13F Albion Financial Group /ut 62,760 1.31 6,540 -3.14
2025-07-30 13F St. Johns Investment Management Company, LLC 580 0.00 60 -4.76
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 508,665 2.78 53,003 -1.73
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,486 -9.99 2,308 -9.35
2025-08-29 NP Gabelli Utility Trust 114,070 -3.06 11,886 -7.31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,328 4.41 2,993 15.21
2025-07-10 13F Piscataqua Savings Bank 378 -17.65 39 -22.00
2025-08-14 13F Ieq Capital, Llc 2,461 9.67 256 4.92
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,505 -21.50 782 -24.88
2025-08-13 13F Hutner Capital Management Inc 5,427 0.00 565 -4.40
2025-08-14 13F Jane Street Group, Llc Put 2,300 -53.06 240 -55.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,457 -3.06 152 -7.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,339 16.24 1,755 17.08
2025-08-01 13F GoalVest Advisory LLC 190 20
2025-08-14 13F Jane Street Group, Llc Call 37,600 19.37 3,918 14.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,437 5.66 8,964 6.41
2025-07-24 13F Eastern Bank 6,966 -2.23 726 -6.57
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 958 0.00 105 9.47
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,915 0.83 304 -3.81
2025-08-06 13F SOUTH STATE Corp 40 -71.01 4 -73.33
2025-07-10 13F Triangle Securities Wealth Management 7,777 -0.58 810 -4.93
2025-08-13 13F Keystone Financial Group 3,045 0.00 317 -4.23
2025-08-11 13F Strategic Wealth Partners, Ltd. 109 11
2025-07-07 13F Versant Capital Management, Inc 757 0.40 79 -4.88
2025-08-04 13F Premier Path Wealth Partners, LLC 3,469 4.02 361 -0.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 210,607 17.41 22,103 13.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,586 -5.31 270 -9.43
2025-07-25 13F NorthRock Partners, LLC 12,332 2.51 1,284 -2.06
2025-07-28 13F Sagespring Wealth Partners, Llc 5,019 25.69 523 20.23
2025-08-14 13F Arete Wealth Advisors, LLC 3,878 -7.62 0
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 4,600 -2.13 479 -6.45
2025-08-04 13F Creekmur Asset Management LLC 378 0.00 39 -4.88
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 26,458 -6.26 2,843 -5.61
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,403 0.00 876 0.92
2025-08-13 13F M&t Bank Corp 17,275 -5.29 1,800 -9.46
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 501 -7.22 50 -3.92
2025-08-04 13F Integrity Alliance, Llc. 2,258 -64.26 235 -65.84
2025-07-30 13F Princeton Global Asset Management LLC 262 0.38 27 -3.57
2025-08-12 13F Bahl & Gaynor Inc 926,224 -29.81 96,513 -32.88
2025-07-22 13F Marks Group Wealth Management, Inc 11,206 -10.11 1,168 -14.06
2025-08-14 13F Point72 Europe (London) LLP 47,700 103.85 4,970 94.90
2025-08-12 13F Public Sector Pension Investment Board 65,711 -22.63 6,847 -26.02
2025-07-31 13F Nilsine Partners, LLC 3,424 0.79 357 -3.78
2025-08-14 13F ICW Investment Advisors LLC 13,730 1.76 1,431 -2.72
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 2,003,118 -0.64 215,215 0.06
2025-08-08 13F Wealth Alliance 14,525 0.82 1,513 -3.63
2025-07-29 13F MPS Loria Financial Planners, LLC 5,803 -9.13 605 -13.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 180 19
2025-08-11 13F Rothschild Investment Llc 26,929 -0.01 2,806 -4.36
2025-07-23 13F RMG Wealth Management LLC 1,059 114
2025-08-14 13F California State Teachers Retirement System 382,506 1.84 39,857 -2.63
2025-08-14 13F Nomura Holdings Inc 38,669 122.44 4,029 112.72
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,060 -2.09 226 8.17
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 170,300 0.00 18,651 10.34
2025-07-16 13F Hartford Investment Management Co 19,240 -0.67 2,005 -5.02
2025-08-08 13F Carl P. Sherr & Co., LLC 4,293 0.00 447 -4.28
2025-08-14 13F CoreCap Advisors, LLC 1,173 -1.76 122 -6.15
2025-07-18 13F Community Bank & Trust, Waco, Texas 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 -8.47 35 -12.82
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,830 15.24 1,077 27.19
2025-07-24 13F JNBA Financial Advisors 1,313 0.00 137 -4.90
2025-08-14 13F Paragon Private Wealth Management, LLC 5,243 -19.97 546 -23.42
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 161,982 0.93 16,879 -3.49
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-07-29 NP SFY - SoFi Select 500 ETF 1,654 -7.44 178 -6.84
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 333 0.00 35 -5.56
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,487 6.05 14,308 1.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 44,163 0.08 4,602 -4.33
2025-08-07 13F Kestra Private Wealth Services, Llc 34,937 1.39 3,640 -3.06
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 108,124 2.44 11,842 13.03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 797 -20.85 87 -12.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 17,587 3.19 1,833 -1.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,993 0.00 4,271 -4.39
2025-07-16 13F Advisors Management Group Inc /adv 4,510 0.38 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 87,896 3.46 9,159 -1.08
2025-08-05 13F GHP Investment Advisors, Inc. 564 925.45 59 1,060.00
2025-07-01 13F Park National Corp /oh/ 3,928 -0.56 409 -4.88
2025-07-28 13F Tower Wealth Partners, Inc. 2,302 1.95 240 -2.85
2025-08-07 13F Meeder Advisory Services, Inc. 8,032 3.19 837 -1.42
2025-08-13 13F Kilter Group LLC 24 3
2025-08-12 13F Bokf, Na 26,659 -1.62 2,778 -5.96
2025-08-18 13F Wolverine Trading, Llc 3,475 358
2025-08-14 13F USS Investment Management Ltd 40,180 131.21 4,186 120.96
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 28,374 1.08 2,957 -3.37
2025-08-18 13F Wolverine Trading, Llc Call 33,900 3,496
2025-08-18 13F Wolverine Trading, Llc Put 22,100 2,279
2025-08-13 13F Congress Wealth Management LLC / DE / 7,863 24.34 819 19.56
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 47,839 -18.73 4,985 -22.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,168 0.00 330 -4.35
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5,140 22.21 536 16.81
2025-07-22 13F Ellenbecker Investment Group 20,022 6.57 2,086 1.91
2025-07-30 13F Avidian Wealth Solutions, LLC 1,968 -0.61 205 -4.65
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,249 2.41 4,402 -2.07
2025-08-11 13F Covestor Ltd 244 1.67 0
2025-07-30 13F SkyOak Wealth, LLC 3,244 0.00 338 -4.25
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 8,218 0.75 856 -3.60
2025-08-12 13F Enterprise Financial Services Corp 2,047 3.12 213 -1.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,781 -6.05 4,875 -10.17
2025-07-15 13F Td Private Client Wealth Llc 30,316 -3.89 3,159 -8.12
2025-07-23 13F Integris Wealth Management, LLC 2,477 0.00 258 -4.09
2025-07-15 13F Fortitude Family Office, LLC 146 29.20 15 25.00
2025-08-13 13F Natixis 5,718 596
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 704,129 0.77 77,116 11.19
2025-07-10 13F Exchange Traded Concepts, Llc 10,909 28.25 1,137 22.68
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29,795 -1.04 3,263 9.20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,665 -0.90 1,146 -0.26
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 21,577 2.52 2,363 13.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,041 -2,401
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 10,572,067 4.28 1,101,609 -0.29
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 1,100 0.00 120 10.09
2025-07-07 13F Retirement Wealth Solutions LLC 44 2.33 5 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,603 -12.24 271 -16.10
2025-08-05 13F Code Waechter LLC 2,446 255
2025-08-19 13F Campbell Capital Management Inc 18,000 1,876
2025-08-04 13F Spire Wealth Management 425 -10.53 44 -13.73
2025-08-13 13F Certior Financial Group, Llc 3,742 0.24 390 -4.19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,233 -3.68 545 -7.94
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 30,515 4.81 3,279 5.54
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 16
2025-08-01 13F United Capital Management of KS, Inc. 37,304 1.82 3,887 -2.63
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 71,015 28.74 7,778 42.05
2025-07-14 13F Matrix Trust Co 16,352 0.00 2 0.00
2025-07-16 13F Patton Fund Management, Inc. 25,938 2,703
2025-07-17 13F Coastline Trust Co 261 -14.43 27 -18.18
2025-07-22 13F Clarius Group, LLC 3,936 -3.13 410 -7.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 11,137 -1.49 1,160 -5.84
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,219 -58.88 32,282 -52.34
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164 -17.85 121 -21.43
2025-07-24 13F Standard Life Aberdeen plc 147,256 8.33 15,344 4.32
2025-07-24 13F Costello Asset Management, INC 154 0.00 16 0.00
2025-05-05 13F Lindbrook Capital, Llc 804 -12.51 88 1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,452 0.00 360 -4.52
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,180 0.76 1,061 -3.72
2025-07-22 13F Appleton Partners Inc/ma 3,806 -4.99 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,381 0.00 256 0.39
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 710,212 -9.37 74,004 -13.35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 161 -1.83 17 -5.88
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-05-02 13F Capital A Wealth Management, LLC 6 50.00 1
2025-08-04 13F GAM Holding AG 13,729 1,431
2025-07-31 13F Nisa Investment Advisors, Llc 209,518 0.17 21,832 -4.22
2025-08-14 13F Goldman Sachs Group Inc 1,470,469 55.64 153,223 48.81
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,533 -1.69 2,348 -6.01
2025-08-12 13F Fulcrum Asset Management LLP 3,628 378 -30.64
2025-07-21 13F Stock Yards Bank & Trust Co 12,957 -0.55 1,350 -4.86
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,408 69.13 355 62.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,936 17.20 5,579 29.33
2025-08-11 13F Brown Brothers Harriman & Co 990 38.66 103 33.77
2025-07-21 13F Mattern Capital Management, Llc 84,753 0.92 8,831 -3.50
2025-07-28 13F Prairie Sky Financial Group LLC 11,736 0.00 1,223 -4.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 633 -9.31 69 0.00
2025-08-05 13F American Assets Investment Management, LLC 50,000 0.00 5,210 -4.39
2025-07-25 13F Concord Wealth Partners 781 0.51 81 -3.57
2025-08-05 13F Fullcircle Wealth Llc 8,810 0.61 980 3.16
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 5,980 -1.19 642 -0.47
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 398 0.00 41 -4.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 100,913 1.47 10,515 -2.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 78,314 -1.21 8,577 9.00
2025-08-04 13F Pensionmark Financial Group, Llc 24,087 15.98 2,510 10.87
2025-08-06 13F Valued Wealth Advisors LLC 343 0.00 36 -5.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,307 -36.10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 883 0.00 92 -4.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,323 0.00 4,931 -4.38
2025-08-12 13F Deutsche Bank Ag\ 5,582,381 2.14 581,684 -2.34
2025-08-14 13F Mml Investors Services, Llc 202,474 2.49 21 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 3
2025-08-14 13F Volterra Technologies LP 1,188 124
2025-08-14 13F Volterra Technologies LP Put 9,200 959
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27,356 -2.34 2,850 -6.62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 109 12
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,459 0.00 2,757 -4.37
2025-08-14 13F Sagefield Capital LP 54,778 -38.31 5,708 -41.03
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 103,250 0.00 11,308 10.33
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 16,690 -23.67 1,739 -26.99
2025-08-29 NP STXV - Strive 1000 Value ETF 1,324 -5.56 138 -9.87
2025-08-13 13F Federated Hermes, Inc. 2,030,461 1.55 211,574 -2.90
2025-08-08 13F Ironwood Investment Counsel, LLC 2,654 -1.19 277 -5.48
2025-08-14 13F Toroso Investments, LLC 10,207 -2.15 1,064 -6.43
2025-08-15 13F Semmax Financial Advisors Inc. 23,229 1.97 2,563 4.57
2025-08-14 13F Volterra Technologies LP Call 2,100 219
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9,638 -57.78 1,050 -51.07
2025-08-18 13F N.E.W. Advisory Services LLC 35,135 -12.51 3,661 -16.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,725 -73.70 1,222 -74.87
2025-08-04 13F HBK Sorce Advisory LLC 5,502 0.35 573 -4.02
2025-08-13 13F Millstone Evans Group, LLC 67 0.00 7 -14.29
2025-07-11 13F Essex Savings Bank 2,246 0.00 234 -4.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,087 69.70 634 62.56
2025-08-05 13F Dahring | Cusmano Llc 2,957 0.85 308 -3.45
2025-07-25 13F Asset Planning,Inc 558 0.00 58 -3.33
2025-08-11 13F Buckley Wealth Management, LLC 6,823 -0.73 711 -5.21
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 -26.58 29 -26.32
2025-08-14 13F Peak6 Llc Call 183,100 -2.61 19,079 -6.88
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,133 -47.98 222 -50.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 276,013 3.44 30,229 14.13
2025-07-21 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 644,129 6.65 67,118 1.98
2025-08-01 13F Bessemer Group Inc 923,107 0.84 96 -3.03
2025-07-10 13F Tompkins Financial Corp 2,000 0.00 208 -4.15
2025-05-15 13F CAPROCK Group, Inc. 5,200 96.67 567 128.23
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,703 2.50 282 -1.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,968 2.42 6,130 13.02
2025-08-14 13F Man Group plc 88,027 -23.03 9,172 -26.40
2025-07-25 13F Yousif Capital Management, Llc 49,440 -0.17 5,152 -4.54
2025-07-24 13F Kampmann Melissa S. 11,680 1,217
2025-08-08 13F Forsta Ap-fonden 98,900 -4.90 10,305 -9.07
2025-08-14 13F Millennium Management Llc 168,237 420.34 17,530 397.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 29,615 -0.86 3,086 -5.22
2025-07-07 13F Insight Wealth Strategies, LLC 3,669 -1.56 384 -5.42
2025-07-23 13F Tyche Wealth Partners LLC 2,079 0.00 217 -4.42
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 127,798 13,317
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,300 -8.00 240 -12.13
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,982 0.78 7,292 -3.63
2025-08-08 13F Smithfield Trust Co 3,856 0.00 0
2025-08-12 13F/A Castellan Group, LLC 32,434 6.25 3,380 1.59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,033 1.87 108 -2.73
2025-08-14 13F Diversify Advisory Services, LLC 9,014 130.71 986 131.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,359 7.07 6,081 2.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 66,176 568.78 7,248 637.98
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 -24.42 209 -16.40
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,835 -2.51 2,453 -1.80
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,834 21,338
2025-07-16 13F First American Bank 34,371 5.02 3,581 0.42
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,387 4.73 457 0.22
2025-08-14 13F Graham Capital Management, L.P. 5,981 623
2025-07-18 13F First Pacific Financial 902 -4.35 94 -8.82
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,300 -8.70 656 -12.65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 169 18
2025-08-14 13F Ameriprise Financial Inc 4,443,658 3.96 462,601 -0.83
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 48,678 5.98 5,230 6.71
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 282 0.00 31 15.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,473 -1,366
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,239 -9.31 754 -13.23
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 2,993 0.00 326 16.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,796 -6.21 193 -5.88
2025-08-22 NP PEPS - Parametric Equity Plus ETF 527 -5.56 55 -10.00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 28,511 0.00 3,063 0.72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,695 -0.21 512 -0.58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,869 4.07 115,961 -0.50
2025-08-13 13F Colonial Trust Advisors 4,395 0.00 458 -4.39
2025-08-13 13F Walleye Trading LLC Call 10,100 158.97 1,052 147.53
2025-08-13 13F Walleye Trading LLC Put 2,300 35.29 240 29.19
2025-08-13 13F Walleye Trading LLC 877 66.41 91 59.65
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,916 -7.71 206 -7.24
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2,157 -16.46 225 -20.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,667 -3.19 486 -7.43
2025-07-30 13F Evermay Wealth Management Llc 1,128 0.00 118 -4.10
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55,513 11.57 6,080 23.11
2025-07-31 13F Vaughan David Investments Inc/il 493,994 0.43 51 -3.77
2025-07-29 13F Virginia Retirement Systems Et Al 11,700 0.00 1,219 -4.39
2025-07-21 13F Credential Securities Inc. 6,347 410
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 773 11.71 83 13.70
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -80.49 2 -83.33
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 95,000 0.00 9,899 -4.39
2025-07-11 13F IFM Investors Pty Ltd 70,904 6.00 7,388 1.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 100,702 -0.20 11,029 10.11
2025-08-18 NP GVEQX - Government Street Equity Fund 11,000 0.00 1,146 -4.34
2025-08-12 13F MAI Capital Management 5,972 4.90 622 0.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70,158 -1.68 7,310 -5.99
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,723 2.01 6,119 -2.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,701 -4.92 1,428 -9.11
2025-07-10 13F Focus Financial Network, Inc. 5,927 12.90 618 7.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,484 1.57 676 -2.88
2025-07-09 13F Defined Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 230 24
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24,801 -48.35 2,584 -50.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6,582 43.71 686 59.30
2025-08-28 13F Prospera Capital Management, LLC 13,203 0.00 24 -4.17
2025-08-12 13F Clear Street Markets Llc 215 22
2025-07-31 13F/A Avion Wealth 57 96.55 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,682 0.00 3,301 -4.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,546 0.75 1,307 -3.68
2025-07-25 13F We Are One Seven, LLC 15,692 0.34 1,635 -4.05
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,289 2,332
2025-08-14 13F Colony Group, LLC 30,418 38.72 3,170 32.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,222 127
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 816 -6.21 85 -9.57
2025-06-23 NP BLPIX - Bull Profund Investor Class 247 -5.36 27 8.00
2025-07-29 NP PTL - Inspire 500 ETF 7,338 17.37 788 18.14
2025-07-23 13F Bingham Private Wealth, Llc 2,968 -1.75 309 -6.08
2025-08-11 13F Private Advisor Group, LLC 26,746 0.75 2,787 -3.67
2025-08-15 13F Harvest Fund Management Co., Ltd 10,191 67.39 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 184 82.18 20 100.00
2025-06-25 NP Dnp Select Income Fund Inc 927,560 -9.45 101,586 -0.09
2025-07-29 13F Nicholson Wealth Management Group, LLC 17,404 0.35 1,813 -4.07
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 357,593 -7.32 37,261 -11.39
2025-07-09 13F Gateway Investment Advisers Llc 328,176 1.15 34,196 -3.28
2025-08-15 13F Equitable Holdings, Inc. 6,881 7.73 717 3.02
2025-08-14 13F Osterweis Capital Management Inc 262 27
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 1,546 -5.96 161 -10.06
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 187,294 16.62 19,516 11.51
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,336 -23.95 1,461 -16.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 611,329 8.31 63,700 3.56
2025-05-15 13F Texas Permanent School Fund 34,018 3,726
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,954 5.66 829 0.98
2025-07-11 13F Lantz Financial LLC 27,410 -1.02 2,856 -5.34
2025-07-14 13F AdvisorNet Financial, Inc 3,736 -5.20 389 -9.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,497 -161
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -5.80 356 3.80
2025-07-30 13F Bogart Wealth, LLC 139 308.82 14 366.67
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,850 0.00 138,855 10.34
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 111,082 19.47 11,575 14.22
2025-08-14 13F Principia Wealth Advisory, LLC 10 42.86 1
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,570 0.00 268 -4.64
2025-07-31 13F MQS Management LLC 2,033 212
2025-08-12 13F Change Path, LLC 5,410 32.24 564 26.52
2025-08-04 13F KLCM Advisors, Inc. 39,811 4.80 4,148 0.22
2025-08-11 13F Dorsey & Whitney Trust CO LLC 40,781 40.37 4,249 34.21
2025-07-29 13F Nordea Investment Management Ab 15,055 2.41 1,556 -2.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,274 -3.00 1,383 -7.24
2025-08-07 13F Resources Investment Advisors, LLC. 7,842 -10.11 817 -14.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 9,254 53.36 1,013 69.40
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 2,380 0.00 248 -4.63
2025-07-30 13F Whittier Trust Co 359 0.00 37 -5.13
2025-07-01 13F Confluence Investment Management Llc 1,419,075 -1.75 147,868 -6.06
2025-08-08 13F Larson Financial Group LLC 1,154 30.84 120 25.00
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 292,800 -1.89 30,510 -6.19
2025-07-29 13F Stanley-Laman Group, Ltd. 2,735 15.79 285 10.51
2025-08-14 13F Mercer Global Advisors Inc /adv 27,221 0.14 2,836 -4.25
2025-07-17 13F Independence Bank of Kentucky 756 -11.68 79 -16.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,062 12.92 222 13.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 524 -2.96 55 -6.90
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 7,444 0.72 800 1.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,007 0.00 418 -4.36
2025-07-07 13F Somerset Trust Co 35,826 -0.18 3,733 -4.55
2025-08-01 13F New York Life Investment Management Llc 43,328 2.15 4,515 -2.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 118,400 2.78 12,337 -1.73
2025-08-13 13F NEOS Investment Management LLC 25,400 26.68 2,647 21.10
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 21,020 5.88 2,258 6.61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -86.67 10 -85.29
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 318,518 2.01 34,884 12.56
2025-08-05 13F Nicholas Company, Inc. 39,760 0.00 4,143 -4.41
2025-08-14 13F Bruce & Co., Inc. 3,945 0.00 411 11.08
2025-07-11 13F Grove Bank & Trust 250 52.44 26 52.94
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 170,447 0.00 17,761 -4.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 389
2025-08-26 NP Profunds - Profund Vp Large-cap Value 191 -28.20 20 -32.14
2025-08-13 13F California Public Employees Retirement System 1,195,502 -15.17 124,571 -18.89
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 187,863 0.00 20,575 10.33
2025-07-21 13F Segment Wealth Management, LLC 4,650 20.59 485 15.24
2025-08-06 13F Agf Management Ltd 14,243 -1.51 1,484 -5.78
2025-08-13 13F Rsm Us Wealth Management Llc 9,915 18.69 1,033 13.52
2025-08-12 13F Associated Banc-corp 23,986 6.94 2,499 2.25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,741 24.70 2,265 19.27
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 30,837 8.42 3,213 3.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103,215 0.74 10,755 -3.67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,699 290
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 6,003 -15.78 657 -7.07
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 2,377,618 -24.50 247,748 -27.81
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 458 -49.50 48 -52.04
2025-08-14 13F Murphy & Mullick Capital Management Corp 80 1.27 8 0.00
2025-08-08 13F Cornerstone Advisors, LLC 12,300 0.00 1,282 -4.40
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 781 0.00 86 0.00
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 10,146 2.73 1,111 13.37
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 150,834 13.43 15,717 8.45
2025-08-14 13F LMR Partners LLP 3,455 360
2025-08-08 13F Arcadia Investment Management Corp/mi 800 0.00 83 -4.60
2025-08-14 13F T. Rowe Price Investment Management, Inc. 857,870 20.96 89 15.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,205 -5.76 751 -9.96
2025-08-07 13F Richard C. Young & CO., LTD. 37,715 3.87 3,930 -0.71
2025-08-13 13F Colonial Trust Co / SC 20,765 0.01 2,164 -4.38
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 4,008,381 1.17 430,660 1.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,632 4.03 795 -0.50
2025-07-15 13F Elevated Capital Advisors, LLC 6,800 0.00 741 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 30,412 -4.13 3,169 -8.33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,438 0.00 150 -4.49
2025-08-06 13F Moors & Cabot, Inc. 5,418 -3.56 565 -7.84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,916 5.22 206 5.67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 77,567 1,219.39 8,082 1,162.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,761 18.63 1,121 13.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,884 2.00 196 -2.49
2025-06-20 NP RVRB - Reverb ETF 27 0.00 3 0.00
2025-07-21 13F Mendota Financial Group, LLC 105 0.00 11 -9.09
2025-08-01 13F SYM FINANCIAL Corp 5,327 2.76 555 -1.60
2025-08-06 13F Kcm Investment Advisors Llc 19,657 -1.71 2,048 -6.01
2025-08-15 13F Kestra Advisory Services, LLC 31,515 18.20 3,284 13.01
2025-08-05 13F Welch & Forbes Llc 11,748 0.00 1,224 -4.37
2025-08-04 13F Arkadios Wealth Advisors 9,644 8.47 1,005 3.72
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59,666 -21.09 6,217 -24.55
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,455 -32.95 14,114 -35.89
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,071 4.89 884 15.73
2025-08-13 13F Brentview Investment Management LLC 33,452 -1.69 3,486 -6.01
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 33,166 -30.18 3,456 -33.25
2025-07-09 13F Reyes Financial Architecture, Inc. 61 0.00 6 0.00
2025-08-14 13F Howard Hughes Medical Institute 68 7
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 5,152 9.71 537 4.89
2025-06-27 NP YOKE - Yoke Core ETF 3,233 354
2025-07-31 13F Smith Group Asset Management, LLC 23,440 -16.29 2,442 -19.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,957 0.00 1,038 -4.42
2025-07-28 13F Bayforest Capital Ltd 246 26
2025-08-08 13F National Pension Service 368,222 0.98 38,369 -3.45
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,715 0.00 845 10.33
2025-07-17 13F Hanson & Doremus Investment Management 3,659 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 54,376 1.49 5,666 -2.96
2025-07-10 13F Rockland Trust Co 112,778 -2.25 11,751 -6.54
2025-08-06 13F Prospera Financial Services Inc 6,267 30.45 654 24.86
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 3,870,566 0.98 403,313 -3.45
2025-08-12 13F Essex Investment Management Co Llc 430 0.00 45 -4.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 36,345 4.60 3,787 0.03
2025-08-13 13F Beacon Pointe Advisors, LLC 13,295 -1.99 1,385 -6.29
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 192,762 0.00 20,086 -4.39
2025-08-14 13F McIlrath & Eck, LLC 27 0.00 3 0.00
2025-07-07 13F Wesbanco Bank Inc 8,940 4.48 932 -0.11
2025-07-17 13F Park Place Capital Corp 2,075 -7.94 217 -11.43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,836 -0.70 305 0.00
2025-07-25 13F JustInvest LLC 41,253 27.40 4,303 21.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 278,401 13.63 29,048 8.79
2025-08-07 13F Winch Advisory Services, LLC 7,621 0.83 794 -3.52
2025-08-08 13F Rakuten Securities, Inc. 4 0.00 0
2025-08-11 13F Western Wealth Management, LLC 3,158 -0.54 329 -4.91
2025-07-14 13F UMA Financial Services, Inc. 17 2
2025-08-13 13F Loomis Sayles & Co L P 826 86
2025-07-31 13F Leeward Investments, LLC - MA 105,430 -15.23 10,986 -18.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 88,485 673.40 9,220 639.97
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 4,797 -1.72 500 8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,342 -7.46 2,745 -11.54
2025-07-10 13F Atticus Wealth Management, Llc 2,503 1,091.90 261 1,081.82
2025-08-07 13F Vise Technologies, Inc. 12,590 93.57 1,312 114.57
2025-07-16 13F Plancorp, LLC 4,167 0.36 434 -3.98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,701 -6.42 827 -5.70
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-07-28 13F Courier Capital Llc 4,086 -2.27 426 -6.59
2025-08-07 13F 1620 Investment Advisors, Inc. 59 0.00 6 0.00
2025-08-13 13F Summit Financial, LLC 10,466 5.49 1,091 0.83
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 1,338 0.00 139 -4.14
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,252 4.27 443 -0.23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,832 39.44 963 61.68
2025-08-08 13F SG Americas Securities, LLC 62,081 -7.95 6 -14.29
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 12,493 4.26 1,302 -0.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 170,287 1.18 17,744 -3.27
2025-08-13 13F Cerity Partners LLC 44,286 7.28 4,616 2.60
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,668 769.36 730 973.53
2025-07-24 13F Conning Inc. 12,594 -0.34 1,312 -4.72
2025-08-13 13F Morton Community Bank 41,555 3.20 4,330 -1.32
2025-07-09 13F Bruce G. Allen Investments, LLC 529 0.00 55 -3.51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1
2025-08-07 13F Los Angeles Capital Management Llc 99,502 -8.42 10,368 -12.43
2025-08-13 13F Virtus Investment Advisers, Inc. 1,647 3.85 172 -0.58
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -27.27 1 -100.00
2025-07-11 13F My Legacy Advisors, LLC 6,715 0.83 710 -2.21
2025-07-17 13F Blossom Wealth Management 6,349 -3.05 662 -7.29
2025-07-23 13F Nbt Bank N A /ny 994 0.00 104 -4.63
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 33,000 10.00 3 0.00
2025-08-12 13F Opus Investment Management Inc 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 94 10
2025-07-21 13F Keystone Financial Group, Inc. 2,307 0.30 249 -1.59
2025-07-07 13F First Community Trust Na 166 0.00 17 -5.56
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,773,302 5.58 393,178 0.95
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,555 0.01 787 -4.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 34,226 2.85 3,566 -1.65
2025-08-12 13F Gladstone Institutional Advisory LLC 3,015 -17.37 314 -20.91
2025-04-23 13F JCIC Asset Management Inc. 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. 55,944 -38.64 5,829 -41.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 52,500 5,470
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 578 0.00 63 14.81
2025-08-11 13F HighTower Advisors, LLC 245,640 4.34 25,596 -0.23
2025-08-14 13F Moneta Group Investment Advisors Llc 5,131 25.36 535 19.73
2025-07-14 13F Buska Wealth Management, LLC 2,868 0.00 299 -4.49
2025-08-11 13F Raiffeisen Bank International AG 470 -61.19 48 -63.08
2025-05-15 13F Rakuten Investment Management, Inc. 29,000 61.96 3,119 82.87
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 282 29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46,740 -4,870
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 446,300 0.00 46,504 -4.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,545 0.00 161 -4.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 2,177 0.00 227 -4.64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 195 -17.72 21 -4.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,861 4.83 7,432 15.67
2025-08-04 13F Assetmark, Inc 149,345 40.91 15,562 34.73
2025-08-14 13F Wells Fargo & Company/mn 8,062,945 3.78 840,159 -0.77
2025-08-14 13F Dearborn Partners Llc 382,369 1.30 39,843 -3.15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 -36.00 33 -38.89
2025-07-29 13F Morgan Dempsey Capital Management Llc 80,629 -1.17 8,401 -5.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,833 -7.94 1,025 -12.03
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,053 -1.14 2,611 -5.47
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 21 -4.76
2025-08-13 13F Baird Financial Group, Inc. 387,149 33.31 40,341 27.46
2025-08-12 13F Jacobi Capital Management LLC 3,045 -6.42 317 -10.45
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,105,500 0.00 115,193 -4.39
2025-07-30 13F Gulf International Bank (UK) Ltd 16,164 -11.72 2 0.00
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 24,380 67.89 2,670 85.29
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,644 4.30 3,247 15.07
2025-05-12 13F Mizuho Securities Usa Llc 25,437 -15.16 2,772 -1.67
2025-07-25 13F Wealth Architects, LLC 9,692 -0.45 1,010 -4.90
2025-08-12 13F Manchester Capital Management LLC 742 -0.27 77 -4.94
2025-07-29 13F Master's Wealth Management Inc. 2,559 267
2025-08-14 13F Voya Financial Advisors, Inc. 8,483 7.41 875 2.94
2025-07-15 13F Alhambra Investment Partners LLC 3,618 0.00 377 -4.31
2025-08-12 13F Verity & Verity, LLC 124,929 9.69 13,018 4.87
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,000 0.00 329 10.44
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -86.71 37 -85.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,850 8.60 521 9.45
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 39,143 7.91 4,206 8.68
2025-08-14 13F/A Skopos Labs, Inc. 3,668 37.33 382 31.27
2025-07-23 13F Valmark Advisers, Inc. 9,308 -1.25 970 -5.65
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,726 0.35 180 -4.28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 42,606 103.63 4,440 94.69
2025-08-14 13F Voya Investment Management Llc 93,724 -1.28 9,766 -5.61
2025-08-12 13F Ameritas Investment Partners, Inc. 19,490 1.16 2,031 -3.29
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,376 42.11 259 64.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 95,990 0.00 10,002 -4.38
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 12,561 -12.27 1,350 -11.66
2025-07-30 13F Crewe Advisors LLC 4,304 0.94 449 -3.45
2025-07-14 13F Financial Advisory Partners, Llc 4,767 -3.97 497 -8.15
2025-07-31 13F Intelligent Financial Strategies 1,059 0.00 110 -4.35
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,050 0.00 422 -4.31
2025-08-14 13F Warren Averett Asset Management, LLC 5,213 1.13 543 -3.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 267 -62.34 28 -64.94
2025-08-04 13F Hantz Financial Services, Inc. 12,549 2.57 1 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 228,925 1.06 23,854 -3.37
2025-08-08 13F Gts Securities Llc 3,517 -79.98 366 -80.88
2025-08-14 13F Great Valley Advisor Group, Inc. 14,880 -1.61 1,550 -5.89
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 3,180 -0.31 331 -4.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,913 0.00 408 -4.46
2025-08-08 13F Mjp Associates Inc /adv 3,144 0.58 328 -3.82
2025-07-23 13F Friedenthal Financial 9,258 1,151.08 965 1,105.00
2025-08-12 13F Prudential Plc 18,966 225.15 1,976 211.18
2025-08-08 13F Tanglewood Legacy Advisors, LLC 600 0.00 63 -4.62
2025-08-14 13F Summit Trail Advisors, Llc 9,798 73.08 1,021 65.58
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,559 -2.45 24,449 -1.76
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,666 174
2025-08-13 13F Cary Street Partners Financial Llc 2,822 68.98 294 62.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 213.64 7 250.00
2025-07-15 13F Cigna Investments Inc /new 3,135 -1.42 0
2025-07-16 13F PFS Partners, LLC 101 11
2025-07-31 13F Quest Partners LLC 3,618 -42.53 377 -45.19
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 317,762 3.17 34,140 3.90
2025-07-29 13F Spirit Of America Management Corp/ny 17,700 1.43 1,844 -3.00
2025-08-14 13F Cohen & Steers, Inc. 1,163,760 -24.23 121 -27.54
2025-08-07 13F 1st Source Bank 3,021 -5.77 315 -10.03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,023 5.88 14,069 1.23
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 437,251 11.48 45,562 6.59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,136 60.15 1,658 68.91
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 860,835 14.70 92,488 15.51
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,941 -17.99 1,483 -14.77
2025-08-13 13F F/M Investments LLC 3,461 -82.51 361 -83.30
2025-08-14 13F Eventide Asset Management, Llc 29,329 17.59 3,265 21.74
2025-08-12 13F Elo Mutual Pension Insurance Co 12,477 -35.69 1,300 -38.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 40,339 1.46 4,203 -3.00
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,447 -2.47 42,433 7.62
2025-07-10 13F Sterling Investment Advisors Llc /adv 3,110 -4.66 491 38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 749 1.63 78 -2.50
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,975 -1.89 2,791 -1.20
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 174,551 5.98 18,188 1.34
2025-07-29 13F Private Wealth Management Group, LLC 34 0.00 4 0.00
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,211 -6.73 19,476 -3.09
2025-08-12 13F Beaton Management Co. Inc. 7,584 0.00 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,164 -0.13 1,580 -4.47
2025-07-21 13F Barrett & Company, Inc. 826 52.96 86 48.28
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,929 0.00 3,744 -4.39
2025-07-11 13F Thomasville National Bank 187,065 -1.67 19,492 -5.99
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,065 17.30 555 29.44
2025-08-14 13F Hancock Whitney Corp 18,119 1,888
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,299 -23.78 1,177 -27.12
2025-07-17 13F Alliance Wealth Advisors, LLC 2,177 1.07 227 -3.42
2025-08-13 13F Arizona State Retirement System 93,263 1.94 9,718 -2.53
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,132 -10.53 743 -14.40
2025-08-14 13F Decade Renewable Partners Lp 53,680 5,593
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,992 15.61 208 10.70
2025-08-08 13F Creative Planning 128,258 -16.28 13,364 -19.95
2025-08-14 13F Balyasny Asset Management Llc 774,679 324.13 80,722 305.53
2025-08-15 13F Fidelity D & D Bancorp Inc 2,082 -8.76 217 -12.90
2025-07-14 13F Gries Financial Llc 18,547 6.15 1,933 1.47
2025-07-17 13F Chicago Capital, LLC 5,638 0.00 587 -4.40
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 33,090 436.57 3,448 613.66
2025-07-15 13F Charter Capital Management, LLC\DE 9,043 942
2025-08-06 13F True Wealth Design, LLC 47 -16.07 5 -33.33
2025-08-07 13F Guardian Capital Lp 92,742 17.92 9,664 12.74
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37,666 11.33 3,925 6.43
2025-08-11 13F Frank, Rimerman Advisors LLC 2,926 -23.32 305 -26.75
2025-08-08 13F Principal Financial Group Inc 1,405,924 1.04 146,497 -3.39
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 38,885 -8.59 4,052 -12.62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,062 -14.97 215 -18.94
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-31 13F City State Bank 5,668 -3.87 591 -8.10
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 2,827,390 1.50 294,614 -2.95
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8,103 -1.01 844 -5.38
2025-08-11 13F Wealthspire Advisors, LLC 9,928 -3.31 1,034 -7.60
2025-08-12 13F Sierra Summit Advisors Llc 7,662 -0.13 798 -4.55
2025-08-12 13F Mediolanum International Funds Ltd 14,998 -61.11 1,547 -62.72
2025-08-29 NP STRV - Strive 500 ETF 5,454 5.70 568 1.07
2025-07-25 13F Stephens Consulting, LLC 553 1.65 58 -3.39
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 164,501 -18.87 18,016 -10.49
2025-08-14 13F Treasurer of the State of North Carolina 149,196 3.08 16 0.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 978 -29.08 107 -21.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,994 -1.44 16,537 8.75
2025-07-18 13F Parsons Capital Management Inc/ri 10,251 -87.27 1,068 -87.83
2025-07-23 13F True Vision MN LLC 3,075 0.82 320 -3.61
2025-07-25 13F Richardson Financial Services Inc. 1,806 -0.93 189 -4.55
2025-07-30 NP Tortoise Energy Infrastructure Corp 124,181 13,342
2025-07-24 13F Monument Capital Management 4,525 35.60 472 29.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 481 22.70 53 36.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 493 288.19 51 292.31
2025-08-13 13F Gateway Wealth Partners, LLC 2,519 8.48 262 3.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,246 -2.37 442 4.74
2025-08-05 13F Key FInancial Inc 106 0.00 11 0.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 24,744 1.52 2,578 -2.94
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 372,440 0.12 38,808 -4.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,494 0.66 2,245 11.09
2025-07-23 13F Maryland State Retirement & Pension System 15,524 5.01 1,618 0.37
2025-08-12 13F Rhumbline Advisers 642,857 0.01 66,986 -4.37
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,968 -8.22 2,077 1.27
2025-07-21 13F Crews Bank & Trust 3,070 0.00 320 -4.49
2025-07-14 13F Bank & Trust Co 9,232 -0.45 962 -4.85
2025-08-08 13F KBC Group NV 32,983 25.26 3 50.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 452 -2.16 49 -2.04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0.00 2 0.00
2025-07-25 13F Cwm, Llc 22,696 16.07 2 0.00
2025-08-13 13F Hsbc Holdings Plc 540,483 -6.12 56,237 -10.13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,004 18.13 538 19.07
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,370 0.00 6,812 -4.39
2025-08-14 13F Dagco, Inc. 20 0.00 2 0.00
2025-07-30 NP Tortoise Essential Assets Income Term Fund 19,901 2,138
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 177,238 -4.74 19,411 5.11
2025-08-07 13F Hughes Financial Services, LLC 242 -5.84 27 -3.70
2025-07-25 13F Johnson Investment Counsel Inc 10,014 -1.41 1,043 -5.70
2025-08-14 13F Sit Investment Associates Inc 22,063 -0.75 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 48,506 -10.98 5,054 -9.89
2025-08-08 13F Bailard, Inc. 2,632 29.21 274 23.98
2025-08-13 13F Natixis Advisors, L.p. 382,108 7.01 40 2.63
2025-08-04 13F UNIVEST FINANCIAL Corp 13,098 -14.85 1,365 -18.62
2025-08-14 13F Susquehanna International Group, Llp 61,615 67.57 6,420 60.22
2025-07-18 13F Rogco, Lp 126 0.00 13 0.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 382,231 -4.92 41,862 4.90
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 36,979 -16.55 4,050 -7.94
2025-07-11 13F Pinnacle Bancorp, Inc. 982 0.00 102 -4.67
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 20 25.00 2 100.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 18
2025-08-11 13F Bellwether Advisors, LLC 79 8
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 1,396 -8.82 153 0.66
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 8,758 -5.93 941 -5.34
2025-07-24 13F Callan Family Office, LLC 7,204 111.14 751 102.16
2025-08-14 13F Susquehanna International Group, Llp Call 87,300 9.26 9,097 4.47
2025-07-08 13F Ransom Advisory, Ltd 5,050 -19.20 526 -22.76
2025-07-28 13F Duncker Streett & Co Inc 2,144 -13.62 223 -17.41
2025-08-14 13F Susquehanna International Group, Llp Put 409,400 2,252.87 42,659 2,149.95
2025-07-18 13F First United Bank Trust/ 3,450 359
2025-07-31 13F FSM Wealth Advisors, LLC 2,596 271
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,983 -17.97 3,329 -17.40
2025-07-23 NP THPGX - Thompson LargeCap Fund 22,700 0.00 2,439 0.70
2025-08-11 13F Great Lakes Advisors, Llc 2,511 -26.98 262 -30.21
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 24,398 -6.91 2,621 -6.26
2025-07-09 13F Old Republic International Corp 336,279 0.00 35 -2.78
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-06-24 NP QDF - FlexShares Quality Dividend 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 68,608 -13.88 7,514 -1.93
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 2,014,019 -1.18 209,861 -5.51
2025-08-11 13F GW&K Investment Management, LLC 739 18.24 0
2025-08-14 13F Intact Investment Management Inc. 9,400 0.00 979 -4.39
2025-07-17 13F Wolff Wiese Magana Llc 193 0.00 20 -4.76
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45,600 0.00 4,752 -4.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,919 -17.85 210 -9.09
2025-07-22 13F Belpointe Asset Management LLC 31,829 6.50 3,317 1.84
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 352 -7.85 39 2.70
2025-08-07 13F Donaldson Capital Management, Llc 447,861 4.29 46,667 -0.28
2025-07-09 13F Christopher J. Hasenberg, Inc 137 0.00 14 0.00
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 4,816,705 2.88 501,901 -1.63
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 10,480 -0.47 1,148 9.76
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 122,315 2.95 12,745 -1.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 8
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,417 0.00 260 0.78
2025-07-17 13F Venture Visionary Partners LLC 10,931 0.79 1,139 -3.56
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 1,054 0.00 110 -4.39
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 320 10.34 35 25.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 838 22.51 87 17.57
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 913 0.00 0
2025-08-14 13F First Foundation Advisors 2,702 -18.10 282 -21.73
2025-08-01 13F Motley Fool Wealth Management, LLC 18,751 -23.58 1,954 -26.94
2025-07-14 13F CHICAGO TRUST Co NA 7,613 34.79 793 28.94
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 54,627 1.00 5,983 11.44
2025-07-17 13F Janney Montgomery Scott LLC 78,219 -3.47 8 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 25,730 -55.39 2,804 -48.30
2025-08-26 13F/A Thrivent Financial For Lutherans 21,511 11.55 2 0.00
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 9,235 -3.91 1,011 6.09
2025-08-06 13F Golden State Wealth Management, LLC 71 0.00 7 0.00
2025-08-14 13F Ambassador Advisors, LLC 4,875 1.69 508 -2.87
2025-07-25 13F Sequoia Financial Advisors, LLC 7,224 12.44 753 7.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,881 -4.22 404 -8.39
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 10,271,155 2.38 1,070,254 -2.11
2025-08-07 13F Allworth Financial LP 43,296 22.00 4,511 16.74
2025-08-13 13F Trustmark National Bank Trust Department 2,471 257
2025-08-14 13F FIL Ltd 96,953 26.30 10,103 20.77
2025-08-14 13F Fiduciary Trust Co 10,326 -7.12 1,076 -11.15
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 2.80 249 13.70
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 68,392 -2.78 7,490 7.26
2025-07-24 13F Pinnacle West Asset Management, Inc. 2,565 0.00 0
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 13,254 1.09 1,452 11.53
2025-08-13 13F West Family Investments, Inc. 4,215 -0.02 439 -4.36
2025-08-12 13F J.w. Cole Advisors, Inc. 24,929 1.51 2,598 -2.95
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,165 -14.21 456 -5.20
2025-08-08 13F Vestcor Inc 72,450 -3.15 8 -12.50
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 85,360 6.92 8,895 2.23
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5,789 169.63 603 158.80
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-04 13F Mill Capital Management, LLC 4,824 0.00 503 -4.38
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,729 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23,336 -31.37 2,432 -34.39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 -16.94 11 -23.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 25,167 -56.24 2,743 -49.30
2025-08-07 13F Midwest Trust Co 2,387 249
2025-07-21 13F Credential Qtrade Securities Inc. 9,761 13.01 802 10.33
2025-07-16 13F Perigon Wealth Management, LLC 3,516 11.73 366 6.71
2025-08-11 13F TD Waterhouse Canada Inc. 1,104 23.77 116 19.59
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,050 -5.92 3,839 3.79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,089 2.90 2,718 -1.59
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24,237 -21.57 2,525 -25.01
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 111,601 2.20 11,990 2.93
2025-07-31 13F Harbour Investment Management Llc 11,430 -2.06 1,191 -6.29
2025-07-15 13F Ballentine Partners, LLC 5,901 3.49 615 -1.13
2025-08-18 13F Onefund, Llc 830 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 62 6
2025-08-14 13F Xponance, Inc. 53,554 24.89 5,580 19.41
2025-08-13 13F MetLife Investment Management, LLC 81,318 -1.41 8,473 -5.73
2025-07-21 13F Old Second National Bank Of Aurora 4,171 0.00 435 -4.41
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP ELCV - Eventide High Dividend ETF 36,492 119.40 3,997 142.18
2025-07-24 13F Drucker Wealth 3.0, LLC 21,031 -5.33 2,192 -9.50
2025-08-07 13F Sierra Ocean, Llc 81 -38.17 8 -42.86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 -7.14 16 7.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,223 85.42 1,010 104.87
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 1,954,258 -0.23 203,634 -4.61
2025-08-11 13F Independent Advisor Alliance 22,984 2.95 2,395 -1.60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 122,847 3.69 13 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 37,787 2.21 3,937 -2.28
2025-07-18 13F Trilogy Capital Inc. 24,971 2,602
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,870 45.37 612 38.86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,021 -0.82 627 -5.14
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 5,033 0.00 524 -4.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 62,511 -0.83 6,514 -5.18
2025-08-12 13F TCTC Holdings, LLC 1,018 0.00 106 -3.64
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 4,747 -4.37 520 5.49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37,265 15.54 3,883 10.50
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 1,201,643 -8.78 131,604 0.65
2025-08-12 13F Argent Trust Co 2,472 -6.43 258 -10.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,270 0.00 996 0.61
2025-07-23 13F Drake & Associates, LLC 9,012 27.43 939 21.95
2025-08-14 13F Point72 Asset Management, L.P. 1,047,964 59.62 109,198 52.62
2025-07-23 NP THPMX - Thompson MidCap Fund 6,800 0.00 731 0.69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,757 -14.07 391 -17.86
2025-04-01 13F Centre Asset Management, LLC 2,330 0
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 9,698 44.90 1,010 38.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,352 7.26 915 18.39
2025-07-25 13F Keener Financial Planning LLC 50 0.00 0
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13,141 -1.24 1,369 -5.59
2025-07-31 13F Graybill Bartz & Assoc Ltd 2,981 0.00 311 -4.32
2025-08-07 13F Rathbone Brothers plc 732,135 -4.17 76,288 -8.37
2025-07-11 13F Miller Howard Investments Inc /ny 15,339 5.67 1,598 1.08
2025-08-04 13F Strs Ohio 277,060 -17.08 28,870 -20.72
2025-08-04 13F Kovack Advisors, Inc. 2,790 1.20 291 -3.33
2025-07-11 13F Annex Advisory Services, LLC 110,530 0.14 11,517 -4.25
2025-08-04 13F Creative Financial Designs Inc /adv 1,070 19.42 111 14.43
2025-08-14 13F/A Rockefeller Capital Management L.P. 41,031 34.44 4,276 28.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -5.14 17 -10.53
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 228 0.00 24 -4.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,957 168.72 -2,288 197.79
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 22,685 -2.04 2,484 8.09
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 2,939 -4.86 292 -1.36
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 32,327 -21.78 3,540 -13.70
2025-08-07 13F Fidelis Capital Partners, LLC 2,750 10.98 302 13.16
2025-08-29 13F Total Investment Management Inc 82 9
2025-07-30 13F Cullen/frost Bankers, Inc. 1,276 63.38 133 56.47
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,485 -18.32 1,477 -9.89
2025-08-14 13F Scott Marsh Financial, LLC 2,232 233
2025-08-13 13F Amundi 382,413 32.85 39,675 27.00
2025-08-06 13F Adviser Investments LLC 2,678 11.03 279 6.49
2025-08-14 13F Ancora Advisors, LLC 554 56.50 58 50.00
2025-05-05 13F Morningstar Investment Services LLC 14,011 -56.07 2 -50.00
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,999 0.00 208 -4.15
2025-08-07 13F Profund Advisors Llc 16,044 28.23 1,672 22.60
2025-08-11 13F Martingale Asset Management L P 2,303 240
2025-08-12 13F Dimensional Fund Advisors Lp 1,186,723 0.28 123,643 -4.12
2025-08-12 13F Pacer Advisors, Inc. 40,633 38.20 4,234 32.12
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 280,709 -31.02 29,250 -34.05
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,439 0.00 9,528 -4.40
2025-08-12 13F Integrated Advisors Network LLC 7,102 -0.46 740 -4.76
2025-08-08 13F Burling Wealth Partners, Llc 11,812 -12.90 1,231 -16.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,234 0.00 233 -4.53
2025-08-14 13F Soroban Capital Partners LP 328,453 -62.56 34,225 -64.21
2025-08-06 13F Vantage Financial Partners, LLC 8,440 0.56 880 -3.83
2025-07-24 13F Us Bancorp \de\ 335,799 0.44 34,991 -3.97
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11,325 0.94 1,180 -3.44
2025-03-27 NP PWS - Pacer WealthShield ETF 1,085 -6.55 108 8.08
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35,496 -4.24 3,699 -8.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 582 -23.72 61 -27.71
2025-07-28 13F Bridges Investment Management Inc 6,406 0.64 668 -3.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 276,751 0.59 28,837 -3.82
2025-08-08 13F ProVise Management Group, LLC 4,884 7.74 509 2.83
2025-07-30 13F Forum Financial Management, LP 5,786 0.07 603 -4.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 752 -8.18 78 -12.36
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,161 -56.73 889 -49.86
2025-07-16 13F Signaturefd, Llc 5,666 4.29 590 -0.34
2025-08-11 13F FSA Wealth Management LLC 900 0.00 94 -5.10
2025-08-11 13F Plotkin Financial Advisors, LLC 2,042 0.00 213 -4.50
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26,880 194.90 2,801 181.97
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 42,777 16.44 4,596 17.25
2025-08-08 13F ERTS Wealth Advisors, LLC 3,059 319
2025-07-28 13F Private Wealth Asset Management, LLC 34 0.00 4 0.00
2025-08-11 13F Atlantic Private Wealth, LLC 287 1.06 30 -3.33
2025-07-29 13F Activest Wealth Management 83 -1.19 9 -11.11
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 61,985 6,459
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 56,776 -5.30 6,218 4.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,972 14.15 726 9.17
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 58,443 0.00 6,090 -4.40
2025-08-04 13F Retirement Systems of Alabama 420,243 -1.40 43,789 -5.72
2025-08-05 13F Sigma Planning Corp 12,111 0.49 1,262 -3.88
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,074,849 -11.83 117,717 -2.72
2025-08-14 13F Stifel Financial Corp 1,211,055 0.11 126,193 -4.28
2025-07-15 13F Public Employees Retirement System Of Ohio 106,551 9.39 11,103 4.60
2025-08-14 13F Empire Life Investments Inc. 198,773 0.00 20,712 -4.39
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 -47.61 51 -50.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 298 29.57 32 33.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,832 0.00 1,754 -4.42
2025-08-11 13F Westpac Banking Corp 9,725 -5.97 1,013 -10.12
2025-08-13 13F Dana Investment Advisors, Inc. 16,906 -0.88 1,762 -5.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,251 -2.37 443 -6.75
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 503,171 -0.20 52 -3.70
2025-08-14 13F Glen Eagle Advisors, LLC 40 0.00 4 0.00
2025-07-17 13F Centennial Wealth Advisory LLC 4,894 -2.28 510 -6.42
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,266,980 -0.07 132,019 -4.45
2025-08-14 13F Smartleaf Asset Management LLC 1,797 -6.65 185 -10.63
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,995 5.49 312 0.97
2025-08-07 13F Illinois Municipal Retirement Fund 9,623 -46.91 1,003 -49.27
2025-08-29 NP Gabelli Global Utility & Income Trust 12,700 -3.79 1,323 -8.00
2025-07-16 13F/A CX Institutional 1,763 -0.28 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 196 8.89 20 5.26
2025-08-13 13F Nicolet Bankshares Inc 19,370 -0.08 2,018 -4.45
2025-08-26 NP FTHI - First Trust 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 12,324 7.08 1,284 2.39
2025-07-29 13F Mutual Of America Capital Management Llc 36,592 -0.93 3,813 -5.29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,778 -45.60 498 -48.07
2025-08-06 13F S&t Bank/pa 12 1
2025-08-14 13F Keebeck Wealth Management, LLC 42,507 53.81 4,429 47.09
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,140 -15.29 146,991 -6.53
2025-08-08 13F Kingsview Wealth Management, LLC 47,638 0.28 4,964 -4.13
2025-08-11 13F Vanguard Group Inc 39,945,761 2.09 4,162,348 -2.39
2025-08-18 13F Front Row Advisors LLC 102 0.00 11 -9.09
2025-08-15 13F High Falls Advisors, Inc 1,999 0.55 208 -3.70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11,415 -83.91 1,189 -84.62
2025-08-01 13F Centerpoint Advisors, LLC 18 0
2025-08-12 13F Financial Advocates Investment Management 2,956 -46.64 308 -48.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,898 0.00 4,262 -4.40
2025-08-13 13F Silvant Capital Management LLC 290 0.00 30 -3.23
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,361 -4.36 142 -9.03
2025-07-10 13F Security National Bank 9,912 -0.19 1,033 -4.62
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 7,762 834
2025-07-30 13F D.a. Davidson & Co. 16,539 5.28 1,723 0.64
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 23,821 3.34 2,559 4.07
2025-07-25 13F LRI Investments, LLC 67 0.00 7 -14.29
2025-07-29 13F Stratos Wealth Partners, LTD. 102,562 3.81 10,687 -0.74
2025-08-12 13F Swiss National Bank 965,887 8.26 100,645 3.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,914 6.14 2,700 1.50
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 20,198 -44.04 2,212 -38.25
2025-07-31 13F Leavell Investment Management, Inc. 31,031 0.00 3,233 -4.38
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 13,622 -22.23 1,492 -14.21
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 7,042,930 2.92 733,873 -1.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,970 19.25 216 31.90
2025-08-11 13F FineMark National Bank & Trust 8,089 -0.34 843 -4.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 121,524 -17.27 13,057 -16.69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 30 20.00 3 50.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,745 0.00 286 -4.35
2025-07-11 13F Enhancing Capital LLC 11,706 0.00 1,220 -4.39
2025-08-05 13F Cherry Tree Wealth Management, LLC 521 -4.93 54 -8.47
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 52,612 16.43 5,762 28.47
2025-08-15 13F Great West Life Assurance Co /can/ 181,131 -1.36 19 -10.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,670 394
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16,162 -0.48 1,736 0.23
2025-08-13 13F Ossiam 2,434 22.43 254 17.13
2025-07-18 13F Chelsea Counsel Co 8,672 0.00 904 -4.44
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 840 13.51 88 8.75
2025-07-11 13F Phillips Wealth Planners LLC 3,916 -2.68 406 -5.81
2025-08-11 13F EntryPoint Capital, LLC 4,239 442
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 105,697 0.00 11,576 10.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 143,085 -1.87 14,988 -5.60
2025-07-30 13F New Mexico Educational Retirement Board 14,753 0.00 2 0.00
2025-07-17 13F Norris Perne & French Llp/mi 2,542 0.00 265 -4.69
2025-08-01 13F Mizuho Markets Americas Llc 39,050 -34.92 4,069 -37.76
2025-07-31 13F Brighton Jones Llc 2,339 6.80 244 2.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,900 -7.29 615 -11.40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113,994 2.88 12 -8.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 781 54.65 84 56.60
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 65,945 0.00 6,871 -4.38
2025-08-14 13F Financial Advisors Network, Inc. 4,688 2.99 488 -1.61
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 35,070 -3.72 3,654 -7.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 585 64
2025-08-07 13F Cincinnati Casualty Co 31,000 0.00 3,230 -4.38
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 1,127 0.00 117 -4.10
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,498 1.60 364 -2.93
2025-08-19 13F Anchor Investment Management, LLC 587 0.00 61 -3.17
2025-08-14 13F Siemens Fonds Invest GmbH 14,531 -0.27 1,514 -4.60
2025-08-12 13F Charles Schwab Investment Management Inc 5,221,475 0.16 543,772 -4.22
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 17,918 -565.77 1,962 -718.93
2025-08-12 13F Marietta Investment Partners Llc 29,736 114.92 3,098 105.57
2025-08-05 13F Tiaa Trust, National Association 13,651 0.54 1,422 -3.85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 -53.52 -3 -57.14
2025-08-14 13F Wealth Preservation Advisors, LLC 19 -20.83 2 -50.00
2025-08-08 13F Intech Investment Management Llc 23,512 4.27 2,450 -0.33
2025-08-15 13F State of Tennessee, Treasury Department 144,771 -3.51 15,085 -7.74
2025-08-14 13F Advisor OS, LLC 3,187 -1.79 332 -5.95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 161 -7.47 17 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 89,792 4.10 9,356 -0.46
2025-07-22 13F Hunter Perkins Capital Management, LLC 55,344 -0.33 6 -16.67
2025-08-05 13F NewSquare Capital LLC 305 60.53 32 55.00
2025-08-14 13F Quantinno Capital Management LP 96,930 41.91 10,100 35.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 43,013 11.29 4,482 6.39
2025-08-12 13F Pathstone Holdings, LLC 30,875 10.45 3,217 5.68
2025-08-14 13F Lazard Asset Management Llc 115 7.48 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,647 -8.05 1,057 1.44
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,200 15.79 229 10.63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,500 0.00 469 -4.49
2025-07-28 13F Cypress Wealth Services, LLC 2,994 0.81 312 -3.72
2025-07-29 13F John G Ullman & Associates Inc 2,466 -0.56 257 -5.19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,185 -10.38 1,094 -9.74
2025-08-13 13F Epoch Investment Partners, Inc. 454,013 -13.06 47,308 -16.88
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 14 16.67 2 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,195 20.91 2,492 21.80
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,600 0.00 817 0.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,595 -32.16 1,000 -35.17
2025-08-12 13F SRS Capital Advisors, Inc. 2,956 -4.31 308 -8.63
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,760 1,617
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 930 2.54 97 -2.04
2025-08-28 13F/A Lavaca Capital Llc 400 0.00 42 -4.65
2025-08-13 13F Level Four Advisory Services, Llc 26,247 -14.20 2,735 -17.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,754 1,208.96 192 1,376.92
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,980 1.25 415 -3.27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,779 -498
2025-07-28 NP VSTIX - Stock Index Fund 39,206 -5.50 4,212 -4.84
2025-07-31 13F Turning Point Benefit Group, Inc. 6,068 7.97 632 8.97
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 82,280 -5.66 9,011 4.10
2025-08-06 13F Baillie Gifford & Co 85,886 -6.49 8,949 -10.59
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,554 106.70 2,038 140.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,860 -3.38 194 -7.66
2025-08-14 13F Woodline Partners LP 34,520 28.62 3,597 22.98
2025-08-14 13F Royal London Asset Management Ltd 16,716 0.00 1,742 -4.39
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 12,587 14.02 1,312 8.98
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,502 5.51 782 0.90
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F South Street Advisors LLC 172,882 -1.46 18,014 -5.78
2025-07-22 13F Wealthcare Advisory Partners LLC 2,648 -4.54 276 -8.94
2025-08-18 13F/A Westwood Holdings Group Inc 987,623 -5.98 102,910 -10.10
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 364,207 -13.79 39,888 -4.88
2025-08-19 13F Asset Dedication, LLC 2,186 541.06 228 513.51
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 203,080 4.94 22,241 15.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 43.84 33 39.13
2025-08-14 13F Modern Wealth Management, LLC 7,096 4.77 739 0.14
2025-07-01 13F Harbor Investment Advisory, Llc 79 0.00 8 0.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 8
2025-07-24 13F IFP Advisors, Inc 13,267 -1.05 1,382 -5.41
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16,366 0.00 1,792 10.34
2025-07-24 13F GFG Capital, LLC 60 6
2025-08-14 13F Freestone Grove Partners LP 2,015 0.00 210 -4.57
2025-07-21 13F Ascent Group, LLC 19,000 7.36 1,980 2.65
2025-08-08 13F VeraBank, N.A. 7,051 735
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,520 -5.60 471 -9.79
2025-08-07 13F Acadian Asset Management Llc 1,380 0.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 174,339 -3.25 19,094 6.75
2025-08-08 13F Crossmark Global Holdings, Inc. 15,001 -12.17 1,563 -16.01
2025-08-11 13F Waratah Capital Advisors Ltd. 7,364 -93.43 767 -93.72
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 20 81.82 2 100.00
2025-08-08 13F Advisors Capital Management, LLC 5,097 5.05 531 0.57
2025-07-16 13F Spirepoint Private Client, Llc 1,982 0.00 207 -4.19
2025-08-12 13F Zacks Investment Management 3,143 0.42 327 -4.11
2025-08-07 13F Searle & Co. 8,200 0.00 854 -4.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 303,228 2.84 31,596 -1.67
2025-08-13 13F Brown Capital Management Llc 2,582 -69.20 269 -70.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,355 -5.41 477 4.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 480 -28.04 53 -21.21
2025-08-14 13F Legato Capital Management LLC 16,482 77.84 1,717 70.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,817 1.15 1,075 11.63
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 43,500 1.84 4,533 -2.64
2025-08-14 13F Monetary Management Group Inc 2,300 0.00 240 -4.40
2025-07-22 13F Valley National Advisers Inc 338 0.00 0
2025-07-30 13F Eqis Capital Management, Inc. 2,896 -18.28 302 -22.02
2025-08-14 13F CoreFirst Bank & Trust 245 26
2025-08-04 13F Live Oak Private Wealth LLC 2,692 -0.59 281 -5.08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,976 0.00 1,093 10.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 140,164 -1.37 14,605 -5.70
2025-08-15 13F Resources Management Corp /ct/ /adv 5,409 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,331 -3.30 2,744 -7.55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,124 -43.09 121 -42.86
2025-08-07 13F Aegis Wealth Management LLC 3,633 0.00 396 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 121,508 -24.01 12,661 -27.34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 79,957 -3.63 8,332 -7.85
2025-07-29 13F Ariston Services Group 2,401 8.01 250 3.31
2025-08-14 13F Marshall Investment Management, Llc 4,372 0.83 456 -3.60
2025-08-26 NP Profunds - Profund Vp Bull 277 -17.31 29 -22.22
2025-07-29 NP EBI - Longview Advantage ETF 2,160 273.70 232 280.33
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3,824 -7.34 398 -11.36
2025-08-06 13F Atlantic Union Bankshares Corp 740 77
2025-08-13 13F Jump Financial, LLC 2,033 -85.29 212 -85.98
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 24,416 -1.96 2,623 -1.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,196 -0.83 12,420 -5.18
2025-07-14 13F Hoey Investments, Inc 423 44
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,796 -11.02 416 -1.89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13,956 -2.02 1,454 -6.31
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 78,432 1.87 8,590 12.39
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 193,703 -20.14 20,184 -23.64
2025-08-14 13F Glenview Trust Co 2,453 0.00 256 -4.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,796 -1.73 1,438 -6.02
2025-08-01 13F Liberty Wealth Management Llc 2,340 1.12 244 -3.57
2025-08-11 13F HHM Wealth Advisors, LLC 203 -3.79 21 -4.55
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,610 -25.52 225,240 -17.82
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 0.00 46 -4.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,082 -1.20 842 -5.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 152 -15.08 16 -15.79
2025-08-14 13F Resolution Capital Ltd 77,460 467.60 8,071 442.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627 0.00 274 -4.55
2025-07-21 13F Ameritas Advisory Services, LLC 15,929 -26.66 1,660 -18.84
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,730 389
2025-08-11 13F Brass Tax Wealth Management, Inc 5,152 0.78 537 -3.77
2025-07-18 13F PGGM Investments 0 -100.00 0
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 13,833 2.38 1,441 -2.11
2025-07-21 13F Hennessy Advisors Inc 173,040 0.58 18,031 -3.83
2025-08-13 13F Continuum Advisory, LLC 2,883 -33.26 300 -36.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 618,369 -7.03 67,724 2.58
2025-07-22 13F Merit Financial Group, LLC 57,222 192.85 5,963 180.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,906 26.61 407 21.13
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 13,938 9.32 1,526 20.63
2025-07-09 13F Hummer Financial Advisory Services Inc 11,622 0.00 1,211 -4.34
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 3,210 -34.78 334 -27.71
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 435,803 -20.09 47,729 -11.83
2025-08-01 13F Logan Capital Management Inc 15 0.00 2 0.00
2025-08-05 13F Dunhill Financial, LLC 136 76.62 14 75.00
2025-08-08 13F New England Capital Financial Advisors LLC 278 265.79 29 250.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,992 -2.64 312 -6.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 13,398 118.53 1,396 108.98
2025-08-04 13F WNY Asset Management, LLC 8,636 0.06 900 -4.36
2025-08-07 13F Commerce Bank 79,514 2.68 8,285 -1.82
2025-08-01 13F Motco 46,302 -3.08 5,051 -3.00
2025-08-14 13F Syon Capital Llc 3,996 83.30 416 75.53
2025-07-23 13F Hager Investment Management Services, Llc 2,170 0.00 226 -4.24
2025-07-22 13F DAVENPORT & Co LLC 47,471 32.93 4,946 27.11
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,400 0.00 354 -4.32
2025-07-09 13F Bowman & Co S.C. 2,614 30.37 272 24.77
2025-08-07 13F LFA - Lugano Financial Advisors SA 85 0.00 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,566 0.00 267 -4.30
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,566 0.00 372 -4.38
2025-07-24 13F Blair William & Co/il 41,998 -2.44 4,376 -6.71
2025-08-11 13F Symphony Financial, Ltd. Co. 16,339 1,702
2025-07-30 NP BFOR - Barron's 400 ETF 3,450 -7.88 371 -7.27
2025-07-23 13F Evexia Wealth Llc 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 130,292 -0.95 14,270 9.29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 576 0.00 63 10.53
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 126,209 0.00 13,151 -4.39
2025-08-18 13F/A National Bank Of Canada /fi/ 191,509 27.32 19,955 21.74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,014 0.00 731 -4.45
2025-08-14 13F Ubs Asset Management Americas Inc 1,997,714 20.94 208,162 15.64
2025-08-14 13F Rodgers Brothers Inc. 17,374 -24.11 1,810 -27.43
2025-07-18 13F Dogwood Wealth Management LLC 15 25.00 2 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 28,679 -0.33 3,081 0.39
2025-08-08 13F Geode Capital Management, Llc 8,594,608 2.82 892,020 -1.78
2025-07-16 13F Signature Resources Capital Management, LLC 2 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,115 37.10 325 31.17
2025-08-12 13F Ensign Peak Advisors, Inc 201,905 -16.63 21,039 -20.28
2025-07-23 13F Sachetta, LLC 109 36.25 11 37.50
2025-07-28 13F CGC Financial Services, LLC 120 0.00 13 -7.69
2025-08-13 13F Quantbot Technologies LP 23,250 4,150.46 2,423 4,005.08
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 2,137 223
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,601 -6.48 896 -10.58
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 8,822 -1.02 919 -5.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,716 1.13 6,222 -3.31
2025-08-06 13F Metis Global Partners, LLC 28,721 7.62 2,993 2.89
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 25,205 14.77 2,708 15.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,340 0.76 2,536 -3.65
2025-08-25 13F Hilltop Partners LLC 2,539 7.13 265 2.33
2025-06-09 NP Bmc Fund Inc 116 0.00 13 9.09
2025-07-15 13F North Star Investment Management Corp. 7,256 -7.64 756 -11.68
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 40 0.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 112 0.00 12 -8.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,379 10.32 151 21.77
2025-07-17 13F Paradigm Financial Partners, Llc 5,750 -8.64 599 -12.55
2025-07-10 13F Perkins Coie Trust Co 2,202 -0.14 229 -4.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5,648 -70.97 619 -68.00
2025-08-29 13F Centaurus Financial, Inc. 1,430 -0.28 0
2025-08-11 13F CFS Investment Advisory Services, LLC 2,410 6.54 0
2025-08-13 13F SageView Advisory Group, LLC 4,416 -15.81 475 -16.99
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 8,839 17.24 921 12.18
2025-07-07 13F Greenfield Savings Bank 3,841 0.73 400 -3.61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,620 19.14 1,107 13.90
2025-07-15 13F Fifth Third Bancorp 82,321 -0.48 8,578 -4.86
2025-08-01 13F Chilton Capital Management Llc 100 -36.71 10 -41.18
2025-08-01 13F Teacher Retirement System Of Texas 58,638 26.79 6,110 21.25
2025-07-21 13F Precedent Wealth Partners, Llc 8,953 31.26 933 25.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56 154.55 6 150.00
2025-08-14 13F Coastal Bridge Advisors, LLC 10,188 3.07 1,062 -1.49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,661 -2.59 1,632 -6.91
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,462 4.01 257 -0.39
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632 0.00 179 10.56
2025-07-09 13F Fiduciary Alliance LLC 14,562 54.55 1,517 47.86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
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 554,054 -17.24 60,680 -8.68
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 29,474 1.50 3,228 11.97
2025-08-14 13F UBS Group AG 2,100,833 43.76 218,907 37.45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,774 -10.90 191 -10.38
2025-07-23 13F Louisiana State Employees Retirement System 16,800 -1.75 1,751 -6.07
2025-08-18 13F Finward Bancorp 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 22,257 -14.33 2,319 -18.09
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 44,999 1.50 4,689 -2.96
2025-08-08 13F Pnc Financial Services Group, Inc. 2,363,036 -0.52 246,228 -4.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 417 -0.48 45 0.00
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,746 0.22 286 -4.03
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,933 -21.66 1,764 -25.10
2025-08-08 13F Hudock, Inc. 4,917 0.08 512 -4.30
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 205 0.00 21 -4.55
2025-07-08 13F Quintet Private Bank (Europe) S.A. 140 15
2025-04-29 13F Callan Capital, LLC 3,845 2.67 419 19.03
2025-08-14 13F MGB Wealth Management, LLC 5,430 -4.90 566 -9.02
2025-07-28 13F Harbour Investments, Inc. 44,437 10.59 4,630 5.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 0.00 5 25.00
2025-07-31 13F Moloney Securities Asset Management, LLC 4,730 493
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 2.86 -785 2.48
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,400 0.00 4,626 -4.38
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 21 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,291 -4.31 1,802 -8.53
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 40,000 0.00 4,168 -4.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 27 0.00 3 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 0.00 5 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 43 0.00 5 0.00
2025-07-11 13F Trust Co Of Virginia /va 2,095 0.00 218 -4.39
2025-07-15 13F Bank Of Stockton 2,982 0.00 311 -4.32
2025-08-13 13F Korea Investment CORP 283,117 -17.88 29,501 -21.48
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 26,811 1.38 2,794 -3.09
2025-07-24 13F CWM Advisors, LLC 2,721 -5.98 284 -10.16
2025-08-12 13F Advisors Asset Management, Inc. 19,335 -23.10 2,015 -26.50
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 877 -26.55 91 -28.91
2025-08-14 13F Linden Advisors Lp 235,404 24,529
2025-08-15 13F Blue Chip Partners, Inc. 2,890 -16.13 301 -19.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,135 97.07 848 92.50
2025-07-21 13F Future Financial Wealth Managment LLC 403 0.00 42 -4.65
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
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 39,703 1.54 4,348 12.06
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 78 -40.00 8 -42.86
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,262 243
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,388 0.00 152 10.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 39,225 94.55 4,296 114.64
2025-07-29 13F Everence Capital Management Inc 4,050 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 68,630 0.98 7,151 -3.44
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 1,798 3.33 187 -1.06
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 7,412 -3.69 772 -7.88
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 17,706 -1.29 1,845 -5.63
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6,308 4.32 657 -0.30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,900 -1,032
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,645 -18.45 588 -22.02
2025-08-08 13F CWS Financial Advisors, LLC 3,452 4.48 360 -0.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87.50 2
2025-08-05 13F Bank Of Montreal /can/ 535,157 -11.01 55,763 -14.91
2025-07-09 13F VisionPoint Advisory Group, LLC 2,245 234
2025-08-12 13F Journey Strategic Wealth Llc 5,236 25.44 546 20.04
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 1,977 3.51 206 -0.96
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 511
2025-07-18 13F Alley Investment Management Company, LLC 43,593 1.74 4,542 -2.72
2025-08-13 13F KilterHowling LLC 2,001 0.86 208 -2.80
2025-08-07 13F Parkside Financial Bank & Trust 2,610 341.62 272 323.44
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,577 -2.33 685 -6.55
2025-07-30 13F Boit C F David 867 0.00 90 -4.26
2025-08-14 13F Tudor Investment Corp Et Al 14,323 1,492
2025-07-25 NP AIWEX - World Energy Fund Institutional 112 0.00 12 9.09
2025-08-11 13F New Age Alpha Advisors, LLC 590 -1.01 61 -4.69
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 77.42 573 70.03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,144 3.29 432 -1.37
2025-08-13 13F Russell Investments Group, Ltd. 268,050 -8.71 27,928 -12.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 31,098 -8.31 3,406 1.16
2025-08-12 13F Aviso Financial Inc. 12,584 4.51 1,311 -0.08
2025-05-14 13F Quantitative Investment Management, LLC 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 16,444 0.21 1,713 -4.19
2025-07-14 13F Sowell Financial Services LLC 2,804 -5.84 292 -9.88
2025-08-07 13F Summit Asset Management, LLC 3,335 0.00 348 -4.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 17,890 -15.93 1,864 -19.62
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 1,171 -6.77 122 -10.29
2025-08-13 13F Mackenzie Financial Corp 35,529 -32.66 3,702 -35.62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,205 -17.02 5,231 -20.66
2025-07-14 13F Farmers & Merchants Investments Inc 30,018 -3.22 3,128 -7.49
2025-08-05 13F South Dakota Investment Council 13,566 0.00 1 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 225.00 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,043 -0.63 734 -5.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16,200 -0.61 1,774 9.71
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,521 -0.22 471 -4.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,951 -5.49 1,558 -9.69
2025-08-14 13F Royal Bank Of Canada 1,803,735 -4.31 187,948 -8.51
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 17,454 -22.97 1,819 -26.37
2025-08-14 13F Daiwa Securities Group Inc. 47,866 6.25 5 0.00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 2,679 279
2025-07-29 13F Stephens Inc /ar/ 4,822 -1.31 502 -5.64
2025-07-14 13F Park Avenue Securities Llc 47,949 -0.41 5 -20.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 4,981 -85.40 519 -86.04
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 2 0.00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,832 0.00 399 -4.32
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 207 6.70 22 10.00
2025-08-06 13F Penserra Capital Management LLC 27 -99.68 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,367 1.43 663 -3.07
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 15,498 -6.52 1,598 -11.47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,715 7.62 387 2.93
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 95 64.91
2025-08-05 13F Simplex Trading, Llc Put 37,800 1,353.85 4
2025-08-05 13F Simplex Trading, Llc 547 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,536 935
2025-08-05 13F Simplex Trading, Llc Call 10,000 -67.21 1 -66.67
2025-08-12 13F Nuveen, LLC 3,674,656 -0.72 382,899 -5.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,831 -23.53 608 -26.87
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 6,560 -5.53 705 -4.86
2025-07-30 13F Principle Wealth Partners Llc 2,895 4.51 302 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36,976 11.02 3,853 7.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51,259 1.24 5,586 17.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,602 0.00 4,648 -4.38
2025-08-12 13F Titleist Asset Management, Llc 2,576 268
2025-08-06 13F Csenge Advisory Group 6,198 1.19 666 0.30
2025-08-25 13F/A Neuberger Berman Group LLC 366,742 -1.08 38,215 -5.42
2025-07-14 13F Opal Wealth Advisors, LLC 240 -17.24 25 -19.35
2025-08-27 13F/A Squarepoint Ops LLC 134,150 1,092.76 13,978 1,041.06
2025-08-27 13F/A Squarepoint Ops LLC Call 2,600 271
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 6,568 684
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,995 3.74 937 -0.74
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 49,144 -0.13 5,382 10.20
2025-08-12 13F YANKCOM Partnership 12 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,043 -10.79 -734 -14.77
2025-08-14 13F Dividend Asset Capital, Llc 1,954 -2.15 204 -6.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 24,367 -56.07 2,656 -49.10
2025-07-28 13F Alta Capital Management Llc/ 37,850 -5.01 3,944 -9.17
2025-08-13 13F Jones Financial Companies Lllp 16,830 16.77 1,736 11.93
2025-08-13 13F New York State Common Retirement Fund 132,025 0.77 14 -7.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83,225 13.31 9,115 25.02
2025-08-12 13F AlphaCore Capital LLC 10,333 32.34 1,077 26.59
2025-08-04 13F AMG National Trust Bank 2,119 0.00 221 -4.35
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 39,064 -49.37 4,070 -32.76
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 588,627 1.11 63,242 1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 10,899 28.15 1,136 22.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,751 0.00 495 -4.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,179 0.00 123 -4.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 147 15
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 10,910 -0.49 1,137 -4.86
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,667 0.00 16,403 0.70
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5,254 52.07 547 45.48
2025-08-07 13F Strategy Asset Managers Llc 3,345 -2.16 349 -6.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 56,716 13.40 5,910 8.42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,973 -12.53 622 -16.40
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 117 333.33 12 500.00
2025-07-28 13F Capital Management Corp /va 2,200 0.00 229 -4.18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58,964 26.46 6,335 27.36
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 160,530 1.64 17,247 2.36
2025-08-08 13F Avantax Advisory Services, Inc. 59,939 9.82 6,246 5.01
2025-07-14 13F CRA Financial Services, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,424 -1.25 2,087 -0.57
2025-07-28 13F BRYN MAWR TRUST Co 12,485 0.89 1,301 -3.56
2025-08-14 13F Prestige Wealth Management Group LLC 975 0.21 102 -4.72
2025-08-08 13F Emerald Investment Partners, Llc 2,179 227
2025-08-15 13F CI Private Wealth, LLC 438,053 92.23 45,654 83.84
2025-07-15 13F Graypoint LLC 1,919 200
2025-07-18 13F Lockerman Financial Group, Inc. 2,231 -0.13 232 -4.53
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,390 923.55 809 1,039.44
2025-07-08 13F Legacy Private Trust Co. 11,739 -1.87 1,223 -6.14
2025-08-08 13F Red Cedar Investment Management, Llc 20,045 0.00 2,089 -4.40
2025-07-22 13F Old National Bancorp /in/ 2,983 311
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28,500 -2.40 3,106 13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,995 -13.45 2,188 -17.25
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 258,044 1.61 26,888 -2.85
2025-08-13 13F Employees Retirement System of Texas 677,533 11.73 71 6.06
2025-08-18 13F Tyler-Stone Wealth Management 3,890 -2.51 405 -6.68
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,164 9.01 18,282 9.78
2025-07-10 13F Trust Point Inc. 2,186 11.64 228 6.57
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-18 13F Loudon Investment Management, LLC 7,710 7.16 803 2.42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,586 -4.09 1,416 -8.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11,658 2.08 1,215 -2.41
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,109 3.07 96,709 -1.45
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 83,306 -14.87 8,680 -18.60
2025-08-14 13F Beacon Investment Advisors Llc 2,883 5.49 297 0.00
2025-07-16 13F Old North State Wealth Management, LLC 3,376 4.10 352 -0.28
2025-07-25 13F Oregon Public Employees Retirement Fund 27,553 1.10 2,871 -3.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 49,190 1.85 5,126 -2.62
2025-07-16 13F St Germain D J Co Inc 1,600 50.94 167 44.35
2025-08-12 13F Boston Research & Management Inc 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 293,300 -11.39 30,562 -15.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,039 0.00 421 -4.55
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 8,000 0.00 873 -0.46
2025-07-28 13F Axxcess Wealth Management, Llc 2,766 -66.90 288 -68.35
2025-07-30 13F Drive Wealth Management, Llc 2,303 240
2025-08-13 13F Truvestments Capital Llc 233 0.00 24 -4.00
2025-08-08 13F Ontario Teachers Pension Plan Board 55,017 149.56 5,733 138.63
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,384 43.99 1,438 45.01
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 169,240 -4.41 18,535 5.48
2025-08-11 13F Krane Funds Advisors LLC 4,387 4.73 457 0.22
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 1,019 4.30 111 15.63
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 1,843,909 1.03 201,945 11.47
2025-08-13 13F First Trust Advisors Lp 597,931 -44.44 62,304 -46.88
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,241 -8.69 650 -12.63
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 103,293 -3.45 10,763 -7.69
2025-08-08 13F Fortis Group Advisors, LLC 3,805 0.00 396 -4.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,919 9.98 2,176 26.82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,660 0.00 381 -4.27
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 30 7.14 3 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,585 -4.12 1,597 5.83
2025-08-14 13F Qube Research & Technologies Ltd 333,552 477.42 34,756 452.12
2025-08-13 13F WealthTrust Axiom LLC 3,666 0.00 382 -4.51
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-07-10 13F Baader Bank INC 3,625 42.66 374 38.01
2025-08-12 13F Skba Capital Management Llc 2,630 17.94 274 12.76
2025-07-25 13F Hemington Wealth Management 224 12.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15,696 -29.40 1,636 -32.49
2025-08-12 13F Providence Wealth Advisors, LLC 2,786 4.19 309 6.21
2025-07-15 13F Missouri Trust & Investment Co 26 0.00 3 0.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,282 4,281
2025-08-11 13F Cornerstone Planning Group LLC 135 -28.57 15 -30.00
2025-08-07 13F PFG Advisors 1,952 203
2025-08-07 13F Cincinnati Insurance Co 978,300 0.00 101,939 -4.39
2025-08-12 13F Brandywine Global Investment Management, LLC 78,213 -2.37 8,150 -6.66
2025-08-13 13F Capital Fund Management S.a. Call 15,200 1,584
2025-08-13 13F Capital Fund Management S.a. Put 19,400 2,021
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 2
2025-07-28 NP UPW - ProShares Ultra Utilities 3,047 10.96 327 11.99
2025-08-18 13F Rexford Capital Inc 2,936 306
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 468,387 -23.99 51,298 -16.13
2025-07-31 13F Planning Center, Inc. 2,383 0.04 248 -4.25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,177 0.00 234 0.43
2025-07-11 13F/A Umb Bank N A/mo 3,660 -1.64 381 -5.93
2025-08-14 13F Voloridge Investment Management, Llc 86,445 9,008
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,952 28.08 2,913 22.46
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
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 957 22.54 105 35.06
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,992 -56.92 326 -50.08
2025-08-01 13F AustralianSuper Pty Ltd 108,188 14.11 11,273 9.11
2025-08-14 13F Aquatic Capital Management LLC 6,684 -87.70 696 -88.25
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 163,022 282.33 16,987 265.60
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 69,396 -10.34 6,888 -6.83
2025-07-11 13F International Private Wealth Advisors LLC 2,983 -8.89 311 -12.92
2025-08-06 13F First Horizon Advisors, Inc. 1,062 -15.24 111 -19.12
2025-08-13 13F Cheviot Value Management, LLC 8 0.00 1
2025-07-09 13F Bank of New Hampshire 200 0.00 21 -4.76
2025-08-12 13F Braun Stacey Associates Inc 223,285 0.74 23,266 -3.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417,616 -55.90 43,516 -57.84
2025-08-13 13F Quadrant Capital Group Llc 2,749 -8.18 286 -12.27
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 172,566 767.12 17,981 729.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,001 0.00 110 10.10
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 0.00 237 5.36
2025-07-18 13F Pure Financial Advisors, Inc. 1,941 202
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 43,023 15.13 4,483 11.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,562 0.04 275 0.73
2025-08-13 13F Victory Capital Management Inc 553,213 34.52 57,645 28.62
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 51,427 43.74 5,359 37.42
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 62,119 4.07 6,473 -0.49
2025-07-28 13F New York State Teachers Retirement System 241,911 0.08 25 -3.85
2025-07-07 13F RDA Financial Network 2,289 -3.01 238 -7.39
2025-08-14 13F Aventail Capital Group, LP 198,923 1.45 20,728 -3.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 4,551 -3.99 474 -8.14
2025-08-11 13F McDonough Capital Management, Inc 4,475 0.00 466 -4.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,770 -5.14 190 -4.52
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 116,259 309.39 12,733 351.81
2025-08-14 13F Farringdon Capital, Ltd. 16,466 1,716
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,188 8.46 1,202 9.27
2025-08-14 13F State Street Corp 20,484,016 -2.58 2,134,434 -6.85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,944 -1.85 1,140 -6.17
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,003 4.05 110 14.74
2025-07-17 13F Raleigh Capital Management Inc. 6,799 1.25 708 -3.15
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 23,440 -16.29 2,442 -19.96
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,504 84.61 2,465 103.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,464 8.20 153 3.40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -54,130 -5,640
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,371 0.00 1,810 -4.38
2025-08-14 13F Norinchukin Bank, The 19,190 8.22 2,000 3.47
2025-08-13 13F Gabelli Funds Llc 606,870 -2.03 63,236 -6.33
2025-08-01 13F Howard Capital Management Inc. 1,992 208
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 850,000 0.00 88,570 -4.39
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,365 0.00 259 10.68
2025-07-24 13F Thompson Investment Management, Inc. 68,256 -3.20 7,112 -7.44
2025-08-01 13F Oarsman Capital, Inc. 4,807 0.00 501 -4.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,301 0.00 344 -4.46
2025-08-08 13F Wrapmanager Inc 2,202 -3.59 229 -7.66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-16 13F MBE Wealth Management, LLC 2,698 0.04 281 -4.10
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-21 13F Successful Portfolios LLC 2,985 0.00 311 -4.31
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,274 -1.70 133 -6.38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,182 -2.48 540 -6.91
2025-08-11 13F Banque Cantonale Vaudoise 3,790 0.40 0
2025-07-30 13F LifeWealth Investments, LLC 3,690 3.04 385 -1.54
2025-08-14 13F GWM Advisors LLC 58,364 8.82 6,082 4.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,232 3.03 545 -1.45
2025-07-16 13F State of Alaska, Department of Revenue 35,830 -3.76 4 -25.00
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 120,457 0.00 12,942 0.70
2025-07-23 13F Trueblood Wealth Management, LLC 10,880 0.08 1,134 -4.31
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 28,438 2,963
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 192,338 -0.41 20,042 -4.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 418 -2.79 44 -6.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,213 -4.64 856 -8.85
2025-08-12 13F LPL Financial LLC 883,663 3.88 92,078 -0.68
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 344,724 2.76 35,920 -1.75
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 145,154 1.87 15,897 12.40
2025-08-14 13F Investment Management Corp of Ontario 37,396 -58.33 3,897 -60.17
2025-07-22 13F Romano Brothers And Company 8,206 -11.44 855 -15.26
2025-08-20 13F Kentucky Retirement Systems 20,265 -6.15 2,112 -10.28
2025-07-07 13F Investors Research Corp 47 0.00 5 -20.00
2025-07-22 13F Iron Horse Wealth Management, LLC 29 0.00 3 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 84,609 -0.77 8,816 -5.12
2025-08-14 13F Gen-Wealth Partners Inc 225 0.00 23 -4.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 775 -15.94 85 -56.02
2025-08-14 13F Sei Investments Co 916,220 -2.36 95,470 -6.64
2025-08-14 13F Investment House Llc 7,300 0.00 761 -4.40
2025-07-18 13F Trust Co Of Vermont 1,188 26.79 124 20.59
2025-07-17 13F Greenleaf Trust 7,654 -6.76 798 -10.85
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 455,914 9.16 48,983 9.93
2025-07-09 13F Chesley Taft & Associates LLC 4,561 -1.13 475 -5.38
2025-07-30 13F IMG Wealth Management, Inc. 36 4
2025-08-13 13F Guggenheim Capital Llc 89,910 -0.77 9,369 -5.12
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,538 16.08 160 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,291 7.61 239 2.59
2025-08-14 13F Harwood Advisory Group, LLC 64 0.00 7 0.00
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 8,148 1.05 849 -3.30
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 95 64.91
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140 27.35 445 28.32
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 1,864 18.42 194 13.45
2025-08-08 13F Foundations Investment Advisors, LLC 41,280 231.57 4,301 217.18
2025-07-31 13F WFA Asset Management Corp 2,693 -46.83 211 -49.16
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 83,563 -0.77 9,152 9.49
2025-07-08 13F Parallel Advisors, LLC 5,320 6.23 554 1.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50,021 50.16 5,212 43.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 105,937 9.74 11,039 4.92
2025-08-07 13F Addison Advisors LLC 1,989 2.05 207 -2.36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,257 14.20 1,209 15.03
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-14 13F Maryland Capital Advisors Inc. 398 -4.78 41 -8.89
2025-08-14 13F Alliancebernstein L.p. 344,974 -10.23 35,946 -14.17
2025-07-11 13F Diversified Trust Co 5,594 0.43 583 -4.12
2025-07-31 13F Oppenheimer & Co Inc 11,942 22.85 1,244 17.47
2025-08-04 13F Atria Investments Llc 69,342 3.71 7,225 -0.84
2025-08-28 NP QCSTRX - Stock Account Class R1 1,333,131 -12.64 138,912 -16.47
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 19,645 -26.32 2,047 -29.54
2025-07-15 13F Norden Group Llc 9,795 -1.15 1,021 -5.47
2025-08-08 13F First Western Trust Bank 2,490 259
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 7,200 0.00 750 -4.34
2025-07-08 13F Rise Advisors, LLC 372 151.35 39 137.50
2025-08-04 13F Flagship Harbor Advisors, Llc 2,143 -7.27 223 -11.16
2025-07-16 13F Stephenson National Bank & Trust 7,023 0.00 732 -4.44
2025-07-17 13F LVW Advisors, LLC 17,262 3.09 1,799 -1.43
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-11 13F Pollock Investment Advisors, LLC 9,799 -10.91 1,021 -14.77
2025-08-13 13F Johnson Financial Group, Inc. 35,602 2.89 3,710 -1.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 512 495.35 56 600.00
2025-08-14 13F/A Perritt Capital Management Inc 524 0.00 55 -5.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,284 -4.48 1,697 -8.67
2025-08-05 13F State Of Michigan Retirement System 86,784 0.70 9,043 -3.73
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,336 -10.77 11,536 -1.54
2025-08-13 13F Qtron Investments LLC 7,456 -40.61 777 -43.27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 984 -18.41 106 -17.97
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 113,245 2.05 11,800 -2.42
2025-08-14 13F Macquarie Group Ltd 392,551 3.78 40,904 -0.77
2025-08-11 13F Citigroup Inc 323,771 -13.75 33,737 -17.53
2025-08-07 13F HighPoint Advisor Group LLC 25,910 -1.64 2,700 -6.12
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 385 670.00 42 925.00
2025-04-02 13F Marcum Wealth, LLC 7,416 1.27 808 17.44
2025-07-11 13F Farther Finance Advisors, LLC 6,861 -13.43 715 -17.17
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 5,802 1.84 635 12.39
2025-08-14 13F Verition Fund Management LLC 537,740 182.29 56,033 169.92
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,188 -6.46 130 3.17
2025-08-01 13F Bank of Jackson Hole Trust 632 0.00 66 -2.99
2025-07-22 13F Compass Financial Group, INC/SD 2,938 0.00 306 -4.37
2025-08-14 13F Altshuler Shaham Ltd 4,722 37.15 492 31.20
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 10 0.00
2025-08-12 13F APG Asset Management N.V. 295,101 72.17 26,195 51.49
2025-08-12 13F Wood Tarver Financial Group, LLC 45 0.00 0 -100.00
2025-07-21 13F Cape Cod Five Cents Savings Bank 41,221 0.00 3,964 -0.03
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 548 0.37 57 -3.39
2025-07-29 13F Cidel Asset Management Inc 200,914 1.58 20,935 -2.88
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-12 13F Dean Investment Associates, Llc 72,079 -23.72 7,511 -27.07
2025-08-12 13F Prudential Financial Inc 191,809 12.79 19,986 7.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,371 12.79 1,706 7.84
2025-07-10 13F Bright Rock Capital Management, Llc 42,000 0.00 4,376 -4.39
2025-08-12 13F Legal & General Group Plc 2,609,802 6.66 271,941 1.98
2025-08-12 13F OneAscent Financial Services LLC 2,369 -0.88 0
2025-08-14 13F Canada Pension Plan Investment Board 380,981 17.79 39,698 12.62
2025-07-30 13F Capital Investment Services of America, Inc. 2,586 -3.72 269 -7.88
2025-08-07 13F Magellan Asset Management Ltd 1,317,167 -10.10 137,249 -14.05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 870 91
2025-08-14 13F State Of Wisconsin Investment Board 193,500 -1.61 20,163 -5.93
2025-08-13 13F Pictet Asset Management Holding SA 238,946 -74.90 24,897 -76.00
2025-08-27 13F/A Brinker Capital Investments, LLC 52,458 2.34 5,466 -2.15
2025-08-12 13F Howe & Rusling Inc 2,238 5.42 233 0.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 229,025 0.00 23,864 -4.39
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,830 0.74 16,628 11.16
2025-08-04 13F Deseret Mutual Benefit Administrators 488 0.00 51 -5.66
2025-07-24 13F Reuter James Wealth Management, Llc 4,361 0.00 454 -4.42
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 58,929 -2.88 6,140 -7.14
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 140,160 -4.30 14,605 -8.50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,263 -46.78 757 -49.16
2025-07-28 NP VCGAX - Growth & Income Fund 3,197 29.22 343 30.42
2025-07-21 13F Zwj Investment Counsel Inc 3,688 -4.51 384 -8.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -463,800 34.90 -50,795 48.85
2025-08-14 13F Connecticut Wealth Management, LLC 2,076 0.44 216 -4.00
2025-07-17 13F Beacon Capital Management, LLC 603 -46.92 63 -49.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,814 -0.38 -199 10.00
2025-08-13 13F Marshall Wace, Llp 943,962 160.61 98,361 149.18
2025-07-22 13F Simplicity Wealth,LLC 5,402 563
2025-07-14 13F Golden State Equity Partners 3,676 6.49 383 1.86
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 3,068 0.00 336 10.53
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,545 13.81 76,331 8.82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21,425 -15.06 2,302 -14.49
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 51,736 78.92 5,666 97.42
2025-08-12 13F Heartland Advisors Inc 62,495 -15.75 6,512 -19.45
2025-08-14 13F Aqr Capital Management Llc 445,338 37.95 45,986 30.87
2025-08-14 13F IHT Wealth Management, LLC 10,767 11.15 1,122 6.36
2025-07-09 13F PFW Advisors LLC 10,952 -4.01 1,141 -8.21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,030 0.00 107 -4.46
2025-07-29 13F Regions Financial Corp 41,014 23.44 4,274 18.04
2025-08-13 13F Wealthquest Corp 3,420 -0.09 356 -4.56
2025-08-13 13F Ostrum Asset Management 682 -93.16 71 -93.47
2025-08-07 13F Montag A & Associates Inc 8,414 0.00 877 -4.37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 834,943 1.18 87,001 -3.25
2025-05-14 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 57,347 -8.97 5,976 -12.96
2025-08-07 13F CENTRAL TRUST Co 5,664 -1.99 590 -6.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 0.00 97 -4.95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 237 -13.19 25 -13.79
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-07-08 13F Partnership Wealth Management, LLC 4,900 0.00 511 -4.49
2025-07-09 13F Thrive Wealth Management, LLC 5,304 0.34 553 -4.17
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 2,720 3.62 283 -0.70
2025-08-11 13F Bell Investment Advisors, Inc 29 123.08 3 200.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 2.13 5 0.00
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 720 66.67 79 85.71
2025-08-14 13F Rafferty Asset Management, LLC 34,296 19.97 3,574 14.70
2025-08-15 13F Tower Research Capital LLC (TRC) 4,032 -84.05 420 -84.64
2025-04-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-11 13F Duff & Phelps Investment Management Co 1,119,245 -11.99 116,625 -15.85
2025-07-15 13F DSG Capital Advisors, LLC 2,827 0.00 295 -4.55
2025-07-14 13F GAMMA Investing LLC 18,992 12.85 1,979 7.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,895 42.66 8,369 43.67
2025-07-09 13F Tounjian Advisory Partners, Llc 13,146 -1.16 1,433 -1.17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,440 -2.41 358 -6.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 62 0.00 6 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,156 -2.45 1,683 -6.71
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 53 0.00 6 0.00
2025-08-13 13F Boston Family Office Llc 5,213 0.00 1
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,217 0.00 127 -4.55
2025-07-16 13F ORG Partners LLC 328 65.66 34 61.90
2025-07-16 13F LS Investment Advisors, LLC 4,482 0.00 467 -4.30
2025-07-25 13F Verdence Capital Advisors LLC 5,712 1.64 595 -2.78
2025-07-28 13F JGP Wealth Management, LLC 2,670 0.00 278 -4.14
2025-07-23 13F Cfm Wealth Partners Llc 2,197 -2.14 229 -6.56
2025-03-31 NP DAACX - Diversified Equity Fund 1,725 0.00 171 4.27
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 16,244 -13.13 1,779 -4.15
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-08 13F Mv Capital Management, Inc. 192 0.00 20 0.00
2025-07-22 13F UniSuper Management Pty Ltd 29,814 -0.07 3,107 -4.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14,342 -3.17 1,494 -7.43
2025-07-08 13F Bard Financial Services, Inc. 4,060 0.00 423 -4.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35,503 -0.78 3,699 -5.13
2025-08-12 13F Picton Mahoney Asset Management 5,583 1
2025-07-17 13F TBH Global Asset Management, LLC 5,916 -0.65 616 -5.08
2025-08-14 13F Benjamin Edwards Inc 618,304 1.41 64,427 -3.04
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 39,650 0.00 4,132 -4.40
2025-08-08 13F Cetera Investment Advisers 137,114 -11.62 14,287 -15.49
2025-08-04 13F Twin City Private Wealth, Llc 10,997 -4.25 1,146 -8.47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 652,285 5.48 67,968 0.85
2025-07-18 13F SOA Wealth Advisors, LLC. 480 0.00 50 -3.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,051 -5.06 110 -9.17
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 737 0.00 79 1.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124,680 2.98 12,992 -1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 425 0.00 44 -4.35
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 21,140 5.94 2,315 16.92
2025-07-09 13F Czech National Bank 78,007 6.91 8,128 2.23
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,227 6.46 116,335 17.46
2025-08-11 13F Empirical Finance, LLC 11,117 0.67 1,158 -3.74
2025-08-14 13F Snowden Capital Advisors LLC 7,047 -27.99 734 -31.14
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35,367 0.00 3,873 10.34
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35,811 -43.99 3,732 -46.46
2025-08-04 13F Carret Asset Management, Llc 4,000 0.00 417 -4.37
2025-08-19 13F/A Pitcairn Co 2,662 -18.14 277 -21.75
2025-07-17 13F Sound Income Strategies, LLC 1,653 384.75 172 364.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 80,000 0.00 8,336 -4.38
2025-08-14 13F London & Capital Asset Management Ltd 21,267 -47.74 2,216 -50.05
2025-08-13 13F Smith, Moore & Co. 4,591 -3.12 478 -7.36
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 25,273 -2.72 2,633 -6.99
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 77,758 -0.02 8,516 10.33
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 870 91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 167 0.00 17 -5.56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 12,555 5.65 1,308 1.00
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 12,000 0.00 1,250 -4.36
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 14,620 -56.69 1,593 -49.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 100,558 1.23 10 0.00
2025-08-12 13F/A Cozad Asset Management Inc 2,194 0.00 229 -4.60
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 3,777,511 -2.25 393,617 -6.53
2025-08-11 13F Lcnb Corp 2,318 0.00 242 -4.37
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,146 -65.46 328 -67.04
2025-07-17 13F CWA Asset Management Group, LLC 3,156 7.09 329 2.18
2025-08-12 13F Rare Infrastructure Ltd 2,364,236 0.53 246,353 -3.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,824 0.00 711 -4.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,059 1,673
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,742 -7.08 286 -11.21
2025-07-17 13F Oakworth Capital, Inc. 809 0.00 84 -4.55
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 7,113 55.61 741 48.80
2025-08-13 13F Townsquare Capital Llc 8,526 -93.61 888 -93.90
2025-08-14 13F Comerica Bank 99,297 2.99 10,347 -1.52
2025-08-14 13F Bank Of America Corp /de/ 7,250,360 1.97 755,487 -2.50
2025-08-14 13F Utah Retirement Systems 52,215 -0.13 5,441 -4.51
2025-08-14 13F Crawford Investment Counsel Inc 1,094,011 -2.67 113,996 -6.94
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 366,921 3.19 38,233 -1.33
2025-08-14 13F Atomi Financial Group, Inc. 5,771 9.28 601 4.52
2025-07-07 13F Capital Asset Advisory Services LLC 2,766 1.36 290 -2.69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 231,351 1.66 24,107 -2.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,048 6.21 734 1.52
2025-08-11 13F Nomura Asset Management Co Ltd 134,467 1.83 14,011 -2.64
2025-07-29 13F Chicago Partners Investment Group LLC 2,388 20.00 260 19.27
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
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 397,373 7.95 43,306 25.10
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0.00 4 0.00
2025-07-16 13F Dakota Wealth Management 5,852 -11.56 610 -15.53
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,817 0.37 398 -4.11
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,043 6.55 182,250 1.88
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 4,892 22.79 526 23.53
2025-08-11 13F Highview Capital Management LLC/DE/ 10,635 1,108
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 -72.47 1,511 -73.69
2025-07-31 13F Oppenheimer Asset Management Inc. 89,443 54.24 9,320 47.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -246 -26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 275,136 -2.78 28,669 -7.04
2025-07-30 13F Securian Asset Management, Inc 16,595 -1.01 1,729 -5.36
2025-08-14 13F Financial Network Wealth Advisors LLC 1,188 2.86 124 -1.60
2025-07-17 13F Robbins Farley Llc 684 0.00 71 -4.05
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,465 -1.99 257 -6.57
2025-08-13 13F Centiva Capital, LP 29,132 3,036
2025-08-13 13F Haverford Trust Co 4,635 -3.09 483 -7.49
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 12,800 0.00 1,334 -4.38
2025-07-24 13F Horizon Bancorp Inc /in/ 68 0.00 0
2025-08-18 13F Hollencrest Capital Management 612 0.00 64 -4.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 772 6.34 84 23.53
2025-07-29 13F Portman Square Capital LLP Put 162,200 -80.29 16,901 -81.16
2025-07-17 13F Alpine Bank Wealth Management 214 0.00 22 -4.35
2025-08-07 13F Flagship Wealth Advisors, Llc 600 0.00 63 -4.62
2025-08-04 13F Amalgamated Bank 63,686 1.57 7 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 6,402 -0.33 667 -4.58
2025-08-11 13F Landaas & Co /wi /adv 12,807 0.01 1,334 -4.44
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 4,255,941 13.50 443,469 8.52
2025-08-12 13F Jpmorgan Chase & Co 5,297,386 3.80 551,988 -0.76
2025-08-05 13F American Capital Advisory, LLC 6 100.00 1
2025-08-13 13F GeoWealth Management, LLC 1,119 19.81 117 14.85
2025-08-12 13F Franklin Resources Inc 1,288,832 13.18 134,296 8.22
2025-08-13 13F IAG Wealth Partners, LLC 6,074 0.03 633 -4.39
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 73,557 0.68 7,903 1.39
2025-07-08 13F/A Salem Investment Counselors Inc 591 14.09 62 8.93
2025-07-18 13F USA Financial Portformulas Corp 2,569 268
2025-08-05 13F iA Global Asset Management Inc. 18,333 35.30 2 0.00
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,990 -10.16 214 -9.75
2025-08-13 13F Cresset Asset Management, LLC 16,778 -1.47 1,748 -5.77
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 11,794 1.72 1,229 -2.77
2025-08-13 13F D L Carlson Investment Group Inc 2,900 -3.65 302 -7.93
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,281 1.19 863 -3.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 37.50 229 31.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,609 -1.77 168 -6.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 67,230 0.00 7,005 -4.38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,683 -11.14 175 -15.05
2025-08-14 13F Mariner, LLC 163,591 3.37 17,045 -1.17
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-16 13F Independent Wealth Network Inc. 2,464 8.55 257 3.64
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,310,331 2.86 240,736 -1.65
2025-08-08 13F Hibernia Wealth Partners, LLC 2,672 278
2025-08-15 13F Binnacle Investments Inc 445 3.01 46 -2.13
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15,868 -4.52 1,729 10.69
2025-07-23 13F WoodTrust Financial Corp 5,289 0.00 1
2025-08-13 13F 1832 Asset Management L.P. 203,808 -15.43 21,237 -19.14
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 95,225 0.84 10,429 11.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 132,496 -2.15 14,511 7.96
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-17 13F Clean Yield Group 867 0.00 90 -4.26
2025-07-22 13F Checchi Capital Advisers, LLC 2,906 -2.29 303 -6.79
2025-08-05 13F Tsfg, Llc 975 0.10 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,340 0.66 23,897 -3.75
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 10,750 -25.04 1,120 -28.30
2025-08-13 13F Bank Of Nova Scotia 55,988 19.19 5,834 13.95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47,735 10.95 5,228 22.41
2025-07-10 13F Mogy Joel R Investment Counsel Inc 15,708 0.00 1,637 -4.38
2025-07-10 13F Wedmont Private Capital 3,209 30.87 334 27.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,964 -3.70 309 -8.06
2025-07-17 13F HB Wealth Management, LLC 8,848 -1.34 922 -5.63
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,458 -7.07 160 2.58
2025-07-21 13F Ameriflex Group, Inc. 941 4.21 97 -1.02
2025-08-26 NP Institutional Investment Strategy Fund 20 0.00 2 0.00
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,010 0.00 314 -4.57
2025-08-14 13F Integrated Wealth Concepts LLC 20,665 32.10 2,153 26.35
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-23 13F Cornerstone Enterprises, Llc 3,619 0.00 377 -4.31
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-04-25 13F Spinnaker Trust 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 4,200 -3.51 438 -7.81
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 13,490 3.48 1,477 14.23
2025-08-14 13F Peapack Gladstone Financial Corp 2,375 -63.58 0
2025-07-07 13F Trust Co 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,792 0.00 291 -4.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 639 32.30 67 26.92
2025-08-06 13F Stone House Investment Management, LLC 90 9
2025-07-28 13F Td Asset Management Inc 186,221 6.34 19,404 1.67
2025-07-14 13F Abound Wealth Management 55 0.00 6 -16.67
2025-08-12 13F Mcdonald Partners Llc 8,573 -2.55 898 -6.85
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-23 13F Ti-trust, Inc 6,430 0.00 670 -4.29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,651 -8.28 500 -7.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195,888 -2.88 20,412 -7.14
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 3,812 -2.76 397 -7.03
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 780 -7.14
2025-07-25 13F Midwest Capital Advisors, LLC 136 0.00 14 0.00
2025-08-13 13F Custom Index Systems, Llc 3,845 -2.44 401 -6.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,726,749 -6.91 388,327 -10.99
2025-07-24 13F Weaver Capital Management LLC 2,751 -1.04 287 -5.61
2025-08-06 13F Nvwm, Llc 5 -50.00 1 -100.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,806 -13.48 301 -12.75
2025-07-25 13F Heartland Bank & Trust Co 4,896 -2.59 510 -6.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -158 -16
2025-07-10 13F Brady Family Wealth, Llc 2,848 0.14 297 -4.21
2025-08-13 13F Hendershot Investments Inc. 9,218 -1.61 961 -5.97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 2,553 0.00 266 -4.32
2025-08-08 13F Hartland & Co., LLC 6,472 11.91 674 6.98
2025-07-08 13F Nbc Securities, Inc. 731 -2.40 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,465 0.00 257 -4.48
2025-08-11 13F Pineridge Advisors LLC 18 0.00 2 0.00
2025-06-24 NP SWANX - Schwab Core Equity 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 235,695 0.00 25,813 10.34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-05-14 13F Credit Agricole S A 49,432 -42.04 5,387 -32.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 483 0.00 50 -3.85
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,400 -1.72 1,188 -6.09
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 62 0.00 6 0.00
2025-08-12 13F American Century Companies Inc 504,014 -50.35 52,518 -52.52
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,374 4.29 22,546 -0.29
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 157,653 0.88 16,938 1.58
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
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 407,744 2.58 44,656 13.18
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5,393 -39.67 591 -33.48
2025-08-14 13F Voleon Capital Management Lp 2,461 256
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,186 332
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 128,583 4.58 14,082 15.39
2025-08-08 13F Atlantic Trust, LLC 18,767 -1.19 1,956 -5.51
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 2,649 3.80 276 -0.72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 16 -56.76 2 -75.00
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 71,241 -5.95 7,423 -10.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 7.50 5 33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 290,856 1.05 30,307 -3.39
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,217 58.06 2,940 51.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,818 0.00 1,023 -4.30
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-14 13F OV Management LLC 9,695 -60.34 1,010 -62.07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,730 236.06 1,326 221.84
2025-08-29 NP Gabelli Dividend & Income Trust 6,500 0.00 677 -4.38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,562 788
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 251 -3.83 26 -7.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 7
2025-07-02 13F Neville Rodie & Shaw Inc 2,078 0.00 0
2025-08-01 13F Mizuho Securities Usa Llc 22,054 2,298
2025-08-12 13F HFR Wealth Management, LLC 101,857 1.21 10,613 -3.23
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 30 -16.67 3 0.00
2025-08-14 13F Raymond James Financial Inc 1,827,960 -6.85 190,473 -10.93
2025-07-09 13F Heritage Family Offices, LLP 12,961 0.03 1,394 -1.35
2025-08-05 13F Blue Barn Wealth, LLC 4,330 3.22 451 -1.31
2025-08-14 13F Vident Advisory, LLC 26,227 5.80 2,733 1.15
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 23,479 613.86 2,447 583.24
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 1,445 70.40 151 63.04
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Utilities 12,634 52.38 1,316 45.74
2025-08-12 13F Mufg Securities Americas Inc. 7,073 25.79 737 20.42
2025-08-13 13F Options Solutions, Llc 43,000 0.00 4,481 -4.40
2025-07-01 13F Rowland & Co Investment Counsel/adv 10,591 0.00 1,104 -4.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 31,110 2.41 3,242 -2.08
2025-07-15 13F SJS Investment Consulting Inc. 11 -42.11 1 -50.00
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 774,782 -8.44 84,854 1.02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,289 -0.31 4,615 -4.69
2025-07-30 13F Rehmann Capital Advisory Group 6,291 11.60 656 6.68
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 7,827 4.96 857 15.81
2025-07-25 13F Apollon Wealth Management, LLC 10,058 4.51 1,048 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20,982 -4.34 2,186 -8.54
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 163,800 -0.12 17,068 -4.50
2025-08-13 13F Gibbs Wealth Management 3,970 414
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,202 -3.88 1,584 -8.07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 315 13.72 33 6.67
2025-07-31 13F Briaud Financial Planning, Inc 184 61.40 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,510 3.44 782 -1.14
2025-07-17 13F Sonora Investment Management Group, LLC 3,092 4.21 322 -0.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,529 4.82 5,057 0.22
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 73,105 0.27 7,618 -4.13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,769 -2.50 1,331 -6.80
2025-08-14 13F Group One Trading, L.p. 8,063 379.37 840 359.02
2025-08-14 13F Group One Trading, L.p. Put 174,500 9,084.21 18,183 8,683.57
2025-08-13 13F Invesco Ltd. 3,194,297 4.03 332,846 -0.53
2025-08-14 13F Group One Trading, L.p. Call 22,200 79.03 2,313 71.21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,473 -2.73 2,029 -6.97
2025-08-11 13F Empowered Funds, LLC 23,290 39.48 2,427 33.37
2025-08-11 13F Aptus Capital Advisors, LLC 6,553 -3.05 683 -7.34
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 857 0.82 89 -3.26
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,982 0.00 415 -4.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 26,198 -0.18 2,730 -4.58
2025-08-14 13F Brevan Howard Capital Management LP 14,106 49.22 1,470 42.62
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 210,839 -1.88 21,969 -6.18
2025-07-14 13F Ridgewood Investments LLC 128 -92.59 13 -93.09
2025-08-12 13F Choate Investment Advisors 3,282 11.37 342 6.23
2025-07-22 13F PUREfi Wealth, LLC 2,531 264
2025-08-06 13F Horizon Investment Services, LLC 3,791 9.16 395 4.50
2025-08-14 13F Janus Henderson Group Plc 22,691 -63.79 2,364 -64.94
2025-08-08 13F Citizens Financial Group Inc/ri 10,629 6.46 1,108 1.75
2025-07-29 13F Private Trust Co Na 5,820 -0.48 606 -4.87
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,432 -18.25 253 -21.91
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 25,923 15.55 2,701 10.52
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 136,900 7.31 14,993 18.40
2025-07-28 13F Allianz Asset Management GmbH 176,147 18.59 18,355 13.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,012 -2.27 314 -6.57
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 9,058,170 2.60 943,861 -1.90
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 210,809 0.00 21,966 -4.38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 910 -5.99 95 -10.48
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 3,518 367
2025-08-12 13F Global Retirement Partners, LLC 22,612 5.59 2,356 17.04
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -4.55
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 73,958 73.75 7,706 66.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,714 0.00 2,333 0.69
2025-08-12 13F Country Trust Bank 244,612 0.51 25,489 -3.90
2025-08-11 13F Midwest Professional Planners, LTD. 2,457 0.00 256 -4.12
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 590 -1.01 61 -4.69
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,424,351 -1.03 260,472 -0.33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,796 -1.90 917 -6.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 8,555 12.54 947 14.37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Brown Advisory Inc 25,757 -0.60 2,684 -4.96
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 1,794 0.00 187 -4.62
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 80,000 60.00 8,336 52.98
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,968 -0.87 309 -5.21
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,956 0.00 308 -4.35
2025-08-22 NP Cornerstone Strategic Value Fund Inc 12,300 0.00 1,282 -4.40
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 42,000 0.00 4,512 0.71
2025-07-31 13F Tandem Investment Advisors, Inc. 2,444 4.09 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32,141 5.24 3,453 5.99
2025-07-22 13F Olistico Wealth, LLC 372 0.00 39 -5.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2,165 -4.08 236 29.83
2025-08-12 13F BlackRock, Inc. 29,833,916 1.35 3,108,694 -3.10
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 12,827 -6.75 1,378 -6.07
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,373 52.77 560 45.95
2025-08-13 13F Lido Advisors, LLC 23,465 4.26 2,445 -0.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,544 -0.06 161 -4.76
2025-08-01 13F Schmidt P J Investment Management Inc 13,182 0.00 1,374 -4.39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,263 -9.55 458 -8.76
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 6,145 7.47 673 18.69
2025-07-24 13F Jfs Wealth Advisors, Llc 97 0.00 10 0.00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 116,482 -6.80 12,694 8.01
2025-07-28 13F Rosenberg Matthew Hamilton 252 0.00 26 -3.70
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 115 7.48 12 0.00
2025-08-14 13F Caption Management, LLC Put 80,000 8,336
2025-08-14 13F Caption Management, LLC Call 25,700 -31.83 2,678 -34.83
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,250 0.00 3,048 -4.39
2025-07-09 13F Dynamic Advisor Solutions LLC 4,695 -1.98 489 -6.14
2025-08-14 13F Caption Management, LLC 35,000 3,647
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,133 4.53 1,089 5.22
2025-05-12 13F Sandy Spring Bank 915 0.00 100 15.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 158,557 38.67 16,526 34.42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 830 2.60 86 -2.27
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 84,188 13.32 9,220 25.03
2025-08-14 13F Hilltop Holdings Inc. 16,822 5.59 1,753 0.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,204 -6.30 751 -10.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,166 0.00 125 0.81
2025-08-11 13F Principal Securities, Inc. 25,623 8.47 2,670 20.17
2025-08-13 13F Isthmus Partners, Llc 2,929 0.00 305 -4.39
2025-08-07 13F Aviva Plc 5,538 6.23 577 1.58
2025-08-14 13F/A Barclays Plc 1,004,010 31.76 105 25.30
2025-08-12 13F Shakespeare Wealth Management, Inc. 25,384 0.00 2,645 -4.37
2025-07-22 13F Capital Advisors Inc/ok 3,628 -1.28 378 -5.50
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,722 388
2025-07-31 13F Wealthfront Advisers Llc 113,245 39.13 11,800 33.03
2025-07-22 13F IMC-Chicago, LLC Put 25,900 2,699
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,173 0.00 2,831 -4.39
2025-07-22 13F IMC-Chicago, LLC Call 21,300 -21.98 2,219 -25.41
2025-08-13 13F EverSource Wealth Advisors, LLC 2,299 32.35 240 26.46
2025-08-14 13F Citadel Advisors Llc Put 60,900 -80.89 6,346 -81.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,132 -2.75 118 -7.14
2025-08-14 13F Citadel Advisors Llc Call 120,500 -18.64 12,556 -22.20
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 206,521 0.00 21,519 -4.39
2025-08-14 13F Citadel Advisors Llc 1,711,972 -12.14 178,387 -16.00
2025-07-15 13F Mather Group, Llc. 2,203 32.47 230 26.52
2025-08-18 13F Geneos Wealth Management Inc. 17,213 43.49 1,794 37.18
2025-07-07 13F Fox Hill Wealth Management 16,378 2.83 1,707 -1.67
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,814 0.91 19,534 1.62
2025-07-15 13F Financial Management Professionals, Inc. 114 0.00 12 -8.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,431 57.08 149 50.51
2025-07-18 13F TruNorth Capital Management, LLC 690 -25.97 72 -29.70
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -1,229 -210.42 -122 -227.37
2025-07-29 13F BKM Wealth Management, LLC 19,045 0.90 1,984 -3.55
2025-07-30 13F Roman Butler Fullerton & Co 2,310 0.00 253 0.80
2025-08-12 13F North Star Asset Management Inc 6,158 3.81 642 -0.77
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 1,993 0.00 208 -4.61
2025-04-29 13F Hm Payson & Co 11,398 9.46 1,242 26.86
2025-08-15 13F Strategic Investment Advisors / MI 2,872 30.55 299 25.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 568 -12.07 59 -15.71
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 6,280 3.94 688 14.69
2025-07-11 13F Assenagon Asset Management S.A. 197,250 28.21 20,553 22.59
2025-07-25 13F SPC Financial, Inc. 7,242 0.00 755 -4.44
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 10,730 -36.19 1,118 -38.97
2025-07-09 13F Aaron Wealth Advisors LLC 2,781 19.72 290 14.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,370 4.09 7,645 -0.48
2025-08-06 13F Savant Capital, LLC 22,325 -2.80 2,326 -7.03
2025-07-15 13F Revisor Wealth Management LLC 3,823 404
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,680 -19.52 9,136 -23.05
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 0.00 41 -4.76
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 45 0.00 5 0.00
2025-08-14 13F Cibc World Markets Corp 40,159 4.97 4,185 0.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,134 0.00 4,390 -4.38
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 866 -78.64 90 -79.59
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 854,844 -17.13 93,623 -8.57
2025-08-14 13F RMB Capital Management, LLC 14,660 1,528
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7,600 3.40 792 -1.25
2025-08-12 13F Lodestone Wealth Management LLC 2,760 -4.43 288 -8.60
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,405 667
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,098 -3.90 740 -8.08
2025-07-31 13F Moment Partners, LLC 3,464 4.02 361 -0.55
2025-08-14 13F Prudent Investors Network 2,040 0.00 213 -4.50
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-13 13F/A Hartford Funds Management Co LLC 4,796 9.25 500 4.39
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 141,921 13.30 14,788 8.33
2025-08-12 13F Putnam Fl Investment Management Co 21,332 -1.77 2,223 -6.09
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 14,840 -1.97 1,546 -6.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,561 3.14 267 -1.48
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -79 -0.00 -8 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 32 0.00 3 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 60.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 710 1.72 74 -3.95
2025-08-14 13F Fmr Llc 1,295,945 4.73 135,038 0.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 53,294 6.56 5,553 1.89
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,950 1,309
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,639 -15.47 171 -19.43
2025-08-14 13F Glenmede Investment Management, LP 37,973 3,957
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 759 -16.04 82 -15.62
2025-08-18 13F Second Line Capital, LLC 2,193 0.00 229 -4.20
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 29,260 3,144
2025-07-25 13F Meritage Portfolio Management 24,244 -2.13 2,526 -6.41
2025-07-24 13F MSH Capital Advisors LLC 7,786 0.00 811 -4.36
2025-08-08 13F Sittner & Nelson, Llc 107 0.00 11 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 35,600 0.00 3,710 -4.38
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 1,492,528 7.45 155,521 2.73
2025-05-15 13F Glenmede Trust Co Na 39,458 0.60 4,300 16.59
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 663 74.02 71 77.50
2025-07-15 13F LVZ Advisors, Inc. 3,848 0.00 401 -4.53
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 2,389 2.14 249 -2.36
2025-08-13 13F Walleye Capital LLC Put 2,400 250
2025-08-13 13F Nicolet Advisory Services, Llc 132,541 3.12 14,611 7.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 225,381 -19.37 24,684 -11.04
2025-07-31 13F State of New Jersey Common Pension Fund D 96,771 0.00 10,084 -4.39
2025-08-13 13F Walleye Capital LLC Call 600 20.00 63 14.81
2025-08-13 13F Walleye Capital LLC 349 -96.04 36 -96.25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,277 -1.88 550 -6.31
2025-08-07 13F S&co Inc 44,137 0.00 5 0.00
2025-08-15 13F Stonebridge Capital Advisors LLC 5,776 40.74 602 34.45
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,890 1.88 5,615 -2.59
2025-07-25 13F Hazlett, Burt & Watson, Inc. 96 -46.96 0
2025-08-21 13F Pathway Financial Advisers, LLC 18,176 -0.29 1,894 -4.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,957 -7.25 214 2.39
2025-08-07 13F Alpha Cubed Investments, LLC 4,884 1.18 509 -3.42
2025-07-16 13F Meyer Handelman Co 22,550 -5.76 2,350 -9.90
2025-08-06 13F Commonwealth Equity Services, Llc 210,092 0.44 22 -4.55
2025-07-16 13F Essex Financial Services, Inc. 2,363 14.32 246 9.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,322 -7.91 1,180 -11.95
2025-07-10 13F Fulton Bank, N.a. 11,055 -4.00 1,152 -8.29
2025-08-19 13F State of Wyoming 1,762 5.70 184 1.10
2025-08-26 NP BTEFX - Boston Trust Equity Fund 25,000 0.00 2,605 -4.37
2025-08-11 13F Thomas Story & Son Llc 92,790 6.73 9,669 2.05
2025-07-17 13F V-Square Quantitative Management LLC 4,385 11.89 457 6.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 -86.69 33 -85.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,653 -4.69 797 -8.91
2025-08-08 13F Avalon Trust Co 666 0.00 69 -4.17
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 78,811 0.00 8,212 -4.38
2025-07-23 13F West Paces Advisors Inc. 4,191 -2.35 437 -6.64
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,169,708 -2.34 128,106 7.75
2025-07-09 13F First Bank & Trust 2,950 50.90 307 44.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,173 -4.47 4,603 -8.67
2025-08-26 NP TLSTX - Stock Index Fund 4,569 0.00 476 -4.23
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,575 -84.61 169 -84.28
2025-08-12 13F Kimelman & Baird, LLC 116 0.00 12 0.00
2025-08-14 13F Aristotle Atlantic Partners, Llc 7,941 0.00 827 -4.39
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1,952 0.00 203 -4.25
2025-08-11 13F Alps Advisors Inc 7,580 125.66 790 115.57
2025-08-06 13F Wedbush Securities Inc 16,493 4.19 2 0.00
2025-07-31 13F CNB Bank 564 -0.35 59 -4.92
2025-08-11 13F PAX Financial Group, LLC 6,064 -9.84 632 -13.92
2025-08-04 13F Keybank National Association/oh 21,037 -13.23 2,192 -17.03
2025-08-26 NP NOSIX - Northern Stock Index Fund 94,058 -2.43 9,801 -6.72
2025-07-30 13F apricus wealth, LLC 26,850 6.76 2,798 2.08
2025-08-14 13F Main Street Financial Solutions, LLC 2,300 0.48 240 -4.02
2025-08-14 13F ISAM Funds (UK) Ltd 14,740 1,536
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,234 -1.65 1,230 8.56
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12,914 -44.04 1,414 -28.77
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 473,600 -1.76 49,349 -6.07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 215 24
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,463 0.00 37,945 10.34
2025-08-14 13F Zimmer Partners, LP Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53,356 -1.45 5,560 -5.78
2025-08-08 13F SBI Securities Co., Ltd. 148 8.82 15 7.14
2025-08-15 13F Captrust Financial Advisors 31,729 5.25 3,306 0.64
2025-08-12 13F Richard W. Paul & Associates, LLC 80 -1.23 8 0.00
2025-07-11 13F Perpetual Ltd 1,943 0.00 202 -4.27
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 816 0.49 88 1.16
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 85,582 -5.56 8,918 -9.71
2025-04-30 13F First Interstate Bank 0 -100.00 0
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67,137 -24.22 7,213 -23.69
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225 -8.90 351 5.72
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 1,983,240 0.30 206,654 -4.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,139 0.00 223 -4.72
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 54 575.00 6 0.00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 19,748 -0.46 2,058 -4.86
2025-05-30 NP JAGIX - Janus Henderson Growth and Income Fund Class T 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 22,142 21.87 2,307 16.57
2025-08-06 13F Aspect Partners, LLC 15 0.00 2 0.00
2025-07-11 13F Busey Wealth Management 2,422 -0.21 252 -4.55
2025-07-30 13F Journey Advisory Group, LLC 30,264 -0.53 3,153 -4.89
2025-08-04 13F AlphaStar Capital Management, LLC 4,460 -28.65 465 -31.86
2025-08-14 13F Nebula Research & Development LLC 5,410 -46.45 564 -48.82
2025-05-14 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4,684 -50.23 488 -52.39
2025-07-09 13F Inspirion Wealth Advisors, Llc 2,160 -1.59 225 -5.86
2025-07-25 13F Concurrent Investment Advisors, LLC 28,299 24.93 2,949 19.45
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362 146
2025-04-28 13F Pinnacle Financial Partners Inc 328 0.00 31 -3.23
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,643 4.29 1,051 20.83
2025-07-17 13F Peoples Financial Services Corp. 326 0.00 34 -5.71
2025-07-22 13F Brown Miller Wealth Management, LLC 4,940 0.00 515 -4.46
2025-08-13 13F Prossimo Advisors, LLC 3,294 -34.30 0
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 2,709,291 7.54 282,308 2.82
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,454 -7.75 0
2025-07-31 13F CVA Family Office, LLC 351 4.78 37 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 16,841 9.96 1,755 5.09
2025-08-12 13F Aigen Investment Management, Lp 10,205 -9.10 1,063 -13.08
2025-08-14 13F Operose Advisors LLC 1,274 2.66 133 -2.22
2025-08-11 13F WPG Advisers, LLC 378 18.50 39 14.71
2025-08-15 13F Kestra Investment Management, LLC 315 0.00 34 0.00
2025-07-29 13F Sentry Investment Management Llc 909 0.00 0
2025-08-14 13F Van Eck Associates Corp 142,933 -14.19 15 -22.22
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 98,800 0.00 10,295 -4.39
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 369,669 -5.27 38,520 91,611.90
2025-08-07 13F Prudent Man Investment Management, Inc. 300 0.00 28 0.00
2025-08-08 13F Intrua Financial, LLC 8,291 -1.50 864 -5.89
2025-08-14 13F CIBC Asset Management Inc 162,813 18.29 16,965 13.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,059 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 2,122,310 -4.66 221,145 -8.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 155,435 14.64 16,196 9.62
2025-07-16 13F Highline Wealth Partners Llc 31 -6.06 3 0.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 151,282 9.67 16,254 10.44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,366 13.87 899 14.69
2025-08-12 13F Ci Investments Inc. 40,253 358.31 4
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 812 143.84 87 148.57
2025-07-31 13F Asset Management One Co., Ltd. 167,291 -1.47 17,432 -5.79
2025-08-05 13F Kesler, Norman & Wride, LLC 5,776 0.10 602 -4.30
2025-08-14 13F Gotham Asset Management, LLC 97,313 11.47 10,140 6.59
2025-07-30 13F Brookstone Capital Management 122,994 0.31 12,816 -4.09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,120 -77.27 1 -83.33
2025-08-01 13F Solstein Capital, LLC 82 0.00 9 0.00
2025-08-12 13F Park Square Financial Group, LLC 99 0.00 10 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 256 0.00 27 -3.70
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,068 -14.42 1,979 -5.58
2025-06-26 NP ACVF - American Conservative Values ETF 660 1.85 72 12.50
2025-08-14 13F Toronto Dominion Bank 140,358 23.89 14,625 18.46
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 3,524 -19.38 367 -22.90
2025-07-23 13F Shell Asset Management Co 5,463 -40.50 1 -100.00
2025-08-19 13F Advisory Services Network, LLC 47,607 -1.15 5,193 -1.07
2025-07-24 13F Strengthening Families & Communities, LLC 694 1.31 72 -2.70
2025-08-04 13F B&l Asset Management Llc 2,758 0.00 287 -4.33
2025-08-19 13F Cape Investment Advisory, Inc. 1,623 0.06 169 -3.98
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 32,249 15.08 3,514 33.36
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 89 0.00 9 0.00
2025-07-25 NP Franklin Universal Trust 20,000 0.00 2,149 0.70
2025-08-14 13F Sunbelt Securities, Inc. 51 -96.33 5 -97.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,800 41.26 12,900 35.05
2025-08-12 13F Richmond Investment Services, LLC 11,773 92.78 1,227 84.36
2025-07-07 13F Nova Wealth Management, Inc. 212 -9.40 22 -12.00
2025-08-14 13F Manufacturers Life Insurance Company, The 555,800 21.12 57,914 15.81
2025-08-06 13F Cbre Clarion Securities Llc 1,058,230 -0.33 110,268 -4.70
2025-07-25 13F Apollon Financial, LLC 18,995 2.29 1,979 -2.17
2025-07-08 13F Gradient Investments LLC 6,140 -0.02 640 -4.48
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,551 -10.99 266 -15.06
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 10,100 0.00 1,052 -4.36
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 320,131 10.54 35,061 21.96
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Energy Income Partners, LLC 443,082 -0.18 46,169 -4.56
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,628,429 -2.61 169,682 -6.88
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,100 0.00 219 -4.39
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,300 0.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,287 -3.66 447 -7.85
2025-07-15 13F West Oak Capital, LLC 27,570 13.01 29 7.69
2025-08-04 13F Daymark Wealth Partners, Llc 4,738 41.52 494 35.44
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 44,198 114.08 4,605 104.76
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,948 203
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,455 -0.75 156 0.00
2025-08-07 13F LOM Asset Management Ltd 265 0
2025-07-17 13F Campbell Newman Asset Management Inc 361,394 69.62 37,657 62.18
Other Listings
IT:1WEC € 91.26
DE:WIC € 91.66
GB:0LSL US$ 107.28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista