DE:2KD / Kinder Morgan, Inc. - Kepemilikan Institusional - Pembeli

Kinder Morgan, Inc.
DE ˙ DB ˙ US49456B1017
€ 22.65 ↓ -0.26 (-1.11%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kinder Morgan, Inc. meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Merewether Investment Management, LP, Kingstone Capital Partners Texas, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Sourcerock Group LLC, Lloyd Harbor Capital Management, LLC, Volterra Technologies LP, Volterra Technologies LP, Arrow Capital Pty Ltd, BCS Private Wealth Management, Inc., Elevation Series Trust - The Opal Dividend Income ETF, WWICX - Westwood Income Opportunity Fund C Class Shares, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, RISN - Inspire Tactical Balanced ESG ETF, TT Capital Management LLC, Owen LaRue, LLC, OWTEX - Old Westbury Total Equity Fund, Horizon Funds - Centre Global Infrastructure Fund Investor Class, dan Quest Investment Management Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 98,483 6.83 2,761 10.53
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28,176 2.31 828 5.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,252 2.95 360 6.19
2025-07-21 13F Future Financial Wealth Managment LLC 11,300 0.29 332 3.43
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 193,200 0.47 5,680 3.54
2025-08-14 13F Aquatic Capital Management LLC 727,253 86.65 21,381 92.34
2025-08-15 13F Semmax Financial Advisors Inc. 1,445 1.12 39 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 13,519 20.81 397 24.45
2025-08-12 13F AlphaCore Capital LLC 5,936 175
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 496 197.01 15 250.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 51,848,863 1.17 1,518,195 4.15
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 29,801 5,522.83 836 9,177.78
2025-07-25 13F Community Bank, N.A. 71,952 7.13 2,115 10.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,040,031 48.81 29,547 48.19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 97,079 2.19 2,722 5.75
2025-07-16 13F Register Financial Advisors LLC 12,500 8.70 368 11.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 36,454 2.07 1,072 5.21
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 313,311 42.85 9,211 47.21
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 129,044 1.68 3,794 4.78
2025-07-16 13F Signature Resources Capital Management, LLC 63 2
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 322,496 16.43 8,482 11.43
2025-08-14 13F Volterra Technologies LP Put 232,200 6,827
2025-07-30 13F Klingman & Associates, LLC 8,102 238
2025-08-14 13F Volterra Technologies LP Call 214,000 6,292
2025-07-31 13F Quest Partners LLC 47,855 2,605.20 1,407 2,712.00
2025-08-14 13F Money Concepts Capital Corp 6,871 202
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,602 222.25 312 234.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -63,441 17.63 -1,668 12.55
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 65,480 1,925
2025-08-12 13F American Century Companies Inc 378,641 0.84 11,132 3.92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,990 286.30 88 295.45
2025-08-14 13F Principia Wealth Advisory, LLC 20,974 1.13 617 13.24
2025-07-11 13F Grove Bank & Trust 1,468 31.66 43 38.71
2025-08-12 13F Coldstream Capital Management Inc 45,965 16.09 1,351 19.66
2025-07-15 13F Compagnie Lombard Odier SCmA 7,667 2.23 225 5.63
2025-08-13 13F Per Stirling Capital Management, LLC. 169,310 0.00 4,978 3.04
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 41,876 24.74 1,231 28.63
2025-07-30 13F Whittier Trust Co 71,033 3.92 2,088 7.08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 38,095 69.15 1,120 74.30
2025-08-14 13F Diversify Advisory Services, LLC 38,916 227.49 1,034 219.81
2025-07-21 13F Precedent Wealth Partners, Llc 76,841 10.39 2,259 13.75
2025-07-07 13F Retirement Wealth Solutions LLC 888 0.23 26 4.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 -130.61 1 -100.00
2025-07-28 13F Tower Wealth Partners, Inc. 7,703 4.66 226 8.13
2025-07-28 13F Axxcess Wealth Management, Llc 74,934 6.47 2,203 9.71
2025-08-12 13F Quadcap Wealth Management, LLC 32,278 2.10 949 5.22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 321,324 1.98 9,447 5.08
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 49,283 8.14 1,449 11.38
2025-06-26 NP ACVF - American Conservative Values ETF 5,024 1.87 132 -2.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 124,706 0.26 3,280 -4.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 296,222 5.16 8,709 8.36
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 524,508 10.40 14,707 14.23
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 139 28.70 4 50.00
2025-07-11 13F Ttp Investments, Inc. 81,026 2.49 2,382 5.63
2025-08-14 13F Headlands Technologies LLC 5,719 168
2025-08-12 13F Swiss National Bank 6,053,574 7.35 177,975 10.62
2025-08-13 13F Jones Financial Companies Lllp 274,476 11.33 7,955 13.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 608 5.37 16 0.00
2025-08-12 13F RiverFront Investment Group, LLC 82,567 29.11 2,427 33.06
2025-08-13 13F Fort Sheridan Advisors Llc 80,830 2.63 2,376 5.79
2025-08-08 13F Principal Financial Group Inc 4,384,225 19.47 128,896 23.12
2025-07-24 13F Baxter Bros Inc 85,046 3.09 2,500 6.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,753 10.19 520 5.49
2025-05-01 13F Quest 10 Wealth Builders, Inc. 30 1
2025-07-24 13F Mainstay Capital Management Llc /adv 27,658 81.78 813 87.33
2025-08-04 13F Spinnaker Trust 118,867 4.45 3,495 7.64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,349 0.90 1,804 4.40
2025-07-29 13F BKD Wealth Advisors, LLC 14,396 0.52 423 3.68
2025-08-12 13F Dimensional Fund Advisors Lp 16,345,939 1.88 480,530 4.98
2025-08-07 13F Addison Advisors LLC 1,655 41.21 49 45.45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12,347 2.94 363 6.14
2025-08-04 13F Quaker Wealth Management, LLC 45 1
2025-07-08 13F Everpar Advisors Llc 7,332 216
2025-07-15 13F Marquette Asset Management, LLC 190 6
2025-08-01 13F Envestnet Asset Management Inc 4,867,834 5.32 143,114 8.53
2025-07-30 13F Principle Wealth Partners Llc 10,166 2.92 299 6.05
2025-08-14 13F Howard Hughes Medical Institute 417 12
2025-08-18 13F Rexford Capital Inc 34,243 1,007
2025-08-07 13F Vise Technologies, Inc. 58,260 70.41 1,713 82.91
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 56,969 175.19 1,498 163.73
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 4,761 0.36 140 2.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,202 5.32 452 0.89
2025-07-24 13F Krs Capital Management, Llc 14,423 0.82 424 3.92
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 178,100 9.67 4,684 4.98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 38,977 1,093
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 39,534 0.51 1,162 3.57
2025-08-01 13F Shilanski & Associates, Inc. 156,066 2.52 4,588 5.67
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,181 35
2025-07-31 13F Keeler THomas Management LLC 64,950 1,910
2025-07-14 13F Pacifica Partners Inc. 120,524 11.55 3,493 16.67
2025-07-31 13F R Squared Ltd 10,500 309
2025-07-15 13F Jeppson Wealth Management, Llc 97,871 0.96 2,877 4.05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 144,900 35.29 4,260 39.44
2025-07-08 13F Zrc Wealth Management, Llc 971 1.04 29 3.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 68,559 7.06 1,922 10.78
2025-08-14 13F Mercer Global Advisors Inc /adv 157,703 5.32 4,636 8.55
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 129,370 5.18 3,402 0.65
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 591,829 0.09 17,400 3.14
2025-08-12 13F Clear Street Markets Llc 1,301 38
2025-07-30 13F Green Square Capital Advisors Llc 95,556 0.68 2,809 3.77
2025-08-08 13F CWS Financial Advisors, LLC 11,876 43.45 349 47.88
2025-07-31 13F Catalyst Capital Advisors LLC 792,905 1.75 23,311 4.85
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 270,485 16.47 7,584 20.51
2025-07-18 13F Founders Capital Management 2,647 0.80 78 4.05
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 117,497 31.02 3,295 35.56
2025-08-14 13F DRW Securities, LLC 21,010 617
2025-08-12 13F Nuveen, LLC 7,682,263 6.41 225,859 9.66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,919 249.17 813 421.15
2025-07-18 13F Community Bank & Trust, Waco, Texas 64,514 7.26 2 0.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -21,668 9.48 -637 12.94
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 804,251 1.12 23,645 4.20
2025-08-04 13F Arkadios Wealth Advisors 292,264 85.27 8,593 90.93
2025-08-05 13F GPS Wealth Strategies Group, LLC 18,609 8.12 547 11.41
2025-08-04 13F Arkadios Wealth Advisors Put 100 3
2025-07-16 13F St Germain D J Co Inc 1,272 27.20 37 32.14
2025-08-14 13F Synovus Financial Corp 113,028 14.53 3,324 18.05
2025-08-01 13F New York Life Investment Management Llc 289,609 1.24 8,515 4.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 511,337 1.13 13,448 -3.22
2025-08-13 13F Fiduciary Group LLC 17,555 3.72 516 7.05
2025-07-29 13F Nordea Investment Management Ab 145,988 9.90 4,270 12.40
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 2,094,934 2.75 61,591 5.88
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 187,632 39.72 4,935 33.71
2025-07-21 13F Monticello Wealth Management, Llc 14,039 0.24 413 3.26
2025-07-10 13F Family Legacy Financial Solutions, LLC 109 3
2025-08-14 13F Macquarie Group Ltd 3,464,038 6.03 101,842 9.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19,106 2.76 562 5.85
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,083 50.61 120 55.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 98,660 15.07 2,766 19.07
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 55,932 1,644
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 136,335 3,746
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 19,449 13.54 572 17.01
2025-08-07 13F PFG Advisors 9,154 269
2025-08-11 13F Resurgent Financial Advisors LLC 32,764 26.24 963 30.14
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,799 317
2025-08-12 13F Close Asset Management Ltd 1,150 5.50 0
2025-08-14 13F Catalyst Financial Partners Llc 7,785 8.99 229 12.32
2025-07-21 13F Mattern Capital Management, Llc 7,365 2.58 217 5.88
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,722 153.10 6,804 275.91
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 20,513 3.01 603 6.16
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 26,181 17.01 770 20.53
2025-07-25 13F Asset Planning,Inc 714 1.13 21 0.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,527 2.34 267 5.95
2025-08-12 13F Titleist Asset Management, Llc 25,455 2.62 748 5.80
2025-08-13 13F SCP Investment, LP 12,800 376
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,021 617.84 295 653.85
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 749,472 3.43 22,034 6.59
2025-07-21 13F Kennebec Savings Bank 590 17
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 136,381 4.34 3,824 7.96
2025-08-12 13F Jpmorgan Chase & Co 35,240,059 4.95 1,036,058 8.15
2025-07-28 13F Disciplined Equity Management, Inc. 49,140 17.31 1,445 20.84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 74,992 79.87 2,205 85.37
2025-08-12 13F Ensign Peak Advisors, Inc 9,727,929 4.43 286,001 7.62
2025-07-18 13F Trust Co Of Vermont 3,919 114.50 115 121.15
2025-08-07 13F Proficio Capital Partners LLC 7,073 208
2025-08-08 13F Hedeker Wealth, LLC 160,927 0.39 4,731 3.46
2025-07-25 13F Orca Investment Management, LLC 34,654 1.36 1,019 4.41
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,250 1.98 37,610 5.08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 29,962 2.13 841 8.95
2025-08-14 13F Arrow Capital Pty Ltd 197,830 8,877
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 24,389,370 0.75 683,878 4.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,519 11.04 224 6.67
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 528,656 3.90 13,904 -0.57
2025-07-29 13F TrueMark Investments, LLC 150,832 8.85 4,434 12.17
2025-07-30 13F Bogart Wealth, LLC 422,080 2.78 12,409 5.91
2025-07-09 13F Mirador Capital Partners LP 332,143 6.49 9,765 9.74
2025-08-14 13F TCG Advisory Services, LLC 52,624 26.84 1,547 30.77
2025-07-15 13F Optima Capital Llc 10,145 6.22 298 9.56
2025-07-07 13F RDA Financial Network 84,965 2.93 2,498 6.03
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 560,026 3.61 15,703 7.20
2025-07-29 NP PTL - Inspire 500 ETF 51,618 16.93 1,447 20.99
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 494,402 13.06 13,003 8.20
2025-03-24 NP ADPV - Adaptiv Select ETF 148,370 22.69 4,077 37.55
2025-08-14 13F Corigliano Investment Advisers, LLC 304,000 8,938
2025-08-14 13F Warren Averett Asset Management, LLC 136,700 8.23 4,019 11.52
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 154,000 2.67 4,528 5.80
2025-08-26 13F/A Thrivent Financial For Lutherans 486,475 47.83 14 55.56
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1,507 110.18 40 105.26
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 649 140.37 17 142.86
2025-07-16 13F Kathmere Capital Management, LLC 7,697 226
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 423,500 15.87 11,138 10.90
2025-08-15 NP MBOVX - M Large Cap Value Fund 36,300 3.12 1,067 6.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,696 50
2025-08-11 13F Nomura Asset Management Co Ltd 1,752,095 6.36 51,512 9.60
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 702,786 7.08 20,662 10.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,164 87
2025-08-06 13F Prospera Financial Services Inc 87,194 1.20 2,564 4.27
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 50,985 1,341
2025-07-10 13F Uptown Financial Advisors LLC 6,952 204
2025-07-30 13F Dudley Capital Management, Llc 66,553 0.19 1,957 3.22
2025-08-14 13F Gotham Asset Management, LLC 950,370 34.92 27,941 39.03
2025-07-23 13F REAP Financial Group, LLC 3,324 59.42 98 64.41
2025-08-08 13F Foundations Investment Advisors, LLC 360,796 21.21 10,607 24.91
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 34,674 11.03 1,019 14.49
2025-08-13 13F Van Hulzen Asset Management, LLC 225,322 912.68 6,624 944.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 146,278 18.49 3,847 13.41
2025-08-11 13F Krane Funds Advisors LLC 10,834 0.54 319 3.58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 19,715 2.63 580 5.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8,571 4.77 225 0.45
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 9,235 259
2025-08-13 13F Colonial Trust Co / SC 2,846 68.50 84 72.92
2025-08-04 13F Spire Wealth Management 13,320 11.17 392 14.66
2025-08-14 13F McIlrath & Eck, LLC 6,597 0.56 194 3.21
2025-08-14 13F Wetherby Asset Management Inc 18,360 10.50 540 18.46
2025-07-07 13F Roxbury Financial LLC 2,800 0.43 82 9.33
2025-08-13 13F Groupama Asset Managment 44,516 25.36 1,290 28.10
2025-07-15 13F Armis Advisers, LLC 10,091 13.47 297 17.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1,811,418 0.46 53,172 3.35
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 959,294 0.85 28,203 3.92
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,980 7.22 15,253 2.62
2025-07-08 13F Atlas Brown,Inc. 13,062 0.28 384 3.50
2025-08-13 13F NEOS Investment Management LLC 185,468 26.81 5,453 30.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 625,233 0.23 18,382 3.29
2025-08-12 13F Prudential Financial Inc 1,169,231 6.68 34,375 9.93
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 71,035 121.27 2,027 130.49
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 131,056 9.54 3,675 13.33
2025-08-08 13F CFO4Life Group, LLC 15,287 0.92 449 3.94
2025-07-11 13F Diversified Trust Co 56,003 166.69 1,647 174.79
2025-07-17 13F Raleigh Capital Management Inc. 18,376 3.59 540 6.72
2025-08-04 13F L.m. Kohn & Company 10,947 3.40 322 6.29
2025-08-07 13F Strategy Asset Managers Llc 316,063 3.39 9,292 6.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,900,184 1.29 55,865 4.38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 20,622 2.33 606 5.57
2025-08-14 13F Norinchukin Bank, The 84,431 12.28 2,482 15.71
2025-07-17 13F Sound Income Strategies, LLC 16,688 16.41 491 19.80
2025-07-29 13F Private Wealth Management Group, LLC 627 6.81 18 12.50
2025-08-05 13F State Of Michigan Retirement System 525,645 0.23 15,454 3.28
2025-07-09 13F Gilman Hill Asset Management, LLC 211,103 5.78 6,206 9.01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57,865 1,522
2025-07-17 13F Catalytic Wealth RIA, LLC 54,633 4.69 1,606 7.93
2025-07-22 13F Team Financial Group, LLC 324 10
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 380,857 0.91 11,197 3.98
2025-08-14 13F Boothbay Fund Management, Llc 135,226 1,204.89 3,976 1,247.46
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22,130 4.44 651 7.62
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,216,144 0.79 65,155 3.86
2025-08-14 13F Objective Capital Management, LLC 11,202 8.29 329 11.53
2025-07-22 13F Grimes & Company, Inc. 13,274 3.94 390 7.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269,846 -7,933
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 756 5.29 20 0.00
2025-08-13 13F Natixis Advisors, L.p. 922,144 22.56 27 28.57
2025-07-15 13F Cranbrook Wealth Management, LLC 1,046 116.12 31 130.77
2025-08-14 13F Great Valley Advisor Group, Inc. 35,228 3.48 1,035 6.59
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2,739 462.42 78 500.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 152 65.22 4 100.00
2025-08-14 13F Investment Management Corp of Ontario 273,364 153.35 8,037 161.08
2025-07-25 13F Endowment Wealth Management, Inc. 7,056 207
2025-08-12 13F Manchester Capital Management LLC 1,914 12.65 56 16.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,058,854 5.92 31,130 9.16
2025-07-22 13F UniSuper Management Pty Ltd 727,199 16.74 21,380 20.30
2025-08-14 13F New England Asset Management Inc 142,695 0.73 4,195 3.81
2025-07-16 13F Old North State Wealth Management, LLC 78,688 3.85 2,314 6.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 340,575 2.01 8,957 -2.37
2025-07-24 13F Papp L Roy & Associates 25,229 0.22 742 3.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 52,989 4.56 1,394 0.07
2025-08-14 13F Moneta Group Investment Advisors Llc 15,325 5.98 451 9.22
2025-07-17 13F Tempus Wealth Planning, LLC 8,391 9.39 247 12.84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,726 62.00 104 67.74
2025-08-13 13F StoneX Group Inc. 100,514 1.04 2,954 4.05
2025-07-16 13F Owen LaRue, LLC 86,688 2,549
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,125 12.14 62 14.81
2025-08-14 13F Fayez Sarofim & Co 2,544,426 2.59 74,806 5.72
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,083,552 63.88 31,856 68.87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,025 0.58 265 3.92
2025-07-21 13F Trinity Legacy Partners, LLC 20,574 1.25 574 2.87
2025-08-05 13F Scarborough Advisors, LLC 2,592 76
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 96,849 6.08 2,547 1.56
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 15,501 4.34 456 7.57
2025-08-06 13F Kcm Investment Advisors Llc 19,304 17.68 568 21.41
2025-08-08 13F/A Sterling Capital Management LLC 245,475 10.93 7,217 14.30
2025-07-14 13F LCM Capital Management Inc 9,358 3.53 275 7.00
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 6,542,801 6.98 172,076 2.38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 47,281 1.43 1,390 4.59
2025-08-07 13F Winch Advisory Services, LLC 1,135 1.07 33 3.13
2025-08-15 13F/A Rakuten Securities, Inc. 1,152 20.50 34 22.22
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 143,043 19.49 4,011 23.61
2025-08-08 13F Pnc Financial Services Group, Inc. 449,427 2.37 13,213 5.50
2025-07-14 13F Park Avenue Securities Llc 97,449 15.25 3 0.00
2025-08-01 13F Howard Capital Management Inc. 12,678 6.37 373 9.41
2025-08-08 13F Capital Investment Advisory Services, LLC 47,504 0.04 1,397 3.10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,021,361 0.72 30,028 3.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 419,904 120.12 12,345 126.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 49,086 4.77 1,291 0.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 156,976 5.23 4,615 8.46
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,265 7.02 35 9.38
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 913,901 9.06 24,036 4.37
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 3,081,262 2.31 90,589 5.43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,758,199 3.03 139,891 6.18
2025-08-14 13F Loews Corp 650,000 23.81 19,110 27.59
2025-07-15 13F World Equity Group, Inc. 11,987 352
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 12,765 336
2025-08-08 13F Gts Securities Llc 21,145 3.84 622 7.07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 74,900 0.27 2,202 3.33
2025-08-14 13F Castle Hook Partners LP 10,035,599 43.37 295,047 47.74
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 10,175 33.36 299 37.79
2025-08-07 13F HighPoint Advisor Group LLC 69,924 2.15 2,056 10.37
2025-07-07 13F Wesbanco Bank Inc 159,309 26.07 4,684 29.90
2025-08-15 13F CI Private Wealth, LLC 761,234 24.45 22,379 28.24
2025-08-14 13F Ancora Advisors, LLC 53,039 1.11 1,559 4.21
2025-08-14 13F Sei Investments Co 861,465 20.74 25,328 24.42
2025-03-31 NP DAACX - Diversified Equity Fund 10,490 1.73 288 14.29
2025-07-23 13F Maryland State Retirement & Pension System 1,836,672 6.16 53,998 9.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 324,421 32.08 9,538 36.11
2025-07-21 13F Segment Wealth Management, LLC 37,031 6.71 1,089 9.90
2025-08-01 13F Banco Santander, S.A. 29,887 879
2025-08-13 13F Scotia Capital Inc. 124,903 2.71 3,672 5.85
2025-08-14 13F Point72 Asset Management, L.P. Call 76,400 2,246
2025-08-14 13F Point72 Asset Management, L.P. Put 55,200 1,623
2025-08-11 13F Y.D. More Investments Ltd 4,630 24.93 134 27.62
2025-07-16 13F Plancorp, LLC 18,104 1.31 532 4.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50,825 6.83 1,337 2.22
2025-07-24 13F Strong Tower Advisory Services 94,114 4.87 2,767 21.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 70,044 72.66 2,059 77.96
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 191,384 5,259
2025-08-08 13F Creative Planning 526,212 0.32 15,471 3.38
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 670,755 0.75 19,720 3.82
2025-07-25 13F Stephens Consulting, LLC 1,955 1.66 57 5.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,996 51.36 206 56.49
2025-07-23 13F Trueblood Wealth Management, LLC 12,871 0.54 378 3.56
2025-07-25 13F M.e. Allison & Co., Inc. 10,100 297
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 1,560,282 0.90 45,872 3.98
2025-07-11 13F Bell Bank 254,464 0.03 7,481 3.09
2025-07-24 13F Thompson Investment Management, Inc. 4,135 39.46 122 44.05
2025-08-14 13F Quantinno Capital Management LP 504,415 23.25 14,830 27.00
2025-08-07 13F Meeder Asset Management Inc 812 16.33 24 21.05
2025-08-12 13F LPL Financial LLC 4,017,873 4.04 118,125 7.21
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 6,772,169 3.46 199,102 6.62
2025-07-29 13F Private Trust Co Na 36,095 25.04 1,061 28.92
2025-08-12 13F APG Asset Management N.V. 673,935 7.04 16,879 1.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,328 4.42 598 7.57
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 363,260 1.97 10,680 5.08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,859 9.29 378 12.84
2025-08-14 13F Fiduciary Trust Co 10,436 35.87 307 39.73
2025-07-18 13F CHURCHILL MANAGEMENT Corp 500,708 0.96 14,721 4.04
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 82,013 2.30 2,157 -2.13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34,509 0.77 1,015 3.79
2025-07-09 13F Reyes Financial Architecture, Inc. 2,100 62
2025-07-30 13F Parcion Private Wealth LLC 24,591 1.90 723 4.94
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 3,869,677 2.01 101,773 -2.37
2025-07-16 13F American National Bank 10,295 116.97 303 123.70
2025-08-13 13F Invesco Ltd. 21,949,329 2.83 645,310 5.96
2025-07-29 13F Regions Financial Corp 71,710 202.51 2,108 211.83
2025-07-30 13F Probity Advisors, Inc. 21,390 6.41 629 9.60
2025-07-16 13F Randolph Co Inc 669,755 1.13 19,691 4.21
2025-08-12 13F Skba Capital Management Llc 726,475 0.22 21,358 3.28
2025-08-01 13F Brookwood Investment Group LLC 12,978 1.64 382 4.67
2025-08-15 13F Morse Asset Management, Inc 31,075 850.89 914 881.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 101,110 2.74 2,973 5.88
2025-07-11 13F Addis & Hill, Inc 23,775 0.21 699 3.25
2025-08-05 13F Bridgewater Advisors Inc. 16,985 1.78 471 3.74
2025-06-27 NP YOKE - Yoke Core ETF 2,790 73
2025-08-14 13F Abbot Financial Management, Inc. 45,542 0.02 1,339 3.00
2025-08-19 13F Marex Group plc 8,157 240
2025-07-15 13F Public Employees Retirement System Of Ohio 1,039,834 4.55 30,571 7.74
2025-07-29 13F Tradewinds Capital Management, LLC 3,612 3.61 106 7.07
2025-07-25 13F Sequoia Financial Advisors, LLC 199,905 11.43 5,877 14.83
2025-08-07 13F Investment Management Corp /va/ /adv 202 1.00 6 0.00
2025-07-14 13F Sweeney & Michel, Llc 98,554 2.77 2,744 13.49
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 62,306 3.09 1,639 -1.33
2025-08-07 13F Richard C. Young & CO., LTD. 734,004 0.43 21,580 3.49
2025-07-18 13F Consolidated Planning Corp 305,908 1.76 8,994 4.86
2025-07-31 13F Oppenheimer Asset Management Inc. 115,303 4.94 3,390 8.14
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6,046 178
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,177 31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 216 6
2025-07-29 13F Quotient Wealth Partners, LLC 12,408 19.83 365 23.39
2025-08-12 13F Gladstone Institutional Advisory LLC 18,616 8.21 547 11.63
2025-08-13 13F GeoWealth Management, LLC 20,546 0.91 604 4.14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7,072 21.05 208 24.70
2025-08-13 13F Cary Street Partners Financial Llc 244,179 11.45 7,179 14.85
2025-08-04 13F Wealth Management Associates, Inc. 157,437 0.26 4,629 3.30
2025-07-17 13F LVW Advisors, LLC 35,064 54.11 1,031 58.71
2025-08-08 13F Good Life Advisors, LLC 16,845 1.73 495 4.87
2025-08-13 13F Walleye Trading LLC Put 228,900 37.81 6,730 42.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 2
2025-08-13 13F MBM Wealth Consultants, LLC 14,462 2.79 425 5.99
2025-08-08 13F Cornerstone Advisors, LLC 602,184 243.74 17,704 254.22
2025-08-06 13F Disciplined Investors, L.L.C. 7,073 208
2025-08-11 13F Johnson Financial Group, LLC 10,000 294
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 96,966 19.45 2,719 23.60
2025-07-28 13F Ritholtz Wealth Management 29,419 0.62 865 3.60
2025-08-13 13F Benedict Financial Advisors Inc 153,393 3.57 4,510 6.72
2025-07-28 13F Td Asset Management Inc 1,454,311 5.34 42,757 8.55
2025-08-18 13F/A Kestra Investment Management, LLC 14,740 0.77 433 3.84
2025-08-13 13F Azimuth Capital Investment Management LLC 271,235 2.27 7,974 5.39
2025-08-14 13F Brevan Howard Capital Management LP 516,233 667.35 15,177 690.88
2025-07-25 13F Welch Group, LLC 11,775 2.03 346 5.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,633 3.80 227 -0.44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 167,461 7.51 4,696 11.23
2025-08-13 13F GM Advisory Group, Inc. 6,995 206
2025-08-11 13F Delta Asset Management Llc/tn 4,465 163.89 131 172.92
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,905 10.47 3,966 13.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,823 4.38 348 7.43
2025-08-14 13F Graney & King, LLC 1,679 0.54 49 4.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,948 6.89 410 10.22
2025-08-12 13F Elo Mutual Pension Insurance Co 54,493 89.59 1,602 95.37
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,745 28.81 361 23.21
2025-08-06 13F Golden State Wealth Management, LLC 3,295 0.09 97 3.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 833,900 7.63 23,383 11.36
2025-08-12 13F Weaver Consulting Group 9,248 0.08 272 3.04
2025-08-14 13F Citadel Advisors Llc 3,737,411 6.98 109,880 10.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8,519 0.22 224 -3.86
2025-08-08 13F IMA Wealth, Inc. 135,869 1.02 3,995 4.09
2025-08-14 13F IHT Wealth Management, LLC 51,221 6.55 1,506 9.93
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 132,038 1.48 3,473 -2.88
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 247,784 1.35 6,517 -3.01
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 60,689,435 1.78 1,784,269 4.88
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 862,158 5.15 25,347 8.36
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 676 20
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,280 3.40 65 8.33
2025-08-04 13F Mayflower Financial Advisors, LLC 11,762 0.63 346 3.60
2025-07-17 13F Beacon Capital Management, LLC 1,370 7.45 40 11.11
2025-07-23 13F Valmark Advisers, Inc. 11,367 0.97 334 4.05
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 193,984 3.32 5,102 -1.12
2025-08-08 13F Larson Financial Group LLC 14,267 11.60 419 15.11
2025-08-14 13F Xponance, Inc. 305,021 3.80 8,968 6.97
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 6,466 218.52 178 261.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 138,900 8.43 4,084 11.74
2025-06-30 NP USAI - Pacer American Energy Independence ETF 251,520 9.36 6,615 4.65
2025-07-08 13F/A Salem Investment Counselors Inc 340,766 0.13 10,019 3.18
2025-07-22 13F HFM Investment Advisors, LLC 68 161.54 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 11,536 37.64 339 41.84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,078 37.85 179 42.40
2025-07-18 13F Woodward Diversified Capital, Llc 35,651 41.35 1,048 45.76
2025-08-14 13F Redwood Investment Management, Llc 66,307 0.09 2 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 424,423 4.47 12,478 7.66
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 665,578 2.74 19,568 5.88
2025-08-04 13F Bridgewealth Advisory Group, LLC 13,418 394
2025-08-08 13F Oak Thistle LLC 43,417 1,276
2025-07-18 13F Cooper Financial Group 7,718 227
2025-08-14 13F Altshuler Shaham Ltd 46,002 21.26 1,352 24.95
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 5,908,045 6.71 160,108 2.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,940 38.08 57 42.50
2025-08-14 13F Treasurer of the State of North Carolina 908,405 2.38 27 4.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 40,880 37.24 1,075 31.42
2025-08-14 13F/A Skopos Labs, Inc. 22,841 142.71 672 150.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 423,922 0.33 12,463 3.38
2025-08-15 13F Great West Life Assurance Co /can/ 2,554,488 4.56 75 8.70
2025-08-04 13F Creative Financial Designs Inc /adv 2,818 14.51 83 17.14
2025-08-05 13F Longbow Finance SA 494,957 63.56 14,552 68.55
2025-08-05 13F American Capital Advisory, LLC 51 2
2025-08-29 NP DAEIX - Dean Equity Income Fund 37,287 8.35 1,096 11.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,818,125 2.77 259,241 5.90
2025-08-14 13F Atomi Financial Group, Inc. 61,141 10.06 1,798 13.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294,058 4.16 9 0.00
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,888,896 26.87 55,534 30.74
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -28,169 15.30 -828 18.79
2025-08-12 13F Centric Wealth Management 85,237 15.90 2,292 9.25
2025-08-13 13F SCS Capital Management LLC 11,520 15.11 339 18.60
2025-07-28 13F Allianz Asset Management GmbH Put 12,700 7.63 373 11.01
2025-08-05 13F Aviance Capital Partners, LLC 15,722 33.78 462 37.91
2025-08-11 13F Qsemble Capital Management, LP 134,041 3,941
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37,291 20.10 1,096 23.84
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 1,994,383 5.97 54,048 1.59
2025-08-12 13F Jacobi Capital Management LLC 14,244 0.28 419 3.21
2025-08-04 13F Savvy Advisors, Inc. 25,919 26.70 762 30.70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 195,487 6.99 5,141 2.39
2025-08-12 13F Armor Investment Advisors, LLC 64,811 0.51 1,905 3.59
2025-07-08 13F Atwood & Palmer Inc 4,000 118
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,219 5.49 212 8.72
2025-08-14 13F Summit Trail Advisors, Llc 44,176 3.08 1,299 6.22
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 236,137 6.78 6,621 10.50
2025-07-14 13F Golden State Equity Partners 16,763 4.36 493 7.42
2025-07-23 13F Tectonic Advisors Llc 39,726 49.60 1,168 54.16
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 3,000,753 2.92 88,222 6.05
2025-07-10 13F Carderock Capital Management Inc 778 23
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 2,776,622 8.69 77,856 12.46
2025-08-13 13F Qtron Investments LLC 17,975 528
2025-08-14 13F Militia Capital Partners, LP 26,500 53.18 779 58.01
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 335,132 1.62 9,853 4.72
2025-07-17 13F CWA Asset Management Group, LLC 81,614 17.25 2,399 20.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 636,546 5.34 18,718 9.18
2025-08-01 13F FSA Advisors, Inc. 13,686 0.15 402 3.34
2025-07-09 13F Czech National Bank 472,538 6.43 13,893 9.67
2025-08-14 13F Quarry LP 16,030 471
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 129.56 107 135.56
2025-08-08 13F Oak Harvest Investment Services 439,796 1.92 12,930 5.03
2025-08-14 13F/A Barclays Plc 4,859,728 13.92 143 17.36
2025-07-21 13F West Financial Advisors, LLC 216 0.93 6 0.00
2025-08-05 13F Tsfg, Llc 1,809 0.22 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6,046 19.20 172 24.64
2025-08-11 13F GW&K Investment Management, LLC 1,472 24.11 0
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 974 40.55 26 31.58
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 753,827 74.31 19,826 66.83
2025-07-16 13F ORG Wealth Partners, LLC 26,738 56.22 757 54.49
2025-08-26 NP QCEQRX - Equity Index Account Class R1 972,775 15.25 28,600 18.77
2025-08-04 13F Strs Ohio 915,633 5.09 26,920 8.30
2025-08-12 13F Dean Investment Associates, Llc 170,531 0.88 5,014 3.96
2025-08-14 13F BCS Private Wealth Management, Inc. 160,808 5
2025-07-17 13F Wolff Wiese Magana Llc 1,140 34
2025-08-04 13F Amalgamated Bank 379,824 1.30 11 10.00
2025-08-14 13F BancorpSouth Bank 614,612 1.38 18,070 4.47
2025-07-15 13F Alhambra Investment Partners LLC 15,934 2.33 468 5.41
2025-07-25 13F Johnson Investment Counsel Inc 16,589 1.34 488 4.28
2025-07-16 13F PFS Partners, LLC 340 10
2025-08-14 13F CoreCap Advisors, LLC 132,520 5.41 3,896 8.64
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 16,727,618 1.00 491,792 4.08
2025-08-01 13F Oak Grove Capital LLC 224,900 253.62 6,612 264.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,174,234 0.77 152 4.11
2025-08-13 13F Brown Advisory Inc 1,005,787 0.09 29,570 3.15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 9,377 4.15 276 7.42
2025-08-08 13F Atlantic Trust, LLC 2,578 85.07 76 92.31
2025-08-14 13F Vista Capital Partners, Inc. 8,192 3.29 241 6.19
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11,659 4.58 327 7.95
2025-08-14 13F Peapack Gladstone Financial Corp 203,113 24.67 6 25.00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 48,931 13.48 1,439 16.91
2025-08-12 13F NFC Investments, LLC 226,644 4.87 7 0.00
2025-08-14 13F Visionary Wealth Advisors 421,270 3.69 12,385 6.86
2025-07-28 13F Twin Tree Management, LP Put 180,800 5,316
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 778,420 8.16 22,886 11.46
2025-07-24 13F Callan Family Office, LLC 26,829 789
2025-07-23 13F Hardy Reed LLC 29,013 0.50 853 3.52
2025-08-13 13F Nbw Capital Llc 8,035 236
2025-08-11 13F Premier Fund Managers Ltd 135,000 3.85 4 0.00
2025-07-16 13F ORG Partners LLC 6,280 2.00 178 0.57
2025-08-13 13F Summit Financial, LLC 42,057 0.38 1,236 3.43
2025-08-07 13F SFE Investment Counsel 119,625 17.60 3,517 21.16
2025-07-10 13F Ferguson Wellman Capital Management, Inc 676,588 0.89 19,892 3.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 81,650 2.49 2,401 5.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 274,000 5.02 7,206 0.52
2025-08-11 13F Empirical Finance, LLC 68,342 0.64 2,009 3.72
2025-08-04 13F Buck Wealth Strategies, LLC 9,794 33.54 288 37.32
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 1,977 12.78 52 6.25
2025-08-14 13F Lloyd Harbor Capital Management, LLC 295,000 8,673
2025-08-12 13F Verity & Verity, LLC 9,881 2.84 291 5.84
2025-07-10 13F Wedmont Private Capital 36,373 5.52 1,011 10.86
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,180 8.65 241 61.74
2025-08-14 13F Blackstone Group Inc 21,441,358 88.97 630,376 94.73
2025-08-14 13F Sargent Investment Group, LLC 110,142 15.77 2,946 8.55
2025-08-14 13F Tudor Investment Corp Et Al 15,463 455
2025-08-12 13F MAI Capital Management 114,399 3.13 3,363 6.29
2025-08-11 13F Great Lakes Advisors, Llc 767,976 6.44 22,578 9.69
2025-08-14 13F Sunbelt Securities, Inc. 92,922 15.42 2,546 10.89
2025-07-24 13F Cyndeo Wealth Partners, LLC 295,725 4.21 8,694 7.40
2025-08-11 13F Aptus Capital Advisors, LLC 43,669 3.55 1,284 6.65
2025-08-13 13F Luminist Capital LLC 30 1
2025-07-31 13F Ingalls & Snyder Llc 155,353 1.71 5 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,791 242.45 82 256.52
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 842,995 7.80 22,171 3.17
2025-08-12 13F Pathstone Holdings, LLC 219,538 4.14 6,454 7.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 250,578 2.34 7,367 5.45
2025-08-14 13F Hancock Whitney Corp 8,321 245
2025-07-17 13F XML Financial, LLC 296,674 0.07 8,722 3.12
2025-08-07 13F Wisconsin Capital Management Llc 68,858 8.21 2,024 11.52
2025-08-14 13F Lazard Asset Management Llc 19,824 52.29 1
2025-08-14 13F Rafferty Asset Management, LLC 393,931 4.53 11,582 7.72
2025-08-05 13F Freestone Capital Holdings, LLC 15,266 3.51 449 6.67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23,890 6.70 702 10.03
2025-08-12 13F J.w. Cole Advisors, Inc. 109,004 12.22 3,205 15.63
2025-08-11 13F VSM Wealth Advisory, LLC 5,502 0.07 162 3.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8,308 6.94 244 10.41
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17,909 485
2025-07-14 13F GAMMA Investing LLC 38,859 10.44 1,142 13.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,570 12.05 699 7.22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -178,550 1.83 -5,249 4.94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21,890 625
2025-08-07 13F Kestra Private Wealth Services, Llc 249,872 19.49 7,346 23.15
2025-07-29 13F Master's Wealth Management Inc. 11,400 1.07 335 4.36
2025-07-25 13F Hobbs Group Advisors, LLC 48,448 32.73 1,424 36.79
2025-08-19 13F MRP Capital Investments, LLC 50,575 1.09 1,487 4.13
2025-08-11 13F Duff & Phelps Investment Management Co 2,476,564 43.83 72,811 48.21
2025-08-06 13F Savant Capital, LLC 141,531 23.66 4,161 27.44
2025-07-09 13F Northwest & Ethical Investments L.P. 119,980 100.39 2,200 108.33
2025-08-15 13F Fairfield, Bush & Co. 10,261 17.27 302 20.88
2025-08-13 13F 1832 Asset Management L.P. 142,162 1.93 4,180 5.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,095 8.48 81 3.85
2025-08-12 13F Country Trust Bank 800 24
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,042 236
2025-08-14 13F DecisionPoint Financial, LLC 713 20
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 221,746 35.90 6,519 40.04
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2,112 204.76 59 227.78
2025-08-12 13F Mediolanum International Funds Ltd 86,755 4.52 2,514 6.80
2025-07-14 13F Counterpoint Mutual Funds LLC 65,480 1,925
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 165 8.55 5 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 13,967,894 4.83 410,656 8.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,059 2.33 149 4.96
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 9,790 2.64 288 5.51
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 66,199 13.56 1,741 8.74
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 11,200 329
2025-08-13 13F ExodusPoint Capital Management, LP 212,173 33.31 6 50.00
2025-07-17 13F Scott & Selber, Inc. 267,755 0.85 8 0.00
2025-08-13 13F Stablepoint Partners, LLC 183,132 3.50 5,384 6.68
2025-08-12 13F Mystic Asset Management, Inc. 93,668 0.21 2,754 3.26
2025-08-05 13F Magnolia Capital Advisors Llc 8,494 0.74 250 3.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 80,885 32.94 2,378 37.06
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 121 3
2025-08-08 13F Bailard, Inc. 9,430 277
2025-08-14 13F Silvercrest Asset Management Group Llc 95,354 3.83 2,803 6.98
2025-07-28 13F Harbour Investments, Inc. 27,009 0.24 794 3.39
2025-07-22 13F Belpointe Asset Management LLC 27,194 6.07 800 9.30
2025-07-25 NP HIDV - AB US High Dividend ETF 19,482 872.64 546 911.11
2025-08-14 13F Sourcerock Group LLC 412,300 12,122
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14,043 2.11 413 5.10
2025-07-29 13F Sigma Investment Counselors Inc 99,077 8.06 2,913 11.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 60,685 13.19 1,702 17.15
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 235,393 4,627.72 6,921 4,773.24
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 21,682 7.39 570 2.89
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 579,453 0.45 15,240 -3.87
2025-07-31 13F Brian Low Financial Group, Llc 33,517 985
2025-08-11 13F Covestor Ltd 1,406 6.92 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,832 0.17 12,557 3.65
2025-07-17 13F Chicago Capital, LLC 8,227 5.11 242 8.07
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,317,154 41
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 7,901 232
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 732,009 3.17 20,116 15.67
2025-05-15 13F Ubs Oconnor Llc 144,600 3.29 4,125 115.52
2025-08-08 13F Hartland & Co., LLC 33,461 7.60 984 10.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 3.03
2025-08-08 13F Cedar Wealth Management, LLC 179 5
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 294 1.03 9 0.00
2025-08-18 13F Onefund, Llc 5,059 0
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 432,384 464.00 11,882 633.85
2025-07-03 13F TrueWealth Advisors, LLC 47,739 1.07 1,404 4.16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12,678 6.37 373 9.41
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 1,261,624 5.21 33,181 0.69
2025-08-14 13F Stifel Financial Corp 2,130,274 0.81 62,630 3.89
2025-08-07 13F Midwest Trust Co 12,186 358
2025-08-14 13F Wexford Capital Lp 33,634 200.25 989 209.72
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 125,660 1.76 3,305 -2.62
2025-08-01 13F Austin Private Wealth, LLC 13,779 6.07 405 9.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -280 -8
2025-08-29 NP STRV - Strive 500 ETF 33,309 6.59 979 9.88
2025-07-24 13F PDS Planning, Inc 7,265 214
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722,441 17.57 74,813 31.81
2025-08-05 13F Mission Wealth Management, Lp 8,434 0.69 248 3.78
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 132,876 8.48 3,651 41.07
2025-07-23 13F Traphagen Investment Advisors Llc 8,899 4.71 262 7.85
2025-08-14 13F FIL Ltd 26,167 44.23 769 48.74
2025-07-15 13F Ballentine Partners, LLC 16,776 8.72 493 12.05
2025-08-14 13F Alyeska Investment Group, L.P. 3,965,375 124.96 116,582 131.82
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 82,006 1.89 2,157 -2.49
2025-08-01 13F Mizuho Securities Usa Llc 133,604 3,928
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,845 365.50 110 395.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 24,223 121.76 712 128.94
2025-08-07 13F Parkside Financial Bank & Trust 8,271 2.20 243 5.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 56,861 2.71 1,672 5.83
2025-07-22 13F Knights of Columbus Asset Advisors LLC 317,004 9,320
2025-08-05 13F Atlas Private Wealth Advisors 12,167 1.91 358 5.00
2025-08-11 13F NewEdge Wealth, LLC 56,476 17.03 1,511 9.81
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16,487 434
2025-07-18 13F QTR Family Wealth, LLC 14,380 2.69 423 5.76
2025-08-05 13F Elm Partners Management LLC 33,722 991
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 5,826 21.30 153 16.79
2025-08-14 13F Cibc World Markets Corp 246,046 4.17 7,234 7.35
2025-08-04 13F IFG Advisory, LLC 13,635 2.57 401 5.54
2025-07-11 13F Farther Finance Advisors, LLC 59,796 4.26 1,758 7.00
2025-08-14 13F Glen Eagle Advisors, LLC 562 0.18 17 0.00
2025-08-01 13F Motley Fool Asset Management LLC 117,092 13.29 3,443 16.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,003 1,787.63 1,441 1,845.95
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 130,692 4.66 3,665 8.27
2025-07-24 13F Monument Capital Management 11,849 348
2025-08-13 13F Quadrature Capital Ltd 222,263 120.66 6,532 127.44
2025-08-06 13F Atlantic Union Bankshares Corp 9,969 293
2025-07-10 13F PMV Capital Advisers, LLC 150 4
2025-08-14 13F EP Wealth Advisors, Inc. 155,337 5.56 4,567 8.77
2025-08-14 13F Qube Research & Technologies Ltd Put 96,700 313.25 2,843 326.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29,549 8.29 829 12.04
2025-08-05 13F iA Global Asset Management Inc. 100,537 9.83 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd Call 142,600 3,216.28 4,192 3,336.07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -26 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 304 1.33 9 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,290 2.76 450 5.90
2025-08-06 13F Stone House Investment Management, LLC 1,019 55.10 30 61.11
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 72 18.03 2 0.00
2025-07-29 13F Lyell Wealth Management, Lp 12,519 36.08 368 40.46
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 1,110,486 0.63 31,138 4.12
2025-08-06 13F ZEGA Investments, LLC 44,601 1,311
2025-08-13 13F Transce3nd, LLC 1,975 15.56 58 20.83
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 29,407 4.21 865 7.33
2025-08-13 13F New York State Common Retirement Fund 795,603 0.53 23 4.55
2025-07-30 13F D.a. Davidson & Co. 640,898 0.22 18,842 3.28
2025-08-13 13F Royal Fund Management, LLC 131,310 2.94 3,861 6.07
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 82,426 0.39 2,168 -3.95
2025-08-05 13F Gilbert & Cook, Inc. 30,406 1.90 894 4.94
2025-08-06 13F Harvest Portfolios Group Inc. 280,189 13.63 8,238 17.09
2025-08-11 13F United Advisor Group, LLC 21,339 0.53 627 3.64
2025-08-14 13F Colony Group, LLC 3,624,145 3.26 106,550 6.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,923 2.00 703 5.08
2025-08-21 NP NODE - Onchain Economy ETF 2,580 76
2025-08-07 13F Everhart Financial Group, Inc. 8,189 15.94 241 19.40
2025-07-15 13F Accurate Wealth Management, LLC 26,493 3.62 736 8.88
2025-08-11 13F Rothschild Investment Llc 133,199 1.29 3,916 4.40
2025-08-06 13F Nvwm, Llc 61 69.44 2 0.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,144 29.27 1,350 33.70
2025-08-14 13F Caption Management, LLC Call 396,200 204.77 11,648 214.13
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 114,068 1.12 3,198 4.61
2025-07-14 13F CHICAGO TRUST Co NA 40,883 22.14 1,202 25.89
2025-08-07 13F Ibex Wealth Advisors 400,356 4.19 11,770 7.37
2025-07-17 13F Uncommon Cents Investing LLC 58,505 6.34 1,720 9.62
2025-08-08 13F Citizens Financial Group Inc/ri 126,474 246.36 3,718 257.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 75,998 0.30 2,234 3.38
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 914,996 1.53 26,901 4.62
2025-08-14 13F Intact Investment Management Inc. 2,600 76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 80,914 27.52 2,379 31.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,121,062 0.89 32,959 3.96
2025-08-04 13F UNIVEST FINANCIAL Corp 32,554 5.43 957 8.75
2025-08-12 13F Argent Trust Co 76,815 1.89 2,258 5.02
2025-08-18 13F Pacific Center for Financial Services 28,738 0.57 845 3.56
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 35,458 1.69 933 -2.71
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,758 18,836
2025-08-14 13F Amplify Investments, Llc 11,200 329
2025-07-07 13F Versant Capital Management, Inc 8,940 0.87 263 3.97
2025-08-12 13F Allen Capital Group, LLC 253,232 8.91 7,445 12.24
2025-08-01 13F Convergence Investment Partners, LLC 44,811 1,317
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,478 98.04 -223 89.74
2025-07-15 13F Fifth Third Bancorp 114,769 5.04 3,374 8.25
2025-08-14 13F Glenmede Investment Management, LP 132,490 3,895
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 56,617 18.32 1,489 13.32
2025-07-30 13F Lafayette Investments, Inc. 8,980 24.38 264 28.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -255 -7
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 701,836 1.77 20,634 4.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10,792 23.24 317 27.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,081 620
2025-08-14 13F Van Den Berg Management I, Inc 7,500 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,537 0.76 133 3.91
2025-08-18 13F Front Row Advisors LLC 3,030 13.06 89 17.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17,888 96.61 526 102.70
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 863 8.42 23 4.76
2025-08-06 13F S&t Bank/pa 93 3
2025-07-23 13F Morton Capital Management LLC/CA 38,280 0.79 1,125 3.88
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,868 82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 297,943 9.94 8,760 13.30
2025-08-14 13F Point72 (DIFC) Ltd Put 6,400 966.67 188 1,005.88
2025-07-28 13F Rosenberg Matthew Hamilton 11,721 4.24 345 7.50
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 24,873 19.42 654 14.34
2025-05-15 13F Rakuten Investment Management, Inc. 178,519 61.37 5,065 110.12
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 883,565 1.36 23,238 -2.99
2025-08-11 13F Pineridge Advisors LLC 453 0.89 13 8.33
2025-07-23 13F Cohen Investment Advisors LLC 146,298 1.80 4,301 4.93
2025-08-07 13F Acadian Asset Management Llc 793,021 140.46 23 155.56
2025-08-13 13F West Family Investments, Inc. 13,186 54.44 388 59.26
2025-08-01 13F Teacher Retirement System Of Texas 542,549 40.88 15,951 45.17
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 170 4
2025-08-14 13F GWM Advisors LLC 270,876 2.11 7,964 5.22
2025-07-30 13F Schnieders Capital Management Llc 69,444 11.35 2,042 14.73
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,953 234
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 27,313 718
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 54,080 1,590
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,931 10.48 77 6.94
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 373,377 4.41 10,977 7.60
2025-07-15 13F Financial Management Professionals, Inc. 596 9.16 18 13.33
2025-08-06 13F Rialto Wealth Management, LLC 107 386.36 3
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 82,185 8.98 2,416 12.32
2025-07-30 13F First Citizens Bank & Trust Co 535,421 8.49 15,741 11.80
2025-08-12 13F Winnow Wealth Llc 2,480 3,965.57 73 7,100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,114 242.07 62 264.71
2025-08-11 13F Generali Investments, Management Co LLC 7,912 25.25 232 28.89
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 4,278,599 0.46 112,527 -3.85
2025-08-08 13F Kingsview Wealth Management, LLC 287,536 394.40 8,454 409.52
2025-07-22 13F Valeo Financial Advisors, LLC 40,027 2.05 1,177 5.09
2025-08-19 13F Anchor Investment Management, LLC 39,074 5.79 1,149 9.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 159,982 67.52 4,703 72.65
2025-08-18 13F Spg Advisors Llc 6,832 201
2025-08-11 13F Alteri Wealth LLC 19,223 2.17 565 5.41
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,060 117.57 38,136 125.12
2025-08-13 13F Capula Management Ltd Put 4,000 118
2025-08-18 13F Geneos Wealth Management Inc. 335,281 81.65 9,857 87.22
2025-07-30 13F Forum Financial Management, LP 65,653 4.91 1,930 8.12
2025-07-11 13F Assenagon Asset Management S.A. 8,505,330 55.54 250,057 60.28
2025-08-13 13F Capula Management Ltd 727 21
2025-07-25 13F LRI Investments, LLC 7,022 2.62 206 5.64
2025-08-12 13F Integrated Advisors Network LLC 11,776 6.44 346 9.84
2025-08-12 13F BlackRock, Inc. 165,048,113 2.70 4,852,415 5.83
2025-08-14 13F Merewether Investment Management, LP 4,710,100 138,477
2025-07-14 13F Toth Financial Advisory Corp 3,160 0.96 93 3.37
2025-07-09 13F Dynamic Advisor Solutions LLC 14,412 54.65 424 59.62
2025-08-12 13F Mufg Securities Americas Inc. 42,845 25.21 1,260 29.00
2025-08-07 13F Aviva Plc 2,790,618 4.06 82,044 7.23
2025-08-14 13F Group One Trading, L.p. Put 91,400 151.79 2,687 159.61
2025-07-11 13F SILVER OAK SECURITIES, Inc 16,358 6.73 481 10.60
2025-07-15 13F Focused Wealth Management, Inc 61,938 2.17 1,821 5.26
2025-07-23 13F Arcadia Investment Advisors Llc 101 3
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99,212 9.58 2,917 12.89
2025-07-10 13F Kmg Fiduciary Partners, Llc 109,018 3.33 3,205 6.48
2025-07-29 13F Huntleigh Advisors, Inc. 20,790 0.21 611 3.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,837,923 2.02 54,035 5.13
2025-07-11 13F Orrstown Financial Services Inc 11,120 327
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 401,600 72.36 11,807 77.63
2025-08-14 13F Voleon Capital Management Lp 15,406 453
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 688,300 14.49 20,236 17.99
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 30,448 17.65 854 21.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 276 7
2025-07-08 13F Parallel Advisors, LLC 28,449 5.26 836 8.43
2025-07-29 13F Aspiriant, Llc 24,887 4.84 732 7.98
2025-07-24 13F Eastern Bank 219,903 35.34 6,465 39.48
2025-06-25 NP AMZA - InfraCap MLP ETF 392,234 66.49 10,316 59.33
2025-07-14 13F UMA Financial Services, Inc. 7,664 0.92 225 4.17
2025-08-14 13F Orbis Allan Gray Ltd 22,635,179 3.05 665,474 6.20
2025-08-04 13F Kovack Advisors, Inc. 26,779 16.11 787 19.60
2025-07-31 13F Briaud Financial Planning, Inc 681 90.76 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 599 15.41 18 21.43
2025-08-14 13F BTG Pactual Asset Management US LLC 76,543 2,250
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,206 94
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 54,873,377 2.16 1,613,277 5.28
2025-08-07 13F Navellier & Associates Inc 11,563 0.02 340 9.35
2025-07-22 13F Fortitude Advisory Group L.L.C. 10,221 0.50 300 9.49
2025-08-14 13F First Foundation Advisors 13,824 37.51 406 41.96
2025-07-24 13F Drucker Wealth 3.0, LLC 33,783 352.25 939 340.85
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 150,156 4,415
2025-08-05 13F NewSquare Capital LLC 1,441 21.50 42 27.27
2025-08-07 13F Allworth Financial LP 114,411 66.94 3,364 82.67
2025-08-14 13F Woodline Partners LP 209,118 28.04 6,148 31.96
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 118 22.92 3 50.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 28,916 1.13 850 4.29
2025-08-14 13F Jain Global LLC 698,688 87.76 20,541 93.49
2025-08-14 13F Principal Street Partners, LLC 231,318 13.00 6,801 16.44
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,108,674 0.52 227,367 4.00
2025-07-25 13F Almanack Investment Partners, LLC. 50,295 1,479
2025-08-15 13F Brookfield Asset Management Inc. 2,551,930 22.86 75,027 26.60
2025-08-04 13F Adell Harriman & Carpenter Inc 48,163 0.66 1,416 3.66
2025-08-12 13F Rhumbline Advisers 3,928,534 0.37 115,499 3.43
2025-07-21 13F Old Second National Bank Of Aurora 760 22
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10,177 299
2025-08-15 13F Binnacle Investments Inc 772 153.11 23 175.00
2025-07-22 13F Merit Financial Group, LLC 87,780 22.23 2,581 25.98
2025-08-06 13F Paradigm Asset Management Co Llc 10,300 303
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 92,224 13.41 2,711 16.85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6,804 4.79 200 8.11
2025-08-12 13F WealthTrak Capital Management LLC 155 181.82 5 300.00
2025-07-25 13F Cypress Capital Group 60,235 3.72 1,771 6.88
2025-08-06 13F Wsfs Capital Management, Llc 12,903 6.71 379 10.17
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 526,057 204.98 15,008 217.56
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 31,236 891
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,651 604.29 944 631.01
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 272,405 271.11 7,638 504.75
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 69,715 1,834
2025-08-07 13F Evoke Wealth, Llc 10,020 295
2025-07-31 13F Conservest Capital Advisors, Inc. 10,675 0.78 314 3.64
2025-08-12 13F Bowen Hanes & Co Inc 21,075 21.29 620 25.05
2025-08-14 13F Nebula Research & Development LLC 39,714 1,168
2025-08-12 13F Trexquant Investment LP 274,446 862.36 8,069 892.37
2025-07-24 13F Baldwin Brothers Inc/ma 12,082 23.15 355 27.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 812 16.33 24 21.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 158,843 2.21 4,670 5.32
2025-07-15 13F Sheets Smith Wealth Management 14,795 0.45 435 3.33
2025-08-13 13F Quadrant Capital Group Llc 51,444 9.40 1,512 12.75
2025-08-07 13F ProShare Advisors LLC 555,524 11.62 16,332 15.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 151,305 1.49 4 0.00
2025-07-28 13F Moran Wealth Management, LLC 160,662 2.45 4,723 5.59
2025-07-29 NP EBI - Longview Advantage ETF 8,699 2,257.45 244 2,600.00
2025-08-15 13F Kestra Advisory Services, LLC 360,092 6.36 10,587 9.60
2025-07-22 13F PUREfi Wealth, LLC 6,844 201
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61,863 140.32 1,735 336.78
2025-07-18 13F Clarity Financial LLC 292,181 3,011.62 8,590 3,117.23
2025-08-14 13F Hamilton Capital, LLC 18,118 10.56 533 13.92
2025-07-24 13F Blair William & Co/il 519,173 0.54 15,264 3.60
2025-07-31 13F Whipplewood Advisors, LLC 614 996.43 18 5.88
2025-07-17 13F Guyasuta Investment Advisors Inc 13,556 0.81 399 3.92
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 19,806 1.45 555 4.91
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,009 27
2025-08-06 13F Modera Wealth Management, LLC 57,398 0.86 1,688 3.94
2025-08-11 13F Vanguard Group Inc 207,219,481 1.50 6,092,253 4.60
2025-08-06 13F Wedbush Securities Inc 85,222 10.89 3 0.00
2025-08-12 13F Legal & General Group Plc 15,665,157 0.29 460,556 3.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,552 489.21 193 910.53
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 338 10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -5
2025-07-23 13F Drake & Associates, LLC 18,315 8.43 538 11.85
2025-08-14 13F Royal Capital Wealth Management, LLC 11,943 0.67 351 3.85
2025-08-14 13F L2 Asset Management, LLC 8,689 4.84 255 8.05
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,195,367 0.90 84,038 -3.43
2025-08-13 13F Pictet Asset Management Holding SA 5,276,757 28.86 155,134 32.78
2025-07-07 13F Trust Co Of Oklahoma 35,872 2.29 1,055 5.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,589 242.46 47 253.85
2025-08-14 13F Sig Brokerage, Lp Call 145,600 8.66 4,281 11.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67,513 65.68 1,985 70.74
2025-07-29 13F Werba Rubin Papier Wealth Management 9,336 16.90 274 20.70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 137,335 7.68 3,851 11.40
2025-08-01 13F Vision Financial Markets Llc 4,761 0.04 140 2.96
2025-07-31 13F Brighton Jones Llc 14,761 13.76 434 17.03
2025-08-12 13F Laurel Wealth Advisors LLC 266,600 2,840.01 9 -96.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 25,792 5.99 758 9.22
2025-07-18 13F Naples Global Advisors, Llc 74,635 0.13 2,194 3.20
2025-07-14 13F Chapin Davis, Inc. 30,283 2.94 890 6.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,763 25.78 415 20.35
2025-08-08 13F Canada Post Corp Registered Pension Plan 32,043 942
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,924 14.57 734 9.72
2025-07-22 13F Wealthcare Advisory Partners LLC 37,478 0.14 1,102 3.19
2025-07-31 13F Leavell Investment Management, Inc. 152,382 10.46 4,480 13.85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,041 31.85 57 39.02
2025-08-25 13F/A Neuberger Berman Group LLC 339,181 11.46 9,972 14.86
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 22,156 5.73 651 9.05
2025-05-15 13F Texas Permanent School Fund 208,728 5,490
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 11,121 327
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,636 14.33 43 10.26
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,475 215.38 6,938 253.62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 30,884 16.64 812 11.69
2025-08-18 13F Second Line Capital, LLC 16,092 1.69 473 4.88
2025-08-14 13F Royal London Asset Management Ltd 2,419,852 2.04 71,144 5.15
2025-08-13 13F Rsm Us Wealth Management Llc 65,799 13.40 1,934 16.86
2025-07-14 13F Argentarii, LLC 98,889 18.78 2,907 22.40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 42,742 0.38 1,257 3.46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 21,440 22.49 630 26.25
2025-08-26 NP TEXN - iShares Texas Equity ETF 4,013 118
2025-07-31 13F Sage Mountain Advisors LLC 19,062 20.91 560 24.72
2025-07-23 13F Shell Asset Management Co 8,325 169.50 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,207 9.43 35 12.90
2025-07-15 13F Northside Capital Management, LLC 27,873 819
2025-08-12 13F Waddell & Associates, Llc 17,695 10.45 520 13.79
2025-07-11 13F Miller Howard Investments Inc /ny 1,702,682 31.92 50,059 35.94
2025-07-31 13F Resonant Capital Advisors, LLC 7,976 234
2025-07-22 13F Mascoma Wealth Management LLC 3,328 1.06 98 4.30
2025-07-25 13F Fifth Third Wealth Advisors LLC 70,420 17.91 2,070 21.55
2025-07-23 13F Ameliora Wealth Management Ltd. 9,000 265
2025-08-14 13F California State Teachers Retirement System 2,697,365 1.03 79,303 4.11
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 334,851 1.06 8,807 -3.27
2025-08-14 13F Nomura Holdings Inc 112,895 542.87 3,319 562.48
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 123,458 1.82 3,630 4.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,982 447.18 205 469.44
2025-08-12 13F Aigen Investment Management, Lp 29,286 45.54 861 50.00
2025-08-08 13F Cetera Investment Advisers 1,685,566 2.00 49,556 5.11
2025-07-17 13F/A Capital Investment Advisors, LLC 554,601 4.94 16,305 8.14
2025-07-30 NP ALTY - Global X SuperDividend Alternatives 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 20,085 3.56 563 7.24
2025-07-22 13F Capital Advisors Inc/ok 12,308 362
2025-08-01 13F Solstein Capital, LLC 651 19
2025-08-14 13F 59 North Capital Management, LP 10,597,380 54.53 311,563 59.24
2025-08-14 13F Tripletail Wealth Management, LLC 30,587 826
2025-07-17 13F V-Square Quantitative Management LLC 18,821 38.88 553 43.26
2025-07-16 13F Magnus Financial Group LLC 13,747 0.12 404 3.32
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 75,816 5.72 2,126 9.37
2025-07-08 13F Northstar Advisory Group, LLC 88,058 37.99 2,589 42.20
2025-07-21 13F Cromwell Holdings LLC 6,281 3.78 185 6.98
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 1,936,580 2.76 54,302 6.33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41,989 1,177
2025-08-14 13F CIBC Asset Management Inc 964,609 21.22 28,360 24.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29,184 45.23 858 49.74
2025-07-22 13F Silver Lake Advisory, LLC 231,615 1.27 6,809 4.37
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,613 77
2025-08-14 13F Financial Engines Advisors L.L.C. 241,411 1.21 7,098 4.29
2025-08-08 13F Empower Advisory Group, LLC 2,776,082 0.83 81,617 3.91
2025-08-14 13F Jane Street Group, Llc Put 236,000 110.90 6,938 117.36
2025-08-14 13F Van Eck Associates Corp 797,173 9.12 23 15.00
2025-08-14 13F RMB Capital Management, LLC 746,819 13.67 21,956 17.13
2025-08-04 13F Whalen Wealth Management Inc. 8,985 264
2025-07-30 13F Dupree Financial Group, LLC 386,941 11,376
2025-08-13 13F Kuhn & Co Investment Counsel 9,256 272
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 41,383 9.77 1,217 13.12
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 910 3.17 24 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13,349 392
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 502 5.68 13 0.00
2025-08-14 13F Evergreen Capital Management Llc 72,818 6.87 2,141 10.14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 813 2.65 21 0.00
2025-07-31 13F Jackson Hole Capital Partners, LLC 222,396 1.43 6,538 4.52
2025-07-14 13F Farmers & Merchants Investments Inc 13,684 4.42 402 7.77
2025-07-30 13F Brookstone Capital Management 461,349 0.41 13,564 3.46
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 8,495 8.84 223 4.21
2025-08-18 13F/A Westwood Holdings Group Inc 7,058,772 9.57 207,528 12.91
2025-08-11 13F TRUE Private Wealth Advisors 8,072 8.03 237 11.27
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 223,774 70.44 6,384 77.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 517,655 7.59 13,614 2.97
2025-08-06 13F Twin Capital Management Inc 24,586 723
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 46,049 4.28 1,354 7.47
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 169,049 2.97 4,740 6.54
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,808 18.89 1,468 13.81
2025-08-14 13F TT Capital Management LLC 87,285 2,391
2025-08-12 13F Global Retirement Partners, LLC 32,161 35.53 946 45.38
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 159,532 3.75 4,473 7.34
2025-08-08 13F Avantax Advisory Services, Inc. 134,493 34.95 3,954 39.08
2025-07-07 13F Kings Path Partners LLC 1,800 53
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 430,000 2.38 13 9.09
2025-07-28 13F Mutual Advisors, LLC 103,412 12.29 2,832 14.56
2025-07-16 13F Highline Wealth Partners Llc 458 8.79 13 8.33
2025-07-22 13F Miracle Mile Advisors, LLC 14,100 15.43 415 18.97
2025-08-13 13F Capula Management Ltd Call 2,300 68
2025-07-16 13F Kiley Juergens Wealth Management, Llc 10,579 0.02 311 3.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 70,022 15.51 1,963 19.55
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 268 737.50 8
2025-07-15 13F North Star Investment Management Corp. 132,186 0.02 3,886 3.08
2025-08-14 13F Brasada Capital Management, Lp 36,500 21.67 1,073 25.50
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 350,266 64.26 9,212 57.21
2025-08-12 13F Kimelman & Baird, LLC 5,211 15.80 153 19.53
2025-08-12 13F Zacks Investment Management 2,966,383 1.13 87,212 4.22
2025-07-11 13F Phillips Wealth Planners LLC 20,613 1.36 580 7.62
2025-08-14 13F Modern Wealth Management, LLC 383,997 0.22 11,289 3.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,259 1.46 184 4.55
2025-07-30 13F/A KPP Advisory Services LLC 14,643 27.84 431 31.90
2025-07-21 13F Ascent Group, LLC 11,530 2.87 339 5.96
2025-08-12 13F one8zero8, LLC 83,502 0.48 2,455 3.54
2025-07-23 13F Stonegate Investment Group, LLC 91,980 224.20 2,704 234.24
2025-07-23 13F Klp Kapitalforvaltning As 820,784 2.40 24,131 5.52
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 20,843,748 2.48 612,806 5.61
2025-08-11 13F Private Advisor Group, LLC 202,854 4.24 5,964 7.40
2025-07-14 13F Ridgewood Investments LLC 18,763 0.01 552 2.99
2025-08-14 13F Stamos Capital Partners, L.p. 91,258 33.35 2,683 37.40
2025-08-14 13F Horizon Investments, LLC 88,868 219.47 2,585 229.72
2025-08-13 13F Quantbot Technologies LP 461,622 421.41 13,572 437.47
2025-08-12 13F Intrepid Capital Management Inc 8,974 0.15 264 3.14
2025-08-14 13F Toronto Dominion Bank 866,418 24.29 25,473 28.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 188,451 1.95 5,540 5.06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 253,109 4.12 6,657 -0.36
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 85,533 9.84 2,250 5.14
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 769,831 1.71 21,586 5.24
2025-08-14 13F Siemens Fonds Invest GmbH 12,214 2.70 359 5.90
2025-07-29 13F Salomon & Ludwin, LLC 4,394 51.83 125 52.44
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 35,289 1,754.39 1,037 1,820.37
2025-07-24 13F Standard Life Aberdeen plc 2,435,262 3.93 71,597 7.53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 427 13
2025-08-11 13F Strategic Wealth Partners, Ltd. 357,608 3.85 10,514 14.96
2025-08-11 13F United Capital Financial Advisers, Llc 108,795 0.64 3,199 3.70
2025-08-29 13F Total Investment Management Inc 9,339 1.04 275 4.18
2025-08-12 13F Pacer Advisors, Inc. 421,921 11.45 12,404 14.85
2025-08-08 13F Truepoint, Inc. 25,656 754
2025-07-22 13F Clarius Group, LLC 15,605 76.79 459 82.47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,260 36.46 86 30.77
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16,836 2.96 495 6.01
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 10,834 0.54 319 3.58
2025-07-25 13F Total Clarity Wealth Management, Inc. 76,902 1.51 2,261 8.92
2025-07-30 13F Bleakley Financial Group, LLC 33,369 8.81 981 12.24
2025-08-13 13F Level Four Advisory Services, Llc 66,390 29.64 1,952 33.54
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 1,403,974 0.67 41,277 3.73
2025-07-23 13F Sachetta, LLC 324 24.14 10 28.57
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 237,527 16.55 6,983 20.11
2025-08-13 13F Walleye Capital LLC 525,639 30,966.13 15,454 32,093.75
2025-08-11 13F Symphony Financial, Ltd. Co. 23,213 680
2025-08-13 13F Walleye Capital LLC Put 171,600 1.96 5,045 5.08
2025-07-10 13F Exchange Traded Concepts, Llc 2,082,673 1.63 61,231 4.73
2025-08-14 13F Bank Of America Corp /de/ Call 631,200 76.17 18,557 81.54
2025-07-09 13F Pallas Capital Advisors LLC 30,540 43.79 898 48.26
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 29,746 4.95 875 8.17
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 602,769 3.12 17,197 7.37
2025-08-13 13F Congress Wealth Management LLC / DE / 234,179 2.64 6,885 5.76
2025-08-14 13F CoreFirst Bank & Trust 1,200 35
2025-08-14 13F Arete Wealth Advisors, LLC 71,873 1.09 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 52,583,507 1.38 1,545,955 4.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,284 80.42 655 86.08
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 0.29 83 -3.49
2025-08-07 13F Varma Mutual Pension Insurance Co 389,403 3.90 11,448 7.06
2025-07-30 NP BIGTX - The Texas Fund Class I 2,518 80.63 71 79.49
2025-08-04 13F ELCO Management Co., LLC 15,041 1.56 442 4.74
2025-07-17 13F San Luis Wealth Advisors LLC 24,400 10.84 1
2025-08-13 13F KDK Private Wealth Management, LLC 8,491 1.20 250 4.18
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 513,048 6,719.73 15,084 6,948.13
2025-08-18 13F Castleark Management Llc 125,010 17.12 3,675 20.69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 34,980 20.65 920 15.45
2025-08-14 13F Infrastructure Capital Advisors, Llc 392,234 575.25 11,532 36.27
2025-07-10 13F NorthCrest Asset Manangement, LLC 247,309 1.34 7,026 0.92
2025-08-12 13F Waterloo Capital, L.P. 136,331 9.21 4,008 12.55
2025-07-22 13F Bay Harbor Wealth Management, LLC 103 87.27 3 200.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 166,674 2.74 4,900 5.88
2025-08-13 13F BCJ Capital Management, LLC 38,150 0.28 1,122 3.32
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 661,245 2.14 17,391 -2.24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 534,765 8.15 15,722 11.46
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,077 28
2025-07-24 13F Leo Wealth, LLC 8,712 256
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 2,656,820 11.51 78,111 14.91
2025-07-10 13F Redhawk Wealth Advisors, Inc. 6,860 202
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 15,508 0.06 456 2.94
2025-08-06 13F First Horizon Advisors, Inc. 16,396 28.37 482 32.42
2025-08-05 13F Oakwell Private Wealth Management, LLC 13,939 4.47 410 7.63
2025-08-04 13F Assetmark, Inc 47,146 446.05 1,386 463.41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,833,836 1.49 53,915 4.59
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 505,545 27.92 14,863 31.82
2025-07-22 13F Woodmont Investment Counsel Llc 8,194 241
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 145,092 3.07 4,068 6.66
2025-07-30 NP ENDW - Cambria Endowment Style ETF 118 3
2025-08-07 13F Winthrop Capital Management, LLC 2,543 4.35 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50,403 12.13 1,413 16.01
2025-08-13 13F HAP Trading, LLC Put 52,600 17
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188 2.59 35 3.03
2025-08-04 13F Simon Quick Advisors, Llc 148,958 1,277.33 4,379 1,321.75
2025-08-13 13F HAP Trading, LLC 10,114 297
2025-08-13 13F Parkworth Wealth Management, Inc. 20 1
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 40,600 72.77 1,194 78.06
2025-07-25 13F NorthRock Partners, LLC 12,191 59.67 358 64.98
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 477,492 1.51 12,558 -2.85
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 972 1.04 29 3.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,667 10.38 780 5.69
2025-08-14 13F NCP Inc. 8,673 0.22 255 3.25
2025-08-06 13F SOUTH STATE Corp 6,249 2.95 184 5.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59,740 0.75 1,571 -3.56
2025-08-13 13F Gabelli Funds Llc 860,100 26.86 25,287 30.72
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 137,979 10.73 3,937 15.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,190,359 1.29 93,797 4.37
2025-07-03 13F Garde Capital, Inc. 713 0.99 21 0.00
2025-07-10 13F Chickasaw Capital Management Llc 814,138 1.37 24 4.55
2025-08-04 13F Daymark Wealth Partners, Llc 13,108 10.98 385 14.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 147,444 0.30 4,335 3.36
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 297,638 6.07 8,346 9.74
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,069 26.70 355 30.63
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,800 162.11 1,396 171.60
2025-07-18 13F Dogwood Wealth Management LLC 26,272 1.03 739 -0.27
2025-08-13 13F Financial Avengers, Inc. 790 1.15 23 4.55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 169,343 21.02 4,748 25.21
2025-08-14 13F Balyasny Asset Management Llc 2,013,933 36.01 59,210 40.16
2025-08-06 13F Sound Shore Management Inc /ct/ 2,640,982 10.16 77,645 13.52
2025-08-11 13F Bell Investment Advisors, Inc 530 15.72 16 15.38
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 5,497,001 154,136
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,670 1,204.40 281 1,172.73
2025-08-22 NP Cornerstone Total Return Fund Inc 445,684 2,539.68 13,103 2,624.12
2025-08-04 13F AlphaStar Capital Management, LLC 35,969 64.17 1,057 69.12
2025-08-08 13F Advisors Capital Management, LLC 2,763,084 2.93 81,235 6.06
2025-07-29 13F FLC Capital Advisors 21,005 0.03 618 3.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 42,971 5.91 1,263 9.16
2025-08-07 13F Meeder Advisory Services, Inc. 48,718 4.46 1,432 7.67
2025-08-07 13F Resources Investment Advisors, LLC. 27,447 2.80 807 5.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5,468 161
2025-07-24 13F Applied Capital LLC/FL 14,954 17.19 440 20.60
2025-07-29 NP BIBL - Inspire 100 ETF 194,610 6.67 5,457 10.36
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,083 4.19 91 7.14
2025-08-13 13F Prossimo Advisors, LLC 6,985 0
2025-08-11 13F Platform Technology Partners 16,427 483
2025-08-14 13F Maven Securities LTD Put 50,100 1,473
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 264,264 8.62 7,769 12.58
2025-08-14 13F Maven Securities LTD Call 97,900 2,878
2025-07-25 13F Hemington Wealth Management 1,863 11.42 0
2025-05-13 13F Shorepoint Capital Partners LLC 209,950 20.51 5,990 25.48
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 248,614 59.97 6,539 53.11
2025-07-28 13F Cornerstone Wealth Group, LLC 8,547 251
2025-08-12 13F O'shaughnessy Asset Management, Llc 480,307 19.89 14,121 23.55
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,213 2.67 520 6.79
2025-07-22 13F Brown Miller Wealth Management, LLC 28,268 3.76 831 6.95
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 3,582,111 0.59 100,442 4.08
2025-07-10 13F Sunflower Bank, N.A. 11,268 8.24 331 11.82
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 978,447 1.32 27,436 4.83
2025-08-06 13F Metis Global Partners, LLC 196,811 8.74 5,786 12.07
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 1,959,042 54,932
2025-07-14 13F AdvisorNet Financial, Inc 40,195 2.04 1,182 5.16
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1,545,054 90.73 40,635 82.53
2025-08-01 13F Motco 3,591 80.54 101 78.57
2025-08-05 13F Huntington National Bank 220,548 31.70 6,484 35.73
2025-07-31 13F Carnegie Capital Asset Management, LLC 688,021 2.42 20,228 18.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 854 3.89 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 458 12
2025-05-14 13F Credit Agricole S A 662,907 27.24 18,913 32.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 21,600 13.38 606 17.25
2025-08-18 13F Ashford Capital Management Inc 66,086 19.57 1,943 23.22
2025-08-05 13F Westside Investment Management, Inc. 328 9
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 689,150 21.30 20,261 25.00
2025-08-11 13F Empowered Funds, LLC 476,447 9.43 14,008 12.77
2025-08-12 13F Franklin Resources Inc 2,140,978 48.65 62,945 53.18
2025-07-24 13F CWM Advisors, LLC 301,908 46.61 8,876 51.08
2025-08-11 13F Brown Brothers Harriman & Co 55,229 64.52 1,624 69.59
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,855 11.10 8,140 14.49
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 306,259 21.87 8,055 16.64
2025-07-25 13F JustInvest LLC 257,776 21.78 7,579 25.51
2025-08-06 13F Resona Asset Management Co.,Ltd. 653,118 5.67 19,160 8.75
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 5,432 5.23 143 0.71
2025-08-12 13F DnB Asset Management AS 706,677 93.20 20,776 99.10
2025-07-23 13F Columbus Macro, LLC 383,930 11.78 11,288 15.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,373 36
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,044 31
2025-07-17 13F G&S Capital LLC 8,890 0.97 261 3.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,055 2.33 31 6.90
2025-07-24 13F Strengthening Families & Communities, LLC 50 72.41 1
2025-08-05 13F Dunhill Financial, LLC 631 74.31 19 80.00
2025-08-04 13F Premier Path Wealth Partners, LLC 41,943 5.42 1,233 8.63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 170,462 4.42 4,483 -0.04
2025-08-13 13F Kilter Group LLC 805 24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47,274 8.78 1,243 4.10
2025-08-07 13F Alpha Cubed Investments, LLC 15,398 2.45 453 5.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,857 7.54 260 11.11
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,004,637 15.47 29,536 19.00
2025-08-14 13F Mariner, LLC 2,575,995 4.76 75,731 7.95
2025-08-14 13F Capstone Investment Advisors, Llc 58,586 270.80 1,722 282.67
2025-08-06 13F Texas Yale Capital Corp. 40,884 8.66 1,202 11.93
2025-07-28 13F Harbour Trust & Investment Management Co 8,368 2.99 246 6.49
2025-07-17 13F Lakewood Asset Management LLC 7,475 0.46 220 3.30
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65,703 0.40 1,728 -3.95
2025-07-28 13F Sagespring Wealth Partners, Llc 31,533 46.86 927 51.47
2025-08-14 13F Daiwa Securities Group Inc. 328,470 6.76 10 12.50
2025-08-13 13F Financial Freedom, LLC 1,327 1.07 39 5.41
2025-08-13 13F Norges Bank 39,551,103 1,162,802
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,000 20.00 176 23.94
2025-08-13 13F Marshall Wace, Llp 4,165,348 364.85 122,461 379.04
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,243 35
2025-08-13 13F Cerity Partners LLC 783,883 0.85 23,046 3.92
2025-08-07 13F LFA - Lugano Financial Advisors SA 895 26
2025-08-13 13F Berkshire Asset Management Llc/pa 1,225,838 0.16 36,040 7.91
2025-07-23 13F Clear Creek Financial Management, LLC 21,240 0.03 624 3.14
2025-08-14 13F UBS Group AG 19,868,839 9.22 584,144 12.55
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39,174 1,077
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,566 1.23 340 4.62
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 103 3
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 61,670 0.30 1,813 3.36
2025-08-13 13F Samjo Management, LLC 193,535 24.15 5,690 27.93
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 1,042,945 8.99 29,244 12.77
2025-07-21 13F Hennessy Advisors Inc 1,028,861 0.62 30,249 3.68
2025-08-15 13F Keel Point, LLC 10,221 8.87 301 12.36
2025-08-07 13F Bearing Point Capital, Llc 7,149 210
2025-08-14 13F Lebenthal Global Advisors, LLC 23,808 8.87 700 12.20
2025-08-12 13F Journey Strategic Wealth Llc 14,482 426
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 13,443 354
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 90,270 2,531
2025-08-12 13F Sfmg, Llc 94,250 0.65 2,771 3.71
2025-08-14 13F Oddo Bhf Asset Management Sas 26,156 769
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 1,698,058 12.70 49,923 16.14
2025-08-07 13F 49 Wealth Management, Llc 12,384 18.54 364 22.15
2025-08-15 13F Equitable Holdings, Inc. 124,769 20.98 3,668 24.68
2025-08-04 13F Linscomb & Williams, Inc. 435,236 1.03 12,796 4.11
2025-08-13 13F Bollard Group LLC 848,455 8.82 25 9.09
2025-07-25 13F Cwm, Llc 384,487 2.05 11 10.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,738,300 6.14 109,906 9.37
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 11,147 11.28 328 14.74
2025-07-17 13F Virginia Wealth Management Group, Inc. 197,565 0.83 5,808 3.90
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 49,643 6.68 1,460 9.95
2025-07-28 13F New York State Teachers Retirement System 1,448,785 0.02 43 2.44
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 141,059 3,710
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 82,705 118.35 2,319 126.02
2025-08-20 NP RIFR - Global Infrastructure Active ETF 9,879 290
2025-07-11 13F IFM Investors Pty Ltd 506,084 5.56 14,879 8.78
2025-07-03 13F Fiduciary Financial Group, Llc 15,047 0.49 426 10.36
2025-07-22 13F Valley National Advisers Inc 93,285 0.40 3 0.00
2025-08-08 13F Wealth Alliance 11,675 5.26 343 8.54
2025-07-21 13F Hilltop National Bank 9,481 4.31 279 11.65
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13,847 407
2025-07-09 13F Fiduciary Alliance LLC 363,542 16.38 10,688 19.93
2025-08-08 13F SBI Securities Co., Ltd. 31,658 3.64 931 6.77
2025-08-14 13F Susquehanna International Group, Llp Put 2,214,600 46.00 65,109 50.46
2025-08-14 13F Susquehanna International Group, Llp 615,867 47.26 18,106 51.74
2025-07-17 13F Walker Asset Management, LLC 7,704 1.05 226 4.15
2025-08-12 13F Wayfinding Financial, LLC 10,997 8.26 0
2025-07-31 13F Moloney Securities Asset Management, LLC 10,412 7.84 306 11.27
2025-08-14 13F Susquehanna International Group, Llp Call 4,205,900 18.28 123,653 21.89
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,154 0.01 299 3.11
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 83,645 141.80 2,345 150.27
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,819 25.08 494 28.98
2025-07-09 13F Krilogy Financial LLC 10,178 299
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 238,917 5.06 6,284 0.54
2025-07-11 13F Quad-Cities Investment Group, LLC 34,713 0.63 1,021 3.66
2025-08-11 13F Traub Capital Management LLC 326 10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,218 4.19 36 6.06
2025-06-30 NP PEVC - Pacer PE/VC ETF 70 2
2025-08-14 13F Resolution Capital Ltd 336,179 67.04 9,884 72.15
2025-08-13 13F Bare Financial Services, Inc 35 105.88 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 99,213 4.00 2,917 7.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,682 2.97 138 6.20
2025-08-14 13F Royal Bank Of Canada 7,115,308 4.89 209,189 8.09
2025-07-17 13F Janney Capital Management LLC 106,083 1.95 3 50.00
2025-08-13 13F Quest Investment Management Llc 52,451 1,542
2025-08-14 13F Wells Fargo & Company/mn Call 80,500 61.00 2,367 65.92
2025-08-06 13F True Wealth Design, LLC 1,384 4.06 41 8.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,739,380 180.56 51,138 227.19
2025-07-23 13F Foresight Capital Management Advisors, Inc. 136,704 1.07 4,019 4.17
2025-07-29 13F Arista Wealth Management, LLC 21,901 644
2025-08-11 13F CFS Investment Advisory Services, LLC 10,671 0.06 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 18,595 504
2025-07-31 13F Nilsine Partners, LLC 16,593 0.83 488 3.84
2025-08-12 13F Advisors Asset Management, Inc. 285,183 15.15 8,384 18.67
2025-07-17 13F Vermillion Wealth Management, Inc. 1,407 0.64 41 5.13
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 183,655 1.44 4,830 -2.91
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 2,277,782 2.52 66,967 5.65
2025-08-14 13F Fortress Private Ledger, Llc 7,413 2.11 218 4.83
2025-08-13 13F M Holdings Securities, Inc. 15,178 0
2025-08-13 13F Hsbc Holdings Plc 5,286,094 1.96 155,707 5.46
2025-08-13 13F Hsbc Holdings Plc Call 177,000 7.01 5,231 11.18
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 198,421 9.20 5,834 12.54
Other Listings
IT:1KMI € 22.52
MX:KMI
GB:0JR2 US$ 26.40
US:KMI US$ 26.59
AT:KMI
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