DE:3E7 / Evergy, Inc. - Kepemilikan Institusional - Pembeli

Evergy, Inc.
DE ˙ DB ˙ US30034W1062
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Evergy, Inc. meliputi Maple-Brown Abbott Ltd, FDVLX - Fidelity Value Fund, ACSTX - Invesco Comstock Fund Class A, XFBRX - Mid Cap Portfolio Investor Class, Tortoise Energy Infrastructure Corp, First Citizens Bank & Trust Co, Blackrock Enhanced Equity Dividend Trust, Susquehanna Portfolio Strategies, LLC, Cobler Capital Management, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Franklin Street Advisors Inc /nc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, IDIVX - Integrity Dividend Harvest Fund , Class A, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, Midwest Trust Co, JMOM - JPMorgan U.S. Momentum Factor ETF, Kingstone Capital Partners Texas, LLC, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Mathes Company, Inc., dan NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I .

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
(%)
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,205 152
2025-08-11 13F Vanguard Group Inc 30,966,777 1.71 2,134,540 1.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 470 32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,499 2.13 248 4.66
2025-08-14 13F Wells Fargo & Company/mn 1,035,219 34.20 71,358 34.16
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 595,161 52.53 41,024 52.48
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 250,314 3.36 17,254 3.33
2025-08-12 13F SRS Capital Advisors, Inc. 1,966 1.34 136 1.50
2025-08-14 13F Hilltop Holdings Inc. 8,430 3.52 581 3.57
2025-08-07 13F Allworth Financial LP 9,427 18.33 650 19.52
2025-08-14 13F Yaupon Capital Management LP 810,504 104.54 55,868 104.48
2025-08-14 13F Tudor Investment Corp Et Al Call 3,300 227
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,000 69
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,931 0.03 822 0.00
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 56,775 1.36 3,923 9.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,247 6.24 2,912 6.24
2025-08-12 13F Cornerstone Wealth Management, LLC 3,651 3.14 252 2.87
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,000 6.45 4,549 6.43
2025-05-23 NP SHRT - Gotham Short Strategies ETF 260 18
2025-08-14 13F Wasatch Advisors Inc 67,280 6.41 4,638 6.38
2025-05-05 13F Lindbrook Capital, Llc 7,348 834.86 507 954.17
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,634 34.29 871 50.43
2025-08-28 NP Versus Capital Infrastructure Income Fund 475 33
2025-08-14 13F Howard Hughes Medical Institute 49 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 378,421 39.28 26,076 39.31
2025-08-29 13F Total Investment Management Inc 12 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 607 2.19 42 2.50
2025-07-18 13F First Pacific Financial 50 3
2025-08-14 13F GWM Advisors LLC 14,515 3.21 1,001 3.20
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,373 10.53 15,573 19.03
2025-08-04 13F Strs Ohio 44,886 14.92 3,094 14.85
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 31,673 17.41 2,103 13.19
2025-08-14 13F Fmr Llc 8,280,724 28.79 570,790 28.75
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,600 8.54 1,489 8.45
2025-08-26 NP BUSA - Brandes U.S. Value ETF 36,697 2.98 2,530 2.93
2025-04-29 13F Financial Network Wealth Management LLC 478 0
2025-08-14 13F DRW Securities, LLC 41,640 29.08 2,870 29.05
2025-08-01 13F New York Life Investment Management Llc 31,756 3.68 2,189 3.65
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 14,905 6.15 990 2.28
2025-05-14 13F Credit Agricole S A 60,236 8.91 4,153 22.00
2025-07-11 13F Viking Fund Management Llc 100,000 25.00 6,893 24.96
2025-07-30 13F Advantage Trust Co 5,350 5,250.00 369 6,033.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 40,760 2,810
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 49,786 9.01 3,440 17.41
2025-08-14 13F Royal Bank Of Canada 332,380 24.33 22,912 24.29
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8,928 20.21 615 20.12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,382 9.27 164 9.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,824 2.13 126 1.63
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,965 8.56 136 16.38
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,799 10.45 677 18.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 63.61 36 59.09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,558 42.61 3,358 37.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,905 6.00 269 5.91
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,870 8,263
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 29,068 1.11 2,009 8.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,838 18.46 887 27.63
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 187,212 2.48 12,905 2.45
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 798,681 5.57 55,053 5.54
2025-08-13 13F GeoWealth Management, LLC 969 1.36 67 1.54
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 116,050 5.68 7,999 5.65
2025-08-12 13F Brandywine Global Investment Management, LLC 151,739 8.22 10,459 8.19
2025-08-13 13F Loomis Sayles & Co L P 1 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,909 3.94 338 4.00
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 42,826 1.96 2,952 1.93
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 4,246 14.54 282 10.20
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,085 213
2025-07-07 13F Versant Capital Management, Inc 2,200 3.14 152 2.72
2025-08-11 13F Brown Brothers Harriman & Co 2,492 11.00 172 11.04
2025-08-12 13F Fulcrum Asset Management LLP 5,418 373 31.80
2025-07-17 13F Park Place Capital Corp 74 5
2025-07-17 13F Raleigh Capital Management Inc. 176 0.57 12 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 112,579 1.20 8 0.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,669 18.66 530 27.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,650 89.96 183 89.58
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 36,964 16.01 2,554 24.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,107 0.74 491 8.63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-12 13F Manchester Capital Management LLC 179 358.97 12 500.00
2025-08-08 13F Altfest L J & Co Inc 11,577 2.02 798 1.92
2025-08-07 13F Parkside Financial Bank & Trust 948 2.60 65 3.17
2025-07-25 13F Gw Henssler & Associates Ltd 385,120 1.52 26,546 1.49
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,269 11.72 157 20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 152,920 61.73 10,541 61.68
2025-07-17 13F Greenleaf Trust 3,495 0.40 241 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 151 7.09 10 11.11
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 919 64
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 355,899 94.17 24,532 94.11
2025-08-13 13F Natixis Advisors, L.p. 171,646 15.90 12 10.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,670 2.53 3,424 2.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,919 4.45 1,376 12.51
2025-07-11 13F Wedge Capital Management L L P/nc 232,130 21.31 16,001 21.28
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 913 380.53 63 425.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 260,000 19.27 17,966 28.43
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12,561 2,292.57 868 2,527.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -616 -42
2025-07-25 13F Sequoia Financial Advisors, LLC 19,304 539.42 1,331 539.42
2025-07-07 13F Roxbury Financial LLC 385 1.85 27 0.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 372,400 25,670
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 512 0.79 35 0.00
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 1,189 26.09
2025-08-27 NP Jackson Real Assets Fund 25,392 38.32 1,750 38.34
2025-07-29 13F Chicago Partners Investment Group LLC 12,719 26.66 885 26.47
2025-07-23 13F Maryland State Retirement & Pension System 11,187 7.48 771 7.53
2025-08-13 13F M&t Bank Corp 171,546 0.81 11,824 0.78
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 29,767 3.44 2,057 11.38
2025-08-01 13F MorganRosel Wealth Management, LLC 911 63
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 9,586 0.40 662 8.17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 31,250 490.85 2,159 679.42
2025-08-11 13F Greenland Capital Management LP 114,536 176.13 7,895 176.11
2025-08-13 13F Keystone Financial Group 3,212 221
2025-08-14 13F Potomac Fund Management Inc /adv 8,019 2.15 546 3.81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 20,286 18.45 1,402 27.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170,069 9.48 11,752 17.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,456 0.37 3,478 0.32
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 99,946 1,856.66 6,637 1,790.88
2025-08-08 13F Intech Investment Management Llc 43,127 5.93 2,973 5.88
2025-08-14 13F Norinchukin Bank, The 9,828 4.89 677 4.80
2025-07-28 13F Morningstar Investment Management LLC 3,377 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,603 2.59 5,224 10.47
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,494 3.61 50,008 3.58
2025-07-31 13F Prudent Man Advisors, LLC 11,646 28.63 803 28.53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 567,432 5.25 39,113 5.22
2025-08-14 13F Atomi Financial Group, Inc. 6,700 2.17 462 1.99
2025-08-14 13F Brevan Howard Capital Management LP 61,486 6.29 4,238 6.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 64 77.78 4 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,865 7.43 129 7.56
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,400 7.69 579 7.82
2025-07-21 13F Quent Capital, LLC 3,233 0.43 223 0.45
2025-08-13 13F Gamco Investors, Inc. Et Al 297,947 3.48 20,537 3.45
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,018 28.37 70 29.63
2025-07-24 13F Jfs Wealth Advisors, Llc 117 4.46 8 14.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,701 36.19 117 36.05
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,438 0.80 1,481 8.58
2025-08-11 13F Aptus Capital Advisors, LLC 8,521 587
2025-07-09 13F Bank of New Hampshire 179 12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,679 4.29 112 0.91
2025-08-08 13F Ontario Teachers Pension Plan Board 62,154 75.97 4,284 75.93
2025-08-14 13F Investment Management Corp of Ontario 121,751 4.89 8,392 4.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 111 8
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 18,100 13.12 1,248 13.06
2025-08-05 13F State Of Michigan Retirement System 70,381 1.00 4,851 0.98
2025-08-01 13F SYM FINANCIAL Corp 3,944 2.90 272 2.65
2025-07-28 13F Allianz Asset Management GmbH 710,266 4.23 48,959 4.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,546 12.79 4,184 21.46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121,690 0.89 8,388 0.87
2025-07-30 13F Princeton Global Asset Management LLC 195 13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,368 74.00 1,130 76.56
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,607 240
2025-08-12 13F Pathstone Holdings, LLC 21,213 3.38 1,462 3.47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 27,330 87.10 2 0.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,300 26.57 13,772 43.08
2025-08-07 13F HighPoint Advisor Group LLC 9,794 5.40 675 5.47
2025-08-13 13F Cary Street Partners Financial Llc 61,414 8.49 4,233 8.46
2025-08-14 13F Moneta Group Investment Advisors Llc 46,827 0.37 3,228 0.34
2025-08-11 13F CBIZ Investment Advisory Services, LLC 83 59.62 6 66.67
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,800 59.75 70,054 77.73
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,100 10.81 283 10.59
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 132,866 28.67 9,181 38.56
2025-07-28 13F Alpine Woods Capital Investors, Llc 49,913 228.57 3,441 228.56
2025-08-13 13F Renaissance Technologies Llc 248,802 3.41 17,150 3.38
2025-08-12 13F J.w. Cole Advisors, Inc. 22,752 9.54 1,568 9.50
2025-08-14 13F Farringdon Capital, Ltd. 4,470 308
2025-08-14 13F Mml Investors Services, Llc 30,767 349.94 2
2025-08-06 13F AE Wealth Management LLC 6,715 8.43 463 8.20
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 259,083 2.53 17,859 2.50
2025-07-28 13F Ritholtz Wealth Management 4,250 293
2025-08-11 13F Covestor Ltd 399 2.05 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,640 9.41 113 9.71
2025-08-01 13F Howard Capital Management Inc. 66,998 1.17 4,618 1.16
2025-08-14 13F Xponance, Inc. 47,871 51.99 3,300 51.96
2025-08-13 13F New York State Common Retirement Fund 400,450 1.26 28 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -398 -27
2025-08-11 13F Y.D. More Investments Ltd 2,217 25.18 151 23.77
2025-07-14 13F UMA Financial Services, Inc. 89 493.33 6 500.00
2025-08-08 13F National Pension Service 3,699 340.36 255 345.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 5.63 10 11.11
2025-07-28 13F Td Asset Management Inc 85,791 1.81 5,914 1.79
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 633,310 43,762
2025-08-12 13F Prudential Plc 50,133 227.45 3,456 227.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,047 6.82 418 14.88
2025-07-30 13F Crewe Advisors LLC 1,089 21.00 75 20.97
2025-07-17 13F HB Wealth Management, LLC 8,914 1.61 614 1.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 16.81 56 17.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 127,403 4.86 8,782 4.82
2025-08-14 13F Treasurer of the State of North Carolina 651,157 122.18 45 120.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,500 5,273
2025-08-05 13F Mathes Company, Inc. 41,200 3
2025-08-13 13F Truvestments Capital Llc 892 0.56 61 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 88,994 5.58 6,134 5.56
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-08 13F Advyzon Investment Management, LLC 4,705 324
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 5.90 210 6.06
2025-08-11 13F Wealthspire Advisors, LLC 19,669 2.56 1,356 2.50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 94,244 22.64 6,259 18.19
2025-07-23 13F Bellevue Asset Management, Llc 83 1.22 6 0.00
2025-08-27 NP NAESX - Vanguard Small-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 2,810,827 3.26 193,750 3.23
2025-08-14 13F Dark Forest Capital Management Lp 23,125 366.70 1,594 367.45
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21,930 46.89 1,553 50.53
2025-07-31 13F Nisa Investment Advisors, Llc 86,749 0.70 5,980 0.67
2025-08-12 13F OneAscent Financial Services LLC 3,610 0.17 0
2025-07-15 13F Bfsg, Llc 665 82.19 46 80.00
2025-08-12 13F Jpmorgan Chase & Co Call 300 21
2025-07-28 NP UPW - ProShares Ultra Utilities 2,206 10.47 146 6.57
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35,031 94.06 2,421 108.98
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,600 12.76 3,358 21.45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 5.92 387 6.03
2025-08-12 13F Jpmorgan Chase & Co 2,064,959 63.82 142,338 63.78
2025-08-13 13F Amundi 172,934 23.26 11,929 22.84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,513 8.13 233 4.48
2025-08-14 13F Two Sigma Securities, Llc 10,333 186.23 712 187.10
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 67,958 50.76 4,513 45.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,045 0.34 623 0.32
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 204 8.51 14 16.67
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 89,918 1.88 6,198 1.86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,315 14.89 160 15.22
2025-08-14 13F Utah Retirement Systems 37,012 0.50 2,551 0.47
2025-07-15 13F Fifth Third Bancorp 44,381 136.46 3,059 136.40
2025-08-14 13F Raymond James Financial Inc 924,729 34.58 63,742 34.54
2025-08-14 13F Summit Trail Advisors, Llc 6,096 47.28 420 47.37
2025-07-30 13F Caliber Wealth Management, LLC / KS 9,377 45.47 646 45.50
2025-07-18 13F CHURCHILL MANAGEMENT Corp 147,233 4.98 10,149 4.95
2025-06-26 NP USISX - Income Stock Fund Shares 161,592 93.08 11,166 107.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 118,058 18.14 8,158 27.21
2025-08-07 13F Investment Management Corp /va/ /adv 667 17.22 46 15.38
2025-08-12 13F Rhumbline Advisers 411,651 3.37 28,375 3.34
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 182 5.20 13 9.09
2025-07-16 13F Dakota Wealth Management 36,749 2,533
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,684 5.26 1,288 5.23
2025-08-18 13F Onefund, Llc 607 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 5
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 1,432,055 3.07 98,712 3.04
2025-07-30 13F DekaBank Deutsche Girozentrale 18,563 0.69 1 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 106,101 4.84 7,314 4.82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,067 2.69 970 2.65
2025-08-13 13F Bank Of Nova Scotia 31,146 23.06 2,147 22.98
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 148,838 5.14 10,285 13.21
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 130,905 0.15 8,693 -3.49
2025-08-14 13F Polymer Capital Management (US) LLC 80,000 58.26 5,514 58.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,043 1.41 348 1.46
2025-08-13 13F Virtus Investment Advisers, Inc. 2,553 4.63 176 4.17
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,189 322.78 63,378 355.26
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 2,536,716 7.92 174,856 7.89
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,387 4.29 92 1.10
2025-08-12 13F Inscription Capital, LLC 3,060 211
2025-07-17 13F Beacon Capital Management, LLC 32 2
2025-08-01 13F Advisory Alpha, LLC 3,381 3.11 233 3.10
2025-07-14 13F Sowell Financial Services LLC 3,916 1.14 270 1.13
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 71,022 28.24 4,896 28.21
2025-08-14 13F Ubs Asset Management Americas Inc 1,684,722 58.06 116,128 58.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 32,347 14.14 2,230 14.13
2025-04-29 13F Callan Capital, LLC 3,990 6.88 275 20.09
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 1,269,067 87,477
2025-08-13 13F Brown Advisory Inc 2,999 207
2025-08-04 13F Hantz Financial Services, Inc. 849 24.49 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 232,030 2.22 15,409 -1.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 81,500 5.57 5,618 5.54
2025-08-14 13F Jane Street Group, Llc 15,620 1,077
2025-07-08 13F Atwood & Palmer Inc 1,507 18.85 104 18.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 0.00
2025-08-11 13F GW&K Investment Management, LLC 245 29.63 0
2025-08-14 13F Quarry LP 48 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,894 0.38 3 0.00
2025-05-13 13F Maple-Brown Abbott Ltd 920,064 63,444
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,410 14.26 97 29.33
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 8,838 29.31 611 39.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 4
2025-07-24 13F Callan Family Office, LLC 5,992 413
2025-07-24 13F IFP Advisors, Inc 4,037 5.93 320 21.76
2025-08-14 13F Glenmede Investment Management, LP 23,228 1,601
2025-08-13 13F Smith, Moore & Co. 10,443 3.05 720 3.01
2025-08-07 13F Profund Advisors Llc 11,566 27.70 797 27.72
2025-07-10 13F Wedmont Private Capital 3,845 11.81 265 15.79
2025-08-13 13F ExodusPoint Capital Management, LP 930,730 38.54 64 39.13
2025-07-09 13F Czech National Bank 56,255 6.50 3,878 6.45
2025-08-14 13F Rafferty Asset Management, LLC 24,728 19.48 1,705 19.50
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,254 7.98 1,534 7.96
2025-07-31 13F Pacitti Group Inc. 27,658 5.15 1,906 5.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -686 -47
2025-08-11 13F Novak & Powell Financial Services, Inc. 7,568 0.97 522 0.97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 832 70.49 57 72.73
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,857 404
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,089 0.40 420 0.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,025 13.15 400 9.29
2025-08-19 13F Advisory Services Network, LLC 18,821 85.63 1,333 90.56
2025-07-28 13F Kiker Wealth Management, LLC 0 0
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 37,126 47.37 2,559 47.41
2025-06-26 NP USGRX - Growth & Income Fund Shares 64,026 103.09 4,424 118.69
2025-08-08 13F Kingsview Wealth Management, LLC 3,569 246
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 10,746 741
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 28,595 15.03 1,971 15.06
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 484,345 2.01 33,468 9.85
2025-08-12 13F Legal & General Group Plc 1,834,286 3.88 126,437 3.85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,415 0.26 5,129 0.23
2025-05-15 13F Glenmede Trust Co Na 27,821 2.52 1,918 14.85
2025-08-14 13F Cohen & Steers, Inc. 2,867,090 74.20 198 74.34
2025-08-08 13F Bailard, Inc. 45,349 1.23 3,126 1.20
2025-07-28 NP VCGAX - Growth & Income Fund 6,126 145.53 407 137.43
2025-08-14 13F IHT Wealth Management, LLC 20,528 1.04 1,415 1.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,690 3.19 2,047 3.18
2025-07-29 13F TFC Financial Management 33 3.12 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,549 0.14 451 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28,300 5.60 1,956 13.73
2025-08-13 13F Baker Avenue Asset Management, LP 3,601 7.01 248 6.90
2025-07-14 13F Park Avenue Securities Llc 19,034 112.29 1
2025-07-29 13F Activest Wealth Management 7 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 239 16
2025-08-11 13F Great Lakes Advisors, Llc 7,977 61.97 550 61.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,536 24.81 1,898 24.79
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 303,152 16.27 20,896 16.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,565 11.21 2,665 19.73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,830 387
2025-08-14 13F Stifel Financial Corp 324,596 3.01 22,374 2.98
2025-08-15 13F Morgan Stanley 4,075,221 5.36 280,905 5.33
2025-07-24 13F Us Bancorp \de\ 39,920 4.92 2,752 4.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F 1832 Asset Management L.P. 26,407 9.10 1,820 9.11
2025-07-31 13F State of New Jersey Common Pension Fund D 69,386 15.91 4,783 15.87
2025-08-14 13F Cibc World Markets Corp 28,948 4.36 1,995 4.34
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 5,528
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 987 6.59 68 15.25
2025-08-05 13F Lifeworks Advisors, LLC 12,023 122.69 829 122.58
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,640 67.98 10,315 67.93
2025-08-14 13F Boston Private Wealth Llc 13,987 895.52 964 904.17
2025-08-11 13F Bellwether Advisors, LLC 63 4
2025-08-07 13F Magellan Asset Management Ltd 2,364,493 1,418.68 162,985 1,418.25
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 7,130 2.27 493 10.07
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902,756 0.78 192,772 -2.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,604 15.39 1,147 24.27
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 10 11.11 1
2025-07-15 13F Fortitude Family Office, LLC 93 82.35 6 100.00
2025-08-04 13F IFG Advisory, LLC 6,543 1.28 451 1.35
2025-07-28 13F BRYN MAWR TRUST Co 19,849 11.32 1,368 11.31
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50,596 104.88 3,496 120.71
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 112,492 15.99 7,754 15.96
2025-08-04 13F Assetmark, Inc 37,048 70.32 2,554 70.31
2025-08-14 13F Jain Global LLC 241,019 163.09 16,613 163.03
2025-08-14 13F Wexford Capital Lp 27,508 1,896
2025-07-22 13F Merit Financial Group, LLC 5,112 9.63 352 9.66
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 690 0
2025-07-11 13F Seacrest Wealth Management, Llc 14,438 2.33 995 2.37
2025-08-12 13F LPL Financial LLC 183,386 7.32 12,641 7.28
2025-07-14 13F GAMMA Investing LLC 14,819 4.95 1,021 4.93
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,023 3,457
2025-07-14 13F LaFleur & Godfrey LLC 23,902 2.32 1,648 2.30
2025-08-07 13F Midwest Trust Co 67,992 4,687
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 53.45 72 56.52
2025-07-29 NP PTL - Inspire 500 ETF 5,343 17.58 355 13.10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,269 1,194.90 88 1,350.00
2025-08-05 13F Simplex Trading, Llc 2,140 0
2025-08-11 13F Empirical Finance, LLC 8,082 0.66 557 0.72
2025-08-12 13F Nuveen, LLC 3,234,766 5.14 222,972 5.11
2025-08-05 13F Huntington National Bank 4,767 4.27 329 4.13
2025-08-13 13F F/M Investments LLC 24,710 6.31 1,703 6.30
2025-07-11 13F Kingstone Capital Partners Texas, LLC 41,472 3
2025-08-07 13F Resources Investment Advisors, LLC. 12,229 243.13 843 243.67
2025-07-22 13F Simplicity Wealth,LLC 11,290 778
2025-08-11 13F Private Advisor Group, LLC 19,289 6.88 1,330 6.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 6
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,097 538
2025-08-14 13F Susquehanna International Group, Llp 86,914 96.37 5,991 96.33
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 1,103
2025-08-05 13F iA Global Asset Management Inc. 7,370 57.31 1
2025-08-01 13F Mizuho Securities Usa Llc 15,909 1,097
2025-08-04 13F Keybank National Association/oh 16,131 26.63 1,112 26.54
2025-08-14 13F/A Skopos Labs, Inc. 874 23.10 60 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 540 0.75 37 2.78
2025-08-13 13F Brandes Investment Partners, Lp 1,076,140 0.99 74,179 0.97
2025-08-11 13F WPG Advisers, LLC 394 4,825.00 27
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,373 53.44 1,961 65.26
2025-08-05 13F Verity Asset Management, Inc. 10,924 0.95 753 0.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,833 2.01 403 10.11
2025-08-05 13F Westside Investment Management, Inc. 1,279 8.94 88 10.00
2025-07-22 13F Valeo Financial Advisors, LLC 5,007 13.43 345 13.49
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 424,469 1.03 28,189 -2.64
2025-08-29 NP STRV - Strive 500 ETF 3,806 4.02 262 3.97
2025-08-05 13F NewSquare Capital LLC 70 233.33 5 300.00
2025-08-11 13F Principal Securities, Inc. 7,547 739.49 520 845.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 2.94 2 0.00
2025-08-14 13F BTG Pactual Asset Management US LLC 39,144 2,698
2025-08-07 13F ProShare Advisors LLC 40,881 12.87 2,818 12.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 745 1.36 51 2.00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,814 16.82 471 25.67
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 36,589 85.73 2,528 100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,757 1.62 2,051 1.58
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,688 105.59 462 133.33
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 9,768 7.62 675 15.81
2025-08-06 13F S&t Bank/pa 12 1
2025-07-29 NP EBI - Longview Advantage ETF 3,906 1,628.32 259 1,626.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,662 72.31 -597 72.54
2025-07-07 13F Trust Co 18,101 164.75 1,248 164.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 1,382
2025-07-30 13F First Citizens Bank & Trust Co 124,754 8,599
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,396 226
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-14 13F Crawford Investment Counsel Inc 390,016 36.32 26,884 36.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 16.85 96 17.28
2025-07-18 13F USA Financial Portformulas Corp 10,499 98.69 724 98.63
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 105,080 1.76 7,261 9.58
2025-07-25 NP HIDV - AB US High Dividend ETF 6,727 243.92 447 320.75
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 Short -9,360 -51.19 -647 -35.72
2025-07-15 13F Financial Management Professionals, Inc. 65 6.56 4 0.00
2025-08-04 13F Waterfront Wealth Inc. 6,067 0.43 418 0.48
2025-08-06 13F Andra AP-fonden 61,855 89.42 4,264 89.38
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 230,846 2.75 15,330 -0.98
2025-04-02 13F Marcum Wealth, LLC 3,922 1.79 270 13.92
2025-08-14 13F Nomura Holdings Inc 32,225 343.69 2,221 344.20
2025-08-06 13F Wsfs Capital Management, Llc 130,784 3.47 9,015 3.43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,946 3.49 479 3.46
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,564,977 4.90 176,804 4.87
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,403 2.64 40,470 -1.09
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 692 22.05 48 30.56
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 28,434 7.75 1,888 3.85
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 593,696 69.41 40,923 69.36
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,638 21.05 804 30.52
2025-08-19 13F Cape Investment Advisory, Inc. 73 1.39 5 25.00
2025-08-06 13F Harvest Portfolios Group Inc. 114,791 22.46 7,913 22.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210,782 0.43 14,529 0.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 87,550 6,035
2025-08-12 13F Boreal Capital Management LLC 37 3
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 34,130 6.32 2,267 2.44
2025-07-29 13F Spirit Of America Management Corp/ny 10,650 23.12 734 23.15
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,622 17.64 241 13.21
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,958 15.55 98,018 11.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,941 18.97 1,375 18.96
2025-05-30 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 4,857 39.85 335 56.81
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 1.63 293 9.36
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 774,620 0.32 53,395 0.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 55,798 1,337.72 3,846 1,340.45
2025-07-18 13F Rogco, Lp 1,120 16.42 77 16.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,623 53.49 458 65.58
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,843 41.92 2,314 36.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,689 16.20 1,564 16.12
2025-08-13 13F Federated Hermes, Inc. 3,685,142 8.66 254,017 8.62
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 366,095 2.26 25,235 2.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 218,226 3.07 15,042 3.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 26,236 7.64 1,813 15.86
2025-08-13 13F Custom Index Systems, Llc 4,328 298
2025-07-31 13F Brighton Jones Llc 4,562 7.29 314 7.17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,294 4.48 9,533 4.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46.01 16 45.45
2025-08-07 13F Aviva Plc 4,041 14.35 279 14.40
2025-08-25 13F/A Neuberger Berman Group LLC 123,335 9.52 8,501 9.49
2025-08-12 13F Franklin Resources Inc 5,807,034 2.08 400,279 2.05
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 107,509 73.39 7,411 73.33
2025-08-13 13F Rsm Us Wealth Management Llc 10,480 2.37 722 2.41
2025-08-08 13F Vestcor Inc 118,417 104.11 8 100.00
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 751,649 7.00 51,939 15.23
2025-08-14 13F Wellington Management Group Llp 33,648 92.80 2,319 92.77
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 119,775 9.02 7,954 5.07
2025-07-30 13F Schnieders Capital Management Llc 21,545 4.22 1,485 4.21
2025-08-06 13F Soltis Investment Advisors LLC 61,732 7.37 4,255 7.34
2025-08-11 13F Martingale Asset Management L P 6,420 443
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,387 23.70 557 19.06
2025-07-30 13F Cullen/frost Bankers, Inc. 297,079 6.56 20,478 6.52
2025-08-13 13F Victory Capital Management Inc 1,748,730 4.12 120,540 4.09
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,665 3.89 3,423 3.85
2025-08-14 13F Horizon Investments, LLC 25,752 668.03 1,775 668.40
2025-07-24 13F Standard Life Aberdeen plc 74,012 58.42 5,102 59.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,728 5.12 6,546 13.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6,995 7.25 482 7.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,146 0.06 768 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,474 15.34 297 11.24
2025-07-29 13F Oxbow Advisors, LLC 47,066 3.78 3,244 3.74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,470,917 44.45 170,320 44.41
2025-08-07 13F King Luther Capital Management Corp 3,060 2.65 211 2.44
2025-08-12 13F CIBC Private Wealth Group, LLC 550,620 15.30 37,954 23.20
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,531,898 2.16 450,244 2.13
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 48,604 18.22 3,350 18.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 127,222 3,162.94 8,769 3,172.01
2025-05-15 13F CAPROCK Group, Inc. 14,479 19.60 998 33.96
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,738 1.76 123,780 1.73
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,233 11.28 281 7.25
2025-07-23 13F Shell Asset Management Co 14,309 61.59 1
2025-07-18 13F Trilogy Capital Inc. 47,920 1.50 3,303 1.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,518 2.00 2,800 9.81
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,411 2.50 20,482 10.37
2025-07-22 13F Wealthcare Advisory Partners LLC 10,794 10.89 744 10.88
2025-08-12 13F Mufg Securities Americas Inc. 5,099 25.25 351 25.36
2025-07-21 13F Credential Qtrade Securities Inc. 14,539 21.34 776 24.16
2025-07-15 13F Mather Group, Llc. 4,548 9.67 313 9.82
2025-07-14 13F Farmers & Merchants Investments Inc 40,071 6.59 2,762 6.60
2025-08-14 13F Freestone Grove Partners LP 590,179 153.13 40,681 153.07
2025-07-30 NP Tortoise Energy Infrastructure Corp 315,661 20,963
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 107,707 7,153
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,647 5.70 1,012 13.84
2025-07-24 13F Leo Wealth, LLC 20,303 1,399
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,020 3.85 553 3.76
2025-07-30 13F Retirement Planning Group 22,329 6.07 1,539 6.06
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 330,624 9.72 21,957 5.74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 996 17.73 69 25.93
2025-08-14 13F Woodline Partners LP 24,889 28.10 1,716 28.08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 4
2025-07-17 13F Sonora Investment Management Group, LLC 225,915 1.47 15,572 1.44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 228 16
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 7.69 2 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 274 19
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 376,819 6.41 26,038 14.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,043 1.52 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 88,390 6,093
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 38,458 1.41 2,657 9.21
2025-08-28 NP STFGX - State Farm Growth Fund 79,400 79.23 5,473 79.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,517 2.60 242 2.54
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 12,325 2.40 850 2.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,900 53.74 891 65.61
2025-07-18 13F Truist Financial Corp 534,558 2,959.69 36,847 2,960.38
2025-07-15 13F Td Private Client Wealth Llc 711 17.33 49 19.51
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 68,936 0.50 4,763 8.23
2025-08-11 13F Bell Investment Advisors, Inc 208 110.10 14 133.33
2025-08-13 13F Walleye Trading LLC 1,873 129
2025-08-13 13F Walleye Trading LLC Put 13,300 0.76 917 0.66
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 97.69 4,139 120.04
2025-07-24 13F Financial Connections Group, Inc. 136 0
2025-05-15 13F Rakuten Investment Management, Inc. 21,020 61.33 1,427 76.70
2025-08-13 13F Summit Financial, LLC 3,950 272
2025-08-14 13F Sunbelt Securities, Inc. 7,908 0.66 487 -10.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 2
2025-08-12 13F Pacer Advisors, Inc. 46,204 26.33 3,185 26.30
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,132 6.69 8,350 6.66
2025-07-15 13F North Star Investment Management Corp. 130 9.24 9 0.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,150 1.69 2,768 1.65
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,432 18.13 10,118 27.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,045 6.37 348 6.12
2025-07-15 13F Garrett Investment Advisors LLC 5,130 0.25 354 0.28
2025-08-11 13F United Capital Financial Advisers, Llc 9,259 13.80 638 13.93
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,283 0.08 88 0.00
2025-08-14 13F Cobler Capital Management, LLC 96,258 7,083
2025-08-08 13F Geode Capital Management, Llc 6,257,857 2.81 429,677 2.70
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-14 13F Modern Wealth Management, LLC 7,778 27.47 536 27.62
2025-08-13 13F Marshall Wace, Llp 3,439 237
2025-08-27 13F/A Brinker Capital Investments, LLC 62,838 24.65 4,331 24.63
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,174 45.48 426 45.55
2025-07-31 13F Asset Management One Co., Ltd. 132,499 39.19 9,133 39.16
2025-07-21 13F Qrg Capital Management, Inc. 321,320 159.24 22,149 159.16
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,167 7.44 14,039 15.69
2025-08-19 13F National Asset Management, Inc. 8,478 584
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,336 23.36 92 24.32
2025-08-08 13F Empower Advisory Group, LLC 1,260,977 2.75 86,919 2.72
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,852 0.88 2,127 0.85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 31.14 15 27.27
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,738 1.66 4,166 -2.02
2025-07-21 13F Cromwell Holdings LLC 772 5.46 53 6.00
2025-08-13 13F Ossiam 92,418 6,370
2025-08-13 13F Systematic Financial Management Lp 8,235 568
2025-08-11 13F Inspire Advisors, LLC 43,582 3.84 3,004 3.84
2025-07-23 13F Sachetta, LLC 19 1
2025-07-25 13F Hemington Wealth Management 536 8.06 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,105 214
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,194 116.58 -146 110.14
2025-08-14 13F Evergreen Capital Management Llc 9,070 5.34 625 5.40
2025-08-15 13F Brookfield Asset Management Inc. 430,057 29,644
2025-08-13 13F Hsbc Holdings Plc 842,297 39.20 58,040 39.43
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 161,769 0.66 11,151 0.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28,818 8.47 1,986 10.15
2025-08-15 13F Kestra Advisory Services, LLC 12,977 7.43 895 7.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 22,300 1,537
2025-08-13 13F Huber Capital Management LLC 16,467 19.61 1,135 19.60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,801 5.33 1,296 5.28
2025-08-06 13F Resona Asset Management Co.,Ltd. 85,974 7.13 5,919 7.21
2025-07-11 13F Miller Howard Investments Inc /ny 18,638 5.97 1,285 5.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 476,197 11.62 32,824 11.59
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 12 20.00 1
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 382,452 11.87 26,362 11.84
2025-08-14 13F Css Llc/il 6,260 432
2025-07-17 13F V-Square Quantitative Management LLC 4,100 7.25 283 7.22
2025-07-25 13F JustInvest LLC 53,063 5.66 3,659 5.69
2025-08-13 13F Gibson Wealth Advisors LLC 12,596 10.49 868 10.43
2025-07-16 13F Signaturefd, Llc 6,507 0.81 449 0.67
2025-08-12 13F Swiss National Bank 696,226 7.34 47,991 7.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,274 11.06 2,826 13.04
2025-08-26 NP Profunds - Profund Vp Utilities 9,109 51.77 628 51.82
2025-07-21 13F Triad Wealth Partners, LLC 4,389 3.76 303 3.78
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 7,338,808 6.22 505,864 6.19
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175.00 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,300 5.12 1,547 1.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,311 10.92 14,394 19.45
2025-08-07 13F CENTRAL TRUST Co 5,074 3.74 350 3.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 356 286.96 25 300.00
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,750 2.46 239,377 2.43
2025-08-07 13F Addison Advisors LLC 1,531 1.12 106 0.96
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 17,387 3.97 1,155 0.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,534 2.69 381 2.70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,959 661
2025-07-21 13F Synergy Financial Management, LLC 74,470 5,133
2025-07-23 13F Optas, LLC 3,246 224
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 7,099 3.92 471 0.21
2025-08-12 13F Atlas Capital Advisors Llc 1,253 341.20 86 352.63
2025-08-06 13F Twin Capital Management Inc 37,821 2.83 2,607 2.84
2025-05-23 NP FOVL - iShares Focused Value 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 9,692 0.11 668 12.27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,438 0.07 99 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 52.72 70 64.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,431 3.68 374 3.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,324,224 1.16 91,272 1.13
2025-07-07 13F Nova Wealth Management, Inc. 21 50.00 1
2025-08-08 13F Pinnbrook Capital Management Lp 66,297 127.02 4,570 126.97
2025-07-25 13F NorthRock Partners, LLC 5,035 7.52 347 7.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,430 1.99 1,546 1.98
2025-08-14 13F Comerica Bank 69,015 9.05 4,757 9.03
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,047 5.04 9,240 5.01
2025-08-12 13F Charles Schwab Investment Management Inc 2,186,998 0.60 150,750 0.57
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 5,138 308
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,549 0.35 1,210 0.33
2025-07-16 13F ORG Partners LLC 48 380.00 3
2025-08-13 13F Gabelli Funds Llc 1,085,506 0.57 74,824 0.54
2025-07-17 13F LexAurum Advisors, LLC 3,880 10.70 267 10.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 275 19
2025-08-14 13F Quantinno Capital Management LP 269,377 39.91 18,568 39.88
2025-08-14 13F Man Group plc 14,548 162.98 1,003 162.99
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,784 23.26 468 23.22
2025-07-25 13F We Are One Seven, LLC 7,172 1.41 494 1.44
2025-08-28 13F/A Lavaca Capital Llc 300 21
2025-08-04 13F Simon Quick Advisors, Llc 3,645 251
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 4,979 4.84 343 4.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 10.00 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 19 58.33 1
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,007 5.37 21,438 5.34
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 38,947 14.36 2,586 10.23
2025-08-11 13F Symphony Financial, Ltd. Co. 7,238 499
2025-08-05 13F AGH Wealth Advisors, LLC 12,022 21.43 829 21.41
2025-08-06 13F True Wealth Design, LLC 480 4.80 33 6.45
2025-07-31 13F/A Avion Wealth 486 3.40 0
2025-08-14 13F Prelude Capital Management, Llc 23,488 59.61 1,619 59.66
2025-07-25 13F Advocate Group Llc 145,938 4.61 10,060 4.57
2025-08-12 13F Clearbridge Investments, LLC 58,169 46.66 4,010 46.63
2025-08-14 13F Gotham Asset Management, LLC 433,658 6.37 29,892 6.34
2025-06-27 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 200,878 235.60 13,881 261.36
2025-07-25 13F Yousif Capital Management, Llc 47,026 2.66 3,242 2.63
2025-08-14 13F EP Wealth Advisors, Inc. 9,444 22.74 651 22.64
2025-08-13 13F Kilter Group LLC 26 2
2025-08-14 13F Financial Advisory Service, Inc. 6,413 2.40 442 2.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 54,200 3,736
2025-08-08 13F Phoenix Wealth Advisors 3,329 0.85 229 0.88
2025-08-11 13F Westpac Banking Corp 22,789 1,571
2025-08-14 13F CoreFirst Bank & Trust 10,327 56.11 712 55.92
2025-07-28 13F New York State Teachers Retirement System 194,345 0.07 13 0.00
2025-08-14 13F Operose Advisors LLC 250 17
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 96,946 7.96 6,699 16.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,722 5.87 2,393 5.84
2025-07-24 13F CWM Advisors, LLC 25,502 1.65 1,758 1.62
2025-07-29 13F Balboa Wealth Partners 5,357 369
2025-08-14 13F Toroso Investments, LLC 15,792 4.78 1,089 4.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-04 13F Pensionmark Financial Group, Llc 6,170 6.23 425 6.25
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123,622 25.18 8,521 25.14
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 18,402 158.35 1,268 158.25
2025-07-29 NP BIBL - Inspire 100 ETF 20,354 6.49 1,352 2.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,886 0.46 3,645 0.44
2025-08-14 13F Group One Trading, L.p. Call 14,400 2.13 993 2.06
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,160 210
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 138,238 0.84 9,529 0.81
2025-08-14 13F Group One Trading, L.p. Put 400 100.00 28 107.69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 458,687 12.47 31,617 12.44
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,650 23.12 734 23.15
2025-07-10 13F Legacy Financial Strategies, LLC 3,893 1.62 268 1.52
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 22,007 1,521
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 12
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 85,743 9.41 5,910 9.38
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 85,699 19.69 5,907 19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,143 17.63 2,975 17.60
2025-07-25 13F Apollon Wealth Management, LLC 6,010 29.39 414 29.38
2025-08-11 13F Edgemoor Investment Advisors, Inc. 85,358 5.30 5,884 5.26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,360 301
2025-08-13 13F Financial Avengers, Inc. 429 0.94 30 0.00
2025-07-31 13F Quest Partners LLC 11,091 236.40 765 236.56
2025-07-08 13F Nbc Securities, Inc. 7,025 0.01 0
2025-08-11 13F Empowered Funds, LLC 5,390 15.96 372 15.94
2025-08-13 13F Korea Investment CORP 344,349 23.07 23,736 23.04
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 40,756 6.92 2,809 6.89
2025-08-15 13F CI Private Wealth, LLC 49,453 0.90 3,409 0.86
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -466 441.86 -32 540.00
2025-08-13 13F Capital Analysts, Inc. 168 1.20 0
2025-07-11 13F IFM Investors Pty Ltd 48,834 5.32 3,366 5.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 427,447 6.57 29,464 6.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,429 10.14 375 18.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,411 9.39 3,476 22.53
2025-08-14 13F HITE Hedge Asset Management LLC 1,003,207 206.91 69,151 206.83
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,477 101.31 3,410 101.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,037 5.82 71 5.97
2025-08-14 13F Syon Capital Llc 5,046 348
2025-07-30 13F Bogart Wealth, LLC 328 23
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 116,822 1.59 7,758 -2.09
2025-08-13 13F WCG Wealth Advisors LLC 11,300 779
2025-07-08 13F Gradient Investments LLC 4,896 33.73 337 33.73
2025-08-14 13F Bank Of America Corp /de/ 1,355,307 29.86 93,421 29.82
2025-07-25 13F Apollon Financial, LLC 4,764 1.00 328 0.92
2025-08-05 13F Dunhill Financial, LLC 106 92.73 7 133.33
2025-08-12 13F AlphaCore Capital LLC 476 33
2025-08-08 13F Hartland & Co., LLC 496 150.51 34 161.54
2025-08-14 13F/A Barclays Plc 908,945 15.62 63 14.81
2025-07-24 13F GFG Capital, LLC 79 5
2025-07-30 13F Ethic Inc. 17,425 1.94 1,190 0.93
2025-08-14 13F Occudo Quantitative Strategies Lp 6,227 429
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 40,212 46.69 2,779 57.93
2025-07-28 13F Harbour Investments, Inc. 1,393 2.20 96 3.23
2025-07-17 13F Kavar Capital Partners Group, Llc 3,903 8.33 269 8.47
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 317,977 11.48 21,918 11.45
2025-07-31 13F Turning Point Benefit Group, Inc. 9,613 5.41 663 12.97
2025-07-25 13F Oregon Public Employees Retirement Fund 19,835 0.51 1,367 0.51
2025-08-11 13F MainStreet Investment Advisors LLC 7,706 44.12 531 44.29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,882 67.42 2,410 80.39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,147 20.50 1,389 20.49
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,600 48,550
2025-08-13 13F Panagora Asset Management Inc 32,145 486.80 2,216 487.53
2025-08-14 13F Mercer Global Advisors Inc /adv 231,504 91.44 15,958 91.40
2025-07-11 13F Farther Finance Advisors, LLC 6,325 4.24 436 4.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,290 75.03 86 70.00
2025-08-12 13F Change Path, LLC 25,484 100.47 1,757 100.46
2025-08-13 13F Jones Financial Companies Lllp 144,984 8.80 9,906 9.48
2025-07-18 13F Institute for Wealth Management, LLC. 3,881 31.20 268 31.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,805 16.33 784 12.02
2025-08-12 13F MAI Capital Management 800 40.60 55 41.03
2025-07-21 13F Franklin Street Advisors Inc /nc 87,617 6
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,299 434
2025-08-14 13F Macquarie Group Ltd 173,050 2.48 11,928 2.45
2025-08-14 13F Synovus Financial Corp 9,507 2.86 655 2.83
2025-08-13 13F Russell Investments Group, Ltd. 635,982 19.17 43,833 19.14
2025-07-24 13F Strengthening Families & Communities, LLC 5 0
2025-08-13 13F Arizona State Retirement System 67,218 1.10 4,633 1.07
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 137.97 13 140.00
2025-08-06 13F Prospera Financial Services Inc 35,483 2.29 2,446 2.26
2025-07-22 13F IMC-Chicago, LLC Call 10,900 5.83 751 5.77
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,097 145
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 41,322 2,744
2025-08-14 13F State Street Corp 16,502,966 1.36 1,137,549 1.33
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 15,750 0.32 1,088 8.04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,670 51.37 3,355 51.35
2025-08-14 13F Energy Income Partners, LLC 1,085,254 34.96 74,807 34.92
2025-08-01 13F GoalVest Advisory LLC 5,259 3.20 363 3.13
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,644 1.90 666 9.72
2025-08-13 13F Invesco Ltd. 7,218,362 1.30 497,562 1.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,340 0.34 506 0.20
2025-08-14 13F Colony Group, LLC 15,706 13.89 1,083 13.89
2025-04-23 13F Golden State Wealth Management, LLC 28 2
2025-08-15 13F Binnacle Investments Inc 17 1
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 1,018,124 6.05 70,179 6.02
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,425 167
2025-08-12 13F Advisors Asset Management, Inc. 33,832 3.77 2,332 3.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,753 1.98 259 1.98
2025-07-17 13F Mattern Wealth Management LLC 7,911 0.01 545 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 79,166 29.36 5,257 24.66
2025-08-13 13F Beacon Pointe Advisors, LLC 3,301 7.38 228 7.58
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,490 2,038
2025-08-06 13F Moors & Cabot, Inc. 10,785 9.15 743 9.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,649 30.08 574 25.33
2025-04-11 13F Davis Capital Management 16,340 47.90 1,127 65.59
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 62,139 8.43 4,294 16.75
2025-07-16 13F Patton Fund Management, Inc. 48,565 3,348
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -414,000 140.70 -28,607 159.19
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 243 14.08 17 23.08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,260 432
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,109 31.07 283 31.02
2025-08-07 13F Vise Technologies, Inc. 6,727 464
2025-08-06 13F Cbre Clarion Securities Llc 931,841 10.24 64,232 10.21
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 223,161 31.48 15,382 31.45
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,264 294
2025-08-08 13F/A Sterling Capital Management LLC 16,382 26.00 1,129 26.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38,047 0.39 2,623 0.34
2025-07-29 13F BKD Wealth Advisors, LLC 6,678 1.17 460 1.10
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 17,169 19.19 1,183 19.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,906 8.02 525 4.17
2025-08-11 13F Nomura Asset Management Co Ltd 78,271 7.90 5,395 7.88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 108,745 7,496
2025-07-17 13F Sound Income Strategies, LLC 228,001 6.04 15,716 6.01
2025-07-23 13F Foresight Capital Management Advisors, Inc. 45,133 3.64 3,111 3.63
2025-05-15 13F Texas Permanent School Fund 24,705 1,707
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,067 487
2025-08-27 13F Barnes Wealth Management Group, Inc 3,005 3.30 207 3.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,643 7.13 182 7.06
2025-07-17 13F Walker Asset Management, LLC 4,468 0.79 308 0.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25,035 67.34 1,726 67.31
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 7,888 18.39 544 32.44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,263 156
2025-08-18 13F Geneos Wealth Management Inc. 4,250 8.28 293 8.15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,658 17.09 253 26.00
2025-07-18 13F PFG Investments, LLC 4,433 2.76 306 2.69
2025-08-14 13F LMR Partners LLP 22,916 3.42 1,580 3.41
2025-08-07 13F Kestra Private Wealth Services, Llc 4,805 5.33 331 5.41
2025-08-07 13F Illinois Municipal Retirement Fund 264,419 91.11 18,226 91.07
2025-08-12 13F BlackRock, Inc. 20,363,364 16.36 1,403,647 16.32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 545 9.00 38 8.82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,048 16.06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,973 57.79 1,170 57.76
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 27,232 118.87 1,808 110.97
2025-08-13 13F Baird Financial Group, Inc. 39,741 3.75 2,739 3.75
2025-08-12 13F Clear Street Markets Llc 154 11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 139,202 7.23 9,619 15.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,836 0.24 1,025 8.01
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 702 48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,361 28.66 437 28.53
2025-08-11 13F Rothschild Investment Llc 747 2.05 51 2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25,163 4.71 1,734 4.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,771 12.35 949 12.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,721 58.74 325 58.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148,477 4.16 10,235 4.13
2025-08-13 13F Johnson Financial Group, Inc. 27,880 24.35 1,922 24.34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 430 309.52 30 383.33
2025-08-01 13F Envestnet Asset Management Inc 424,085 39.41 29,232 39.37
2025-07-21 13F Ameritas Advisory Services, LLC 4,534 16.80 313 21.88
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