MX:XEL / Xcel Energy Inc. - Kepemilikan Institusional - Pembeli

Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xcel Energy Inc. meliputi GQG Partners LLC, PRGSX - T. Rowe Price Global Stock Fund, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares, TriaGen Wealth Management LLC, Berkley W R Corp, Berkley W R Corp, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Mizuho Securities Usa Llc, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, Tortoise Essential Assets Income Term Fund, NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, FUNL - CornerCap Fundametrics Large-Cap ETF, CGCV - Capital Group Conservative Equity ETF Share Class, Credential Qtrade Securities Inc., dan Williamson Legacy Group, 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
(%)
2025-08-14 13F Maven Securities LTD Call 4,900 19.51 334 14.83
2025-08-04 13F Amalgamated Bank 114,575 1.07 8 -12.50
2025-08-14 13F Css Llc/il 14,843 53.93 1,011 48.09
2025-08-28 NP Invesco Qqq Trust, Series 1 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 11,900,255 0.69 810,407 -3.14
2025-08-14 13F Strategic Wealth Designers 100 7
2025-07-15 13F Graypoint LLC 4,642 8.79 316 4.64
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 329,191 0.50 23,076 -2.29
2025-08-04 13F Premier Path Wealth Partners, LLC 3,064 0.23 209 -3.70
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,954 4.89 2,993 0.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,609 18.64 184 25.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 181,278 4.15 12,345 0.20
2025-07-21 13F Qrg Capital Management, Inc. 41,782 7.01 2,845 2.93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 90 6
2025-07-18 13F Dogwood Wealth Management LLC 67 5
2025-07-17 13F Lazari Capital Management, Inc. 3,606 0.19 246 -3.54
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 141,845 1.50 10,028 6.78
2025-08-06 13F Atlantic Union Bankshares Corp 5,710 389
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,947 12.43 95,404 8.15
2025-07-25 NP MFSV - MFS Active Value ETF 9,663 73.33 677 68.83
2025-07-16 13F Signature Resources Capital Management, LLC 19 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,674 0.74 1,544 -3.08
2025-07-22 13F DAVENPORT & Co LLC 72,541 3.45 4,940 -0.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 47,598 14.66 3,241 10.31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,756 2.13 643 6.11
2025-08-14 13F Toronto Dominion Bank 270,344 23.57 18,410 18.88
2025-08-01 13F Teacher Retirement System Of Texas 87,463 4.19 5,956 0.24
2025-08-06 13F Metis Global Partners, LLC 51,568 7.86 3,512 3.75
2025-08-07 13F Garda Capital Partners Lp 9,208 627
2025-07-28 13F Sagespring Wealth Partners, Llc 8,534 62.80 581 56.60
2025-07-24 13F Eastern Bank 6,524 9.32 444 5.21
2025-08-13 13F EverSource Wealth Advisors, LLC 11,475 13.48 781 9.23
2025-07-22 13F Merit Financial Group, LLC 21,647 4.82 1,474 0.89
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 1,686,194 119,214
2025-08-11 13F Empowered Funds, LLC 15,265 10.54 1,040 6.35
2025-08-08 13F Tortoise Investment Management, LLC 57 4
2025-08-12 13F 17 Capital Partners, Llc 11,923 22.26 812 17.54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,597 2.96 1,335 -0.97
2025-08-04 13F Simon Quick Advisors, Llc 47,892 538.90 3,261 515.28
2025-08-08 13F Geode Capital Management, Llc 16,191,204 2.92 1,108,006 -1.02
2025-08-01 13F MorganRosel Wealth Management, LLC 4,700 320
2025-08-11 13F CFS Investment Advisory Services, LLC 3,582 13.03 0
2025-07-23 13F Sachetta, LLC 79 29.51 5 25.00
2025-08-14 13F Gotham Asset Management, LLC 5,756 79.82 392 73.01
2025-07-24 13F Endeavor Private Wealth, Inc. 4,283 292
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545,940 1.80 37,179 -2.07
2025-07-24 13F Blair William & Co/il 38,183 0.40 2,600 -3.42
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 581,825 10.54 41,135 16.30
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 289,797 2.93 19,735 -0.98
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,219 1.23 90,158 6.51
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 249,291 7.52 17,625 13.12
2025-07-15 13F Patriot Investment Management Inc. 3,267 222
2025-08-07 13F Alpha Cubed Investments, LLC 5,092 30.73 347 25.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,463 4.65 243 1.68
2025-08-13 13F SageView Advisory Group, LLC 7,244 44.25 515 45.07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 130,761 0.89 8,905 -2.95
2025-08-12 13F Ensign Peak Advisors, Inc 374,948 6.22 25,534 2.19
2025-07-10 13F Moody National Bank Trust Division 5,388 3.54 367 -0.54
2025-07-23 13F RMG Wealth Management LLC 648 46
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,660 726
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 189,056 9.71 12,875 5.54
2025-08-14 13F Yaupon Capital Management LP Call 300,000 20,430
2025-07-29 13F Hoese & Co LLP 3,500 17,400.00 238 23,700.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,236 72.09 765 65.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 209,180 6.16 14,236 2.27
2025-07-31 13F Curio Wealth, Llc 341 16,950.00 23 0.00
2025-08-13 13F Guggenheim Capital Llc 297,116 30.86 20,234 25.88
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,154 0.03 13,232 5.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 14,828 164.79 1,010 181.84
2025-08-15 13F Keel Point, LLC 5,296 70.40 361 63.64
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 132,404 2.65 9,282 -0.20
2025-08-07 13F Meeder Advisory Services, Inc. 7,857 0.06 535 -3.60
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 374,126 4.81 26,451 10.26
2025-08-05 13F GHP Investment Advisors, Inc. 2,891 0.49 197 -3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27,348 0.59 1,934 5.86
2025-07-16 13F Advisors Management Group Inc /adv 11,087 0.20 1
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40.00 0
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 16,031 0.86 1,124 -2.01
2025-08-14 13F California State Teachers Retirement System 693,079 1.93 47,199 -1.94
2025-07-15 13F Fifth Third Bancorp 43,164 0.97 2,939 -2.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 9
2025-08-14 13F Horizon Investments, LLC 23,125 109.09 1,575 101.28
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,401 13.01 1,586 18.46
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 25,647 3.35 1,747 -0.57
2025-07-11 13F Viking Fund Management Llc 210,000 31.25 14,301 26.27
2025-08-14 13F USS Investment Management Ltd 83,432 17.71 5,680 13.22
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,775 5.37 1,358 1.34
2025-07-08 13F Everpar Advisors Llc 5,506 1.62 375 -2.35
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,001 2.56 545 -1.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 119,170 1.43 8,115 -2.43
2025-08-15 13F WealthCollab, LLC 38 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,626 2.94 468 8.33
2025-08-15 13F Morgan Stanley 6,715,196 7.15 457,305 3.08
2025-07-23 13F Integris Wealth Management, LLC 6,340 0.27 432 -3.58
2025-07-16 13F Patton Fund Management, Inc. 3,192 217
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18,719,520 10.29 1,274,799 6.10
2025-08-19 13F Delos Wealth Advisors, LLC 1,200 82
2025-07-10 13F Exchange Traded Concepts, Llc 3,073 128.48 209 120.00
2025-08-13 13F Congress Wealth Management LLC / DE / 21,620 3.28 1,472 -0.54
2025-07-22 13F Net Worth Advisory Group 5,868 23.17 400 18.40
2025-07-30 13F Princeton Global Asset Management LLC 60 4
2025-08-18 13F Wolverine Trading, Llc Put 41,700 225.78 2,826 216.82
2025-08-18 13F Wolverine Trading, Llc Call 60,000 2.39 4,067 -0.47
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 84.62 2
2025-08-05 13F Code Waechter LLC 9,304 49.17 634
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,019 599.65 722 581.13
2025-07-30 13F Advantage Trust Co 200 14
2025-08-13 13F Natixis 37,112 92.17 2,527 85.95
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3,276 221
2025-08-12 13F Nemes Rush Group LLC 243 0.83 17 -5.88
2025-08-13 13F SCP Investment, LP 12,800 45.45 872 40.03
2025-07-22 13F AMF Pensionsforsakring AB 195,312 458.67 13,314 438.16
2025-07-15 13F Td Private Client Wealth Llc 53,571 0.44 3,648 -3.36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,028 4.34 18,593 0.38
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2,011 25.30 137 20.35
2025-08-27 NP Jackson Real Assets Fund 32,780 7.85 2,232 3.77
2025-08-14 13F Ubs Asset Management Americas Inc 2,977,092 12.89 202,740 8.60
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,480 244
2025-08-27 13F/A Squarepoint Ops LLC 693,740 729.52 47,244 698.02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,715 2.85 1,679 7.84
2025-08-25 13F/A Neuberger Berman Group LLC 23,081 8.33 1,572 4.18
2025-07-28 13F Morningstar Investment Management LLC 2,985 0
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 8,667 7.68 613 13.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 165 5.77 12 10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 6.99 11 11.11
2025-07-22 13F Clarius Group, LLC 3,701 0.03 252 -3.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,494 77.33 442 70.66
2025-08-13 13F Federated Hermes, Inc. 2,599,729 1.22 177,042 -2.62
2025-08-14 13F Mml Investors Services, Llc 79,746 6.57 5 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -20
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 72,285 1.41 5,111 6.68
2025-08-07 13F Kestra Private Wealth Services, Llc 10,551 9.72 719 5.59
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 4,861 331
2025-07-29 13F BKD Wealth Advisors, LLC 14,962 1.49 1,019 -2.40
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51,139 1.50 3,483 -2.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,344 1.64 3,156 -2.20
2025-08-14 13F Engineers Gate Manager LP 21,399 422.69 1,457 404.15
2025-08-05 13F Fullcircle Wealth Llc 2,794 207
2025-07-24 13F Standard Life Aberdeen plc 210,696 8.13 14,348 4.55
2025-07-24 13F Costello Asset Management, INC 1,841 0.05 125 -3.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 817,056 1.69 55,642 -2.18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,067 1,065
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,400 232
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 179,257 0.23 12,673 5.45
2025-08-07 13F Parkside Financial Bank & Trust 1,577 50.19 107 44.59
2025-08-07 13F Financially Speaking Inc 3,802 11.50 259 7.05
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,427 283.76 233 269.84
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 723,924 0.79 49,299 -3.04
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 669,620 2.51 45,601 -1.39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 499 35
2025-08-11 13F Brown Brothers Harriman & Co 1,030 347.83 70 337.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 160 11
2025-08-13 13F Kilter Group LLC 25 2
2025-07-23 13F TriaGen Wealth Management LLC 62,479 4,255
2025-08-06 13F Csenge Advisory Group 8,484 26.36 595 26.38
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 26,373 48.17 1,796 57.68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,552 719
2025-07-14 13F Opal Wealth Advisors, LLC 2,081 142
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 122,020 18.64 8,310 14.13
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 331,452 5.24 23,235 2.32
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 6.81 129 12.28
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,814 20.11 5,455 16.79
2025-08-14 13F Occudo Quantitative Strategies Lp 91,631 6,240
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,529 2.96 104 -0.95
2025-07-01 13F Burkett Financial Services, Llc 1,330 0.83 91 -3.23
2025-07-31 13F Catalyst Capital Advisors LLC 2,169 7.16 148 2.80
2025-05-05 13F Lindbrook Capital, Llc 3,771 53.29 267 60.24
2025-07-29 13F Fundamentun, Llc 11,369 5.02 774 1.04
2025-07-14 13F Legacy Capital Group California, Inc. 6,361 0.98 433 -2.70
2025-08-12 13F YANKCOM Partnership 25 257.14 2
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,399 0.74 1,253 -3.10
2025-08-11 13F Portside Wealth Group, LLC 3,118 9.52 212 5.47
2025-08-08 13F Forsta Ap-fonden 121,500 5.74 8,274 1.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 329,584 26.40 22,445 23.46
2025-08-12 13F Deutsche Bank Ag\ 2,596,718 44.67 176,836 39.18
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,120 3.78 281 -0.36
2025-08-14 13F Goldman Sachs Group Inc 6,242,449 0.78 425,111 -3.05
2025-08-13 13F Jones Financial Companies Lllp 24,586 20.08 1,667 16.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 586 40
2025-07-09 13F Lifelong Wealth Advisors, Inc. 9,116 0.08 621 -3.73
2025-08-13 13F Walleye Trading LLC 11,779 802
2025-05-15 13F CAPROCK Group, Inc. 11,834 34.43 844 42.09
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 539 0.37 38 5.56
2025-07-31 13F Ballast Advisors Llc 4,052 23.27 276 18.53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25,008 1,703
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,285 26.12 1,858 21.36
2025-08-06 13F Valued Wealth Advisors LLC 112 12.00 8 0.00
2025-08-14 13F Ameriprise Financial Inc 3,012,231 31.14 205,158 26.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,353 1.12 92 -2.13
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,118 3.80 47,095 9.21
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,108 25.73 428 22.29
2025-08-04 13F Pensionmark Financial Group, Llc 6,788 47.05 462 41.72
2025-07-22 13F Old National Bancorp /in/ 4,306 293
2025-07-25 13F Oregon Public Employees Retirement Fund 49,768 0.81 3,389 -3.01
2025-07-09 13F Heritage Wealth Architects, Inc. 3,903 11.01 266 6.85
2025-08-01 13F Bessemer Group Inc 16,074 0.90 1 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,440 2.81 1,304 8.13
2025-08-14 13F Tudor Investment Corp Et Al 70,472 4,799
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,251 0.67 153 -3.16
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 741,290 5.48 50,482 1.47
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,413 0.56 232 -3.33
2025-07-10 13F Trust Point Inc. 10,242 3.34 697 -0.57
2025-08-14 13F Daiwa Securities Group Inc. 193,482 56.06 13 62.50
2025-08-05 13F Simplex Trading, Llc Call 27,100 14.83 2 0.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 39,311 10.83 2,756 7.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,243 3.30 1,573 8.71
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 290,138 0.97 20,339 -1.83
2025-08-14 13F UBS Group AG 2,404,096 25.47 163,719 20.70
2025-08-13 13F Panagora Asset Management Inc 17,379 109.21 1,184 101.19
2025-08-13 13F RIA Advisory Group LLC 4,769 325
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,885 20.20 342 16.72
2025-05-15 13F Texas Permanent School Fund 62,076 4,389
2025-08-13 13F Russell Investments Group, Ltd. 2,286,971 16.95 155,742 12.51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15,437 74.08 1,082 69.33
2025-08-14 13F Tudor Investment Corp Et Al Call 13,500 919
2025-08-14 13F Tudor Investment Corp Et Al Put 6,700 456
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,111,027 1.29 75,661 -2.56
2025-07-28 NP UPW - ProShares Ultra Utilities 5,508 10.49 386 7.52
2025-08-07 13F Aspen Wealth Strategies, LLC 13,499 2.12 919 -1.71
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 919,287 2.68 62,603 -1.23
2025-08-04 13F HBK Sorce Advisory LLC 5,778 0.70 393 -3.20
2025-07-22 13F USAdvisors Wealth Management, LLC 3,134 0.64 0
2025-08-08 13F Avantax Advisory Services, Inc. 47,196 12.04 3,214 7.78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,955 23.44 337 18.66
2025-07-30 13F LGT Financial Advisors LLC 84 1.20 6 0.00
2025-08-12 13F AlphaCore Capital LLC 1,597 5.20 108 0.00
2025-08-11 13F ARS Investment Partners, LLC 35,229 1.36 2,399 2.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,627 0.35 324 -2.41
2025-08-13 13F VestGen Advisors, LLC 7,053 11.37 480 7.14
2025-07-14 13F LCM Capital Management Inc 3,572 4.29 243 0.41
2025-08-15 13F Concentric Capital Strategies, LP 17,416 189.11 1,186 178.40
2025-08-07 13F ProShare Advisors LLC 913,439 5.95 62,205 1.93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43,640 4.80 3,059 1.90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,063 16.15 1,056 12.83
2025-07-28 13F BRYN MAWR TRUST Co 19,452 5.92 1,325 1.92
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 2,179 9.33 148 4.96
2025-07-31 13F Vaughan David Investments Inc/il 702,756 1.37 48 -4.08
2025-07-25 13F Yousif Capital Management, Llc 89,890 15.54 6,122 11.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 123,535 17.18 8,413 12.73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,161,723 7.22 79,113 3.15
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 513 55.93 36 71.43
2025-07-11 13F IFM Investors Pty Ltd 126,720 1.14 8,630 -2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 158,938 3.95 10,824 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 110,535 42.24 8 40.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,663 14.40 19,658 10.06
2025-07-23 13F Bingham Private Wealth, Llc 4,161 0.19 283 -3.41
2025-08-07 13F PFG Advisors 3,592 2.42 245 -1.61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,536,273 11.09 104,620 6.87
2025-08-05 13F Scarborough Advisors, LLC 285 19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 52 4
2025-08-12 13F Brandywine Global Investment Management, LLC 929,312 0.57 63,286 -3.25
2025-08-12 13F MAI Capital Management 2,872 13.25 196 8.94
2025-07-11 13F Wedge Capital Management L L P/nc 233,989 31.00 15,935 26.02
2025-08-13 13F Quadrant Capital Group Llc 7,233 15.18 493 10.81
2025-07-15 13F Missouri Trust & Investment Co 287 20
2025-08-29 NP DAEIX - Dean Equity Income Fund 31,894 8.35 2,172 4.22
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 157,139 24.23 10,701 19.51
2025-07-11 13F Lantz Financial LLC 5,780 1.35 394 -2.48
2025-07-25 13F Hemington Wealth Management 639 7.21 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142,927 9,733
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 716,016 352.59 50,622 376.17
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,716 47.54 1,182 55.19
2025-08-13 13F Employees Retirement System of Texas 107,887 7
2025-08-14 13F State Street Corp 34,144,257 0.37 2,344,295 -3.42
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 150,345 10,238
2025-08-13 13F New York State Common Retirement Fund 703,403 31.77 48 27.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200,850 2.76 13,678 -1.14
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 29,691 0.32 2,022 -3.53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,621 1.93 12,911 7.24
2025-08-29 NP STRV - Strive 500 ETF 10,300 6.05 701 2.04
2025-08-08 13F Beck Bode, LLC 278,327 9.51 18,954 5.35
2025-08-11 13F Private Advisor Group, LLC 57,189 9.01 3,895 4.87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22,192 39.23 2 0.00
2025-07-17 13F Smith Anglin Financial, LLC 5,421 0.82 369 -2.89
2025-08-04 13F Savvy Advisors, Inc. 12,982 884
2025-07-29 13F Nordea Investment Management Ab 3,211,081 10.29 216,042 4.49
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 3,478 39.79 246 47.31
2025-08-14 13F Principia Wealth Advisory, LLC 22 29.41 1 0.00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 261,729 759.17 17,824 726.67
2025-08-01 13F New York Life Investment Management Llc 78,653 2.68 5,356 -1.22
2025-07-24 13F Strong Tower Advisory Services 39,358 9.63 2,680 11.34
2025-07-25 13F M.e. Allison & Co., Inc. 3,800 259
2025-07-29 13F Stanley-Laman Group, Ltd. 4,124 16.43 281 12.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,587 2.09 312 -1.89
2025-07-31 13F/A Avion Wealth 149 35.45 0
2025-08-14 13F Synovus Financial Corp 6,921 1.24 471 -2.48
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 55,713 8.12 3,794 4.03
2025-08-13 13F First National Advisers, LLC 34,340 1.21 2,338 -2.62
2025-07-17 13F Raleigh Capital Management Inc. 25,975 3.50 1,769 -0.45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,867 1.85 127 -1.55
2025-08-15 13F CI Private Wealth, LLC 249,392 91.83 16,994 84.66
2025-07-15 13F Norden Group Llc 9,199 12.69 626 8.49
2025-08-14 13F Dark Forest Capital Management Lp 39,418 2,684
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 3
2025-07-11 13F Bell Bank 12,844 16.01 875 11.62
2025-08-08 13F SG Americas Securities, LLC 126,935 187.40 9 166.67
2025-08-13 13F NEOS Investment Management LLC 191,111 55.46 13,015 49.55
2025-08-14 13F Millennium Management Llc Put 29,800 198.00 2,029 186.99
2025-08-14 13F Millennium Management Llc Call 130,000 8,853
2025-07-11 13F/A Umb Bank N A/mo 3,555 0.85 242 -2.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,690 0.86 796 -2.93
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,045 17.60 634 14.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,422 38.17 982 76.30
2025-07-21 13F Segment Wealth Management, LLC 6,066 40.84 413 35.86
2025-07-17 13F Catalytic Wealth RIA, LLC 3,562 243
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 439,607 26.88 29,937 22.06
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 372,700 13.73 26,126 10.58
2025-08-13 13F Loomis Sayles & Co L P 1,133 327.55 77
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 158,644 5.72 11,121 2.78
2025-07-30 13F Whittier Trust Co 2,308 3.50 157 0.00
2025-08-14 13F McIlrath & Eck, LLC 722 0.84 49 -2.00
2025-08-05 13F Prosperity Consulting Group, LLC 10,251 0.08 698 -3.72
2025-08-01 13F Howard Capital Management Inc. 16,949 16.27 1,164 12.80
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,189 6.47 149 2.76
2025-07-25 NP MEIAX - MFS Value Fund A 8,867,842 12.66 621,636 9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 205,047 0.90 13,964 -2.93
2025-07-25 13F LRI Investments, LLC 2,068 8.67 141 4.48
2025-08-11 13F Banque Cantonale Vaudoise 10,597 5.86 1
2025-08-13 13F Tema Etfs Llc 37,813 34.68 2,575 29.59
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,625,578 2.86 178,802 -1.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,329 6.15 6,192 3.20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,915 5.49 948 1.50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-14 13F Norinchukin Bank, The 42,275 4.11 2,879 0.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25,149 1,713
2025-08-14 13F LMR Partners LLP 3,233 220
2025-08-14 13F Berkley W R Corp 61,800 4,209
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 25
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,804 25.28 1,008 20.57
2025-07-28 13F New York State Teachers Retirement System 415,488 0.06 28 -3.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,750 62.88 619 71.67
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 450 172.73 32 181.82
2025-08-06 13F First Horizon Advisors, Inc. 6,290 4.87 428 0.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 72,136 16.43 4,912 12.02
2025-07-14 13F Occidental Asset Management, LLC 3,235 0.15 220 -3.51
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,950 0.48 950 -3.36
2025-08-12 13F Change Path, LLC 7,849 5.02 535 0.95
2025-08-14 13F Berkley W R Corp Put 61,800 4,209
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 469 125.48 33 200.00
2025-07-11 13F Bond & Devick Financial Network, Inc. 19,684 19.44 1,340 14.92
2025-07-14 13F Park Avenue Securities Llc 22,042 6.68 2 0.00
2025-08-14 13F Alliancebernstein L.p. 668,004 4.05 45,491 0.09
2025-08-14 13F Aquatic Capital Management LLC 88,605 6,034
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 447,649 24.22 30,485 19.50
2025-08-08 13F Foundations Investment Advisors, LLC 5,562 40.24 379 35.00
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 103,710 2.06 7,063 -1.82
2025-08-11 13F Independent Advisor Alliance 10,863 2.27 740 -1.60
2025-08-13 13F Capital Fund Management S.a. Call 59,300 285.06 4,038 270.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 792,736 21.15 55,571 17.79
2025-08-13 13F Capital Fund Management S.a. Put 72,500 275.65 4,937 261.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,093 7.15 1,709 3.08
2025-07-09 13F Chesley Taft & Associates LLC 3,430 1.78 234 -2.10
2025-08-07 13F Winch Advisory Services, LLC 1,214 0.83 83 -3.53
2025-08-07 13F Addison Advisors LLC 955 35.85 65 32.65
2025-08-13 13F Rsm Us Wealth Management Llc 23,551 3.94 1,617 0.06
2025-08-07 13F Vise Technologies, Inc. 17,795 94.18 1,212 95.95
2025-07-22 13F Romano Brothers And Company 7,124 5.35 485 1.46
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 29,241 18.01 2,050 14.73
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,146 1.07 110,232 6.33
2025-08-14 13F Howard Hughes Medical Institute 124 8
2025-08-12 13F Tradition Wealth Management, LLC 27,486 0.60 1,872 -3.26
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 245 7.93 17 0.00
2025-08-14 13F Jane Street Group, Llc 44,005 2,997
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 588,107 27.78 40,050 22.92
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 205,851 16.27 14,018 11.85
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722,188 9.95 120,725 6.90
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40,822 20.84 2,780 16.23
2025-07-14 13F AdvisorNet Financial, Inc 17,178 2.72 1,170 -1.18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 366 6.40 25 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 23,120 29.71 1,637 35.99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20,019 0.75 1,363 -3.06
2025-08-08 13F First Western Trust Bank 17,419 8.74 1,186 4.68
2025-08-14 13F TCG Advisory Services, LLC 5,343 8.89 364 4.61
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,905 1.47 484 -1.22
2025-07-08 13F Parallel Advisors, LLC 6,582 61.92 448 56.10
2025-08-15 13F Kestra Advisory Services, LLC 53,547 12.26 3,647 8.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,140 7.00 282 2.93
2025-08-14 13F State Of Wisconsin Investment Board 432,576 13.63 29,458 9.31
2025-07-17 13F LVW Advisors, LLC 8,709 0.17 593 -3.58
2025-07-14 13F UMA Financial Services, Inc. 65 490.91 4
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,981 4.81 140 10.24
2025-08-13 13F Johnson Financial Group, Inc. 20,016 16.03 1,375 11.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 306,105 1.13 20,846 -2.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 114,336 12.38 7,786 8.11
2025-08-12 13F LPL Financial LLC 1,650,953 7.10 112,430 3.03
2025-08-13 13F Morton Community Bank 57,287 3.56 3,901 -0.36
2025-07-11 13F My Legacy Advisors, LLC 6,346 54.29 434 49.14
2025-08-05 13F NewSquare Capital LLC 223 42.04 15 36.36
2025-08-29 13F Evolution Wealth Management Inc. 75 5
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,677 11.90 250 7.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 87 1.16 6 -16.67
2025-07-21 13F HighMark Wealth Management LLC 12,865 73.78 876 67.18
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,053 276
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 482 15.31 33 10.34
2025-07-24 13F Ronald Blue Trust, Inc. 8,908 19.99 607 15.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,316 8.50 653 5.49
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 563 11.93 40 18.18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 123 10.81
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 53,953 2.01 3,814 7.32
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,023 0.10 70 -4.17
2025-08-14 13F Altshuler Shaham Ltd 7,291 42.76 497 37.40
2025-08-08 13F National Pension Service 643,366 0.99 43,813 -2.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 521,980 10.51 35,594 6.45
2025-07-25 13F JustInvest LLC 65,231 27.39 4,442 22.57
2025-08-27 13F/A Brinker Capital Investments, LLC 26,805 13.03 1,825 8.76
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 35 20.69 2 100.00
2025-07-16 13F ORG Partners LLC 117 85.71 8 100.00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 13,272 17.54 904 13.02
2025-07-28 13F Rosenberg Matthew Hamilton 4,557 76.22 310 69.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 15,870 2.18 1,081 -1.73
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,994,802 0.53 476,346 -3.29
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 622,202 2.77 42,372 -1.13
2025-08-01 13F Advisory Alpha, LLC 4,545 0.69 310 -3.13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 186,535 0.66 12,703 -3.16
2025-07-11 13F Windsor Capital Management, LLC 3,419 0.65 233 -3.33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39,527 1.71 2,771 -1.11
2025-07-14 13F Buska Wealth Management, LLC 4,641 13.78 316 9.72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29,315 15.10 2,055 11.87
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 545,000 42.81 37,114 51.96
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 1,064,630 0.60 74,631 -2.19
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 531,850 13.73 37,283 10.57
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,212 8.98 21,676 5.95
2025-05-22 NP VMAX - Hartford US Value ETF 2,435 84.75 172 95.45
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80,629 45.86 5,652 41.83
2025-08-06 13F Cornercap Investment Counsel Inc 20,230 1,378
2025-08-12 13F Howe & Rusling Inc 3,337 0.03 227 -3.81
2025-08-12 13F Coldstream Capital Management Inc 16,462 4.49 1,121 0.54
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 281,291 15.91 19,156 11.50
2025-05-15 13F Rakuten Investment Management, Inc. 73,474 66.09 5,123 79.34
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 927,844 63,186
2025-07-30 13F Cookson Peirce & Co Inc 20,093 24.11 1,368 19.37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,272 3.56 1,141 0.71
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,160 16.81 648 23.00
2025-08-14 13F Moneta Group Investment Advisors Llc 3,697 1.68 252 -2.33
2025-07-17 13F Genesis Private Wealth, Llc 3,363 0.12 229 -3.38
2025-08-14 13F Canada Pension Plan Investment Board 590,659 21.43 40,224 16.82
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,061 49.36 277 43.75
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,106 54.69 78 62.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49,816 4.43 3,522 9.86
2025-08-11 13F Intrust Bank Na 11,218 6.39 764 2.28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,710 7.69 457 3.40
2025-08-14 13F GWM Advisors LLC 66,476 2.11 4,527 -1.76
2025-07-14 13F GAMMA Investing LLC 16,778 1.74 1,143 -2.14
2025-08-05 13F State Of Michigan Retirement System 156,794 0.64 10,678 -3.18
2025-08-14 13F Dearborn Partners Llc 11,025 0.94 751 -2.98
2025-08-13 13F Williamson Legacy Group, LLC 13,807 940
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,766 948.84 19,869 909.09
2025-08-14 13F Verition Fund Management LLC 164,026 106.50 11,170 98.68
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 38,852 1.39 2,747 6.64
2025-08-21 NP NODE - Onchain Economy ETF 2,094 143
2025-08-14 13F Benjamin Edwards Inc 21,207 14.69 1,444 10.40
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 37,747 21.04 2,646 17.70
2025-08-12 13F Ameritas Investment Partners, Inc. 53,399 0.10 3,636 -3.71
2025-08-12 13F Legal & General Group Plc 5,652,073 7.84 384,906 3.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -134 -615.38
2025-07-23 13F Laraway Financial Inc 7,845 0.11 534 -3.61
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 37,729 5.52 2,667 11.03
2025-08-14 13F IHT Wealth Management, LLC 10,094 24.34 687 19.69
2025-08-07 13F Montag A & Associates Inc 4,099 1.91 281 -2.09
2025-06-27 NP YOKE - Yoke Core ETF 3,401 240
2025-08-08 13F MTM Investment Management, LLC 1,584 108
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 25,903 204.53 1,764 192.86
2025-08-14 13F Sone Capital Management, LLC 259,916 0.29 17,700 -3.52
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,618 10.67 2,637 7.63
2025-08-14 13F Wells Fargo & Company/mn 1,867,141 1.18 127,152 -2.66
2025-08-14 13F Wells Fargo & Company/mn Put 22,300 1,519
2025-07-21 13F Corundum Group, Inc. 6,922 7.82 471 3.74
2025-07-29 13F Harbor Asset Planning, Inc. 1,092 74
2025-08-12 13F Prudential Financial Inc 336,070 7.72 22,886 3.63
2025-07-30 13F Crewe Advisors LLC 45 3
2025-08-08 13F IMA Wealth, Inc. 3 0
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 33,315 69.39 2,355 78.27
2025-07-17 13F Beacon Capital Management, LLC 178 1.14 12 0.00
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,796 16.78 90,287 12.34
2025-08-04 13F Assetmark, Inc 168,596 13.01 11,481 8.71
2025-08-12 13F OneAscent Financial Services LLC 3,873 1.15 0
2025-08-14 13F Rafferty Asset Management, LLC 238,729 1.41 16,257 -2.45
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 791,810 11.53 53,922 7.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 272,957 0.87 19,298 6.13
2025-08-12 13F Prudential Plc 50,679 35.77 3,451 30.62
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 115,127 23.27 8,139 29.68
2025-08-13 13F Capital Research Global Investors 3,444,172 1.00 234,548 -2.83
2025-08-11 13F Duff & Phelps Investment Management Co 2,206,529 11.64 150,265 7.40
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 53,671 1.45 3,795 6.72
2025-07-30 13F Townsend & Associates, Inc 8,486 38.03 617 45.28
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 376 10.91 27 18.18
2025-08-14 13F Macquarie Group Ltd 1,742,751 7.61 118,681 3.52
2025-08-07 13F SFE Investment Counsel 10,870 740
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -517 -35
2025-07-10 13F Kozak & Associates, Inc. 3,918 0.75 266 -3.64
2025-08-14 13F Sourcerock Group LLC 141,658 102.37 9,647 94.67
2025-08-07 13F STF Management LP 8,717 2.66 594 -1.33
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 196,306 2.53 13,879 7.87
2025-08-14 13F JPL Wealth Management, LLC 3,331 0.24 227 -3.83
2025-07-29 13F Regions Financial Corp 1,025,621 1.26 69,845 -2.59
2025-08-07 13F Legacy Financial Advisors, Inc. 6,330 3.36 431 -0.46
2025-08-14 13F Warren Averett Asset Management, LLC 8,888 4.26 605 0.33
2025-08-11 13F Bell Investment Advisors, Inc 853 2.52 58 0.00
2025-08-14 13F Summit Trail Advisors, Llc 27,566 5.25 1,893 1.34
2025-07-09 13F Czech National Bank 140,980 6.89 9,601 2.83
2025-08-13 13F Summit Wealth Group Llc / Co 2,977 203
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-15 13F Waycross Partners, Llc 5,550 378
2025-07-22 13F UniSuper Management Pty Ltd 51,082 0.63 3,479 -3.20
2025-08-07 13F CENTRAL TRUST Co 8,315 1.74 566 -2.08
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 282 6.42 19 5.56
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 140,044 1,317.16 9,537 1,264.23
2025-08-13 13F Cary Street Partners Financial Llc 2,620 16.03 178 11.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6,318 46.35 447 53.79
2025-07-11 13F Bridge Creek Capital Management LLC 58,233 0.45 3,966 -3.36
2025-08-14 13F Cohen & Steers, Inc. 1,105,432 25.25 75 20.97
2025-06-30 NP QCLR - Global X NASDAQ 100 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 85 34.92 6 50.00
2025-08-11 13F Alteri Wealth LLC 7,156 13.05 487 8.71
2025-08-14 13F EP Wealth Advisors, Inc. 347,699 3,324.59 23,678 3,197.77
2025-08-11 13F Empirical Finance, LLC 19,196 0.73 1,307 -3.04
2025-08-11 13F HighTower Advisors, LLC 147,354 42.73 10,035 37.30
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 824,712 8.64 57,812 5.63
2025-07-17 13F CWA Asset Management Group, LLC 15,121 20.24 1,030 15.62
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5,260 54.16 369 49.59
2025-07-29 13F Spirit Of America Management Corp/ny 16,900 27.07 1,151 22.21
2025-08-13 13F GeoWealth Management, LLC 3,040 10.91 207 6.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 78,362 30.66 5,337 25.70
2025-08-11 13F Nomura Asset Management Co Ltd 235,213 1.46 16,018 -2.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,455 0.03 235 -3.69
2025-08-08 13F Cetera Investment Advisers 163,597 0.41 11,141 -3.42
2025-08-14 13F Balyasny Asset Management Llc 1,716,351 2,324.91 116,884 2,232.99
2025-07-11 13F Ullmann Financial Group, Inc. 3,213 1.01 219 -3.11
2025-08-14 13F Boothbay Fund Management, Llc 57,612 43.04 3,923 37.60
2025-08-14 13F Treasurer of the State of North Carolina 663,982 65.27 45 60.71
2025-07-16 13F PFS Partners, LLC 163 11
2025-08-15 13F Scissortail Wealth Management, LLC 3,657 0.22 249 -3.49
2025-07-25 13F Verdence Capital Advisors LLC 21,373 0.91 1,456 -2.94
2025-07-16 13F Dakota Wealth Management 22,080 4.62 1,504 0.60
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 12,814 906
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,452 2.77 235 -0.84
2025-08-07 13F Sound View Wealth Advisors Group, LLC 30,666 82.15 2,088 75.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 568 44.90 39 40.74
2025-07-28 NP VCGAX - Growth & Income Fund 5,913 405.82 415 392.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 122 9
2025-08-14 13F Atomi Financial Group, Inc. 3,453 2.46 235 -1.26
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 172,130 0.43 12,170 5.66
2025-08-14 13F Hancock Whitney Corp 3,331 227
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,313 9.30 1,790 14.97
2025-08-13 13F Summit Financial, LLC 7,811 8.31 536 5.10
2025-08-14 13F Decade Renewable Partners Lp 106,100 0.47 7,225 -3.34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 1 0.00
2025-04-30 13F Sofos Investments, Inc. 4,652 329
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-07-31 13F City State Bank 2,593 2.65 177 -1.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,373 49.60 2,273 43.89
2025-08-06 13F Anchor Capital Advisors Llc 660,346 2.42 44,970 -1.47
2025-07-21 13F Ashton Thomas Securities, Llc 6,706 457
2025-08-11 13F Strategic Wealth Partners, Ltd. 372 25
2025-07-15 13F Bfsg, Llc 571 2.70 39 -2.56
2025-07-28 13F Ritholtz Wealth Management 4,958 2.48 338 -1.46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 122 197.56 8 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 61,713 439.36 4,203 419.41
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,190,535 81,075
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 16,371,058 2.60 1,114,869 -1.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56,224 2.39 3,829 -1.52
2025-08-04 13F Hantz Financial Services, Inc. 1,603 2.95 0
2025-08-11 13F Wealthspire Advisors, LLC 4,020 15.78 274 11.43
2025-07-17 13F Alpine Bank Wealth Management 3,187 328.36 217 317.31
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,083 7.33 346 3.28
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 39,380 7.50 2,784 13.12
2025-08-08 13F Accredited Investors Inc. 21,276 1.47 1,449 -2.43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,776 8.25 615 5.31
2025-08-13 13F/A StoneX Group Inc. 4,196 274
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 25,362 48.75 1,727 58.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,746 0.73 1,255 6.00
2025-08-14 13F Comerica Bank 158,694 8.49 10,807 4.38
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 12,437 185.12 880 215.41
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 576,549 3.01 40,416 0.15
2025-08-08 13F Larson Financial Group LLC 64,281 18.79 4,378 14.28
2025-07-30 NP Tortoise Essential Assets Income Term Fund 30,463 2,135
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 7.41 8 14.29
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 398 28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 517,657 35,252
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 20.98 122 27.08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 298 20
2025-08-26 NP Institutional Investment Strategy Fund 42 31.25 3 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 558 31.29 39 39.29
2025-07-25 13F Johnson Investment Counsel Inc 4,139 0.51 282 -3.44
2025-07-17 13F/A Capital Investment Advisors, LLC 5,204 10.82 354 6.63
2025-08-08 13F Principal Financial Group Inc 2,489,752 2.63 169,552 -1.27
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 6,558 0.99 460 34.21
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10,610 1.21 723 -2.70
2025-07-22 13F Checchi Capital Advisers, LLC 6,453 0.51 439 -3.30
2025-07-25 13F Concord Asset Management, LLC/VA 4,745 48.23 323 41.05
2025-08-05 13F Tsfg, Llc 608 0.16 0
2025-04-01 13F Cornerstone Planning, LLC 10,545 712
2025-07-10 13F Wedmont Private Capital 8,485 4.29 576 1.77
2025-05-15 13F Proquility Private Wealth Partners, LLC 40,141 0.53 2,842 5.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 130,618 20.56 8,895 15.99
2025-07-23 13F Maryland State Retirement & Pension System 28,052 4.40 1,910 0.42
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,775 9.85 47,838 15.18
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 70,511 7.66 4,943 4.66
2025-06-30 NP QYLD - Global X NASDAQ 100 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 347,865 5.06 24,594 10.53
2025-07-31 13F Oppenheimer Asset Management Inc. 22,062 2.25 1,502 -1.64
2025-07-28 13F Kiker Wealth Management, LLC 18 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 461,510 9.66 31,429 5.49
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 64,514 75.41 4,522 70.58
2025-08-05 13F Mission Wealth Management, Lp 14,143 1.79 963 -2.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,284 94.55 88 85.11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,312 4.79 294 0.69
2025-08-12 13F Rhumbline Advisers 1,027,457 0.40 69,970 -3.42
2025-08-13 13F Arizona State Retirement System 168,322 1.38 11,463 -2.48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,193 7.54 3,378 4.55
2025-08-11 13F GW&K Investment Management, LLC 423 8.18 0
2025-08-14 13F Merewether Investment Management, LP 945,110 64,362
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37,045 0.25 2,619 5.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,833 5.67 3,189 1.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 992 9.98 70 16.67
2025-08-06 13F Stone House Investment Management, LLC 75 5
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 57,919 4,100
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,076 289
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 221,211 21.38 15,064 16.78
2025-07-28 13F Td Asset Management Inc 231,099 2.53 15,738 -1.37
2025-08-05 13F iA Global Asset Management Inc. 63,892 1.02 4 0.00
2025-08-13 13F Natixis Advisors, L.p. 327,768 17.42 22 15.79
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17,922 5.03 1,221 1.08
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,542 241
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 132,198 0.32 9,003 -3.49
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 10,254 1.67 725 6.94
2025-05-14 13F Credit Agricole S A 175,785 8.32 12,444 13.56
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 8,705,005 2.86 592,811 -1.05
2025-08-06 13F Nvwm, Llc 22 120.00 1
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,123 4,961.50 716 5,400.00
2025-07-17 13F Wolff Wiese Magana Llc 2,043 0.20 139 -3.47
2025-07-25 13F Sequoia Financial Advisors, LLC 35,803 35.37 2,438 30.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,757 0.06 1,686 -3.77
2025-07-21 13F 111 Capital 18,805 78.21 1,281 71.58
2025-07-24 13F Callan Family Office, LLC 19,107 374.35 1,301 356.49
2025-07-24 13F Capital Advisors, Ltd. LLC 1,301 0.62 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,352 2.13 228 -1.72
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 70 5
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 892 287.83 61 275.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 411,806 3.92 29,115 9.33
2025-07-17 13F Venture Visionary Partners LLC 5,881 57.96 400 52.09
2025-08-14 13F Voleon Capital Management Lp 4,437 302
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 740,134 5.57 52,327 11.07
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,122 40.57 417 35.06
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 92,758 31.55 6,502 27.92
2025-08-14 13F Two Sigma Securities, Llc 5,683 387
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,391 72.60 1,017 81.61
2025-08-13 13F Bare Financial Services, Inc 62 4
2025-07-17 13F Janney Montgomery Scott LLC 147,615 7.39 10 11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,793 181.67 1,187 196.75
2025-07-08 13F Nbc Securities, Inc. 47,671 2.66 3 0.00
2025-08-14 13F Axa S.a. 169,257 76.53 11,526 69.82
2025-08-14 13F Bank Of America Corp /de/ 26,262,079 8.95 1,788,448 4.81
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 69,961 35.58 4,764 30.45
2025-07-22 13F Warwick Investment Management, Inc. 4,830 329
2025-08-13 13F Bank Of Nova Scotia 80,958 21.02 5,513 16.43
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 1,019 12.97 72 20.00
2025-08-05 13F Machina Capital S.a.s. 32,511 2,214
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 20,230 1,378
2025-08-13 13F Hsbc Holdings Plc 1,193,488 6.53 81,150 2.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 151,451 7.91 10,708 13.53
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 29,721 9.72 2 100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23,785 40.37 1,620 35.03
2025-08-12 13F XTX Topco Ltd 32,638 910.78 2,223 874.56
2025-08-08 13F Hartland & Co., LLC 7,220 38.45 492 33.06
2025-08-14 13F Mariner, LLC 140,741 0.07 9,584 -3.73
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 195,647 13.58 13,832 19.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 576,152 1.23 39,236 -2.61
2025-08-12 13F American Century Companies Inc 3,261,130 13.46 222,083 9.15
2025-08-06 13F AE Wealth Management LLC 24,336 29.39 1,657 24.49
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 24,131 1.00 1,706 6.29
2025-08-14 13F Raymond James Financial Inc 2,519,061 100.30 171,548 92.69
2025-08-11 13F Aptus Capital Advisors, LLC 40,810 1.52 2,779 -2.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 94,769 9.76 6,700 15.48
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 2,009,665 3.41 136,858 -0.52
2025-07-16 13F Perigon Wealth Management, LLC 6,689 9.05 456 4.84
2025-07-30 13F DekaBank Deutsche Girozentrale 93,013 0.48 6 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 280,968 12.72 19,134 8.43
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 239,763 16,807
2025-07-10 13F Contravisory Investment Management, Inc. 105,712 0.51 7,199 -3.32
2025-08-13 13F Brown Advisory Inc 10,193 4.82 694 0.87
2025-08-13 13F GQG Partners LLC 12,501,554 851,358
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8,672 6.12 591 2.08
2025-08-14 13F/A Skopos Labs, Inc. 2,597 10.89 177 6.67
2025-07-24 13F Drucker Wealth 3.0, LLC 3,907 265
2025-08-08 13F OmniStar Financial Group, Inc. 20,872 7.93 1,421 3.80
2025-08-08 13F Atlantic Trust, LLC 417 202.17 28 211.11
2025-07-21 13F Credential Qtrade Securities Inc. 16,140 868
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9,773 45.19 666 39.71
2025-08-12 13F J.w. Cole Advisors, Inc. 14,220 11.20 968 6.96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 137 7.87 10 12.50
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 135,432 9,494
2025-08-08 13F Citizens Financial Group Inc/ri 7,084 42.77 482 37.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 27,497 10.40 1,877 6.47
2025-08-12 13F Argent Trust Co 12,088 12.67 823 8.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 246 -3.92
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 62,571 6.77 4,424 12.32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 396,057 16.91 26,971 12.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99,810 187.52 6,797 176.64
2025-04-01 13F Centre Asset Management, LLC 4,228 3.17 0
2025-08-14 13F Xponance, Inc. 93,252 18.53 6,350 14.02
2025-08-01 13F Mizuho Securities Usa Llc 39,868 2,715
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 36,278 49.23 2,471 43.60
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 417,423 0.66 28,427 -3.16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 83,683 6.07 5,699 2.04
2025-07-11 13F Marshall & Sullivan Inc /wa/ 642 44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18,973 15.14 1,292 10.81
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 6,748 43.88 477 51.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 362,088 25.17 24,658 20.41
2025-08-14 13F Principal Street Partners, LLC 103,360 8.14 7,039 4.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,665 2.46 726 -1.36
2025-08-14 13F Zimmer Partners, LP Call 300,000 20.00 20,430 15.44
2025-08-13 13F West Family Investments, Inc. 4,520 308
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,541 6.47 650 2.37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 67
2025-08-26 NP Profunds - Profund Vp Utilities 22,834 52.36 1,555 46.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87,459 4.58 5,956 0.61
2025-08-14 13F Susquehanna International Group, Llp 212,491 190.84 14,471 179.83
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 134,072 2.96 9,130 -0.95
2025-08-14 13F Susquehanna International Group, Llp Put 144,200 62.20 9,820 56.05
2025-08-07 13F Fidelis Capital Partners, LLC 3,410 1.34 250 7.33
2025-08-14 13F FIL Ltd 3,634 247
2025-08-04 13F Strs Ohio 13,795 939
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,677 3.60 24,162 0.72
2025-08-13 13F Ossiam 343 23
2025-08-14 13F Royal Bank Of Canada 3,857,649 19.98 262,706 15.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101,171 2.00 7,153 7.31
2025-08-18 13F Geneos Wealth Management Inc. 42,470 75.90 2,892 69.22
2025-08-11 13F Midwest Professional Planners, LTD. 12,822 16.95 873 12.50
2025-07-11 13F Miller Howard Investments Inc /ny 85,542 174.52 5,825 164.17
2025-07-30 13F Rnc Capital Management Llc 3,898 0.21 265 -3.64
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,350,102 7.90 91,942 3.80
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,815 25.45 260 20.47
2025-08-12 13F BlueStem Wealth Partners, LLC 3,410 0.83 232 -2.93
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 29,468 20.66 2,007 16.09
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 17,894 1,254
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,283 1.16 7,019 6.43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,137 2.49 554 -1.25
2025-08-11 13F Reaves W H & Co Inc 2,516,325 9.38 171,362 5.22
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,620 16.43 6,760 22.51
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 6,077 21.56 426 18.06
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 2,611 115.07 178 108.24
2025-08-12 13F Mufg Securities Americas Inc. 12,782 25.75 870 21.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 18,894 0.58 1,287 -3.24
2025-08-12 13F Pacer Advisors, Inc. 108,893 90.21 7,416 83.00
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 262,369 1.36 18,549 6.63
2025-08-13 13F Great Diamond Partners, LLC 3,442 234
2025-07-08 13F Rise Advisors, LLC 518 62.89 35 59.09
2025-08-04 13F Retirement Systems of Alabama 123,761 0.29 8,428 -3.51
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 6,361 8.18 433 4.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,253 9.42 222 5.24
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,900 11.64 1,900 7.41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,132 10.35 149 7.19
2025-07-22 13F Accel Wealth Management 3,570 7.37 243 3.40
2025-08-12 13F SRS Capital Advisors, Inc. 11,531 6.58 785 2.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,639,218 22.59 2,155 17.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 71,040 0.04 4,838 -3.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,098 6.82 1,067 12.43
2025-06-30 NP QRMI - Global X NASDAQ 100 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 786 20.92 56 27.91
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 14,828 17.49 1,010 12.99
2025-04-29 13F Hm Payson & Co 2,891 41.65 205 48.91
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29,214 2,065
2025-08-11 13F Westpac Banking Corp 79,588 28.70 5,420 23.81
2025-08-12 13F Laurel Wealth Advisors LLC 15,663 6,710.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 24,661 42.32 1,679 43.63
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58,168 4.98 4,078 2.05
2025-08-06 13F S&t Bank/pa 18 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 568 36.21 40 30.00
2025-06-26 NP Reaves Utility Income Fund 1,918,600 11.67 135,645 17.49
2025-07-14 13F Toth Financial Advisory Corp 126 9
2025-08-04 13F Atria Investments Llc 67,734 6.38 4,613 2.33
2025-08-18 13F Onefund, Llc 1,428 0
2025-07-24 13F Us Bancorp \de\ 333,494 0.08 22,711 -3.73
2025-08-08 13F Kingsview Wealth Management, LLC 7,717 11.91 525 7.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,990 0.74 2,996 -3.11
2025-08-07 13F Profund Advisors Llc 71,899 19.97 4,896 15.42
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,929 4.66 278 9.88
2025-08-14 13F Janus Henderson Group Plc 1,104,840 6.83 75,235 4.34
2025-08-14 13F Brevan Howard Capital Management LP 9,985 680
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 24,312 1.89 1,719 7.17
2025-08-04 13F Arkadios Wealth Advisors 8,706 4.41 593 0.34
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,516,056 8.75 239,443 4.62
2025-08-26 NP TVAL - T. Rowe Price Value ETF 23,868 32.43 1,625 27.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 789 32.16 54 26.19
2025-08-14 13F Syon Capital Llc 4,201 286
2025-07-15 13F Financial Management Professionals, Inc. 141 1.44 10 0.00
2025-07-22 13F IMC-Chicago, LLC Call 60,000 197.03 4,086 185.93
2025-08-14 13F Group One Trading, L.p. 4,089 50.33 278 44.79
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 662 359.72 46 360.00
2025-08-14 13F Group One Trading, L.p. Put 135,400 1,754.79 9,221 1,686.82
2025-08-14 13F Group One Trading, L.p. Call 56,500 156.82 3,848 147.08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,582 3.61 1,031 8.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 504,372 2.94 35,659 8.31
2025-07-11 13F Assenagon Asset Management S.A. 998,507 5,894.16 67,998 5,667.43
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 38,789 2,642
2025-08-05 13F Dunhill Financial, LLC 132 1.54 9 -11.11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -165 -17.91 -11 -21.43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40,738 18.67 2,774 14.16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 215,355 7.86 15 0.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,154 19.94 623 27.66
2025-08-15 13F Binnacle Investments Inc 22 1
2025-08-12 13F BlackRock, Inc. 50,612,206 2.81 3,446,691 -1.10
2025-07-11 13F Phillips Wealth Planners LLC 3,334 3.00 225 0.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,007 5.45 283 10.98
2025-07-30 13F Bleakley Financial Group, LLC 28,052 12.42 1,910 8.15
2025-08-14 13F RMB Capital Management, LLC 4,771 328
2025-08-12 13F Dimensional Fund Advisors Lp 1,974,342 1.80 134,446 -2.06
2025-08-13 13F PharVision Advisers, LLC 3,373 230
2025-07-22 13F IMC-Chicago, LLC 10,355 705
2025-07-22 13F IMC-Chicago, LLC Put 47,500 79.25 3,235 72.48
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 35,130 73.82 2,392 67.27
2025-08-14 13F Worldquant Millennium Advisors Llc 132,578 1.91 9,029 -1.97
2025-08-14 13F HITE Hedge Asset Management LLC 827,874 11.55 56,378 7.31
2025-08-14 13F Cibc World Markets Corp 113,632 64.05 7,738 57.82
2025-08-07 13F Illinois Municipal Retirement Fund 147,329 31.64 10,033 26.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,108 4.15 144 0.00
2025-08-14 13F Hilltop Holdings Inc. 5,726 1.54 390 -2.51
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 711 7.08 48 2.13
2025-08-01 13F GoalVest Advisory LLC 75 2,400.00 5
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,428 2.29 97 -1.02
2025-08-14 13F Sciencast Management LP 28,682 1,953
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,204 17.62 1,103 13.13
2025-08-27 NP TVLAX - Touchstone Value Fund A 196,827 1.49 13,404 -2.37
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 375 6.84 26 4.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,012 1.51 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 193,206 1.03 13,157 -2.81
2025-07-23 13F Stonegate Investment Group, LLC 10,522 717
2025-08-06 13F Savant Capital, LLC 32,822 6.19 2,235 2.19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,431 57.77 100 53.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,820 2.66 199 8.15
2025-07-30 NP ENDW - Cambria Endowment Style ETF 29 2
2025-08-12 13F Swiss National Bank 1,743,600 7.66 118,739 3.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 47,144 2.31 3,211 -1.56
2025-07-09 13F Fiduciary Alliance LLC 7,514 0.44 512 -3.40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,583 8.93 1,443 5.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 122,207 8.81 8,317 6.13
2025-08-14 13F Aprio Wealth Management, LLC 4,745 323
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,481 1.42 850 -2.53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,679 398
2025-08-14 13F Mairs & Power Inc 376,431 0.57 25,635 -3.26
2025-07-30 13F D.a. Davidson & Co. 27,869 2.49 1,898 -1.40
2025-08-14 13F Financial Advisors Network, Inc. 4,552 10.86 310 6.55
2025-08-14 13F Glenmede Investment Management, LP 60,852 4,144
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126,476 0.76 8,613 -3.06
2025-08-13 13F Nicolet Advisory Services, Llc 9,641 18.44 708 27.34
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 92,904 42.87 6,327 37.43
2025-05-15 13F Glenmede Trust Co Na 37,319 3.97 2,642 9.00
2025-08-14 13F ICONIQ Capital, LLC 3,427 2.12 233 -1.69
2025-08-13 13F Invesco Ltd. 7,366,422 28.97 501,653 24.07
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 723 58.90 49 53.13
2025-08-15 13F Captrust Financial Advisors 111,433 0.10 7,589 -3.71
2025-07-22 13F Petros Family Wealth, LLC 3,034 207
2025-07-28 NP QLD - ProShares Ultra QQQ 210,655 10.87 14,767 7.80
2025-07-17 13F V-Square Quantitative Management LLC 6,063 8.95 413 4.83
2025-08-14 13F Van Eck Associates Corp 200,675 10.38 14 8.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,281 18.73 1,422 15.43
2025-08-11 13F Alps Advisors Inc 6,370 434
2025-08-12 13F Global Retirement Partners, LLC 6,583 66.95 448 68.42
2025-07-29 13F International Assets Investment Management, Llc 7,209 5.98 491 1.87
2025-08-14 13F Siemens Fonds Invest GmbH 39,712 0.20 2,704 -3.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 60,567 6.57 4,125 2.51
2025-08-06 13F Quaero Capital S.A. 5,876 400
2025-08-12 13F Summit Global Investments 11,823 0.07 1
2025-08-14 13F Citadel Advisors Llc 279,688 3,729.77 19,047 3,591.09
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 52,936 3,711
2025-07-21 13F Cromwell Holdings LLC 1,918 3.56 132 -0.76
2025-07-16 13F St Germain D J Co Inc 2,993 102.23 204 95.19
2025-08-14 13F Citadel Advisors Llc Call 1,523,900 55.21 103,778 49.32
2025-08-14 13F Citadel Advisors Llc Put 381,200 758.56 25,960 725.93
2025-07-16 13F Essex Financial Services, Inc. 6,261 64.63 426 58.36
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,892 48.02 470 42.55
2025-08-05 13F Huntington National Bank 25,147 1.14 1,713 -2.73
2025-08-12 13F Charles Schwab Investment Management Inc 3,734,517 1.56 254,321 -2.30
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 43,215 3.25 3,029 0.40
2025-08-13 13F Walleye Capital LLC 31,383 2,137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Richard W. Paul & Associates, LLC 319 2.57 22 -4.55
2025-08-13 13F Walleye Capital LLC Put 10,200 64.52 695 58.45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Creative Financial Designs Inc /adv 843 0.72 57 -3.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,762 5.96 869 2.00
2025-08-13 13F Victory Financial Group, Llc 3,366 229
2025-08-14 13F Infrastructure Capital Advisors, Llc 9,000 613
2025-07-09 13F First Bank & Trust 60,186 3.84 4,099 -0.12
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159,163 1.13 11,253 6.39
2025-08-12 13F Waterloo Capital, L.P. 4,609 2.17 314 -1.88
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 465,497 1.17 31,700 -2.67
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 133,047 0.33 9,327 -2.45
2025-08-14 13F Woodline Partners LP 62,387 28.59 4,249 23.70
2025-08-14 13F Royal London Asset Management Ltd 32,174 8.25 2,191 4.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,289 23.11 88 17.57
2025-08-12 13F Aigen Investment Management, Lp 7,067 481
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,006 79.00 71 75.00
2025-08-12 13F Pathstone Holdings, LLC 90,457 8.58 6,164 4.69
2025-08-13 13F Prossimo Advisors, LLC 4,546 59.34 0
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16,900 27.07 1,151 22.21
2025-04-28 13F Pinnacle Financial Partners Inc 3,778 267
2025-07-29 13F Sentry Investment Management Llc 1,729 0
2025-07-29 NP EBI - Longview Advantage ETF 4,194 297.54 294 285.53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,960 1,545.04 3,532 1,631.37
2025-08-14 13F Nebula Research & Development LLC 3,648 248
2025-08-15 13F Great West Life Assurance Co /can/ 312,782 0.34 21 -4.55
2025-08-14 13F Modern Wealth Management, LLC 8,733 2.67 595 -1.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,428 21.45 3,185 18.10
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 4
2025-08-12 13F Magnetar Financial LLC 6,918 471
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924,671 6.13 136,074 11.66
2025-08-14 13F Manufacturers Life Insurance Company, The 585,572 4.44 39,877 0.47
2025-08-08 13F Intrua Financial, LLC 5,489 5.80 374 1.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 161,262 12.15 11,079 8.81
2025-08-12 13F Ci Investments Inc. 16,202 20.96 1
2025-07-21 13F Ascent Group, LLC 22,753 17.73 1,549 13.23
2025-08-08 13F/A Sterling Capital Management LLC 39,745 21.65 2,707 17.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,900 400.00 197 380.49
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 66,526 4,530
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 -9,206 53.61 -651 101.86
2025-07-07 13F Versant Capital Management, Inc 2,009 0.15 137 -4.23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1,335 94
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,180 0.50 285 -3.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,667 5.07 931 1.09
2025-08-14 13F Fortress Financial Group, Llc 3,574 0.82 243 -2.80
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 63,296 1.78 4,310 -2.09
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636,026 2.25 254,885 -0.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,170 1,199.18 224 1,300.00
2025-08-13 13F Blueshift Asset Management, LLC 6,277 427
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -465 -32
2025-07-30 13F Brookstone Capital Management 6,389 10.31 435 6.10
2025-08-14 13F Freestone Grove Partners LP 603,876 41,124
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 146,245 40.28 9,959 34.96
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 7,244,968 0.74 507,872 -2.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 233,395 4.90 15,894 0.91
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,448 7.32 1,393 3.26
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2,125 0.90 145 -3.36
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 150,265 12.49 10,624 18.35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,225 120.32 86 112.50
2025-07-28 13F Mutual Advisors, LLC 3,114 5.85 226 11.33
2025-08-14 13F Quantinno Capital Management LP 238,479 15.98 16,240 11.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 23,714 53.12 1,615 62.87
2025-08-13 13F Level Four Advisory Services, Llc 8,351 39.23 569 33.96
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6,938 486
2025-07-24 13F Strengthening Families & Communities, LLC 738 1.51 50 -1.96
2025-08-14 13F Lazard Asset Management Llc 416,405 5.75 28 3.70
2025-08-14 13F Bayesian Capital Management, LP 5,500 375
2025-07-30 13F Blume Capital Management, Inc. 7 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 11,124 0.50 780 -2.38
2025-08-15 13F State of Tennessee, Treasury Department 242,074 18.67 16,485 14.16
2025-08-06 13F Cbre Clarion Securities Llc 1,519,160 4.41 103,455 0.44
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 2,339 51.98 159 93.90
2025-08-20 NP RIFR - Global Infrastructure Active ETF 5,120 349
2025-08-12 13F Nuveen, LLC 2,306,886 5.01 157,099 1.02
2025-07-23 13F Shell Asset Management Co 31,967 22.50 2 100.00
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 421,860 49.29 29,826 57.06
2025-07-31 13F Asset Management One Co., Ltd. 256,707 0.96 17,482 -2.88
2025-08-14 13F Glenview Trust Co 8,546 0.09 582 -3.81
2025-08-19 13F Advisory Services Network, LLC 12,120 2.93 890 6.84
2025-08-14 13F Resolution Capital Ltd 24,973 1,701
2025-08-08 13F SBI Securities Co., Ltd. 1,097 0.27 75 -3.90
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 27,489 1,943
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,486 2.42 2,067 -0.43
2025-06-26 NP ACVF - American Conservative Values ETF 1,312 1.86 93 6.98
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,261 222
2025-08-06 13F Rialto Wealth Management, LLC 170 8.28 12 0.00
2025-08-01 13F Envestnet Asset Management Inc 1,407,412 3.92 95,845 -0.03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 2
2025-08-11 13F Brass Tax Wealth Management, Inc 3,625 0.78 247 -3.15
2025-08-13 13F Jump Financial, LLC 135,038 9,196
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,450 4.50 6,636 0.53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79,271 55.69 5,398 49.78
2025-07-21 13F Tower View Investment Management & Research LLC 523 0.77 36 -2.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 108,714 196.15 7,403 184.95
2025-07-09 13F Sunpointe, LLC 3,579 0.45 246 -3.54
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