WEC / WEC Energy Group, Inc. - Kepemilikan Institusional - Pembeli

WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WEC Energy Group, Inc. meliputi Linden Advisors Lp, SHAPX - ClearBridge Appreciation Fund Class A, Tortoise Energy Infrastructure Corp, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Mizuho Securities Usa Llc, UPGD - Invesco Raymond James SB-1 Equity ETF, Tortoise Essential Assets Income Term Fund, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Kampmann Melissa S., Volterra Technologies LP, Charter Capital Management, LLC\DE, OWTEX - Old Westbury Total Equity Fund, FCUS - Pinnacle Focused Opportunities ETF, FLSP - Franklin Liberty Systematic Style Premia ETF, VeraBank, N.A., PPI - AXS Astoria Inflation Sensitive ETF, dan TCAL - T. Rowe Price Capital Appreciation Premium Income ETF .

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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -273 -28
2025-07-21 13F Hennessy Advisors Inc 173,040 0.58 18,031 -3.83
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,209 0.21 786 16.12
2025-07-21 13F Qrg Capital Management, Inc. 14,074 6.19 1,467 1.52
2025-07-22 13F Merit Financial Group, LLC 57,222 192.85 5,963 180.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,906 26.61 407 21.13
2025-08-12 13F Tarbox Family Office, Inc. 4,268 0.05 445 -4.31
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,938 9.32 1,526 20.63
2025-07-03 13F Fiduciary Financial Group, Llc 2,307 3.64 242 2.99
2025-07-17 13F Albion Financial Group /ut 62,760 1.31 6,540 -3.14
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,665 2.78 53,003 -1.73
2025-08-05 13F Dunhill Financial, LLC 136 76.62 14 75.00
2025-08-08 13F New England Capital Financial Advisors LLC 278 265.79 29 250.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,328 4.41 2,993 15.21
2025-08-14 13F Ieq Capital, Llc 2,461 9.67 256 4.92
2025-08-14 13F Horizon Investments, LLC 13,398 118.53 1,396 108.98
2025-08-04 13F WNY Asset Management, LLC 8,636 0.06 900 -4.36
2025-08-07 13F Commerce Bank 79,514 2.68 8,285 -1.82
2025-08-14 13F Syon Capital Llc 3,996 83.30 416 75.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,339 16.24 1,755 17.08
2025-08-01 13F GoalVest Advisory LLC 190 20
2025-07-22 13F DAVENPORT & Co LLC 47,471 32.93 4,946 27.11
2025-08-14 13F Jane Street Group, Llc Call 37,600 19.37 3,918 14.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,437 5.66 8,964 6.41
2025-07-09 13F Bowman & Co S.C. 2,614 30.37 272 24.77
2025-08-11 13F Symphony Financial, Ltd. Co. 16,339 1,702
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,915 0.83 304 -3.81
2025-08-18 13F/A National Bank Of Canada /fi/ 191,509 27.32 19,955 21.74
2025-08-11 13F Strategic Wealth Partners, Ltd. 109 11
2025-08-14 13F Ubs Asset Management Americas Inc 1,997,714 20.94 208,162 15.64
2025-07-07 13F Versant Capital Management, Inc 757 0.40 79 -4.88
2025-07-18 13F Dogwood Wealth Management LLC 15 25.00 2 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 3,469 4.02 361 -0.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 210,607 17.41 22,103 13.00
2025-08-08 13F Geode Capital Management, Llc 8,594,608 2.82 892,020 -1.78
2025-07-16 13F Signature Resources Capital Management, LLC 2 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,115 37.10 325 31.17
2025-07-25 13F NorthRock Partners, LLC 12,332 2.51 1,284 -2.06
2025-07-28 13F Sagespring Wealth Partners, Llc 5,019 25.69 523 20.23
2025-07-23 13F Sachetta, LLC 109 36.25 11 37.50
2025-08-13 13F Quantbot Technologies LP 23,250 4,150.46 2,423 4,005.08
2025-08-04 13F Simon Quick Advisors, Llc 2,137 223
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,716 1.13 6,222 -3.31
2025-08-06 13F Metis Global Partners, LLC 28,721 7.62 2,993 2.89
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,205 14.77 2,708 15.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,340 0.76 2,536 -3.65
2025-08-25 13F Hilltop Partners LLC 2,539 7.13 265 2.33
2025-07-30 13F Princeton Global Asset Management LLC 262 0.38 27 -3.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,379 10.32 151 21.77
2025-08-14 13F Point72 Europe (London) LLP 47,700 103.85 4,970 94.90
2025-07-31 13F Nilsine Partners, LLC 3,424 0.79 357 -3.78
2025-08-14 13F ICW Investment Advisors LLC 13,730 1.76 1,431 -2.72
2025-08-11 13F CFS Investment Advisory Services, LLC 2,410 6.54 0
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 8,839 17.24 921 12.18
2025-07-07 13F Greenfield Savings Bank 3,841 0.73 400 -3.61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,620 19.14 1,107 13.90
2025-08-08 13F Wealth Alliance 14,525 0.82 1,513 -3.63
2025-08-01 13F Teacher Retirement System Of Texas 58,638 26.79 6,110 21.25
2025-07-21 13F Precedent Wealth Partners, Llc 8,953 31.26 933 25.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56 154.55 6 150.00
2025-08-14 13F Coastal Bridge Advisors, LLC 10,188 3.07 1,062 -1.49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,462 4.01 257 -0.39
2025-07-29 13F Hoese & Co LLP 180 19
2025-07-09 13F Fiduciary Alliance LLC 14,562 54.55 1,517 47.86
2025-07-23 13F RMG Wealth Management LLC 1,059 114
2025-08-14 13F California State Teachers Retirement System 382,506 1.84 39,857 -2.63
2025-08-14 13F Nomura Holdings Inc 38,669 122.44 4,029 112.72
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,474 1.50 3,228 11.97
2025-08-14 13F UBS Group AG 2,100,833 43.76 218,907 37.45
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,830 15.24 1,077 27.19
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,982 0.93 16,879 -3.49
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 44,999 1.50 4,689 -2.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,487 6.05 14,308 1.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 44,163 0.08 4,602 -4.33
2025-08-07 13F Kestra Private Wealth Services, Llc 34,937 1.39 3,640 -3.06
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,746 0.22 286 -4.03
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,124 2.44 11,842 13.03
2025-08-08 13F Hudock, Inc. 4,917 0.08 512 -4.30
2025-07-08 13F Quintet Private Bank (Europe) S.A. 140 15
2025-04-29 13F Callan Capital, LLC 3,845 2.67 419 19.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 17,587 3.19 1,833 -1.35
2025-07-16 13F Advisors Management Group Inc /adv 4,510 0.38 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 87,896 3.46 9,159 -1.08
2025-08-05 13F GHP Investment Advisors, Inc. 564 925.45 59 1,060.00
2025-07-28 13F Harbour Investments, Inc. 44,437 10.59 4,630 5.76
2025-07-31 13F Moloney Securities Asset Management, LLC 4,730 493
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 2.86 -785 2.48
2025-07-28 13F Tower Wealth Partners, Inc. 2,302 1.95 240 -2.85
2025-08-07 13F Meeder Advisory Services, Inc. 8,032 3.19 837 -1.42
2025-08-13 13F Kilter Group LLC 24 3
2025-08-18 13F Wolverine Trading, Llc 3,475 358
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 26,811 1.38 2,794 -3.09
2025-08-14 13F USS Investment Management Ltd 40,180 131.21 4,186 120.96
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 28,374 1.08 2,957 -3.37
2025-08-18 13F Wolverine Trading, Llc Call 33,900 3,496
2025-08-18 13F Wolverine Trading, Llc Put 22,100 2,279
2025-08-13 13F Congress Wealth Management LLC / DE / 7,863 24.34 819 19.56
2025-08-14 13F Linden Advisors Lp 235,404 24,529
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5,140 22.21 536 16.81
2025-07-22 13F Ellenbecker Investment Group 20,022 6.57 2,086 1.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,135 97.07 848 92.50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,249 2.41 4,402 -2.07
2025-08-11 13F Covestor Ltd 244 1.67 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,703 1.54 4,348 12.06
2025-07-29 13F BKD Wealth Advisors, LLC 8,218 0.75 856 -3.60
2025-08-12 13F Enterprise Financial Services Corp 2,047 3.12 213 -1.39
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,262 243
2025-07-15 13F Fortitude Family Office, LLC 146 29.20 15 25.00
2025-08-13 13F Natixis 5,718 596
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,129 0.77 77,116 11.19
2025-07-10 13F Exchange Traded Concepts, Llc 10,909 28.25 1,137 22.68
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,577 2.52 2,363 13.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,041 -2,401
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 39,225 94.55 4,296 114.64
2025-08-14 13F Wellington Management Group Llp 10,572,067 4.28 1,101,609 -0.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 68,630 0.98 7,151 -3.44
2025-07-07 13F Retirement Wealth Solutions LLC 44 2.33 5 0.00
2025-08-05 13F Code Waechter LLC 2,446 255
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 3.33 187 -1.06
2025-08-19 13F Campbell Capital Management Inc 18,000 1,876
2025-08-13 13F Certior Financial Group, Llc 3,742 0.24 390 -4.19
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6,308 4.32 657 -0.30
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,900 -1,032
2025-08-08 13F CWS Financial Advisors, LLC 3,452 4.48 360 -0.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87.50 2
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 30,515 4.81 3,279 5.54
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 16
2025-08-01 13F United Capital Management of KS, Inc. 37,304 1.82 3,887 -2.63
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 71,015 28.74 7,778 42.05
2025-07-09 13F VisionPoint Advisory Group, LLC 2,245 234
2025-08-12 13F Journey Strategic Wealth Llc 5,236 25.44 546 20.04
2025-07-16 13F Patton Fund Management, Inc. 25,938 2,703
2025-07-01 13F Kera Capital Partners, Inc. 1,977 3.51 206 -0.96
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 511
2025-07-18 13F Alley Investment Management Company, LLC 43,593 1.74 4,542 -2.72
2025-08-13 13F KilterHowling LLC 2,001 0.86 208 -2.80
2025-08-07 13F Parkside Financial Bank & Trust 2,610 341.62 272 323.44
2025-08-14 13F Tudor Investment Corp Et Al 14,323 1,492
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 77.42 573 70.03
2025-07-24 13F Standard Life Aberdeen plc 147,256 8.33 15,344 4.32
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,144 3.29 432 -1.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,180 0.76 1,061 -3.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-12 13F Aviso Financial Inc. 12,584 4.51 1,311 -0.08
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-05-02 13F Capital A Wealth Management, LLC 6 50.00 1
2025-08-04 13F GAM Holding AG 13,729 1,431
2025-07-31 13F Nisa Investment Advisors, Llc 209,518 0.17 21,832 -4.22
2025-08-14 13F Goldman Sachs Group Inc 1,470,469 55.64 153,223 48.81
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,444 0.21 1,713 -4.19
2025-08-12 13F Fulcrum Asset Management LLP 3,628 378 -30.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,408 69.13 355 62.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,936 17.20 5,579 29.33
2025-08-11 13F Brown Brothers Harriman & Co 990 38.66 103 33.77
2025-07-21 13F Mattern Capital Management, Llc 84,753 0.92 8,831 -3.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 225.00 1
2025-07-25 13F Concord Wealth Partners 781 0.51 81 -3.57
2025-08-05 13F Fullcircle Wealth Llc 8,810 0.61 980 3.16
2025-08-14 13F Daiwa Securities Group Inc. 47,866 6.25 5 0.00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 2,679 279
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 100,913 1.47 10,515 -2.97
2025-08-04 13F Pensionmark Financial Group, Llc 24,087 15.98 2,510 10.87
2025-08-12 13F Deutsche Bank Ag\ 5,582,381 2.14 581,684 -2.34
2025-08-14 13F Mml Investors Services, Llc 202,474 2.49 21 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 3
2025-08-14 13F Volterra Technologies LP 1,188 124
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 207 6.70 22 10.00
2025-08-14 13F Volterra Technologies LP Put 9,200 959
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 109 12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,367 1.43 663 -3.07
2025-08-13 13F Federated Hermes, Inc. 2,030,461 1.55 211,574 -2.90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,715 7.62 387 2.93
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 95 64.91
2025-08-05 13F Simplex Trading, Llc Put 37,800 1,353.85 4
2025-08-15 13F Semmax Financial Advisors Inc. 23,229 1.97 2,563 4.57
2025-08-05 13F Simplex Trading, Llc 547 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,536 935
2025-08-14 13F Volterra Technologies LP Call 2,100 219
2025-07-30 13F Principle Wealth Partners Llc 2,895 4.51 302 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36,976 11.02 3,853 7.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51,259 1.24 5,586 17.33
2025-08-04 13F HBK Sorce Advisory LLC 5,502 0.35 573 -4.02
2025-08-12 13F Titleist Asset Management, Llc 2,576 268
2025-08-06 13F Csenge Advisory Group 6,198 1.19 666 0.30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,087 69.70 634 62.56
2025-08-27 13F/A Squarepoint Ops LLC 134,150 1,092.76 13,978 1,041.06
2025-08-27 13F/A Squarepoint Ops LLC Call 2,600 271
2025-08-05 13F Dahring | Cusmano Llc 2,957 0.85 308 -3.45
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 6,568 684
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,995 3.74 937 -0.74
2025-08-12 13F YANKCOM Partnership 12 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,043 -10.79 -734 -14.77
2025-08-13 13F Jones Financial Companies Lllp 16,830 16.77 1,736 11.93
2025-08-13 13F New York State Common Retirement Fund 132,025 0.77 14 -7.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83,225 13.31 9,115 25.02
2025-08-12 13F AlphaCore Capital LLC 10,333 32.34 1,077 26.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 276,013 3.44 30,229 14.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,627 1.11 63,242 1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 10,899 28.15 1,136 22.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 644,129 6.65 67,118 1.98
2025-08-01 13F Bessemer Group Inc 923,107 0.84 96 -3.03
2025-05-15 13F CAPROCK Group, Inc. 5,200 96.67 567 128.23
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,703 2.50 282 -1.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,968 2.42 6,130 13.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 147 15
2025-07-24 13F Kampmann Melissa S. 11,680 1,217
2025-08-14 13F Millennium Management Llc 168,237 420.34 17,530 397.59
2025-08-11 13F Greenland Capital Management LP 127,798 13,317
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,982 0.78 7,292 -3.63
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5,254 52.07 547 45.48
2025-08-12 13F/A Castellan Group, LLC 32,434 6.25 3,380 1.59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,033 1.87 108 -2.73
2025-08-14 13F Diversify Advisory Services, LLC 9,014 130.71 986 131.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,359 7.07 6,081 2.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 66,176 568.78 7,248 637.98
2025-08-07 13F ProShare Advisors LLC 56,716 13.40 5,910 8.42
2025-07-14 13F Pacifica Partners Inc. 117 333.33 12 500.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58,964 26.46 6,335 27.36
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,530 1.64 17,247 2.36
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,834 21,338
2025-07-16 13F First American Bank 34,371 5.02 3,581 0.42
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,387 4.73 457 0.22
2025-08-08 13F Avantax Advisory Services, Inc. 59,939 9.82 6,246 5.01
2025-08-14 13F Graham Capital Management, L.P. 5,981 623
2025-07-28 13F BRYN MAWR TRUST Co 12,485 0.89 1,301 -3.56
2025-08-14 13F Prestige Wealth Management Group LLC 975 0.21 102 -4.72
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 169 18
2025-08-08 13F Emerald Investment Partners, Llc 2,179 227
2025-08-15 13F CI Private Wealth, LLC 438,053 92.23 45,654 83.84
2025-07-15 13F Graypoint LLC 1,919 200
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,390 923.55 809 1,039.44
2025-08-14 13F Ameriprise Financial Inc 4,443,658 3.96 462,601 -0.83
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,678 5.98 5,230 6.71
2025-07-22 13F Old National Bancorp /in/ 2,983 311
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,473 -1,366
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,044 1.61 26,888 -2.85
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,869 4.07 115,961 -0.50
2025-08-13 13F Walleye Trading LLC Call 10,100 158.97 1,052 147.53
2025-08-13 13F Walleye Trading LLC Put 2,300 35.29 240 29.19
2025-08-13 13F Walleye Trading LLC 877 66.41 91 59.65
2025-08-13 13F Employees Retirement System of Texas 677,533 11.73 71 6.06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,164 9.01 18,282 9.78
2025-07-10 13F Trust Point Inc. 2,186 11.64 228 6.57
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55,513 11.57 6,080 23.11
2025-07-31 13F Vaughan David Investments Inc/il 493,994 0.43 51 -3.77
2025-07-18 13F Loudon Investment Management, LLC 7,710 7.16 803 2.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11,658 2.08 1,215 -2.41
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,109 3.07 96,709 -1.45
2025-08-14 13F Beacon Investment Advisors Llc 2,883 5.49 297 0.00
2025-07-16 13F Old North State Wealth Management, LLC 3,376 4.10 352 -0.28
2025-07-21 13F Credential Securities Inc. 6,347 410
2025-07-25 13F Oregon Public Employees Retirement Fund 27,553 1.10 2,871 -3.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 49,190 1.85 5,126 -2.62
2025-07-16 13F St Germain D J Co Inc 1,600 50.94 167 44.35
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 773 11.71 83 13.70
2025-07-11 13F IFM Investors Pty Ltd 70,904 6.00 7,388 1.36
2025-08-12 13F MAI Capital Management 5,972 4.90 622 0.32
2025-07-30 13F Drive Wealth Management, Llc 2,303 240
2025-08-08 13F Ontario Teachers Pension Plan Board 55,017 149.56 5,733 138.63
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,384 43.99 1,438 45.01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,723 2.01 6,119 -2.47
2025-07-10 13F Focus Financial Network, Inc. 5,927 12.90 618 7.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,484 1.57 676 -2.88
2025-08-11 13F Krane Funds Advisors LLC 4,387 4.73 457 0.22
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 1,019 4.30 111 15.63
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,909 1.03 201,945 11.47
2025-08-05 13F Scarborough Advisors, LLC 230 24
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6,582 43.71 686 59.30
2025-08-12 13F Clear Street Markets Llc 215 22
2025-07-31 13F/A Avion Wealth 57 96.55 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,919 9.98 2,176 26.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,546 0.75 1,307 -3.68
2025-07-25 13F We Are One Seven, LLC 15,692 0.34 1,635 -4.05
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,289 2,332
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 30 7.14 3 0.00
2025-08-14 13F Colony Group, LLC 30,418 38.72 3,170 32.65
2025-08-14 13F Qube Research & Technologies Ltd 333,552 477.42 34,756 452.12
2025-07-10 13F Baader Bank INC 3,625 42.66 374 38.01
2025-08-12 13F Skba Capital Management Llc 2,630 17.94 274 12.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,222 127
2025-07-25 13F Hemington Wealth Management 224 12.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 11
2025-08-12 13F Providence Wealth Advisors, LLC 2,786 4.19 309 6.21
2025-07-29 NP PTL - Inspire 500 ETF 7,338 17.37 788 18.14
2025-08-11 13F Private Advisor Group, LLC 26,746 0.75 2,787 -3.67
2025-08-15 13F Harvest Fund Management Co., Ltd 10,191 67.39 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 82.18 20 100.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,282 4,281
2025-07-29 13F Nicholson Wealth Management Group, LLC 17,404 0.35 1,813 -4.07
2025-07-09 13F Gateway Investment Advisers Llc 328,176 1.15 34,196 -3.28
2025-08-15 13F Equitable Holdings, Inc. 6,881 7.73 717 3.02
2025-08-07 13F PFG Advisors 1,952 203
2025-08-14 13F Osterweis Capital Management Inc 262 27
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,294 16.62 19,516 11.51
2025-08-13 13F Capital Fund Management S.a. Call 15,200 1,584
2025-08-13 13F Capital Fund Management S.a. Put 19,400 2,021
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 611,329 8.31 63,700 3.56
2025-05-15 13F Texas Permanent School Fund 34,018 3,726
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 2
2025-07-28 NP UPW - ProShares Ultra Utilities 3,047 10.96 327 11.99
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,954 5.66 829 0.98
2025-08-18 13F Rexford Capital Inc 2,936 306
2025-07-31 13F Planning Center, Inc. 2,383 0.04 248 -4.25
2025-08-14 13F Voloridge Investment Management, Llc 86,445 9,008
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,952 28.08 2,913 22.46
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,497 -161
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 22.54 105 35.06
2025-08-01 13F AustralianSuper Pty Ltd 108,188 14.11 11,273 9.11
2025-07-30 13F Bogart Wealth, LLC 139 308.82 14 366.67
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 163,022 282.33 16,987 265.60
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,082 19.47 11,575 14.22
2025-08-14 13F Principia Wealth Advisory, LLC 10 42.86 1
2025-07-31 13F MQS Management LLC 2,033 212
2025-08-12 13F Change Path, LLC 5,410 32.24 564 26.52
2025-08-04 13F KLCM Advisors, Inc. 39,811 4.80 4,148 0.22
2025-08-11 13F Dorsey & Whitney Trust CO LLC 40,781 40.37 4,249 34.21
2025-07-29 13F Nordea Investment Management Ab 15,055 2.41 1,556 -2.87
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 9,254 53.36 1,013 69.40
2025-08-12 13F Braun Stacey Associates Inc 223,285 0.74 23,266 -3.68
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 172,566 767.12 17,981 729.38
2025-08-08 13F Larson Financial Group LLC 1,154 30.84 120 25.00
2025-07-29 13F Stanley-Laman Group, Ltd. 2,735 15.79 285 10.51
2025-08-14 13F Mercer Global Advisors Inc /adv 27,221 0.14 2,836 -4.25
2025-07-18 13F Pure Financial Advisors, Inc. 1,941 202
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,062 12.92 222 13.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,444 0.72 800 1.40
2025-08-13 13F Schroder Investment Management Group 43,023 15.13 4,483 11.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,562 0.04 275 0.73
2025-08-01 13F New York Life Investment Management Llc 43,328 2.15 4,515 -2.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 118,400 2.78 12,337 -1.73
2025-08-13 13F NEOS Investment Management LLC 25,400 26.68 2,647 21.10
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,020 5.88 2,258 6.61
2025-08-13 13F Victory Capital Management Inc 553,213 34.52 57,645 28.62
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,427 43.74 5,359 37.42
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 62,119 4.07 6,473 -0.49
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,518 2.01 34,884 12.56
2025-07-28 13F New York State Teachers Retirement System 241,911 0.08 25 -3.85
2025-08-14 13F Aventail Capital Group, LP 198,923 1.45 20,728 -3.00
2025-07-11 13F Grove Bank & Trust 250 52.44 26 52.94
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 389
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,259 309.39 12,733 351.81
2025-07-21 13F Segment Wealth Management, LLC 4,650 20.59 485 15.24
2025-08-14 13F Farringdon Capital, Ltd. 16,466 1,716
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,188 8.46 1,202 9.27
2025-08-13 13F Rsm Us Wealth Management Llc 9,915 18.69 1,033 13.52
2025-08-12 13F Associated Banc-corp 23,986 6.94 2,499 2.25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,741 24.70 2,265 19.27
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,003 4.05 110 14.74
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,837 8.42 3,213 3.68
2025-07-17 13F Raleigh Capital Management Inc. 6,799 1.25 708 -3.15
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,504 84.61 2,465 103.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103,215 0.74 10,755 -3.67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,699 290
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,464 8.20 153 3.40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -54,130 -5,640
2025-08-14 13F Norinchukin Bank, The 19,190 8.22 2,000 3.47
2025-08-14 13F Murphy & Mullick Capital Management Corp 80 1.27 8 0.00
2025-08-01 13F Howard Capital Management Inc. 1,992 208
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,146 2.73 1,111 13.37
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 150,834 13.43 15,717 8.45
2025-08-14 13F LMR Partners LLP 3,455 360
2025-07-16 13F MBE Wealth Management, LLC 2,698 0.04 281 -4.10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 857,870 20.96 89 15.58
2025-08-07 13F Richard C. Young & CO., LTD. 37,715 3.87 3,930 -0.71
2025-08-13 13F Colonial Trust Co / SC 20,765 0.01 2,164 -4.38
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,008,381 1.17 430,660 1.88
2025-08-11 13F Banque Cantonale Vaudoise 3,790 0.40 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,632 4.03 795 -0.50
2025-07-30 13F LifeWealth Investments, LLC 3,690 3.04 385 -1.54
2025-08-14 13F GWM Advisors LLC 58,364 8.82 6,082 4.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,232 3.03 545 -1.45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,916 5.22 206 5.67
2025-07-23 13F Trueblood Wealth Management, LLC 10,880 0.08 1,134 -4.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 77,567 1,219.39 8,082 1,162.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,761 18.63 1,121 13.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,884 2.00 196 -2.49
2025-08-13 13F PineBridge Investments, L.P. 28,438 2,963
2025-08-01 13F SYM FINANCIAL Corp 5,327 2.76 555 -1.60
2025-08-15 13F Kestra Advisory Services, LLC 31,515 18.20 3,284 13.01
2025-08-12 13F LPL Financial LLC 883,663 3.88 92,078 -0.68
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,724 2.76 35,920 -1.75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,154 1.87 15,897 12.40
2025-08-04 13F Arkadios Wealth Advisors 9,644 8.47 1,005 3.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,071 4.89 884 15.73
2025-08-14 13F Howard Hughes Medical Institute 68 7
2025-07-18 13F Trust Co Of Vermont 1,188 26.79 124 20.59
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,914 9.16 48,983 9.93
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 5,152 9.71 537 4.89
2025-06-27 NP YOKE - Yoke Core ETF 3,233 354
2025-07-30 13F IMG Wealth Management, Inc. 36 4
2025-07-28 13F Bayforest Capital Ltd 246 26
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,538 16.08 160 11.11
2025-08-08 13F National Pension Service 368,222 0.98 38,369 -3.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,291 7.61 239 2.59
2025-07-18 13F PFG Investments, LLC 8,148 1.05 849 -3.30
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 54,376 1.49 5,666 -2.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 95 64.91
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140 27.35 445 28.32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864 18.42 194 13.45
2025-08-06 13F Prospera Financial Services Inc 6,267 30.45 654 24.86
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870,566 0.98 403,313 -3.45
2025-08-08 13F Foundations Investment Advisors, LLC 41,280 231.57 4,301 217.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 36,345 4.60 3,787 0.03
2025-07-08 13F Parallel Advisors, LLC 5,320 6.23 554 1.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50,021 50.16 5,212 43.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 105,937 9.74 11,039 4.92
2025-07-07 13F Wesbanco Bank Inc 8,940 4.48 932 -0.11
2025-08-07 13F Addison Advisors LLC 1,989 2.05 207 -2.36
2025-07-25 13F JustInvest LLC 41,253 27.40 4,303 21.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,257 14.20 1,209 15.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 278,401 13.63 29,048 8.79
2025-08-07 13F Winch Advisory Services, LLC 7,621 0.83 794 -3.52
2025-07-11 13F Diversified Trust Co 5,594 0.43 583 -4.12
2025-07-31 13F Oppenheimer & Co Inc 11,942 22.85 1,244 17.47
2025-07-14 13F UMA Financial Services, Inc. 17 2
2025-08-13 13F Loomis Sayles & Co L P 826 86
2025-08-04 13F Atria Investments Llc 69,342 3.71 7,225 -0.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 88,485 673.40 9,220 639.97
2025-08-08 13F First Western Trust Bank 2,490 259
2025-07-08 13F Rise Advisors, LLC 372 151.35 39 137.50
2025-07-10 13F Atticus Wealth Management, Llc 2,503 1,091.90 261 1,081.82
2025-08-07 13F Vise Technologies, Inc. 12,590 93.57 1,312 114.57
2025-07-16 13F Plancorp, LLC 4,167 0.36 434 -3.98
2025-07-17 13F LVW Advisors, LLC 17,262 3.09 1,799 -1.43
2025-08-13 13F Johnson Financial Group, Inc. 35,602 2.89 3,710 -1.62
2025-08-13 13F Summit Financial, LLC 10,466 5.49 1,091 0.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 512 495.35 56 600.00
2025-08-12 13F Coldstream Capital Management Inc 4,252 4.27 443 -0.23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,832 39.44 963 61.68
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 12,493 4.26 1,302 -0.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 170,287 1.18 17,744 -3.27
2025-08-05 13F State Of Michigan Retirement System 86,784 0.70 9,043 -3.73
2025-08-13 13F Cerity Partners LLC 44,286 7.28 4,616 2.60
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,668 769.36 730 973.53
2025-08-13 13F Morton Community Bank 41,555 3.20 4,330 -1.32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,245 2.05 11,800 -2.42
2025-08-14 13F Macquarie Group Ltd 392,551 3.78 40,904 -0.77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 385 670.00 42 925.00
2025-04-02 13F Marcum Wealth, LLC 7,416 1.27 808 17.44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,802 1.84 635 12.39
2025-08-13 13F Virtus Investment Advisers, Inc. 1,647 3.85 172 -0.58
2025-08-14 13F Verition Fund Management LLC 537,740 182.29 56,033 169.92
2025-07-11 13F My Legacy Advisors, LLC 6,715 0.83 710 -2.21
2025-08-14 13F Altshuler Shaham Ltd 4,722 37.15 492 31.20
2025-08-12 13F APG Asset Management N.V. 295,101 72.17 26,195 51.49
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 548 0.37 57 -3.39
2025-07-29 13F Cidel Asset Management Inc 200,914 1.58 20,935 -2.88
2025-08-11 13F Premier Fund Managers Ltd 33,000 10.00 3 0.00
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-12 13F Prudential Financial Inc 191,809 12.79 19,986 7.85
2025-08-29 13F Evolution Wealth Management Inc. 94 10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,371 12.79 1,706 7.84
2025-07-21 13F Keystone Financial Group, Inc. 2,307 0.30 249 -1.59
2025-08-12 13F Legal & General Group Plc 2,609,802 6.66 271,941 1.98
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,773,302 5.58 393,178 0.95
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,555 0.01 787 -4.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 34,226 2.85 3,566 -1.65
2025-08-14 13F Canada Pension Plan Investment Board 380,981 17.79 39,698 12.62
2025-04-23 13F JCIC Asset Management Inc. 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 52,500 5,470
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 870 91
2025-08-11 13F HighTower Advisors, LLC 245,640 4.34 25,596 -0.23
2025-08-14 13F Moneta Group Investment Advisors Llc 5,131 25.36 535 19.73
2025-05-15 13F Rakuten Investment Management, Inc. 29,000 61.96 3,119 82.87
2025-08-27 13F/A Brinker Capital Investments, LLC 52,458 2.34 5,466 -2.15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 282 29
2025-08-12 13F Howe & Rusling Inc 2,238 5.42 233 0.87
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46,740 -4,870
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,861 4.83 7,432 15.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,830 0.74 16,628 11.16
2025-08-04 13F Assetmark, Inc 149,345 40.91 15,562 34.73
2025-08-14 13F Wells Fargo & Company/mn 8,062,945 3.78 840,159 -0.77
2025-08-14 13F Dearborn Partners Llc 382,369 1.30 39,843 -3.15
2025-07-28 NP VCGAX - Growth & Income Fund 3,197 29.22 343 30.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -463,800 34.90 -50,795 48.85
2025-08-14 13F Connecticut Wealth Management, LLC 2,076 0.44 216 -4.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,814 -0.38 -199 10.00
2025-08-13 13F Baird Financial Group, Inc. 387,149 33.31 40,341 27.46
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,380 67.89 2,670 85.29
2025-08-13 13F Marshall Wace, Llp 943,962 160.61 98,361 149.18
2025-07-22 13F Simplicity Wealth,LLC 5,402 563
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,644 4.30 3,247 15.07
2025-07-14 13F Golden State Equity Partners 3,676 6.49 383 1.86
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,545 13.81 76,331 8.82
2025-07-29 13F Master's Wealth Management Inc. 2,559 267
2025-08-14 13F Voya Financial Advisors, Inc. 8,483 7.41 875 2.94
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,736 78.92 5,666 97.42
2025-08-14 13F Aqr Capital Management Llc 445,338 37.95 45,986 30.87
2025-08-14 13F IHT Wealth Management, LLC 10,767 11.15 1,122 6.36
2025-08-12 13F Verity & Verity, LLC 124,929 9.69 13,018 4.87
2025-07-29 13F Regions Financial Corp 41,014 23.44 4,274 18.04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 834,943 1.18 87,001 -3.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,850 8.60 521 9.45
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,143 7.91 4,206 8.68
2025-08-14 13F/A Skopos Labs, Inc. 3,668 37.33 382 31.27
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,726 0.35 180 -4.28
2025-08-14 13F Sone Capital Management, LLC 42,606 103.63 4,440 94.69
2025-08-12 13F Ameritas Investment Partners, Inc. 19,490 1.16 2,031 -3.29
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,376 42.11 259 64.33
2025-07-09 13F Thrive Wealth Management, LLC 5,304 0.34 553 -4.17
2025-08-08 13F MTM Investment Management, LLC 2,720 3.62 283 -0.70
2025-08-11 13F Bell Investment Advisors, Inc 29 123.08 3 200.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 2.13 5 0.00
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 720 66.67 79 85.71
2025-07-30 13F Crewe Advisors LLC 4,304 0.94 449 -3.45
2025-08-14 13F Rafferty Asset Management, LLC 34,296 19.97 3,574 14.70
2025-08-14 13F Warren Averett Asset Management, LLC 5,213 1.13 543 -3.21
2025-07-14 13F GAMMA Investing LLC 18,992 12.85 1,979 7.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,895 42.66 8,369 43.67
2025-08-04 13F Hantz Financial Services, Inc. 12,549 2.57 1 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 228,925 1.06 23,854 -3.37
2025-07-16 13F ORG Partners LLC 328 65.66 34 61.90
2025-07-25 13F Verdence Capital Advisors LLC 5,712 1.64 595 -2.78
2025-08-08 13F Mjp Associates Inc /adv 3,144 0.58 328 -3.82
2025-07-23 13F Friedenthal Financial 9,258 1,151.08 965 1,105.00
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-12 13F Prudential Plc 18,966 225.15 1,976 211.18
2025-08-14 13F Summit Trail Advisors, Llc 9,798 73.08 1,021 65.58
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,666 174
2025-08-12 13F Picton Mahoney Asset Management 5,583 1
2025-08-13 13F Cary Street Partners Financial Llc 2,822 68.98 294 62.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 213.64 7 250.00
2025-08-14 13F Benjamin Edwards Inc 618,304 1.41 64,427 -3.04
2025-07-16 13F PFS Partners, LLC 101 11
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,762 3.17 34,140 3.90
2025-07-29 13F Spirit Of America Management Corp/ny 17,700 1.43 1,844 -3.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 652,285 5.48 67,968 0.85
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,023 5.88 14,069 1.23
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,251 11.48 45,562 6.59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,136 60.15 1,658 68.91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124,680 2.98 12,992 -1.54
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,140 5.94 2,315 16.92
2025-07-09 13F Czech National Bank 78,007 6.91 8,128 2.23
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,227 6.46 116,335 17.46
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,835 14.70 92,488 15.51
2025-08-11 13F Empirical Finance, LLC 11,117 0.67 1,158 -3.74
2025-08-14 13F Eventide Asset Management, Llc 29,329 17.59 3,265 21.74
2025-07-17 13F Sound Income Strategies, LLC 1,653 384.75 172 364.86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 40,339 1.46 4,203 -3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 749 1.63 78 -2.50
2025-08-13 13F Virtus ETF Advisers LLC 870 91
2025-08-13 13F Stablepoint Partners, LLC 12,555 5.65 1,308 1.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 100,558 1.23 10 0.00
2025-07-18 13F Truist Financial Corp 174,551 5.98 18,188 1.34
2025-07-21 13F Barrett & Company, Inc. 826 52.96 86 48.28
2025-07-17 13F CWA Asset Management Group, LLC 3,156 7.09 329 2.18
2025-08-12 13F Rare Infrastructure Ltd 2,364,236 0.53 246,353 -3.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,059 1,673
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,113 55.61 741 48.80
2025-08-14 13F Comerica Bank 99,297 2.99 10,347 -1.52
2025-08-14 13F Bank Of America Corp /de/ 7,250,360 1.97 755,487 -2.50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,065 17.30 555 29.44
2025-08-14 13F Hancock Whitney Corp 18,119 1,888
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,921 3.19 38,233 -1.33
2025-08-14 13F Atomi Financial Group, Inc. 5,771 9.28 601 4.52
2025-07-07 13F Capital Asset Advisory Services LLC 2,766 1.36 290 -2.69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 231,351 1.66 24,107 -2.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,048 6.21 734 1.52
2025-07-17 13F Alliance Wealth Advisors, LLC 2,177 1.07 227 -3.42
2025-08-13 13F Arizona State Retirement System 93,263 1.94 9,718 -2.53
2025-08-11 13F Nomura Asset Management Co Ltd 134,467 1.83 14,011 -2.64
2025-07-29 13F Chicago Partners Investment Group LLC 2,388 20.00 260 19.27
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,373 7.95 43,306 25.10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,817 0.37 398 -4.11
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,043 6.55 182,250 1.88
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 22.79 526 23.53
2025-08-11 13F Highview Capital Management LLC/DE/ 10,635 1,108
2025-07-31 13F Oppenheimer Asset Management Inc. 89,443 54.24 9,320 47.48
2025-08-14 13F Decade Renewable Partners Lp 53,680 5,593
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -246 -26
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,992 15.61 208 10.70
2025-08-14 13F Balyasny Asset Management Llc 774,679 324.13 80,722 305.53
2025-08-14 13F Financial Network Wealth Advisors LLC 1,188 2.86 124 -1.60
2025-07-14 13F Gries Financial Llc 18,547 6.15 1,933 1.47
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,090 436.57 3,448 613.66
2025-07-15 13F Charter Capital Management, LLC\DE 9,043 942
2025-08-13 13F Centiva Capital, LP 29,132 3,036
2025-08-07 13F Guardian Capital Lp 92,742 17.92 9,664 12.74
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37,666 11.33 3,925 6.43
2025-08-08 13F Principal Financial Group Inc 1,405,924 1.04 146,497 -3.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 772 6.34 84 23.53
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,390 1.50 294,614 -2.95
2025-08-04 13F Amalgamated Bank 63,686 1.57 7 0.00
2025-08-11 13F Landaas & Co /wi /adv 12,807 0.01 1,334 -4.44
2025-08-15 13F Morgan Stanley 4,255,941 13.50 443,469 8.52
2025-08-12 13F Jpmorgan Chase & Co 5,297,386 3.80 551,988 -0.76
2025-08-05 13F American Capital Advisory, LLC 6 100.00 1
2025-08-29 NP STRV - Strive 500 ETF 5,454 5.70 568 1.07
2025-07-25 13F Stephens Consulting, LLC 553 1.65 58 -3.39
2025-08-13 13F GeoWealth Management, LLC 1,119 19.81 117 14.85
2025-08-12 13F Franklin Resources Inc 1,288,832 13.18 134,296 8.22
2025-08-13 13F IAG Wealth Partners, LLC 6,074 0.03 633 -4.39
2025-08-14 13F Treasurer of the State of North Carolina 149,196 3.08 16 0.00
2025-07-23 13F True Vision MN LLC 3,075 0.82 320 -3.61
2025-07-30 NP Tortoise Energy Infrastructure Corp 124,181 13,342
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,557 0.68 7,903 1.39
2025-07-24 13F Monument Capital Management 4,525 35.60 472 29.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 481 22.70 53 36.84
2025-07-08 13F/A Salem Investment Counselors Inc 591 14.09 62 8.93
2025-07-18 13F USA Financial Portformulas Corp 2,569 268
2025-08-05 13F iA Global Asset Management Inc. 18,333 35.30 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 493 288.19 51 292.31
2025-08-13 13F Gateway Wealth Partners, LLC 2,519 8.48 262 3.56
2025-08-07 13F Blackhawk Capital Partners LLC. 11,794 1.72 1,229 -2.77
2025-07-22 13F Penobscot Investment Management Company, Inc. 24,744 1.52 2,578 -2.94
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,281 1.19 863 -3.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 37.50 229 31.61
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,440 0.12 38,808 -4.27
2025-08-14 13F Mariner, LLC 163,591 3.37 17,045 -1.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,494 0.66 2,245 11.09
2025-07-16 13F Independent Wealth Network Inc. 2,464 8.55 257 3.64
2025-07-23 13F Maryland State Retirement & Pension System 15,524 5.01 1,618 0.37
2025-08-12 13F Rhumbline Advisers 642,857 0.01 66,986 -4.37
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,310,331 2.86 240,736 -1.65
2025-08-08 13F Hibernia Wealth Partners, LLC 2,672 278
2025-08-08 13F KBC Group NV 32,983 25.26 3 50.00
2025-08-15 13F Binnacle Investments Inc 445 3.01 46 -2.13
2025-07-25 13F Cwm, Llc 22,696 16.07 2 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,225 0.84 10,429 11.27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,004 18.13 538 19.07
2025-07-30 NP Tortoise Essential Assets Income Term Fund 19,901 2,138
2025-08-05 13F Tsfg, Llc 975 0.10 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,340 0.66 23,897 -3.75
2025-08-13 13F Bank Of Nova Scotia 55,988 19.19 5,834 13.95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47,735 10.95 5,228 22.41
2025-07-10 13F Wedmont Private Capital 3,209 30.87 334 27.48
2025-07-21 13F Ameriflex Group, Inc. 941 4.21 97 -1.02
2025-08-08 13F Bailard, Inc. 2,632 29.21 274 23.98
2025-08-13 13F Natixis Advisors, L.p. 382,108 7.01 40 2.63
2025-08-14 13F Susquehanna International Group, Llp 61,615 67.57 6,420 60.22
2025-08-14 13F Integrated Wealth Concepts LLC 20,665 32.10 2,153 26.35
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,490 3.48 1,477 14.23
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 25.00 2 100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 639 32.30 67 26.92
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 18
2025-08-06 13F Stone House Investment Management, LLC 90 9
2025-08-11 13F Bellwether Advisors, LLC 79 8
2025-07-28 13F Td Asset Management Inc 186,221 6.34 19,404 1.67
2025-07-24 13F Callan Family Office, LLC 7,204 111.14 751 102.16
2025-08-14 13F Susquehanna International Group, Llp Call 87,300 9.26 9,097 4.47
2025-08-14 13F Susquehanna International Group, Llp Put 409,400 2,252.87 42,659 2,149.95
2025-07-18 13F First United Bank Trust/ 3,450 359
2025-07-31 13F FSM Wealth Advisors, LLC 2,596 271
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-11 13F GW&K Investment Management, LLC 739 18.24 0
2025-07-22 13F Belpointe Asset Management LLC 31,829 6.50 3,317 1.84
2025-08-07 13F Donaldson Capital Management, Llc 447,861 4.29 46,667 -0.28
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,816,705 2.88 501,901 -1.63
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 122,315 2.95 12,745 -1.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -158 -16
2025-07-17 13F Venture Visionary Partners LLC 10,931 0.79 1,139 -3.56
2025-07-10 13F Brady Family Wealth, Llc 2,848 0.14 297 -4.21
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 10.34 35 25.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 838 22.51 87 17.57
2025-08-08 13F Hartland & Co., LLC 6,472 11.91 674 6.98
2025-07-14 13F CHICAGO TRUST Co NA 7,613 34.79 793 28.94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,627 1.00 5,983 11.44
2025-08-26 13F/A Thrivent Financial For Lutherans 21,511 11.55 2 0.00
2025-08-14 13F Ambassador Advisors, LLC 4,875 1.69 508 -2.87
2025-07-25 13F Sequoia Financial Advisors, LLC 7,224 12.44 753 7.43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,271,155 2.38 1,070,254 -2.11
2025-08-07 13F Allworth Financial LP 43,296 22.00 4,511 16.74
2025-08-13 13F Trustmark National Bank Trust Department 2,471 257
2025-08-14 13F FIL Ltd 96,953 26.30 10,103 20.77
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 2.80 249 13.70
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,374 4.29 22,546 -0.29
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,653 0.88 16,938 1.58
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,744 2.58 44,656 13.18
2025-08-14 13F Voleon Capital Management Lp 2,461 256
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,254 1.09 1,452 11.53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,186 332
2025-08-12 13F J.w. Cole Advisors, Inc. 24,929 1.51 2,598 -2.95
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,583 4.58 14,082 15.39
2025-07-18 13F Liberty Capital Management, Inc. 2,649 3.80 276 -0.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 7.50 5 33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 290,856 1.05 30,307 -3.39
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,217 58.06 2,940 51.16
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 85,360 6.92 8,895 2.23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,730 236.06 1,326 221.84
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5,789 169.63 603 158.80
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,562 788
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 7
2025-08-01 13F Mizuho Securities Usa Llc 22,054 2,298
2025-08-12 13F HFR Wealth Management, LLC 101,857 1.21 10,613 -3.23
2025-07-09 13F Heritage Family Offices, LLP 12,961 0.03 1,394 -1.35
2025-08-05 13F Blue Barn Wealth, LLC 4,330 3.22 451 -1.31
2025-08-07 13F Midwest Trust Co 2,387 249
2025-07-21 13F Credential Qtrade Securities Inc. 9,761 13.01 802 10.33
2025-07-16 13F Perigon Wealth Management, LLC 3,516 11.73 366 6.71
2025-08-14 13F Vident Advisory, LLC 26,227 5.80 2,733 1.15
2025-08-11 13F TD Waterhouse Canada Inc. 1,104 23.77 116 19.59
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,089 2.90 2,718 -1.59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 111,601 2.20 11,990 2.93
2025-08-14 13F Polymer Capital Management (US) LLC 23,479 613.86 2,447 583.24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445 70.40 151 63.04
2025-08-26 NP Profunds - Profund Vp Utilities 12,634 52.38 1,316 45.74
2025-08-12 13F Mufg Securities Americas Inc. 7,073 25.79 737 20.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 31,110 2.41 3,242 -2.08
2025-07-30 13F Rehmann Capital Advisory Group 6,291 11.60 656 6.68
2025-07-15 13F Ballentine Partners, LLC 5,901 3.49 615 -1.13
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,827 4.96 857 15.81
2025-07-25 13F Apollon Wealth Management, LLC 10,058 4.51 1,048 0.00
2025-08-18 13F Onefund, Llc 830 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 62 6
2025-08-14 13F Xponance, Inc. 53,554 24.89 5,580 19.41
2025-08-13 13F Gibbs Wealth Management 3,970 414
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 315 13.72 33 6.67
2025-07-31 13F Briaud Financial Planning, Inc 184 61.40 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,510 3.44 782 -1.14
2025-07-17 13F Sonora Investment Management Group, LLC 3,092 4.21 322 -0.31
2025-06-26 NP ELCV - Eventide High Dividend ETF 36,492 119.40 3,997 142.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,529 4.82 5,057 0.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,223 85.42 1,010 104.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,105 0.27 7,618 -4.13
2025-08-11 13F Independent Advisor Alliance 22,984 2.95 2,395 -1.60
2025-07-30 13F DekaBank Deutsche Girozentrale 122,847 3.69 13 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 37,787 2.21 3,937 -2.28
2025-07-18 13F Trilogy Capital Inc. 24,971 2,602
2025-08-14 13F Group One Trading, L.p. 8,063 379.37 840 359.02
2025-08-14 13F Group One Trading, L.p. Put 174,500 9,084.21 18,183 8,683.57
2025-08-13 13F Invesco Ltd. 3,194,297 4.03 332,846 -0.53
2025-08-14 13F Group One Trading, L.p. Call 22,200 79.03 2,313 71.21
2025-08-11 13F Empowered Funds, LLC 23,290 39.48 2,427 33.37
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,870 45.37 612 38.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 857 0.82 89 -3.26
2025-08-14 13F Brevan Howard Capital Management LP 14,106 49.22 1,470 42.62
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37,265 15.54 3,883 10.50
2025-08-12 13F Choate Investment Advisors 3,282 11.37 342 6.23
2025-07-22 13F PUREfi Wealth, LLC 2,531 264
2025-07-23 13F Drake & Associates, LLC 9,012 27.43 939 21.95
2025-08-14 13F Point72 Asset Management, L.P. 1,047,964 59.62 109,198 52.62
2025-08-06 13F Horizon Investment Services, LLC 3,791 9.16 395 4.50
2025-08-08 13F Citizens Financial Group Inc/ri 10,629 6.46 1,108 1.75
2025-04-01 13F Centre Asset Management, LLC 2,330 0
2025-08-14 13F EP Wealth Advisors, Inc. 9,698 44.90 1,010 38.55
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 25,923 15.55 2,701 10.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,352 7.26 915 18.39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,900 7.31 14,993 18.40
2025-07-28 13F Allianz Asset Management GmbH 176,147 18.59 18,355 13.39
2025-07-11 13F Miller Howard Investments Inc /ny 15,339 5.67 1,598 1.08
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,058,170 2.60 943,861 -1.90
2025-08-04 13F Kovack Advisors, Inc. 2,790 1.20 291 -3.33
2025-07-11 13F Annex Advisory Services, LLC 110,530 0.14 11,517 -4.25
2025-08-11 13F Regal Investment Advisors LLC 3,518 367
2025-08-12 13F Global Retirement Partners, LLC 22,612 5.59 2,356 17.04
2025-08-04 13F Creative Financial Designs Inc /adv 1,070 19.42 111 14.43
2025-08-14 13F/A Rockefeller Capital Management L.P. 41,031 34.44 4,276 28.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -4.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,957 168.72 -2,288 197.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 73,958 73.75 7,706 66.15
2025-08-12 13F Country Trust Bank 244,612 0.51 25,489 -3.90
2025-08-07 13F Fidelis Capital Partners, LLC 2,750 10.98 302 13.16
2025-08-29 13F Total Investment Management Inc 82 9
2025-07-30 13F Cullen/frost Bankers, Inc. 1,276 63.38 133 56.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F NewEdge Wealth, LLC 8,555 12.54 947 14.37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Scott Marsh Financial, LLC 2,232 233
2025-08-13 13F Amundi 382,413 32.85 39,675 27.00
2025-08-06 13F Adviser Investments LLC 2,678 11.03 279 6.49
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 80,000 60.00 8,336 52.98
2025-08-14 13F Ancora Advisors, LLC 554 56.50 58 50.00
2025-08-07 13F Profund Advisors Llc 16,044 28.23 1,672 22.60
2025-08-11 13F Martingale Asset Management L P 2,303 240
2025-08-12 13F Dimensional Fund Advisors Lp 1,186,723 0.28 123,643 -4.12
2025-08-12 13F Pacer Advisors, Inc. 40,633 38.20 4,234 32.12
2025-07-31 13F Tandem Investment Advisors, Inc. 2,444 4.09 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32,141 5.24 3,453 5.99
2025-08-12 13F BlackRock, Inc. 29,833,916 1.35 3,108,694 -3.10
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,373 52.77 560 45.95
2025-08-13 13F Lido Advisors, LLC 23,465 4.26 2,445 -0.29
2025-08-06 13F Vantage Financial Partners, LLC 8,440 0.56 880 -3.83
2025-07-24 13F Us Bancorp \de\ 335,799 0.44 34,991 -3.97
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11,325 0.94 1,180 -3.44
2025-07-28 13F Bridges Investment Management Inc 6,406 0.64 668 -3.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 276,751 0.59 28,837 -3.82
2025-08-08 13F ProVise Management Group, LLC 4,884 7.74 509 2.83
2025-07-30 13F Forum Financial Management, LP 5,786 0.07 603 -4.44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,145 7.47 673 18.69
2025-07-16 13F Signaturefd, Llc 5,666 4.29 590 -0.34
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26,880 194.90 2,801 181.97
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,777 16.44 4,596 17.25
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 115 7.48 12 0.00
2025-08-08 13F ERTS Wealth Advisors, LLC 3,059 319
2025-08-14 13F Caption Management, LLC Put 80,000 8,336
2025-08-14 13F Caption Management, LLC 35,000 3,647
2025-08-11 13F Atlantic Private Wealth, LLC 287 1.06 30 -3.33
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,133 4.53 1,089 5.22
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 61,985 6,459
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,972 14.15 726 9.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 158,557 38.67 16,526 34.42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 830 2.60 86 -2.27
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,188 13.32 9,220 25.03
2025-08-14 13F Hilltop Holdings Inc. 16,822 5.59 1,753 0.92
2025-08-05 13F Sigma Planning Corp 12,111 0.49 1,262 -3.88
2025-08-11 13F Principal Securities, Inc. 25,623 8.47 2,670 20.17
2025-08-14 13F Stifel Financial Corp 1,211,055 0.11 126,193 -4.28
2025-07-15 13F Public Employees Retirement System Of Ohio 106,551 9.39 11,103 4.60
2025-08-07 13F Aviva Plc 5,538 6.23 577 1.58
2025-08-14 13F Empire Life Investments Inc. 198,773 0.00 20,712 -4.39
2025-08-14 13F/A Barclays Plc 1,004,010 31.76 105 25.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 298 29.57 32 33.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,722 388
2025-07-31 13F Wealthfront Advisers Llc 113,245 39.13 11,800 33.03
2025-07-22 13F IMC-Chicago, LLC Put 25,900 2,699
2025-08-13 13F EverSource Wealth Advisors, LLC 2,299 32.35 240 26.46
2025-07-15 13F Mather Group, Llc. 2,203 32.47 230 26.52
2025-08-18 13F Geneos Wealth Management Inc. 17,213 43.49 1,794 37.18
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,995 5.49 312 0.97
2025-07-07 13F Fox Hill Wealth Management 16,378 2.83 1,707 -1.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,814 0.91 19,534 1.62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,431 57.08 149 50.51
2025-08-19 13F Newbridge Financial Services Group, Inc. 196 8.89 20 5.26
2025-07-29 13F BKM Wealth Management, LLC 19,045 0.90 1,984 -3.55
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,324 7.08 1,284 2.39
2025-08-12 13F North Star Asset Management Inc 6,158 3.81 642 -0.77
2025-08-06 13F S&t Bank/pa 12 1
2025-08-14 13F Keebeck Wealth Management, LLC 42,507 53.81 4,429 47.09
2025-04-29 13F Hm Payson & Co 11,398 9.46 1,242 26.86
2025-08-08 13F Kingsview Wealth Management, LLC 47,638 0.28 4,964 -4.13
2025-08-15 13F Strategic Investment Advisors / MI 2,872 30.55 299 25.10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,280 3.94 688 14.69
2025-08-11 13F Vanguard Group Inc 39,945,761 2.09 4,162,348 -2.39
2025-07-11 13F Assenagon Asset Management S.A. 197,250 28.21 20,553 22.59
2025-08-15 13F High Falls Advisors, Inc 1,999 0.55 208 -3.70
2025-08-01 13F Centerpoint Advisors, LLC 18 0
2025-07-09 13F Aaron Wealth Advisors LLC 2,781 19.72 290 14.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,370 4.09 7,645 -0.48
2025-07-15 13F Revisor Wealth Management LLC 3,823 404
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 7,762 834
2025-07-30 13F D.a. Davidson & Co. 16,539 5.28 1,723 0.64
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,821 3.34 2,559 4.07
2025-07-29 13F Stratos Wealth Partners, LTD. 102,562 3.81 10,687 -0.74
2025-08-12 13F Swiss National Bank 965,887 8.26 100,645 3.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,914 6.14 2,700 1.50
2025-08-14 13F Cibc World Markets Corp 40,159 4.97 4,185 0.36
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,042,930 2.92 733,873 -1.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,970 19.25 216 31.90
2025-08-14 13F RMB Capital Management, LLC 14,660 1,528
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7,600 3.40 792 -1.25
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,405 667
2025-07-31 13F Moment Partners, LLC 3,464 4.02 361 -0.55
2025-08-12 13F WealthTrak Capital Management LLC 30 20.00 3 50.00
2025-08-13 13F/A Hartford Funds Management Co LLC 4,796 9.25 500 4.39
2025-07-28 13F Boston Trust Walden Corp 141,921 13.30 14,788 8.33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,612 16.43 5,762 28.47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,670 394
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,561 3.14 267 -1.48
2025-08-13 13F Ossiam 2,434 22.43 254 17.13
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 840 13.51 88 8.75
2025-08-11 13F EntryPoint Capital, LLC 4,239 442
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 60.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 710 1.72 74 -3.95
2025-08-14 13F Fmr Llc 1,295,945 4.73 135,038 0.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 53,294 6.56 5,553 1.89
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,950 1,309
2025-08-14 13F Glenmede Investment Management, LP 37,973 3,957
2025-07-31 13F Brighton Jones Llc 2,339 6.80 244 2.10
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 29,260 3,144
2025-08-14 13F Mairs & Power Inc 1,492,528 7.45 155,521 2.73
2025-05-15 13F Glenmede Trust Co Na 39,458 0.60 4,300 16.59
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 663 74.02 71 77.50
2025-08-14 13F ICONIQ Capital, LLC 2,389 2.14 249 -2.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113,994 2.88 12 -8.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 781 54.65 84 56.60
2025-08-14 13F Financial Advisors Network, Inc. 4,688 2.99 488 -1.61
2025-08-13 13F Walleye Capital LLC Put 2,400 250
2025-08-13 13F Nicolet Advisory Services, Llc 132,541 3.12 14,611 7.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 585 64
2025-08-13 13F Walleye Capital LLC Call 600 20.00 63 14.81
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,498 1.60 364 -2.93
2025-08-15 13F Stonebridge Capital Advisors LLC 5,776 40.74 602 34.45
2025-08-12 13F Charles Schwab Investment Management Inc 5,221,475 0.16 543,772 -4.22
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,918 -565.77 1,962 -718.93
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,890 1.88 5,615 -2.59
2025-08-12 13F Marietta Investment Partners Llc 29,736 114.92 3,098 105.57
2025-08-05 13F Tiaa Trust, National Association 13,651 0.54 1,422 -3.85
2025-08-07 13F Alpha Cubed Investments, LLC 4,884 1.18 509 -3.42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 -53.52 -3 -57.14
2025-08-06 13F Commonwealth Equity Services, Llc 210,092 0.44 22 -4.55
2025-07-16 13F Essex Financial Services, Inc. 2,363 14.32 246 9.33
2025-08-08 13F Intech Investment Management Llc 23,512 4.27 2,450 -0.33
2025-08-19 13F State of Wyoming 1,762 5.70 184 1.10
2025-08-11 13F Thomas Story & Son Llc 92,790 6.73 9,669 2.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 89,792 4.10 9,356 -0.46
2025-07-17 13F V-Square Quantitative Management LLC 4,385 11.89 457 6.79
2025-08-05 13F NewSquare Capital LLC 305 60.53 32 55.00
2025-08-14 13F Quantinno Capital Management LP 96,930 41.91 10,100 35.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 43,013 11.29 4,482 6.39
2025-08-12 13F Pathstone Holdings, LLC 30,875 10.45 3,217 5.68
2025-08-14 13F Lazard Asset Management Llc 115 7.48 0
2025-07-09 13F First Bank & Trust 2,950 50.90 307 44.13
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,200 15.79 229 10.63
2025-07-28 13F Cypress Wealth Services, LLC 2,994 0.81 312 -3.72
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 2 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,195 20.91 2,492 21.80
2025-08-11 13F Alps Advisors Inc 7,580 125.66 790 115.57
2025-08-06 13F Wedbush Securities Inc 16,493 4.19 2 0.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,760 1,617
2025-07-30 13F apricus wealth, LLC 26,850 6.76 2,798 2.08
2025-08-14 13F Main Street Financial Solutions, LLC 2,300 0.48 240 -4.02
2025-07-21 13F Cromwell Holdings LLC 930 2.54 97 -2.04
2025-08-14 13F ISAM Funds (UK) Ltd 14,740 1,536
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,754 1,208.96 192 1,376.92
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,980 1.25 415 -3.27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,779 -498
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 215 24
2025-07-31 13F Turning Point Benefit Group, Inc. 6,068 7.97 632 8.97
2025-08-08 13F SBI Securities Co., Ltd. 148 8.82 15 7.14
2025-08-15 13F Captrust Financial Advisors 31,729 5.25 3,306 0.64
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,554 106.70 2,038 140.78
2025-08-14 13F Woodline Partners LP 34,520 28.62 3,597 22.98
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 0.49 88 1.16
2025-07-30 13F Bleakley Financial Group, LLC 12,587 14.02 1,312 8.98
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 1,983,240 0.30 206,654 -4.10
2025-07-31 13F Whipplewood Advisors, LLC 54 575.00 6 0.00
2025-08-08 13F/A Sterling Capital Management LLC 22,142 21.87 2,307 16.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,502 5.51 782 0.90
2025-08-19 13F Asset Dedication, LLC 2,186 541.06 228 513.51
2025-07-25 13F Concurrent Investment Advisors, LLC 28,299 24.93 2,949 19.45
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362 146
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,080 4.94 22,241 15.78
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,643 4.29 1,051 20.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 43.84 33 39.13
2025-08-14 13F Modern Wealth Management, LLC 7,096 4.77 739 0.14
2025-08-01 13F Envestnet Asset Management Inc 2,709,291 7.54 282,308 2.82
2025-07-31 13F CVA Family Office, LLC 351 4.78 37 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 16,841 9.96 1,755 5.09
2025-08-14 13F Operose Advisors LLC 1,274 2.66 133 -2.22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 8
2025-08-11 13F WPG Advisers, LLC 378 18.50 39 14.71
2025-07-24 13F GFG Capital, LLC 60 6
2025-07-21 13F Ascent Group, LLC 19,000 7.36 1,980 2.65
2025-08-08 13F VeraBank, N.A. 7,051 735
2025-08-14 13F CIBC Asset Management Inc 162,813 18.29 16,965 13.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 155,435 14.64 16,196 9.62
2025-08-06 13F Rialto Wealth Management, LLC 20 81.82 2 100.00
2025-08-08 13F Advisors Capital Management, LLC 5,097 5.05 531 0.57
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 151,282 9.67 16,254 10.44
2025-08-12 13F Zacks Investment Management 3,143 0.42 327 -4.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 303,228 2.84 31,596 -1.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,366 13.87 899 14.69
2025-08-12 13F Ci Investments Inc. 40,253 358.31 4
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 812 143.84 87 148.57
2025-08-05 13F Kesler, Norman & Wride, LLC 5,776 0.10 602 -4.30
2025-08-14 13F Gotham Asset Management, LLC 97,313 11.47 10,140 6.59
2025-07-30 13F Brookstone Capital Management 122,994 0.31 12,816 -4.09
2025-08-14 13F Legato Capital Management LLC 16,482 77.84 1,717 70.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,817 1.15 1,075 11.63
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,500 1.84 4,533 -2.64
2025-08-14 13F CoreFirst Bank & Trust 245 26
2025-06-26 NP ACVF - American Conservative Values ETF 660 1.85 72 12.50
2025-08-14 13F Toronto Dominion Bank 140,358 23.89 14,625 18.46
2025-07-24 13F Strengthening Families & Communities, LLC 694 1.31 72 -2.70
2025-07-29 13F Ariston Services Group 2,401 8.01 250 3.31
2025-08-19 13F Cape Investment Advisory, Inc. 1,623 0.06 169 -3.98
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 32,249 15.08 3,514 33.36
2025-08-14 13F Marshall Investment Management, Llc 4,372 0.83 456 -3.60
2025-07-29 NP EBI - Longview Advantage ETF 2,160 273.70 232 280.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,800 41.26 12,900 35.05
2025-08-06 13F Atlantic Union Bankshares Corp 740 77
2025-08-12 13F Richmond Investment Services, LLC 11,773 92.78 1,227 84.36
2025-07-14 13F Hoey Investments, Inc 423 44
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,432 1.87 8,590 12.39
2025-08-14 13F Manufacturers Life Insurance Company, The 555,800 21.12 57,914 15.81
2025-07-25 13F Apollon Financial, LLC 18,995 2.29 1,979 -2.17
2025-08-01 13F Liberty Wealth Management Llc 2,340 1.12 244 -3.57
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,131 10.54 35,061 21.96
2025-08-14 13F Resolution Capital Ltd 77,460 467.60 8,071 442.77
2025-07-15 13F West Oak Capital, LLC 27,570 13.01 29 7.69
2025-08-04 13F Daymark Wealth Partners, Llc 4,738 41.52 494 35.44
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 44,198 114.08 4,605 104.76
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,948 203
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,730 389
2025-08-11 13F Brass Tax Wealth Management, Inc 5,152 0.78 537 -3.77
2025-08-07 13F LOM Asset Management Ltd 265 0
2025-07-17 13F Campbell Newman Asset Management Inc 361,394 69.62 37,657 62.18
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,833 2.38 1,441 -2.11
Other Listings
IT:1WEC € 91.26
DE:WIC € 91.66
GB:0LSL US$ 107.28
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