XCEL Xcel Energy Inc. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
58,29 € ↑0,61 (1,06%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1980 total, 1956 long only, 8 short only, 16 long/short - change of 0,96% MRQ
Prix de l'action 58,29
Allocation moyenne du portefeuille 0.3289 % - change of -1,02% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 614 793 556 - 103,99% (ex 13D/G) - change of 3,97MM shares 0,67% MRQ
Valeur institutionnelle (Long) $ 39 022 986 USD ($1000)
Participation institutionnels et actionnaires

Xcel Energy Inc. (AT:XCEL) détient 1980 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 614,831,888 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Xcel Energy Inc. (WBAG:XCEL) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 58,29 / share. Previously, on May 9, 2025, the share price was 62,48 / share. This represents a decline of 6,71% over that period.

AT:XCEL / Xcel Energy Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

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Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F M&t Bank Corp 76 490 -20,01 5 209 -23,05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 661 -12,21 116 -14,71
2025-07-17 13F Poinciana Advisors Group, Llc 4 524 0,00 308 -3,75
2025-07-10 13F Piscataqua Savings Bank 575 0,00 39 -2,50
2025-08-04 13F Amalgamated Bank 114 575 1,07 8 -12,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 523 0,00 36 -5,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 365 -3,88 229 -7,29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 192 0,00 13 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69 900 -8,15 4 760 -11,64
2025-07-09 13F Pallas Capital Advisors LLC 27 036 -2,11 1 841 -5,83
2025-08-06 13F SOUTH STATE Corp 4 483 -2,31 305 -5,86
2025-07-21 13F Ameritas Advisory Services, LLC 1 813 -65,33 123 -66,30
2025-08-04 13F Premier Path Wealth Partners, LLC 3 064 0,23 209 -3,70
2025-08-14 13F Evergreen Capital Management Llc 4 208 -12,39 289 -15,79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 954 4,89 2 993 0,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 609 18,64 184 25,17
2025-07-21 13F Qrg Capital Management, Inc. 41 782 7,01 2 845 2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 121 525 0,00 8 276 -3,80
2025-08-14 13F Ariadne Wealth Management, LP 2 914 -16,53 212 -13,82
2025-03-27 NP PWS - Pacer WealthShield ETF 1 978 -2,75 133 11,86
2025-08-12 13F Sfmg, Llc 7 675 0,00 523 -3,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 90 6
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 852 921 -6,23 201 702 -1,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 278 859 -6,42 18 990 -9,98
2025-08-14 13F Ieq Capital, Llc 3 626 -95,06 247 -95,27
2025-08-11 13F United Capital Financial Advisers, Llc 15 939 -2,16 1 085 -5,90
2025-08-06 13F Atlantic Union Bankshares Corp 5 710 389
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 947 12,43 95 404 8,15
2025-07-25 NP MFSV - MFS Active Value ETF 9 663 73,33 677 68,83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 16
2025-08-14 13F CoreFirst Bank & Trust 3 370 0,00 229 -3,78
2025-08-12 13F Atlas Capital Advisors Llc 8 0,00 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 827 178 -2,30 464 931 -6,01
2025-08-29 NP Gabelli Global Utility & Income Trust 18 000 0,00 1 226 -3,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 756 2,13 643 6,11
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7 654 -3,93 541 1,12
2025-07-17 13F Park Place Capital Corp 6 007 -0,36 413 -3,29
2025-08-07 13F Garda Capital Partners Lp 9 208 627
2025-08-12 13F Public Sector Pension Investment Board 118 695 -22,69 8 083 -25,63
2025-07-28 13F Sagespring Wealth Partners, Llc 8 534 62,80 581 56,60
2025-07-24 13F Eastern Bank 6 524 9,32 444 5,21
2025-07-30 13F Pittenger & Anderson Inc 72 0,00 5 -20,00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 194 119 214
2025-07-25 13F NorthRock Partners, LLC 18 870 -11,10 1 285 -15,13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 005 -14,44 1 485 -9,95
2025-08-08 13F Tortoise Investment Management, LLC 57 4
2025-08-08 13F Wealth Alliance 22 953 -1,65 1 563 -5,39
2025-08-01 13F MorganRosel Wealth Management, LLC 4 700 320
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134 848 -0,68 9 183 -4,45
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 4 283 292
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545 940 1,80 37 179 -2,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 607 -1,21 995 -4,97
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 24 617 -0,89 1 676 -4,66
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 289 797 2,93 19 735 -0,98
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 219 1,23 90 158 6,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 697 -9,04 184 -12,44
2025-07-15 13F Patriot Investment Management Inc. 3 267 222
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 396 0,00 19 117 5,21
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 095 -7,72 899 -11,18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 463 4,65 243 1,68
2025-07-24 13F JNBA Financial Advisors 3 845 0,00 262 -4,04
2025-07-10 13F Moody National Bank Trust Division 5 388 3,54 367 -0,54
2025-07-23 13F RMG Wealth Management LLC 648 46
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 660 726
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 189 056 9,71 12 875 5,54
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3 723 -2,49 263 2,73
2025-07-22 13F Marks Group Wealth Management, Inc 7 251 -14,43 494 -17,70
2025-07-29 NP SFY - SoFi Select 500 ETF 2 700 -7,44 189 -10,00
2025-07-29 13F Hoese & Co LLP 3 500 17 400,00 238 23 700,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 236 72,09 765 65,58
2025-08-06 13F Resona Asset Management Co.,Ltd. 209 180 6,16 14 236 2,27
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 53 059 -7,49 3 719 -10,06
2025-07-16 13F Hartford Investment Management Co 34 772 -1,03 2 368 -4,83
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 154 0,03 13 232 5,24
2025-08-12 13F Bokf, Na 26 549 -3,97 1 808 -7,66
2025-08-15 13F Keel Point, LLC 5 296 70,40 361 63,64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 118 248 -10,76 8 360 -6,11
2025-08-07 13F Meeder Advisory Services, Inc. 7 857 0,06 535 -3,60
2025-08-05 13F GHP Investment Advisors, Inc. 2 891 0,49 197 -3,45
2025-07-15 13F Marquette Asset Management, LLC 1 667 -18,72 114 -22,07
2025-08-07 13F Garda Capital Partners Lp Call 123 100 -54,17 8 383 -55,91
2025-08-07 13F Garda Capital Partners Lp Put 109 200 -53,15 7 437 -54,94
2025-07-16 13F Advisors Management Group Inc /adv 11 087 0,20 1
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23 153 -2,27 1 577 -6,02
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 031 0,86 1 124 -2,01
2025-08-14 13F California State Teachers Retirement System 693 079 1,93 47 199 -1,94
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 9
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 290 300 0,00 20 524 5,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 520 0,00 716 -3,76
2025-07-30 13F Avidian Wealth Solutions, LLC 3 040 -7,68 207 -11,16
2025-07-11 13F Viking Fund Management Llc 210 000 31,25 14 301 26,27
2025-08-14 13F USS Investment Management Ltd 83 432 17,71 5 680 13,22
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19 775 5,37 1 358 1,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 184 -2,47 81 -5,88
2025-07-22 13F Ellenbecker Investment Group 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 626 2,94 468 8,33
2025-08-15 13F Morgan Stanley 6 715 196 7,15 457 305 3,08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -7,57 16 -11,11
2025-07-23 13F Integris Wealth Management, LLC 6 340 0,27 432 -3,58
2025-08-14 13F Twinbeech Capital Lp 3 436 -75,26 234 -76,30
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 -11,23 122 -14,69
2025-07-16 13F Patton Fund Management, Inc. 3 192 217
2025-07-17 13F Coastline Trust Co 6 450 0,00 439 -3,73
2025-08-12 13F Teilinger Capital Ltd. 300 000 -16,67 20 430 -19,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 889 0,00 265 -4,00
2025-08-19 13F Delos Wealth Advisors, LLC 1 200 82
2025-07-10 13F Exchange Traded Concepts, Llc 3 073 128,48 209 120,00
2025-08-14 13F Mercer Global Advisors Inc /adv 71 865 -5,21 4 894 -8,80
2025-08-13 13F Congress Wealth Management LLC / DE / 21 620 3,28 1 472 -0,54
2025-07-22 13F Net Worth Advisory Group 5 868 23,17 400 18,40
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 41 700 225,78 2 826 216,82
2025-07-23 13F Canopy Partners, LLC 522 0,00 36 -2,78
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 518 240 -3,43 36 640 1,60
2025-08-18 13F Wolverine Trading, Llc Call 60 000 2,39 4 067 -0,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 479 -4,57 1 871 -8,19
2025-08-05 13F Code Waechter LLC 9 304 49,17 634
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 019 599,65 722 581,13
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-05 13F Core Alternative Capital 18 0,00 1 0,00
2025-08-13 13F Natixis 37 112 92,17 2 527 85,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 440 -21,23 102 -17,21
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3 276 221
2025-08-07 13F BOK Financial Private Wealth, Inc. 187 -33,45 13 -40,00
2025-07-22 13F AMF Pensionsforsakring AB 195 312 458,67 13 314 438,16
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 53 571 0,44 3 648 -3,36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 028 4,34 18 593 0,38
2025-08-27 NP Jackson Real Assets Fund 32 780 7,85 2 232 3,77
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 334 -12,36 295 -15,71
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 042 861 -7,61 144 430 -2,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -36 709 -0,00 -2 500 -3,81
2025-07-28 13F Morningstar Investment Management LLC 2 985 0
2025-07-22 13F Clarius Group, LLC 3 701 0,03 252 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 494 77,33 442 70,66
2025-08-11 13F Covestor Ltd 399 -76,57 0
2025-08-13 13F Federated Hermes, Inc. 2 599 729 1,22 177 042 -2,62
2025-07-25 13F Concord Wealth Partners 4 745 0,00 323 -3,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48 542 -3,82 3 306 -7,47
2025-06-20 NP RVRB - Reverb ETF 48 0,00 3 0,00
2025-08-14 13F Mml Investors Services, Llc 79 746 6,57 5 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -20
2025-08-14 13F Newport Trust Co 3 911 588 -2,88 266 379 -6,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 0,00 2 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -2,40 36 -5,26
2025-08-07 13F Kestra Private Wealth Services, Llc 10 551 9,72 719 5,59
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -97,96 0 -100,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 339 -32,55 1 181 -35,13
2025-07-29 13F BKD Wealth Advisors, LLC 14 962 1,49 1 019 -2,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46 344 1,64 3 156 -2,20
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 21 399 422,69 1 457 404,15
2025-08-05 13F Fullcircle Wealth Llc 2 794 207
2025-07-24 13F Standard Life Aberdeen plc 210 696 8,13 14 348 4,55
2025-05-02 13F Capital A Wealth Management, LLC 10 0,00 1
2025-07-21 13F Hilltop National Bank 2 529 0,00 172 1,18
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 79 540 -11,14 5 576 -13,61
2025-07-09 13F Central Bank & Trust Co 22 851 -1,07 1 556 -4,83
2025-07-24 13F Costello Asset Management, INC 1 841 0,05 125 -3,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72 976 0,00 4 970 -3,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 817 056 1,69 55 642 -2,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15 067 1 065
2025-08-05 13F American Assets Investment Management, LLC 70 000 0,00 4 767 -3,79
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 179 257 0,23 12 673 5,45
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 794 -7,46 54 -10,00
2025-08-07 13F Financially Speaking Inc 3 802 11,50 259 7,05
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 40 665 -4,69 2 851 -7,35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 726 0,00 19 539 -2,78
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40 000 0,00 2 804 -2,77
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 620 2,51 45 601 -1,39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 499 35
2025-08-11 13F Brown Brothers Harriman & Co 1 030 347,83 70 337,50
2025-08-13 13F Kilter Group LLC 25 2
2025-07-21 13F Stock Yards Bank & Trust Co 5 171 -13,95 352 -17,18
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-04-30 13F Sharkey, Howes & Javer 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 494 0,00 34 -2,94
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 2 089 0,00 142 -3,40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 552 719
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 538 0,00 178 -2,75
2025-07-31 13F Nisa Investment Advisors, Llc 60 509 -1,64 4 155 -5,33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 6,81 129 12,28
2025-08-12 13F Heritage Trust Co 5 191 -16,23 354 -19,41
2025-07-23 13F Tyche Wealth Partners LLC 5 334 -0,63 363 -4,47
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3 000 000 0,00 204 300 -3,80
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 814 20,11 5 455 16,79
2025-07-18 13F Founders Capital Management 2 500 0,00 170 -3,41
2025-05-05 13F Lindbrook Capital, Llc 3 771 53,29 267 60,24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 807 -2,43 1 417 -6,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 399 0,74 1 253 -3,10
2025-08-13 13F Millstone Evans Group, LLC 1 779 0,00 121 -3,20
2025-08-11 13F Portside Wealth Group, LLC 3 118 9,52 212 5,47
2025-08-14 13F SummitTX Capital, L.P. 147 841 -48,93 10 068 -50,87
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 207 000 0,00 14 635 5,20
2025-08-18 13F N.E.W. Advisory Services LLC 2 798 0,00 191 -4,04
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 247 0,00 17
2025-08-08 13F Smithfield Trust Co 3 301 0,00 0
2025-08-14 13F Dean Capital Management 25 913 -7,22 1 765 -10,77
2025-08-11 13F TD Waterhouse Canada Inc. 100 0,00 7 -14,29
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 212 -8,75 154 424 -4,00
2025-08-08 13F Forsta Ap-fonden 121 500 5,74 8 274 1,73
2025-08-11 13F Pin Oak Investment Advisors Inc 353 0,00 0
2025-07-11 13F Adirondack Trust Co 431 -3,58 29 -6,45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 192 -0,52 13 0,00
2025-08-12 13F Deutsche Bank Ag\ 2 596 718 44,67 176 836 39,18
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4 120 3,78 281 -0,36
2025-08-14 13F Goldman Sachs Group Inc 6 242 449 0,78 425 111 -3,05
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 19 205 -24,98 1 346 -27,05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13 219 -35,48 927 -37,31
2025-08-13 13F Walleye Trading LLC Put 100 -90,00 7 -91,43
2025-08-13 13F Walleye Trading LLC Call 900 -62,50 61 -63,91
2025-08-26 13F Nautilus Advisors LLC 5 146 0,00 350 -3,85
2025-08-13 13F Walleye Trading LLC 11 779 802
2025-08-28 NP Versus Capital Real Assets Fund Llc 457 309 -8,33 31 143 -11,82
2025-05-15 13F CAPROCK Group, Inc. 11 834 34,43 844 42,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 200 -0,26 294 -2,97
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 539 0,37 38 5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 49 480 0,00 3 370 -3,80
2025-07-31 13F Ballast Advisors Llc 4 052 23,27 276 18,53
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6 265 0,00 427 -3,84
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27 285 26,12 1 858 21,36
2025-08-06 13F Valued Wealth Advisors LLC 112 12,00 8 0,00
2025-08-14 13F Ameriprise Financial Inc 3 012 231 31,14 205 158 26,15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 108 25,73 428 22,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30 743 0,00 2 094 -3,81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 257 -0,87 2 197 -4,65
2025-08-04 13F Pensionmark Financial Group, Llc 6 788 47,05 462 41,72
2025-08-14 13F Diversify Advisory Services, LLC 2 829 -47,65 205 -46,46
2025-07-15 13F Significant Wealth Partners LLC 5 420 -5,15 369 -8,66
2025-08-18 13F/A Nomura Holdings Inc 6 623 -42,05 451 -44,25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 178 629 -53,29 12 165 -55,07
2025-07-09 13F Heritage Wealth Architects, Inc. 3 903 11,01 266 6,85
2025-08-01 13F Bessemer Group Inc 16 074 0,90 1 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 440 2,81 1 304 8,13
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 56 755 -2,74 3 865 -6,42
2025-04-10 13F Bremer Bank National Association 4 306 0,00 305 4,83
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3 413 0,56 232 -3,33
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 8 070 -2,43 571 2,33
2025-07-24 13F Cascade Investment Group, Inc. 7 880 -1,25 537 -4,96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22 243 3,30 1 573 8,71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 240 800 -6,99 16 398 -10,53
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 778 -42,11 1 824 -44,32
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4 885 20,20 342 16,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142 405 -1,07 10 068 4,09
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5 342 -9,75 378 -5,04
2025-05-15 13F Texas Permanent School Fund 62 076 4 389
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 111 027 1,29 75 661 -2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 638 0,00 316 -3,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5,71 32 0,00
2025-08-07 13F Aspen Wealth Strategies, LLC 13 499 2,12 919 -1,71
2025-08-04 13F HBK Sorce Advisory LLC 5 778 0,70 393 -3,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 955 23,44 337 18,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 627 0,35 324 -2,41
2025-08-13 13F Icon Advisers Inc/co 17 400 -6,45 1 185 -10,03
2025-08-08 13F Jupiter Asset Management Ltd 361 999 -14,21 24 652 -17,47
2025-08-12 13F Opus Investment Management Inc 91 709 0,00 6 245 -3,80
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30 000 0,00 2 121 5,21
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9 014 0,00 614 -3,92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 063 16,15 1 056 12,83
2025-07-31 13F Vaughan David Investments Inc/il 702 756 1,37 48 -4,08
2025-07-25 13F Yousif Capital Management, Llc 89 890 15,54 6 122 11,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 123 535 17,18 8 413 12,73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 161 723 7,22 79 113 3,15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 80 513 0,00 5 483 -3,81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 513 55,93 36 71,43
2025-07-11 13F IFM Investors Pty Ltd 126 720 1,14 8 630 -2,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 97 805 -0,75 6 661 -4,52
2025-08-15 13F Harvest Fund Management Co., Ltd 110 535 42,24 8 40,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24 220 0,00 1 649 -3,79
2025-07-09 13F Gateway Investment Advisers Llc 6 714 -2,06 457 -5,77
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 663 14,40 19 658 10,06
2025-08-13 13F California Public Employees Retirement System 2 166 091 -15,50 147 511 -18,71
2025-07-23 13F Bingham Private Wealth, Llc 4 161 0,19 283 -3,41
2025-08-05 13F Scarborough Advisors, LLC 285 19
2025-07-11 13F First PREMIER Bank 76 654 -0,44 5 0,00
2025-08-12 13F MAI Capital Management 2 872 13,25 196 8,94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 744 -0,96 3 417 -3,72
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 95 277 -8,30 6 488 -11,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 435 -3,20 574 -6,82
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 157 139 24,23 10 701 19,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 126 577 0,00 8 620 -3,81
2025-08-15 13F Equitable Holdings, Inc. 3 078 -11,45 210 -15,04
2025-07-11 13F Lantz Financial LLC 5 780 1,35 394 -2,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142 927 9 733
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 880 -16,48 416 -12,26
2025-07-28 NP Wells Fargo Utilities & High Income Fund 35 204 -5,69 2 468 -8,32
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16 716 47,54 1 182 55,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200 850 2,76 13 678 -1,14
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 800 -7,32 259 -11,03
2025-08-14 13F Capstone Investment Advisors, Llc Put 7 500 -9,64 511 -13,12
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 074 0,00 73 -3,95
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 8 202 -0,81 559 -4,62
2025-07-17 13F Independence Bank of Kentucky 75 -16,67 5 -16,67
2025-07-30 13F Bogart Wealth, LLC 58 200 -16,92 3 963 -20,08
2025-06-25 NP Dnp Select Income Fund Inc 1 686 151 0,00 119 211 5,21
2025-08-08 13F Beck Bode, LLC 278 327 9,51 18 954 5,35
2025-08-11 13F Private Advisor Group, LLC 57 189 9,01 3 895 4,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 872 0,00 201 -2,90
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 12 982 884
2025-07-29 13F Nordea Investment Management Ab 3 211 081 10,29 216 042 4,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 240 696 -24,22 17 017 -20,28
2025-08-14 13F Principia Wealth Advisory, LLC 22 29,41 1 0,00
2025-07-15 13F Cranbrook Wealth Management, LLC 2 905 -1,53 198 -5,29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13 128 -4,90 894 -8,50
2025-08-01 13F New York Life Investment Management Llc 78 653 2,68 5 356 -1,22
2025-07-29 13F Stanley-Laman Group, Ltd. 4 124 16,43 281 12,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 587 2,09 312 -1,89
2025-07-25 13F We Are One Seven, LLC 4 009 -7,78 273 -11,07
2025-07-31 13F/A Avion Wealth 149 35,45 0
2025-08-14 13F Man Group plc 88 988 -52,03 6 060 -53,86
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 713 8,12 3 794 4,03
2025-08-14 13F Bruce & Co., Inc. 194 500 0,00 13 245 -3,80
2025-08-13 13F First National Advisers, LLC 34 340 1,21 2 338 -2,62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 345 -28,12 23 -30,30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 867 1,85 127 -1,55
2025-08-12 13F Associated Banc-corp 288 176 -1,04 19 625 -4,80
2025-08-14 13F Millennium Management Llc 331 208 -86,31 22 555 -86,83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-11 13F Bell Bank 12 844 16,01 875 11,62
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 126 935 187,40 9 166,67
2025-08-13 13F NEOS Investment Management LLC 191 111 55,46 13 015 49,55
2025-08-14 13F Millennium Management Llc Put 29 800 198,00 2 029 186,99
2025-08-14 13F Millennium Management Llc Call 130 000 8 853
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 690 0,86 796 -2,93
2025-08-06 13F Agf Management Ltd 33 719 -60,99 2 296 -62,47
2025-07-21 13F Segment Wealth Management, LLC 6 066 40,84 413 35,86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 184 -39,83 3 758 -42,11
2025-08-14 13F Wetherby Asset Management Inc 6 436 -10,02 438 -9,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 439 607 26,88 29 937 22,06
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 372 700 13,73 26 126 10,58
2025-08-13 13F Loomis Sayles & Co L P 1 133 327,55 77
2025-07-30 13F Whittier Trust Co 2 308 3,50 157 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 -20,28 136 -16,05
2025-08-14 13F McIlrath & Eck, LLC 722 0,84 49 -2,00
2025-08-05 13F Prosperity Consulting Group, LLC 10 251 0,08 698 -3,72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19 429 -19,39 1 362 -21,65
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2 189 6,47 149 2,76
2025-07-25 NP MEIAX - MFS Value Fund A 8 867 842 12,66 621 636 9,54
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 44 390 -17,96 3 023 -21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 205 047 0,90 13 964 -2,93
2025-08-05 13F Claro Advisors LLC 4 530 -14,82 309 -18,09
2025-08-06 13F Kcm Investment Advisors Llc 7 409 0,00 505 -3,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 886 -3,79 3 103 1,21
2025-08-01 13F SYM FINANCIAL Corp 9 136 -1,00 622 -4,75
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 625 578 2,86 178 802 -1,05
2025-08-06 13F Moors & Cabot, Inc. 9 939 0,00 677 -3,84
2025-07-11 13F Grove Bank & Trust 61 0,00 4 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25 149 1 713
2025-08-07 13F Resources Investment Advisors, LLC. 12 571 -3,82 856 -7,46
2025-08-14 13F LMR Partners LLP 3 233 220
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 147 -2,17 3 095 -4,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 25
2025-08-14 13F Bank Of Hawaii 6 906 -6,70 470 -10,13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -41,35 60 -38,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 804 25,28 1 008 20,57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 172,73 32 181,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 72 136 16,43 4 912 12,02
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 130 000 0,00 9 191 5,21
2025-08-04 13F KLCM Advisors, Inc. 13 200 0,00 899 -3,85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13 950 0,48 950 -3,36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57 916 0,00 3 944 -3,78
2025-08-12 13F Change Path, LLC 7 849 5,02 535 0,95
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 652 185 -7,16 46 109 -2,32
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-17 13F Hanson & Doremus Investment Management 1 459 0,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 928 -15,63 773 -11,26
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 710 2,06 7 063 -1,82
2025-07-29 13F Quotient Wealth Partners, LLC 24 900 -1,43 1 696 -5,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 792 736 21,15 55 571 17,79
2025-08-07 13F Winch Advisory Services, LLC 1 214 0,83 83 -3,53
2025-08-29 NP STXV - Strive 1000 Value ETF 2 406 -5,61 164 -9,44
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 23 551 3,94 1 617 0,06
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20 827 -11,24 1 400 -10,72
2025-08-07 13F Vise Technologies, Inc. 17 795 94,18 1 212 95,95
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 174 723 0,00 11 899 -3,80
2025-08-14 13F Howard Hughes Medical Institute 124 8
2025-08-12 13F Tradition Wealth Management, LLC 27 486 0,60 1 872 -3,26
2025-08-14 13F Jane Street Group, Llc Call 59 600 -31,10 4 059 -33,73
2025-08-14 13F Jane Street Group, Llc 44 005 2 997
2025-07-09 13F Triumph Capital Management 4 002 0,00 273 -3,89
2025-08-11 13F Western Wealth Management, LLC 13 845 -2,30 943 -6,08
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 107 27,78 40 050 22,92
2025-08-14 13F Colony Group, LLC 61 711 -1,83 4 203 -5,55
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 851 16,27 14 018 11,85
2025-07-18 13F La Banque Postale Asset Management SA 30 086 -1,80 2 049 -5,54
2025-07-10 13F Atticus Wealth Management, Llc 200 -9,09 14 -13,33
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40 822 20,84 2 780 16,23
2025-07-07 13F Wesbanco Bank Inc 4 143 0,00 282 -3,75
2025-08-13 13F Beacon Pointe Advisors, LLC 21 629 -4,03 1 473 -7,71
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 23 120 29,71 1 637 35,99
2025-07-31 13F Leeward Investments, LLC - MA 144 065 -1,75 9 811 -5,49
2025-08-08 13F Cornerstone Advisors, LLC 9 900 0,00 674 -3,71
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3 798 0,00 259 -3,73
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 33 010 -77,86 2 248 -77,87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 905 1,47 484 -1,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 900 -5,09 129 -8,51
2025-08-15 13F Kestra Advisory Services, LLC 53 547 12,26 3 647 8,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8 699 -37,93 615 -34,64
2025-08-14 13F Granite FO LLC 39 0,00 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 65 490,91 4
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 306 105 1,13 20 846 -2,71
2025-08-14 13F D. E. Shaw & Co., Inc. 9 200 -32,85 627 -35,40
2025-08-13 13F Morton Community Bank 57 287 3,56 3 901 -0,36
2025-07-11 13F My Legacy Advisors, LLC 6 346 54,29 434 49,14
2025-07-24 13F Conning Inc. 4 324 -1,73 294 -5,47
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 13F Evolution Wealth Management Inc. 75 5
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 053 276
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 86 410 -54,70 5 885 -56,42
2025-07-23 13F Nbt Bank N A /ny 1 188 0,00 81 -4,76
2025-08-07 13F Nicollet Investment Management, Inc. 7 075 -14,50 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 482 15,31 33 10,34
2025-07-24 13F Ronald Blue Trust, Inc. 8 908 19,99 607 15,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 316 8,50 653 5,49
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 53 953 2,01 3 814 7,32
2025-08-08 13F Financial Gravity Companies, Inc. 4 652 0,00 317 0,64
2025-08-08 13F National Pension Service 643 366 0,99 43 813 -2,85
2025-08-06 13F Prospera Financial Services Inc 7 042 -11,64 480 -15,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 521 980 10,51 35 594 6,45
2025-07-25 13F JustInvest LLC 65 231 27,39 4 442 22,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 298 -10,51 21 -4,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 27 512 -8,01 1 874 -11,53
2025-08-08 13F Keebeck Alpha, LP 3 649 -12,66 248 -15,93
2025-05-15 13F Ubs Oconnor Llc 182 510 -23,19 12 920 -19,47
2025-07-28 13F Rosenberg Matthew Hamilton 4 557 76,22 310 69,40
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 700 0,00 116 -4,96
2025-08-05 13F Aviance Capital Partners, LLC 3 163 0,00 215 -3,59
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 994 802 0,53 476 346 -3,29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0,00 1
2025-07-14 13F Buska Wealth Management, LLC 4 641 13,78 316 9,72
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 000 42,81 37 114 51,96
2025-07-07 13F First Community Trust Na 1 500 -16,67 102 -19,69
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 630 0,60 74 631 -2,19
2025-05-22 NP VMAX - Hartford US Value ETF 2 435 84,75 172 95,45
2025-07-25 13F Welch Group, LLC 4 989 0,00 340 -2,31
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 396 0,00 311 5,07
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 62 262 -1,87 4 240 -5,59
2025-08-06 13F Cornercap Investment Counsel Inc 20 230 1 378
2025-08-12 13F Coldstream Capital Management Inc 16 462 4,49 1 121 0,54
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 281 291 15,91 19 156 11,50
2025-05-15 13F Rakuten Investment Management, Inc. 73 474 66,09 5 123 79,34
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 927 844 63 186
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 541 -8,77 1 195 -12,27
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 553 465 -10,24 241 991 -13,65
2025-07-30 13F Cookson Peirce & Co Inc 20 093 24,11 1 368 19,37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 272 3,56 1 141 0,71
2025-08-14 13F Moneta Group Investment Advisors Llc 3 697 1,68 252 -2,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 26 -16,13 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82 196 -4,26 5 598 -7,90
2025-07-21 13F West Financial Advisors, LLC 662 0,00 45 -2,17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49 816 4,43 3 522 9,86
2025-08-11 13F Intrust Bank Na 11 218 6,39 764 2,28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 710 7,69 457 3,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 584 0,00 448 -3,86
2025-08-14 13F Dearborn Partners Llc 11 025 0,94 751 -2,98
2025-07-30 13F Financial Perspectives, Inc 767 0,00 52 -3,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 29 226 -10,22 2 -50,00
2025-08-11 13F Lummis Asset Management, LP 1 899 -61,63 129 -63,14
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 852 1,39 2 747 6,64
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 245 0,00 17 0,00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 410 562 -16,30 96 059 -19,48
2025-08-08 13F Abn Amro Investment Solutions 86 500 -2,37 5 891 -6,08
2025-08-21 NP NODE - Onchain Economy ETF 2 094 143
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 747 21,04 2 646 17,70
2025-08-12 13F Ameritas Investment Partners, Inc. 53 399 0,10 3 636 -3,71
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 500 -1,77 647 -5,56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 144 -9,64 81 -5,88
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 729 5,52 2 667 11,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 856 -4,41 467 -8,09
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 184 700 0,00 12 578 -3,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 113 423 0,00 7 724 -3,80
2025-06-27 NP YOKE - Yoke Core ETF 3 401 240
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 25 903 204,53 1 764 192,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 243 0,00 493 -3,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 687 0,00 118 -2,48
2025-08-14 13F Sone Capital Management, LLC 259 916 0,29 17 700 -3,52
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 618 10,67 2 637 7,63
2025-08-14 13F Wells Fargo & Company/mn 1 867 141 1,18 127 152 -2,66
2025-08-14 13F Wells Fargo & Company/mn Put 22 300 1 519
2025-07-21 13F Corundum Group, Inc. 6 922 7,82 471 3,74
2025-07-29 13F Harbor Asset Planning, Inc. 1 092 74
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 30 342 -5,39 2 066 -8,99
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21 754 0,00 1 481 -3,77
2025-07-30 13F Crewe Advisors LLC 45 3
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17 756 0,00 1 255 5,20
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184 871 -10,01 12 959 -12,51
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 315 69,39 2 355 78,27
2025-07-29 13F Tradewinds Capital Management, LLC 13 987 0,00 953 -3,84
2025-08-04 13F Assetmark, Inc 168 596 13,01 11 481 8,71
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 810 11,53 53 922 7,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 272 957 0,87 19 298 6,13
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 525 -47,05 240 -49,04
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Prudential Plc 50 679 35,77 3 451 30,62
2025-07-31 13F Quest Partners LLC 8 797 -5,07 599 -8,69
2025-07-16 13F Old Port Advisors 8 505 -0,58 579 -4,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59 600 -4,03 4 059 -7,69
2025-08-29 NP JAEEX - Equity Income Trust NAV 26 401 -13,52 1 798 -7,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 41 544 -5,13 2 829 -8,71
2025-07-30 13F Townsend & Associates, Inc 8 486 38,03 617 45,28
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 376 10,91 27 18,18
2025-08-07 13F SFE Investment Counsel 10 870 740
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 59 844 0,00 4 075 -3,80
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 053 -3,05 11 033 2,00
2025-08-07 13F STF Management LP 8 717 2,66 594 -1,33
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 306 2,53 13 879 7,87
2025-08-08 13F Tanglewood Legacy Advisors, LLC 410 0,00 28 -6,90
2025-07-08 13F Webster Bank, N. A. 325 0,00 22 -4,35
2025-08-14 13F Warren Averett Asset Management, LLC 8 888 4,26 605 0,33
2025-08-14 13F Summit Trail Advisors, Llc 27 566 5,25 1 893 1,34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 742 0,00 3 115 -3,80
2025-08-13 13F Cerity Partners LLC 305 794 -0,04 20 838 -3,79
2025-08-13 13F Summit Wealth Group Llc / Co 2 977 203
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 486 0,00 105 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 310 -45,35 88 -38,46
2025-07-15 13F Cigna Investments Inc /new 5 666 -2,31 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12 799 -33,56 871 -36,10
2025-05-12 13F Mizuho Securities Usa Llc 45 979 -15,52 3 255 -11,43
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 561 0,00 5 271 5,21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 174 0,00 931 5,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 86 774 0,00 6 135 5,20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 6,42 19 5,56
2025-08-12 13F Manchester Capital Management LLC 4 483 -5,10 305 -8,68
2025-08-13 13F Cary Street Partners Financial Llc 2 620 16,03 178 11,95
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100,00 0 -100,00
2025-07-07 13F Bangor Savings Bank 320 0,00 22 -4,55
2025-07-11 13F Bridge Creek Capital Management LLC 58 233 0,45 3 966 -3,36
2025-08-14 13F Cohen & Steers, Inc. 1 105 432 25,25 75 20,97
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 34,92 6 50,00
2025-08-11 13F Alteri Wealth LLC 7 156 13,05 487 8,71
2025-08-11 13F HighTower Advisors, LLC 147 354 42,73 10 035 37,30
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 3 069 473 -2,54 217 012 2,54
2025-08-15 13F Tower Research Capital LLC (TRC) 8 488 -76,96 578 -77,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 463 820 -14,91 31 586 -18,15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 712 8,64 57 812 5,63
2025-07-08 13F Lowe Wealth Advisors, LLC 658 0,00 45 -4,35
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110 620 -2,25 7 533 -5,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244 524 -0,00 17 288 5,20
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5 260 54,16 369 49,59
2025-08-14 13F/A Rockefeller Capital Management L.P. 78 362 30,66 5 337 25,70
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 455 0,03 235 -3,69
2025-08-08 13F Cetera Investment Advisers 163 597 0,41 11 141 -3,42
2025-08-08 13F Calamos Advisors LLC 159 163 0,00 10 839 -3,80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 3 0,00
2025-08-14 13F Sunbelt Securities, Inc. 2 310 -23,56 156 -27,23
2025-08-14 13F Balyasny Asset Management Llc 1 716 351 2 324,91 116 884 2 232,99
2025-07-31 13F Ingalls & Snyder Llc 5 301 -0,19 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 220 165 -1,29 14 993 -5,04
2025-08-15 13F SkyView Investment Advisors, LLC 5 741 0,00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 663 982 65,27 45 60,71
2025-08-15 13F Scissortail Wealth Management, LLC 3 657 0,22 249 -3,49
2025-07-25 NP MRGAX - MFS Core Equity Fund A 218 769 -5,25 15 336 -7,88
2025-07-25 13F PrairieView Partners, LLC 5 278 0,00 0
2025-07-25 13F Verdence Capital Advisors LLC 21 373 0,91 1 456 -2,94
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 909 -13,42 277 -9,21
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 233 760 -0,67 15 919 -4,44
2025-08-08 13F Mv Capital Management, Inc. 218 -0,91 15 -6,67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 103 -11,28 46 740 -6,66
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 568 44,90 39 40,74
2025-07-28 NP VCGAX - Growth & Income Fund 5 913 405,82 415 392,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 122 9
2025-08-11 13F Heritage Wealth Advisors 1 040 0,00 71 -4,11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 130 0,43 12 170 5,66
2025-08-14 13F Hancock Whitney Corp 3 331 227
2025-08-28 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 9 159 -63,21 624 -64,64
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 313 9,30 1 790 14,97
2025-08-12 13F Mystic Asset Management, Inc. 3 352 0,00 228 -3,80
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 354 -32,81 978 -35,38
2025-08-14 13F Decade Renewable Partners Lp 106 100 0,47 7 225 -3,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 400 900 -25,00 28 344 -21,09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16,67 1 0,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40 951 -0,66 2 789 -4,46
2025-04-30 13F Sofos Investments, Inc. 4 652 329
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 269 -6,20 229 -8,76
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-07-09 13F Christopher J. Hasenberg, Inc 4 507 0,00 307 -3,77
2025-07-31 13F City State Bank 2 593 2,65 177 -1,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33 373 49,60 2 273 43,89
2025-08-13 13F Copley Financial Group, Inc. 6 238 -10,27 425 -13,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 441 -2,51 1 120 -6,20
2025-07-21 13F Ashton Thomas Securities, Llc 6 706 457
2025-08-11 13F Strategic Wealth Partners, Ltd. 372 25
2025-07-28 13F Ritholtz Wealth Management 4 958 2,48 338 -1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 769 -8,47 1 210 -11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 61 713 439,36 4 203 419,41
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 371 058 2,60 1 114 869 -1,30
2025-07-25 13F Advocate Group Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56 224 2,39 3 829 -1,52
2025-08-11 13F Wealthspire Advisors, LLC 4 020 15,78 274 11,43
2025-07-18 13F Parsons Capital Management Inc/ri 7 447 0,00 507 -3,80
2025-07-28 13F Duncker Streett & Co Inc 100 0,00 7 -14,29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 083 7,33 346 3,28
2025-08-14 13F Aqr Capital Management Llc 1 509 643 -9,14 101 690 -13,54
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 397 -9,62 87 399 -13,05
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 362 48,75 1 727 58,30
2025-07-29 13F Private Wealth Management Group, LLC 78 0,00 5 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 998 0,00 136 -3,55
2025-08-01 13F Stuart Chaussee & Associates, Inc. 202 0,00 14 -7,14
2025-08-13 13F Holos Integrated Wealth LLC 33 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 952 -53,26 65 -55,56
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 293 066 -2,22 19 958 -5,94
2025-08-14 13F Intact Investment Management Inc. 67 500 -17,38 4 597 -20,53
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254 842 -0,76 18 017 4,41
2025-08-08 13F Larson Financial Group LLC 64 281 18,79 4 378 14,28
2025-07-30 NP Tortoise Essential Assets Income Term Fund 30 463 2 135
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 7,41 8 14,29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 069 0,00 73 -3,95
2025-07-25 13F Alta Advisers Ltd 3 083 0,00 210 -4,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 517 657 35 252
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 20,98 122 27,08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 298 20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 558 31,29 39 39,29
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 724 -48,54 51 -39,29
2025-07-15 13F Main Street Group, LTD 295 0,00 20 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 4 139 0,51 282 -3,44
2025-07-30 NP Tortoise Energy Infrastructure Corp 179 730 -27,20 12 599 -3,14
2025-07-17 13F/A Capital Investment Advisors, LLC 5 204 10,82 354 6,63
2025-08-08 13F Principal Financial Group Inc 2 489 752 2,63 169 552 -1,27
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10 610 1,21 723 -2,70
2025-07-22 13F Gf Fund Management Co. Ltd. 114 869 -2,04 7 823 -5,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 365 -8,57 586 -11,08
2025-07-17 13F James Hambro & Partners 5 400 0,00 368 -3,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 186 -1,31 1 356 3,83
2025-04-01 13F Cornerstone Planning, LLC 10 545 712
2025-07-23 13F High Note Wealth, LLC 2 694 0,00 183 -3,68
2025-05-15 13F Proquility Private Wealth Partners, LLC 40 141 0,53 2 842 5,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 130 618 20,56 8 895 15,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 800 -4,92 410 0,24
2025-07-23 13F Maryland State Retirement & Pension System 28 052 4,40 1 910 0,42
2025-07-25 13F Richardson Financial Services Inc. 1 160 0,00 80 -3,66
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 511 7,66 4 943 4,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 867 0,00 263 -3,66
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 5 883 -3,02 401 -6,76
2025-08-26 NP TLSTX - Stock Index Fund 8 483 0,00 578 -3,83
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 64 514 75,41 4 522 70,58
2025-08-08 13F Bailard, Inc. 13 805 -3,18 940 -6,84
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 385 604 -0,30 26 260 -4,08
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 4 0,00 0
2025-08-12 13F Rhumbline Advisers 1 027 457 0,40 69 970 -3,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 47 565 -7,94 3 239 -11,43
2025-07-21 13F Crews Bank & Trust 504 0,00 34 -2,86
2025-08-05 13F Key FInancial Inc 29 0,00 2 -50,00
2025-08-13 13F Arizona State Retirement System 168 322 1,38 11 463 -2,48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48 193 7,54 3 378 4,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 70 0,00 5 0,00
2025-08-11 13F GW&K Investment Management, LLC 423 8,18 0
2025-08-14 13F Merewether Investment Management, LP 945 110 64 362
2025-07-22 13F HFM Investment Advisors, LLC 12 200,00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 635 -6,90 792 -10,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37 045 0,25 2 619 5,48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 992 9,98 70 16,67
2025-08-11 13F Great Lakes Advisors, Llc 69 0,00 5 0,00
2025-07-22 13F Mascoma Wealth Management LLC 75 0,00 5 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 1 367 0,00 93 -3,12
2025-08-13 13F Royal Fund Management, LLC 23 696 -0,91 1 614 -4,67
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4 076 289
2025-08-14 13F Two Sigma Investments, Lp 16 100 -96,58 1 096 -96,71
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 211 21,38 15 064 16,78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 297 -8,58 2 425 -3,85
2025-08-13 13F Natixis Advisors, L.p. 327 768 17,42 22 15,79
2025-08-14 13F Dagco, Inc. 118 0,00 8 0,00
2025-07-09 13F Old Republic International Corp 522 200 0,00 36 -2,78
2025-08-08 13F KBC Group NV 47 909 0,00 3 0,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 855 -7,76 8 050 -2,95
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17 922 5,03 1 221 1,08
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3 542 241
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 376 0,00 162 -4,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35 058 0,00 2 387 -3,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 62 009 -17,87 4 223 -21,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 198 0,32 9 003 -3,49
2025-08-06 13F Golden State Wealth Management, LLC 1 823 -2,57 124 -6,06
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 705 005 2,86 592 811 -1,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 055 -10,30 0
2025-07-14 13F Gries Financial Llc 3 498 -5,28 238 -8,81
2025-07-08 13F Ransom Advisory, Ltd 702 0,00 48 -4,08
2025-08-07 13F Gs Investments, Inc. 484 0,00 33 -5,88
2025-08-12 13F CIBC Private Wealth Group, LLC 10 257 -3,57 699 -2,10
2025-07-17 13F Wolff Wiese Magana Llc 2 043 0,20 139 -3,47
2025-07-25 13F Sequoia Financial Advisors, LLC 35 803 35,37 2 438 30,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24 757 0,06 1 686 -3,77
2025-07-24 13F Callan Family Office, LLC 19 107 374,35 1 301 356,49
2025-08-14 13F First Foundation Advisors 6 659 -33,48 453 -36,02
2025-07-24 13F Capital Advisors, Ltd. LLC 1 301 0,62 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 937 -5,80 336 -9,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 009 -6,34 886 -9,97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46 936 -2,09 3 290 -4,80
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 041 0,00 479 -3,82
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 928 -9,22 267 -12,75
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 70 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117 474 -61,80 8 000 -63,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 892 287,83 61 275,00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 411 806 3,92 29 115 9,33
2025-07-17 13F Venture Visionary Partners LLC 5 881 57,96 400 52,09
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 683 0,00 659 -3,80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 92 758 31,55 6 502 27,92
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14 391 72,60 1 017 81,61
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 62 4
2025-07-17 13F Janney Montgomery Scott LLC 147 615 7,39 10 11,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 793 181,67 1 187 196,75
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 459 -18,13 245 -13,78
2025-08-07 13F Palisade Asset Management, LLC 84 463 -3,57 5 752 -7,24
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 48 443 -1,29 3 396 -4,04
2025-08-07 13F Allworth Financial LP 232 262 -2,64 15 817 -5,67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 019 12,97 72 20,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 20 230 1 378
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 26 764 -29,12 1 895 -25,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 17 400 -6,45 1 185 -10,03
2025-07-16 13F/A CX Institutional 6 761 -0,95 0
2025-08-13 13F Hsbc Holdings Plc 1 193 488 6,53 81 150 2,43
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 29 721 9,72 2 100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23 785 40,37 1 620 35,03
2025-07-29 13F TFC Financial Management 57 0,00 4 -25,00
2025-08-07 13F Navellier & Associates Inc 38 218 -0,95 2 603 -4,86
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 021 -0,63 352 -3,57
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-21 13F Old Second National Bank Of Aurora 2 648 0,00 180 -3,74
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 131 1,00 1 706 6,29
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 665 3,41 136 858 -0,52
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 6 689 9,05 456 4,84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 24 300 -10,29 1 655 -13,72
2025-07-30 13F DekaBank Deutsche Girozentrale 93 013 0,48 6 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 280 968 12,72 19 134 8,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 180 0,00 83 5,06
2025-07-10 13F Contravisory Investment Management, Inc. 105 712 0,51 7 199 -3,32
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 212 0,00 15 7,14
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14 476 -13,69 973 -13,21
2025-07-24 13F Drucker Wealth 3.0, LLC 3 907 265
2025-08-13 13F Amundi 934 229 -39,97 63 117 -43,78
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67 397 -51,57 4 590 -53,42
2025-07-21 13F Credential Qtrade Securities Inc. 16 140 868
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 476 083 0,00 33 659 5,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 011 -3,59 477 -7,20
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9 773 45,19 666 39,71
2025-08-12 13F J.w. Cole Advisors, Inc. 14 220 11,20 968 6,96
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 135 432 9 494
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-12 13F Argent Trust Co 12 088 12,67 823 8,43
2025-08-13 13F MetLife Investment Management, LLC 146 964 -1,47 10 008 -5,21
2025-08-12 13F White Pine Capital Llc 20 305 -0,57 1 383 -4,36
2025-08-08 13F Vestcor Inc 64 205 -4,03 4 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 66 131 -0,96 4 504 -4,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 246 -3,92
2025-04-01 13F Centre Asset Management, LLC 4 228 3,17 0
2025-07-15 13F Ballentine Partners, LLC 7 858 -2,64 535 -6,30
2025-08-14 13F Xponance, Inc. 93 252 18,53 6 350 14,02
2025-08-14 13F Ancora Advisors, LLC 2 530 0,00 172 -3,91
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 423 0,66 28 427 -3,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 872 -4,45 604 -8,07
2025-07-11 13F Marshall & Sullivan Inc /wa/ 642 44
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 -4,31 61 -3,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 362 088 25,17 24 658 20,41
2025-08-15 13F Brookfield Asset Management Inc. 2 837 871 -3,10 193 259 -6,78
2025-08-14 13F Zimmer Partners, LP 3 419 300 -17,05 232 854 -20,20
2025-08-14 13F Zimmer Partners, LP Call 300 000 20,00 20 430 15,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 721 -2,41 390 -6,04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 434 -9,60 521 -11,99
2025-08-13 13F West Family Investments, Inc. 4 520 308
2025-07-16 13F Amarillo National Bank 8 097 0,00 551 -3,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16 624 0,00 1 165 -2,75
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 31 682 -5,97 2 158 19,11
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 113 337 -7,24 7 718 -10,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 985 -28,36 67 -30,93
2025-08-14 13F Susquehanna International Group, Llp 212 491 190,84 14 471 179,83
2025-08-14 13F Susquehanna International Group, Llp Call 55 900 -89,98 3 807 -90,36
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 134 072 2,96 9 130 -0,95
2025-08-14 13F Susquehanna International Group, Llp Put 144 200 62,20 9 820 56,05
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 3 410 1,34 250 7,33
2025-08-14 13F FIL Ltd 3 634 247
2025-08-04 13F Strs Ohio 13 795 939
2025-07-23 NP THPMX - Thompson MidCap Fund 6 070 -33,15 426 -35,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Ossiam 343 23
2025-08-05 13F Westside Investment Management, Inc. 66 0,00 4 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 40 043 -5,11 3 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 5 688 -1,30 387 -4,91
2025-07-24 13F True Link Financial Advisors, LLC 3 676 -3,92 250 -7,41
2025-07-11 13F Miller Howard Investments Inc /ny 85 542 174,52 5 825 164,17
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3 815 25,45 260 20,47
2025-08-12 13F BlueStem Wealth Partners, LLC 3 410 0,83 232 -2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 594 0,00 109 -3,57
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 17 894 1 254
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 283 1,16 7 019 6,43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8 137 2,49 554 -1,25
2025-08-11 13F Reaves W H & Co Inc 2 516 325 9,38 171 362 5,22
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 620 16,43 6 760 22,51
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 6 077 21,56 426 18,06
2025-08-07 13F Hodges Capital Management Inc. 10 397 -19,95 708 -22,96
2025-08-07 13F Sierra Ocean, Llc 308 -20,00 21 -25,93
2025-07-29 13F Activest Wealth Management 92 -2,13 6 0,00
2025-07-23 13F Charter Trust Co 5 389 0,00 367 -3,94
2025-08-12 13F Pacer Advisors, Inc. 108 893 90,21 7 416 83,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 11 335 0,00 801 5,26
2025-08-13 13F Shelton Capital Management 78 763 -1,79 5 364 -5,53
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -68,60 35 -70,09
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 278 -2,51 302 2,72
2025-07-28 13F Private Wealth Asset Management, LLC 276 -29,41 19 -33,33
2025-08-05 13F Sigma Planning Corp 12 708 -3,89 865 -7,49
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 465 0,00 173 -2,82
2025-08-04 13F Retirement Systems of Alabama 123 761 0,29 8 428 -3,51
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 468 -8,24 32 -13,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 253 9,42 222 5,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 -1,32 20 -4,76
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27 900 11,64 1 900 7,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 132 10,35 149 7,19
2025-07-22 13F Accel Wealth Management 3 570 7,37 243 3,40
2025-08-12 13F SRS Capital Advisors, Inc. 11 531 6,58 785 2,61
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 140 -18,28 486 -21,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 639 218 22,59 2 155 17,90
2025-08-15 13F Brown Financial Advisors 6 622 -2,06 451 -5,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 71 040 0,04 4 838 -3,78
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 25 241 0,00 1 787 4,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -36,67 39 -39,68
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 36 447 -0,77 2 482 -4,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15 098 6,82 1 067 12,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 13F Electron Capital Partners, LLC 1 728 063 -10,07 117 681 -13,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 946 474 -0,70 64 455 -4,47
2025-08-14 13F Smartleaf Asset Management LLC 6 247 -10,54 423 -12,96
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 20,92 56 27,91
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 698 -3,74 1 181 1,29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11 047 -12,53 774 -14,95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 432 -3,75 2 063 -6,40
2025-08-11 13F Westpac Banking Corp 79 588 28,70 5 420 23,81
2025-08-12 13F Laurel Wealth Advisors LLC 15 663 6 710,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-06 13F S&t Bank/pa 18 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 568 36,21 40 30,00
2025-06-26 NP Reaves Utility Income Fund 1 918 600 11,67 135 645 17,49
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 132 -5,31 57 826 -8,91
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 528 0,00 104 -3,70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 886 -1,36 741 -5,12
2025-07-16 13F Signaturefd, Llc 7 118 -0,08 485 -3,97
2025-07-22 13F Confluence Wealth Services, Inc. 0 -100,00 0
2025-08-18 13F Onefund, Llc 1 428 0
2025-07-24 13F Us Bancorp \de\ 333 494 0,08 22 711 -3,73
2025-08-08 13F Kingsview Wealth Management, LLC 7 717 11,91 525 7,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 990 0,74 2 996 -3,11
2025-08-07 13F Profund Advisors Llc 71 899 19,97 4 896 15,42
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 339 -1,36 1 145 -4,10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 838 -4,76 261 -8,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 578 0,00 3 081 5,19
2025-08-04 13F Arkadios Wealth Advisors 8 706 4,41 593 0,34
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 516 056 8,75 239 443 4,62
2025-08-11 13F Martingale Asset Management L P 130 815 -4,05 8 909 -7,70
2025-07-17 13F Invesco, Llc 11 326 -2,00 771 -5,75
2025-08-14 13F Stifel Financial Corp 1 239 542 -0,67 84 413 -4,44
2025-08-14 13F Toroso Investments, LLC 20 910 -13,32 1 424 -16,64
2025-08-12 13F Integrated Advisors Network LLC 3 233 -92,22 220 -92,52
2025-08-26 NP TVAL - T. Rowe Price Value ETF 23 868 32,43 1 625 27,45
2025-08-14 13F Glen Eagle Advisors, LLC 350 0,00 24 -4,17
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 224 433 -0,53 423 884 -4,31
2025-07-17 13F Leverty Financial Group, LLC 3 166 0,00 216 -4,02
2025-08-26 NP Profunds - Profund Vp Bull 500 -17,63 34 -19,05
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23 237 -37,92 1 582 -32,02
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 220 0,00 151 -3,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 126 -33,68 9 -38,46
2025-07-22 13F Red Tortoise LLC 95 0,00 6 0,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 359,72 46 360,00
2025-08-18 13F Front Row Advisors LLC 1 013 -33,05 70 -35,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9 222 0,00 628 -3,68
2025-07-15 13F Public Employees Retirement System Of Ohio 301 367 -0,23 20 523 -4,02
2025-08-12 13F WealthTrak Capital Management LLC 35 -12,50 2 0,00
2025-08-11 13F FineMark National Bank & Trust 9 113 -0,73 621 -4,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 504 372 2,94 35 659 8,31
2025-07-18 13F Access Financial Services, Inc. 5 719 -3,69 389 -7,38
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 551 -0,27 174 -4,42
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 38 789 2 642
2025-08-06 13F Vantage Financial Partners, LLC 5 188 0,00 353 -3,81
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40 738 18,67 2 774 14,16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 215 355 7,86 15 0,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9 154 19,94 623 27,66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21 239 -2,31 1 446 -6,04
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 26 -97,53 2 -98,33
2025-07-11 13F Phillips Wealth Planners LLC 3 334 3,00 225 0,00
2025-07-22 13F Valley National Advisers Inc 114 -0,87 0
2025-08-14 13F Burkehill Global Management, LP 160 000 -60,98 10 896 -62,46
2025-07-11 13F Enhancing Capital LLC 15 500 0,00 1 056 -3,83
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 988 -13,04 476 -16,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 119 702 0,00 8 152 -3,80
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 195 -1,51 4 079 -4,25
2025-07-30 13F Bleakley Financial Group, LLC 28 052 12,42 1 910 8,15
2025-08-12 13F Dimensional Fund Advisors Lp 1 974 342 1,80 134 446 -2,06
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 638 000 0,00 257 207 5,21
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Valued Retirements, Inc. 0 -100,00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 35 130 73,82 2 392 67,27
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F HITE Hedge Asset Management LLC 827 874 11,55 56 378 7,31
2025-08-07 13F Illinois Municipal Retirement Fund 147 329 31,64 10 033 26,65
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 4 916 -0,34 335 -4,30
2025-08-01 13F GoalVest Advisory LLC 75 2 400,00 5
2025-08-13 13F Transce3nd, LLC 100 0,00 7 -14,29
2025-08-14 13F Sciencast Management LP 28 682 1 953
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45 012 1,51 3 0,00
2025-07-23 13F Stonegate Investment Group, LLC 10 522 717
2025-07-18 13F Cohen Klingenstein LLC 8 100 0,00 552 -3,84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 431 57,77 100 53,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 820 2,66 199 8,15
2025-08-12 13F Swiss National Bank 1 743 600 7,66 118 739 3,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 47 144 2,31 3 211 -1,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 435 -12,91 1 853 -15,31
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-05-15 13F Lsp Investment Advisors, Llc 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 038 0,00 275 -3,86
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 187 -7,22 4 397 -2,40
2025-06-26 NP Voya Prime Rate Trust Short -43 -0,00 -3 50,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 379 000 -12,73 26 568 -15,15
2025-08-14 13F Aprio Wealth Management, LLC 4 745 323
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 481 1,42 850 -2,53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 679 398
2025-07-23 NP CFMCX - Column Mid Cap Fund 35 931 -5,77 2 519 -8,40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 072 -3,31 8 067 -5,99
2025-07-30 13F D.a. Davidson & Co. 27 869 2,49 1 898 -1,40
2025-08-14 13F Financial Advisors Network, Inc. 4 552 10,86 310 6,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126 476 0,76 8 613 -3,06
2025-08-12 13F Financial Advocates Investment Management 7 781 -21,52 530 -24,54
2025-07-29 13F Stratos Wealth Partners, LTD. 5 741 -5,84 391 -9,28
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 904 42,87 6 327 37,43
2025-07-22 13F Petros Family Wealth, LLC 3 034 207
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4 574 0,00 311 -3,72
2025-08-12 13F Global Retirement Partners, LLC 6 583 66,95 448 68,42
2025-08-14 13F Siemens Fonds Invest GmbH 39 712 0,20 2 704 -3,60
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4 338 -1,54 295 -5,14
2025-08-13 13F Colonial Trust Co / SC 2 595 -5,15 177 -8,81
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Utility Trust 135 900 -1,45 9 255 -5,19
2025-07-18 13F Union Bancaire Privee, UBP SA 9 838 -24,92 584 -31,09
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 30 643 -40,98 2 059 -40,65
2025-07-30 13F New Mexico Educational Retirement Board 26 878 0,00 2 0,00
2025-08-13 13F Colonial Trust Advisors 1 795 0,00 122 -3,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 287 0,00 224 -3,88
2025-07-21 13F Cromwell Holdings LLC 1 918 3,56 132 -0,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 148 257 -3,20 10 187 -5,95
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 534 800 -0,63 37 489 -3,39
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6 276 -92,86 440 -91,25
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-06 13F Spurstone Advisory Services, LLC 233 0,00 16 -6,25
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72 339 -6,18 5 114 -1,29
2025-08-08 13F M&G Plc 8 970 -53,77 610 -55,77
2025-08-05 13F Huntington National Bank 25 147 1,14 1 713 -2,73
2025-08-12 13F Charles Schwab Investment Management Inc 3 734 517 1,56 254 321 -2,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38 965 0,00 2 654 -3,81
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 215 3,25 3 029 0,40
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 19 907 -1,48 1 395 -4,19
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 618 -5,14 534 -7,77
2025-07-24 NP FBALX - Fidelity Balanced 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 501 309 -7,01 35 142 -9,59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 141 190 -9,55 9 615 -12,98
2025-08-14 13F Infrastructure Capital Advisors, Llc 9 000 613
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 795 -9,14 190 -12,44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159 163 1,13 11 253 6,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 336 -5,19 2 197 -7,85
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 047 0,33 9 327 -2,45
2025-08-12 13F SIR Capital Management, L.P. 161 389 -32,21 10 991 -34,79
2025-08-14 13F Woodline Partners LP 62 387 28,59 4 249 23,70
2025-08-14 13F Royal London Asset Management Ltd 32 174 8,25 2 191 4,13
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 -86,53 98 -87,14
2025-08-19 13F Asset Dedication, LLC 308 -38,89 21 -42,86
2025-08-08 13F Intech Investment Management Llc 46 897 -25,31 3 194 -28,15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 289 23,11 88 17,57
2025-08-12 13F Pathstone Holdings, LLC 90 457 8,58 6 164 4,69
2025-07-29 NP EBI - Longview Advantage ETF 4 194 297,54 294 285,53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49 960 1 545,04 3 532 1 631,37
2025-07-15 13F MCF Advisors LLC 270 0,00 19 -5,26
2025-08-05 13F Tiaa Trust, National Association 12 557 -7,83 855 -11,41
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 312 782 0,34 21 -4,55
2025-04-23 13F Sabal Trust CO 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 8 733 2,67 595 -1,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45 428 21,45 3 185 18,10
2025-07-09 13F Goelzer Investment Management, Inc. 6 050 0,00 412 -3,74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 4
2025-08-12 13F Magnetar Financial LLC 6 918 471
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 178 390 -3,51 12 148 -7,18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 924 671 6,13 136 074 11,66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 220 -10,31 1 217 -5,66
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 232 -4,77 492 -8,38
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 161 262 12,15 11 079 8,81
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 140 498 -2,13 9 568 -5,86
2025-07-21 13F Ascent Group, LLC 22 753 17,73 1 549 13,23
2025-08-14 13F Challenger Wealth Management 3 000 -25,07 204 -27,92
2025-08-12 13F Zacks Investment Management 3 216 -50,79 219 -52,60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 900 400,00 197 380,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 933 -1,75 1 698 -5,51
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 -6,58 45 0,00
2025-07-28 13F DORVAL Corp 3 842 0,00 262 -5,78
2025-07-29 13F DeDora Capital, Inc. 17 398 -15,69 1 185 -18,90
2025-07-28 NP VSTIX - Stock Index Fund 74 142 -1,54 5 197 -4,27
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 66 526 4 530
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9 206 53,61 -651 101,86
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 787 406 0,00 394 122 -3,80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 528 242 -31,76 35 973 -34,35
2025-08-14 13F Monetary Management Group Inc 500 0,00 34 -2,86
2025-08-18 13F/A Hudson Bay Capital Management LP 186 991 -34,46 12 734 -36,95
2025-07-30 13F Eqis Capital Management, Inc. 5 050 -16,82 344 -20,05
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 180 0,50 285 -3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 667 5,07 931 1,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 636 026 2,25 254 885 -0,59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 170 1 199,18 224 1 300,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -465 -32
2025-08-14 13F Freestone Grove Partners LP 603 876 41 124
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 291 -7,32 20 -13,64
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 146 245 40,28 9 959 34,96
2025-07-25 13F Cwm, Llc 69 418 -1,87 5 -20,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 233 395 4,90 15 894 0,91
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 448 7,32 1 393 3,26
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2 125 0,90 145 -3,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 912 -7,51 2 307 -10,06
2025-07-09 13F Bruce G. Allen Investments, LLC 468 -0,85 32 -6,06
2025-08-14 13F Quantinno Capital Management LP 238 479 15,98 16 240 11,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 414 -3,35 1 361 -6,08
2025-06-03 13F/A First National Bank Of Omaha 115 648 -10,10 8 187 2,79
2025-07-15 13F Jarislowsky, Fraser Ltd 35 000 0,00 2 384 -3,79
2025-07-24 13F IFP Advisors, Inc 5 310 -14,29 497 13,24
2025-08-13 13F Level Four Advisory Services, Llc 8 351 39,23 569 33,96
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 517 0,00 308 -3,76
2025-08-19 13F Slocum, Gordon & Co LLP 600 0,00 41 -4,76
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6 938 486
2025-08-14 13F Lazard Asset Management Llc 416 405 5,75 28 3,70
2025-08-14 13F Bayesian Capital Management, LP 5 500 375
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 134 100 -2,61 9 132 -6,31
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 11 124 0,50 780 -2,38
2025-08-15 13F State of Tennessee, Treasury Department 242 074 18,67 16 485 14,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 51,98 159 93,90
2025-08-12 13F Nuveen, LLC 2 306 886 5,01 157 099 1,02
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 421 860 49,29 29 826 57,06
2025-08-14 13F Glenview Trust Co 8 546 0,09 582 -3,81
2025-08-28 NP Versus Capital Infrastructure Income Fund 566 -30,98 39 -34,48
2025-08-08 13F Crossmark Global Holdings, Inc. 33 312 -3,08 2 269 -6,78
2025-08-12 13F Fairscale Capital, LLC 277 0,00 20 5,26
2025-08-14 13F Resolution Capital Ltd 24 973 1 701
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 637 -4,47 257 0,78
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12 009 0,00 818 -3,88
2025-07-10 13F ARS Wealth Advisors Group, LLC 3 261 222
2025-08-06 13F Rialto Wealth Management, LLC 170 8,28 12 0,00
2025-08-11 13F Brass Tax Wealth Management, Inc 3 625 0,78 247 -3,15
2025-08-13 13F Jump Financial, LLC 135 038 9 196
2025-08-14 13F Fosun International Ltd 7 122 -33,63 485 -36,10
2025-07-24 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 714 196,15 7 403 184,95
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 3 200 -64,44 218 -65,93
2025-08-14 13F Maven Securities LTD Call 4 900 19,51 334 14,83
2025-08-07 13F Commerce Bank 160 364 -0,10 10 921 -3,90
2025-08-07 13F First Dallas Securities Inc. 25 128 -3,26 1 711 -6,96
2025-07-21 13F Hennessy Advisors Inc 111 999 -2,18 7 627 -5,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 437 088 -6,84 29 766 -10,38
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 14 843 53,93 1 011 48,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-10 13F Affiance Financial, LLC 6 067 0,00 413 -3,73
2025-07-17 13F Emerald Advisors, LLC 11 366 0,00 774 -3,73
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 18 543 902 -1,30 1 262 840 -5,05
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 900 255 0,69 810 407 -3,14
2025-08-14 13F Strategic Wealth Designers 100 7
2025-08-01 13F Motco 2 266 -9,97 166 -6,74
2025-07-15 13F Graypoint LLC 4 642 8,79 316 4,64
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-11 13F Great Waters Wealth Management 13 528 -3,70 921 -7,34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 254 -12,09 2 210 -7,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 921 0,00 560 5,26
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 191 0,50 23 076 -2,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 181 278 4,15 12 345 0,20
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 714 -0,77 10 400 -4,54
2025-07-18 13F Dogwood Wealth Management LLC 67 5
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 243 0,00 1 106 -3,74
2025-08-19 13F National Asset Management, Inc. 5 485 -38,02 374 -37,52
2025-07-17 13F Lazari Capital Management, Inc. 3 606 0,19 246 -3,54
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12 329 -36,59 864 -38,33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 845 1,50 10 028 6,78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 169 0,00 624 -3,85
2025-07-16 13F Signature Resources Capital Management, LLC 19 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22 674 0,74 1 544 -3,08
2025-07-22 13F DAVENPORT & Co LLC 72 541 3,45 4 940 -0,48
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 631 -6,49 1 064 -10,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 47 598 14,66 3 241 10,31
2025-08-28 NP TUG - STF Tactical Growth ETF 6 706 -2,61 457 -6,37
2025-08-14 13F Toronto Dominion Bank 270 344 23,57 18 410 18,88
2025-08-01 13F Teacher Retirement System Of Texas 87 463 4,19 5 956 0,24
2025-08-06 13F Metis Global Partners, LLC 51 568 7,86 3 512 3,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20 460 -10,49 1 393 -13,91
2025-08-13 13F EverSource Wealth Advisors, LLC 11 475 13,48 781 9,23
2025-07-22 13F Merit Financial Group, LLC 21 647 4,82 1 474 0,89
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2 564 -0,85 181 4,62
2025-08-11 13F Empowered Funds, LLC 15 265 10,54 1 040 6,35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 671 0,00 46 -4,26
2025-07-31 13F GenTrust, LLC 3 437 -4,18 236 -7,45
2025-08-12 13F 17 Capital Partners, Llc 11 923 22,26 812 17,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 597 2,96 1 335 -0,97
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 54 0,00 0
2025-05-08 13F Tandem Financial, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 230 -90,53 16 -90,18
2025-08-04 13F Simon Quick Advisors, Llc 47 892 538,90 3 261 515,28
2025-08-08 13F Geode Capital Management, Llc 16 191 204 2,92 1 108 006 -1,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 256 253 -2,67 17 451 -6,37
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 73 963 -1,59 5 229 3,54
2025-08-01 13F Chilton Capital Management Llc 2 000 0,00 136 -3,55
2025-07-23 13F Equitable Trust Co 16 946 -1,63 1 154 -5,33
2025-08-11 13F CFS Investment Advisory Services, LLC 3 582 13,03 0
2025-07-23 13F Sachetta, LLC 79 29,51 5 25,00
2025-08-14 13F Gotham Asset Management, LLC 5 756 79,82 392 73,01
2025-07-24 13F Blair William & Co/il 38 183 0,40 2 600 -3,42
2025-07-16 13F Brown, Lisle/cummings, Inc. 902 0,00 61 -3,17
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 825 10,54 41 135 16,30
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 435 0,00 381 -2,81
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 291 7,52 17 625 13,12
2025-08-07 13F Alpha Cubed Investments, LLC 5 092 30,73 347 25,82
2025-08-13 13F Mackenzie Financial Corp 187 140 -52,44 12 744 -54,25
2025-08-13 13F SageView Advisory Group, LLC 7 244 44,25 515 45,07
2025-05-09 13F Elgethun Capital Management 0 -100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 130 761 0,89 8 905 -2,95
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 113 904 -1,29 7 757 -5,06
2025-07-21 13F DHJJ Financial Advisors, Ltd. 235 0,00 16 0,00
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 374 948 6,22 25 534 2,19
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Moloney Securities Asset Management, LLC 18 380 -0,72 1 252 -4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 580 -6,21 1 265 -9,77
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 496 -4,88 175 -7,94
2025-08-14 13F Yaupon Capital Management LP 201 545 -24,17 13 725 -27,05
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Yaupon Capital Management LP Call 300 000 20 430
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 379 -40,39 429 -40,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 596 -2,79 1 403 -6,47
2025-07-15 13F North Star Investment Management Corp. 1 038 0,00 71 -4,11
2025-07-31 13F Curio Wealth, Llc 341 16 950,00 23 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 297 116 30,86 20 234 25,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 14 828 164,79 1 010 181,84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 552 -20,03 514 -23,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 404 2,65 9 282 -0,20
2025-08-12 13F Archer Investment Corp 500 0,00 34 -2,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 126 4,81 26 451 10,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 348 0,59 1 934 5,86
2025-07-15 13F Fifth Third Bancorp 43 164 0,97 2 939 -2,88
2025-08-14 13F Horizon Investments, LLC 23 125 109,09 1 575 101,28
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 338 -45,60 224 -45,23
2025-08-13 13F OMERS ADMINISTRATION Corp 19 878 0,00 1 354 -3,84
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 25 647 3,35 1 747 -0,57
2025-08-08 13F Pnc Financial Services Group, Inc. 222 406 -3,18 15 146 -6,86
2025-07-08 13F Everpar Advisors Llc 5 506 1,62 375 -2,35
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-15 13F Blue Chip Partners, Inc. 207 062 -0,90 14 101 -4,67
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 25 376 -0,47 1 794 4,73
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8 001 2,56 545 -1,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 119 170 1,43 8 115 -2,43
2025-08-13 13F Korea Investment CORP 424 689 -6,53 28 921 -10,09
2025-07-28 13F Harbour Investments, Inc. 22 213 -2,18 1 513 -5,91
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 38 3
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16 336 -9,72 1 112 -13,12
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92 190 -1,12 6 278 -4,88
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 896 -1,23 66 592 16,64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18 719 520 10,29 1 274 799 6,10
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6 351 -5,48 449 -0,44
2025-07-30 13F Princeton Global Asset Management LLC 60 4
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 84,62 2
2025-07-28 13F RFG Advisory, LLC 7 576 -14,68 516 -17,99
2025-07-30 13F Advantage Trust Co 200 14
2025-08-12 13F Nemes Rush Group LLC 243 0,83 17 -5,88
2025-08-13 13F SCP Investment, LP 12 800 45,45 872 40,03
2025-07-29 13F Salomon & Ludwin, LLC 256 0,00 17 -5,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 625 -3,73 2 017 -7,39
2025-07-29 13F Everence Capital Management Inc 9 014 0,00 1
2025-07-17 13F Vermillion Wealth Management, Inc. 15 507 -4,05 1 056 -7,69
2025-08-06 13F Valtinson Bruner Financial Planning LLC 20 261 -3,84 1 380 -7,51
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2 011 25,30 137 20,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 755 0,00 869 -3,77
2025-08-14 13F Ubs Asset Management Americas Inc 2 977 092 12,89 202 740 8,60
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3 480 244
2025-07-18 13F Alley Investment Management Company, LLC 4 690 -7,99 319 -11,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 64 163 -0,80 4 370 -4,57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 86 0,00 6 20,00
2025-08-27 13F/A Squarepoint Ops LLC 693 740 729,52 47 244 698,02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23 715 2,85 1 679 7,84
2025-08-25 13F/A Neuberger Berman Group LLC 23 081 8,33 1 572 4,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 142 0,00 10 11,11
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 667 7,68 613 13,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 165 5,77 12 10,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 6,99 11 11,11
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 5 796 0,00 395 -3,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 78 303 0,00 5 332 -3,81
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 2 970 0,00 202 -3,81
2025-07-30 13F/A Old Point Trust & Financial Services N A 584 0,00 40 -4,88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 19 597 0,00 1 335 -3,82
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 285 1,41 5 111 6,68
2025-07-21 13F Riverview Trust Co 1 988 -14,79 135 -18,18
2025-07-23 13F Venturi Wealth Management, LLC 9 282 -4,70 632 -8,27
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 718 -30,04 321 -32,70
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 -1,62 120 -4,76
2025-08-07 13F Hughes Financial Services, LLC 32 -39,62 2 -33,33
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 4 861 331
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 343 0,00 585 -2,83
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F South Dakota Investment Council 19 141 0,00 1 0,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51 139 1,50 3 483 -2,36
2025-08-05 13F Bank Of Montreal /can/ 638 607 -9,69 43 489 -13,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 544 -25,43 718 -28,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28 771 0,00 2 034 5,23
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 526 -33,22 108 -29,87
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 718 -7,07 1 182 -2,24
2025-07-18 13F SOA Wealth Advisors, LLC. 676 0,00 46 -2,13
2025-08-12 13F Advisors Asset Management, Inc. 19 681 -2,31 1 340 -6,03
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 400 232
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 532 766 -0,15 240 581 -3,95
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 132 911 -3,53 9 051 -7,19
2025-08-04 13F Spire Wealth Management 5 586 -21,76 380 -24,75
2025-08-07 13F Parkside Financial Bank & Trust 1 577 50,19 107 44,59
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 427 283,76 233 269,84
2025-07-30 13F Ethic Inc. 20 395 -4,38 1 382 -8,36
2025-07-14 13F Farmers & Merchants Investments Inc 4 876 -1,99 332 -5,68
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 723 924 0,79 49 299 -3,04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 380 -4,67 247 910 -8,29
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 160 11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27 351 -2,91 1 863 -6,62
2025-08-14 13F Prelude Capital Management, Llc 4 189 -15,63 285 -18,80
2025-07-23 13F TriaGen Wealth Management LLC 62 479 4 255
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47 717 -1,32 3 345 -4,07
2025-08-06 13F Penserra Capital Management LLC 48 0,00 0
2025-08-06 13F Csenge Advisory Group 8 484 26,36 595 26,38
2025-08-01 13F Jennison Associates Llc 1 587 218 -1,35 108 090 -5,10
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 26 373 48,17 1 796 57,68
2025-07-30 13F Principle Wealth Partners Llc 4 487 0,00 306 -3,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 610 -3,94 995 -7,62
2025-08-14 13F Pitcairn Co 0 -100,00 0
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 272 800 -0,39 19 287 4,80
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 545 574 -23,65 38 621 1,19
2025-07-14 13F Opal Wealth Advisors, LLC 2 081 142
2025-07-14 13F Sowell Financial Services LLC 4 087 -18,00 278 -21,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 122 020 18,64 8 310 14,13
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 360 -58,31 360 -58,04
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 331 452 5,24 23 235 2,32
2025-08-14 13F Occudo Quantitative Strategies Lp 91 631 6 240
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 529 2,96 104 -0,95
2025-07-01 13F Burkett Financial Services, Llc 1 330 0,83 91 -3,23
2025-07-31 13F Catalyst Capital Advisors LLC 2 169 7,16 148 2,80
2025-08-08 13F Creative Planning 301 159 -2,09 20 509 -5,82
2025-07-29 13F Fundamentun, Llc 11 369 5,02 774 1,04
2025-07-14 13F Legacy Capital Group California, Inc. 6 361 0,98 433 -2,70
2025-08-12 13F YANKCOM Partnership 25 257,14 2
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67 010 0,00 4 563 -3,80
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 574 496 -1,32 110 372 -4,05
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 12 729 792 -0,70 866 899 -4,48
2025-06-18 NP REAYX - Equity Income Fund Class Y 29 291 -6,80 2 071 -1,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 329 584 26,40 22 445 23,46
2025-08-13 13F Jones Financial Companies Lllp 24 586 20,08 1 667 16,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 586 40
2025-07-09 13F Lifelong Wealth Advisors, Inc. 9 116 0,08 621 -3,73
2025-07-23 13F BankPlus Trust Department 483 0,00 33 -5,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 804 -13,17 736 -16,36
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14 100 -3,18 997 9,09
2025-07-09 13F Reinhart Partners, Inc. 124 077 -8,11 8 450 -11,60
2025-07-29 13F Stephens Inc /ar/ 7 214 -4,37 491 -8,05
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 592 0,00 883 -2,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 633 -3,52 179 -7,25
2025-07-17 13F Paradigm Financial Partners, Llc 6 884 -0,35 469 -4,29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25 008 1 703
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 353 1,12 92 -2,13
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 118 3,80 47 095 9,21
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 704 -11,74 13 271 -7,14
2025-07-14 13F CRA Financial Services, LLC 0 -100,00 0
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 970 0,00 69 4,62
2025-08-13 13F Knollwood Investment Advisory, LLC 3 323 0,00 226 -3,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 095 -2,13 1 096 -5,84
2025-07-22 13F Old National Bancorp /in/ 4 306 293
2025-08-01 13F Oarsman Capital, Inc. 8 222 -0,60 560 -4,44
2025-07-25 13F Oregon Public Employees Retirement Fund 49 768 0,81 3 389 -3,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 90 623 -17,48 6 171 -20,62
2025-08-14 13F Tudor Investment Corp Et Al 70 472 4 799
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 251 0,67 153 -3,16
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 741 290 5,48 50 482 1,47
2025-07-10 13F Trust Point Inc. 10 242 3,34 697 -0,57
2025-08-14 13F Daiwa Securities Group Inc. 193 482 56,06 13 62,50
2025-08-11 13F Tidemark, LLC 465 0,00 32 -3,12
2025-08-05 13F Simplex Trading, Llc Put 31 700 -16,80 2 0,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 757 -49,24 188 -51,30
2025-08-05 13F Simplex Trading, Llc Call 27 100 14,83 2 0,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 39 311 10,83 2 756 7,74
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 138 0,97 20 339 -1,83
2025-08-14 13F UBS Group AG 2 404 096 25,47 163 719 20,70
2025-08-13 13F Panagora Asset Management Inc 17 379 109,21 1 184 101,19
2025-08-14 13F UBS Group AG Call 20 300 -42,49 1 382 -44,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 -100,00 0 -100,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12 664 0,00 930 3,91
2025-08-13 13F RIA Advisory Group LLC 4 769 325
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0 -100,00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 37 700 -2,33 2 669 2,38
2025-08-13 13F Russell Investments Group, Ltd. 2 286 971 16,95 155 742 12,51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15 437 74,08 1 082 69,33
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 320 427 -0,28 234 754 4,92
2025-08-14 13F Tudor Investment Corp Et Al Call 13 500 919
2025-08-14 13F Tudor Investment Corp Et Al Put 6 700 456
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP UPW - ProShares Ultra Utilities 5 508 10,49 386 7,52
2025-08-26 NP NOSIX - Northern Stock Index Fund 169 926 -2,43 11 572 -6,14
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 919 287 2,68 62 603 -1,23
2025-07-22 13F USAdvisors Wealth Management, LLC 3 134 0,64 0
2025-08-08 13F Avantax Advisory Services, Inc. 47 196 12,04 3 214 7,78
2025-07-30 13F LGT Financial Advisors LLC 84 1,20 6 0,00
2025-08-12 13F AlphaCore Capital LLC 1 597 5,20 108 0,00
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-11 13F ARS Investment Partners, LLC 35 229 1,36 2 399 2,26
2025-08-13 13F VestGen Advisors, LLC 7 053 11,37 480 7,14
2025-07-14 13F LCM Capital Management Inc 3 572 4,29 243 0,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 090 0,00 147 -2,67
2025-08-04 13F AMG National Trust Bank 33 466 0,00 2 279 -3,80
2025-08-15 13F Concentric Capital Strategies, LP 17 416 189,11 1 186 178,40
2025-08-07 13F ProShare Advisors LLC 913 439 5,95 62 205 1,93
2025-08-13 13F Truvestments Capital Llc 900 0,00 61 -3,17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 159 893 -0,55 10 889 -4,33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43 640 4,80 3 059 1,90
2025-07-07 13F Investors Research Corp 142 0,00 10 -10,00
2025-07-28 13F BRYN MAWR TRUST Co 19 452 5,92 1 325 1,92
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 2 179 9,33 148 4,96
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 158 938 3,95 10 824 0,00
2025-08-06 13F Ing Groep Nv 12 722 -86,54 866 -87,06
2025-08-14 13F Heritage Wealth Management, Inc. 10 854 -2,48 739 -6,10
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 109 499 -11,26 7 742 -6,64
2025-08-14 13F Prestige Wealth Management Group LLC 631 0,00 43 -4,44
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 956 -6,74 338 -10,37
2025-07-31 13F First Business Financial Services, Inc. 4 162 0,00 283 -3,74
2025-08-07 13F PFG Advisors 3 592 2,42 245 -1,61
2025-08-13 13F Kennedy Capital Management, Inc. 3 074 0,00 209 -3,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 536 273 11,09 104 620 6,87
2025-08-13 13F WealthTrust Axiom LLC 14 501 0,00 988 -3,80
2025-08-11 13F CBIZ Investment Advisory Services, LLC 52 4
2025-08-12 13F Brandywine Global Investment Management, LLC 929 312 0,57 63 286 -3,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 111 -1,67 2 461 -4,39
2025-07-11 13F Wedge Capital Management L L P/nc 233 989 31,00 15 935 26,02
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 900 000 0,00 129 390 -3,80
2025-08-13 13F Quadrant Capital Group Llc 7 233 15,18 493 10,81
2025-07-15 13F Missouri Trust & Investment Co 287 20
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 507 -1,88 9 499 -4,60
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 306 -14,08 163 -9,44
2025-08-29 NP DAEIX - Dean Equity Income Fund 31 894 8,35 2 172 4,22
2025-07-31 13F Planning Center, Inc. 3 805 0,00 259 -3,72
2025-08-13 13F Victory Capital Management Inc 768 557 -80,74 52 339 -81,48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 208 0,00 225 -3,03
2025-07-25 13F Hemington Wealth Management 639 7,21 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 016 352,59 50 622 376,17
2025-08-08 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-07-14 13F Pacifica Partners Inc. 45 0,00 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 139 455 -0,75 9 872 4,07
2025-08-13 13F Employees Retirement System of Texas 107 887 7
2025-08-14 13F State Street Corp 34 144 257 0,37 2 344 295 -3,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 793 -74,22 122 -75,20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 150 345 10 238
2025-08-13 13F New York State Common Retirement Fund 703 403 31,77 48 27,03
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 691 0,32 2 022 -3,53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 621 1,93 12 911 7,24
2025-08-14 13F Parvin Asset Management, LLC 158 0,00 11 -9,09
2025-07-15 13F Fortitude Family Office, LLC 301 -4,44 20 -9,09
2025-08-29 NP STRV - Strive 500 ETF 10 300 6,05 701 2,04
2025-08-14 13F Peak Asset Management, LLC 3 896 0,00 265 -3,64
2025-08-13 13F First Trust Advisors Lp 2 120 438 -14,49 144 402 -17,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 327 0,00 93 -2,11
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22 192 39,23 2 0,00
2025-07-17 13F Smith Anglin Financial, LLC 5 421 0,82 369 -2,89
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 478 39,79 246 47,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 582 0,00 584 -3,79
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 261 729 759,17 17 824 726,67
2025-07-24 13F Strong Tower Advisory Services 39 358 9,63 2 680 11,34
2025-07-25 13F M.e. Allison & Co., Inc. 3 800 259
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 7 350 0,00 530 -0,75
2025-08-05 13F Sumitomo Life Insurance Co 6 073 -0,15 414 -3,95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 211 -0,94 15 0,00
2025-07-07 13F RDA Financial Network 4 251 -10,49 290 -13,99
2025-08-14 13F Synovus Financial Corp 6 921 1,24 471 -2,48
2025-07-17 13F First County Bank /CT/ 5 421 -29,11 369 -31,79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 819 0,00 1 896 5,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 821 -3,46 1 690 -7,14
2025-07-17 13F Raleigh Capital Management Inc. 25 975 3,50 1 769 -0,45
2025-08-14 13F Aventail Capital Group, LP 569 777 -0,43 38 802 -4,21
2025-08-15 13F CI Private Wealth, LLC 249 392 91,83 16 994 84,66
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-15 13F Norden Group Llc 9 199 12,69 626 8,49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 28 0,00 2 0,00
2025-08-14 13F Dark Forest Capital Management Lp 39 418 2 684
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 3
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 3 555 0,85 242 -2,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 045 17,60 634 14,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 422 38,17 982 76,30
2025-08-13 13F Schroder Investment Management Group 49 686 -6,42 3 384 -8,59
2025-07-09 13F Bank of New Hampshire 1 629 0,00 111 -4,35
2025-08-11 13F Cornerstone Planning Group LLC 66 -5,71 5 0,00
2025-07-24 13F Thompson Investment Management, Inc. 7 489 -7,42 510 -10,84
2025-07-17 13F Catalytic Wealth RIA, LLC 3 562 243
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 158 644 5,72 11 121 2,78
2025-08-13 13F Capital Analysts, Inc. 297 -30,61 0
2025-08-01 13F Howard Capital Management Inc. 16 949 16,27 1 164 12,80
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3 403 0,00 241 5,26
2025-07-25 13F LRI Investments, LLC 2 068 8,67 141 4,48
2025-08-08 13F Wrapmanager Inc 3 881 -2,88 264 -6,38
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 10 597 5,86 1
2025-08-13 13F Tema Etfs Llc 37 813 34,68 2 575 29,59
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 329 6,15 6 192 3,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 915 5,49 948 1,50
2025-08-14 13F Norinchukin Bank, The 42 275 4,11 2 879 0,14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 135 -20,27 504 -16,14
2025-08-14 13F Berkley W R Corp 61 800 4 209
2025-08-20 13F Kentucky Retirement Systems 36 830 -6,15 2 508 -9,72
2025-07-24 13F Stiles Financial Services Inc 47 450 -9,21 3 231 -12,65
2025-07-16 13F State of Alaska, Department of Revenue 64 670 -3,87 4 0,00
2025-07-28 13F New York State Teachers Retirement System 415 488 0,06 28 -3,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 750 62,88 619 71,67
2025-08-06 13F First Horizon Advisors, Inc. 6 290 4,87 428 0,94
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2 727 0,00 193 4,89
2025-07-14 13F Occidental Asset Management, LLC 3 235 0,15 220 -3,51
2025-08-13 13F Gabelli Funds Llc 537 416 -0,46 36 598 -4,24
2025-08-14 13F Berkley W R Corp Put 61 800 4 209
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 469 125,48 33 200,00
2025-07-11 13F Bond & Devick Financial Network, Inc. 19 684 19,44 1 340 14,92
2025-07-14 13F Park Avenue Securities Llc 22 042 6,68 2 0,00
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 668 004 4,05 45 491 0,09
2025-08-14 13F Aquatic Capital Management LLC 88 605 6 034
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 522 0,00 2 215 -3,82
2025-08-14 13F Two Sigma Advisers, Lp 9 500 -97,95 647 -98,03
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 447 649 24,22 30 485 19,50
2025-08-08 13F Foundations Investment Advisors, LLC 5 562 40,24 379 35,00
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 228 0,00 16 -6,25
2025-08-11 13F Independent Advisor Alliance 10 863 2,27 740 -1,60
2025-08-13 13F Capital Fund Management S.a. Call 59 300 285,06 4 038 270,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 617 0,00 451 -3,85
2025-08-13 13F Capital Fund Management S.a. Put 72 500 275,65 4 937 261,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 093 7,15 1 709 3,08
2025-07-01 13F First National Bank Sioux Falls 3 404 0,00 232 -3,75
2025-07-09 13F Chesley Taft & Associates LLC 3 430 1,78 234 -2,10
2025-08-07 13F Addison Advisors LLC 955 35,85 65 32,65
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Romano Brothers And Company 7 124 5,35 485 1,46
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 29 241 18,01 2 050 14,73
2025-07-23 13F Trueblood Wealth Management, LLC 4 465 0,00 304 -3,80
2025-07-31 13F Oppenheimer & Co Inc 22 689 -2,46 1 545 -6,14
2025-07-31 13F WFA Asset Management Corp 203 -82,05 11 -83,33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 146 1,07 110 232 6,33
2025-07-16 13F Stephenson National Bank & Trust 1 713 0,00 117 -4,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 588 -93,83 40 -92,14
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 245 7,93 17 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 3 018 0,00 203 0,50
2025-07-17 13F Greenleaf Trust 12 066 -20,27 822 -23,34
2025-07-18 13F Trust Co Of Vermont 396 0,00 27 -7,14
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 722 188 9,95 120 725 6,90
2025-07-14 13F AdvisorNet Financial, Inc 17 178 2,72 1 170 -1,18
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 366 6,40 25 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 30 129 -4,56 2 052 -8,19
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 815 -2,74 57 -5,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 63 356 -43,82 4 479 -40,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20 019 0,75 1 363 -3,06
2025-08-08 13F First Western Trust Bank 17 419 8,74 1 186 4,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 637 0,00 111 -3,48
2025-08-14 13F TCG Advisory Services, LLC 5 343 8,89 364 4,61
2025-08-12 13F Centric Wealth Management 3 150 0,00 231 3,60
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 303 -1,71 157 -5,45
2025-07-08 13F Parallel Advisors, LLC 6 582 61,92 448 56,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 140 7,00 282 2,93
2025-08-14 13F State Of Wisconsin Investment Board 432 576 13,63 29 458 9,31
2025-07-17 13F LVW Advisors, LLC 8 709 0,17 593 -3,58
2025-08-06 13F Andra AP-fonden 13 496 -23,11 919 -26,01
2025-08-07 13F HighPoint Advisor Group LLC 21 085 -1,18 1 436 -4,78
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 981 4,81 140 10,24
2025-08-13 13F Johnson Financial Group, Inc. 20 016 16,03 1 375 11,71
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 859 -15,65 127 -18,71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 898 -66,60 276 -59,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 114 336 12,38 7 786 8,11
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 1 650 953 7,10 112 430 3,03
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 4 133 -1,12 281 -4,75
2025-04-02 13F Marcum Wealth, LLC 3 520 -2,82 249 2,05
2025-07-22 13F Compass Financial Group, INC/SD 3 079 0,00 210 -3,69
2025-08-05 13F NewSquare Capital LLC 223 42,04 15 36,36
2025-08-13 13F Finer Wealth Management, Inc. 10 942 0,00 745 -3,75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 677 11,90 250 7,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 87 1,16 6 -16,67
2025-07-21 13F HighMark Wealth Management LLC 12 865 73,78 876 67,18
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5 288 882 -3,04 360 173 -6,72
2025-07-24 13F Reuter James Wealth Management, Llc 16 244 -2,58 1 106 -6,27
2025-08-18 13F/A Kestra Investment Management, LLC 5 403 -13,90 368 -17,34
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 11,93 40 18,18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 14,75 123 10,81
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 023 0,10 70 -4,17
2025-08-14 13F Altshuler Shaham Ltd 7 291 42,76 497 37,40
2025-08-27 13F/A Brinker Capital Investments, LLC 26 805 13,03 1 825 8,76
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 20,69 2 100,00
2025-07-16 13F ORG Partners LLC 117 85,71 8 100,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 13 272 17,54 904 13,02
2025-08-14 13F Investment Management Corp of Ontario 50 278 -38,38 3 424 -40,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 15 870 2,18 1 081 -1,73
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 202 2,77 42 372 -1,13
2025-08-01 13F Advisory Alpha, LLC 4 545 0,69 310 -3,13
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 98 0,00 7 0,00
2025-08-19 13F Anchor Investment Management, LLC 48 0,00 3 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 186 535 0,66 12 703 -3,16
2025-07-11 13F Windsor Capital Management, LLC 3 419 0,65 233 -3,33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39 527 1,71 2 771 -1,11
2025-08-07 13F Magellan Asset Management Ltd 2 003 050 -3,39 136 408 -7,06
2025-08-13 13F Alerus Financial Na 3 901 -1,51 266 -5,36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29 315 15,10 2 055 11,87
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 531 850 13,73 37 283 10,57
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 212 8,98 21 676 5,95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80 629 45,86 5 652 41,83
2025-08-12 13F Howe & Rusling Inc 3 337 0,03 227 -3,81
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 281 -6,43 3 838 -1,56
2025-07-29 13F Cidel Asset Management Inc 3 991 -8,59 272 -12,30
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 054 -43,13 1 684 -42,81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 160 16,81 648 23,00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 650 -22,39 3 373 -18,62
2025-07-17 13F Genesis Private Wealth, Llc 3 363 0,12 229 -3,38
2025-08-14 13F Canada Pension Plan Investment Board 590 659 21,43 40 224 16,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 709 711 -58,84 48 331 -60,41
2025-08-13 13F Renaissance Technologies Llc 183 700 -67,64 12 510 -68,87
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4 061 49,36 277 43,75
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 106 54,69 78 62,50
2025-08-12 13F Personal Cfo Solutions, Llc 5 920 -1,38 403 -4,95
2025-08-14 13F GWM Advisors LLC 66 476 2,11 4 527 -1,76
2025-07-14 13F GAMMA Investing LLC 16 778 1,74 1 143 -2,14
2025-08-05 13F State Of Michigan Retirement System 156 794 0,64 10 678 -3,18
2025-08-13 13F Williamson Legacy Group, LLC 13 807 940
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 766 948,84 19 869 909,09
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 164 026 106,50 11 170 98,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 361 -8,16 93 -11,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 490 893 -0,69 101 530 -4,46
2025-08-14 13F Benjamin Edwards Inc 21 207 14,69 1 444 10,40
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 68 704 0,00 4 857 5,22
2025-08-04 13F Capital Performance Advisors Llp 5 467 -5,30 372 -8,82
2025-08-12 13F Legal & General Group Plc 5 652 073 7,84 384 906 3,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -134 -615,38
2025-07-23 13F Tectonic Advisors Llc 13 523 -8,88 921 -12,38
2025-07-23 13F Laraway Financial Inc 7 845 0,11 534 -3,61
2025-07-11 13F Farther Finance Advisors, LLC 9 045 -18,81 616 -21,86
2025-08-14 13F IHT Wealth Management, LLC 10 094 24,34 687 19,69
2025-08-07 13F Montag A & Associates Inc 4 099 1,91 281 -2,09
2025-08-08 13F MTM Investment Management, LLC 1 584 108
2025-07-08 13F Bard Financial Services, Inc. 10 625 0,00 724 -3,86
2025-08-11 13F Citigroup Inc 857 512 -5,76 58 397 -9,34
2025-08-13 13F Ostrum Asset Management 1 042 -2,80 71 -6,67
2025-08-14 13F Snowden Capital Advisors LLC 15 133 -0,99 1 039 -4,68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 755 -3,21 51 -7,27
2025-06-30 NP QTR - Global X NASDAQ 100 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 90 -26,83 6 -25,00
2025-08-12 13F Prudential Financial Inc 336 070 7,72 22 886 3,63
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 112 0,00 574 5,14
2025-07-17 13F Beacon Capital Management, LLC 178 1,14 12 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 936 0,00 64 -4,55
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 796 16,78 90 287 12,34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 550 -3,64 23 804 -7,30
2025-08-12 13F OneAscent Financial Services LLC 3 873 1,15 0
2025-08-14 13F Rafferty Asset Management, LLC 238 729 1,41 16 257 -2,45
2025-08-12 13F Dean Investment Associates, Llc 129 537 -1,68 8 821 -5,43
2025-07-01 13F Harbor Investment Advisory, Llc 97 0,00 7 0,00
2025-08-13 13F Marshall Wace, Llp 182 520 -5,60 12 430 -9,19
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 115 127 23,27 8 139 29,68
2025-08-13 13F Capital Research Global Investors 3 444 172 1,00 234 548 -2,83
2025-08-11 13F Duff & Phelps Investment Management Co 2 206 529 11,64 150 265 7,40
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 671 1,45 3 795 6,72
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-12 13F Picton Mahoney Asset Management 18 -99,89 0 -100,00
2025-08-14 13F Macquarie Group Ltd 1 742 751 7,61 118 681 3,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -517 -35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60 749 0,00 4 137 -3,79
2025-07-10 13F Kozak & Associates, Inc. 3 918 0,75 266 -3,64
2025-08-14 13F Sourcerock Group LLC 141 658 102,37 9 647 94,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 680 0,00 114 -3,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 59 600 -24,37 4 219 -20,70
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-14 13F JPL Wealth Management, LLC 3 331 0,24 227 -3,83
2025-07-29 13F Regions Financial Corp 1 025 621 1,26 69 845 -2,59
2025-07-09 13F Epiq Partners, Llc 27 873 0,00 1 898 -3,80
2025-08-07 13F Legacy Financial Advisors, Inc. 6 330 3,36 431 -0,46
2025-08-11 13F Bell Investment Advisors, Inc 853 2,52 58 0,00
2025-07-09 13F Czech National Bank 140 980 6,89 9 601 2,83
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-15 13F Waycross Partners, Llc 5 550 378
2025-07-22 13F UniSuper Management Pty Ltd 51 082 0,63 3 479 -3,20
2025-08-07 13F CENTRAL TRUST Co 8 315 1,74 566 -2,08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 140 044 1 317,16 9 537 1 264,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6 318 46,35 447 53,79
2025-08-14 13F EP Wealth Advisors, Inc. 347 699 3 324,59 23 678 3 197,77
2025-08-11 13F Empirical Finance, LLC 19 196 0,73 1 307 -3,04
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 15 121 20,24 1 030 15,62
2025-07-29 13F Spirit Of America Management Corp/ny 16 900 27,07 1 151 22,21
2025-08-04 13F Carret Asset Management, Llc 5 394 0,00 367 -3,67
2025-08-13 13F GeoWealth Management, LLC 3 040 10,91 207 6,70
2025-08-11 13F Nomura Asset Management Co Ltd 235 213 1,46 16 018 -2,39
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 093 -6,19 211 -9,87
2025-08-13 13F IAG Wealth Partners, LLC 1 276 0,00 87 -4,44
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 356 0,00 92 -3,16
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 829 -0,78 3 703 -3,52
2025-07-11 13F Ullmann Financial Group, Inc. 3 213 1,01 219 -3,11
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 117 700 -27,26 8 332 -23,74
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 108 -8,72 80 903 21,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 279 -16,31 291 -19,39
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 57 612 43,04 3 923 37,60
2025-07-16 13F PFS Partners, LLC 163 11
2025-07-29 13F Chicago Partners Investment Group LLC 8 913 -3,68 646 -2,12
2025-07-28 NP SSO - ProShares Ultra S&P500 51 818 -0,76 3 632 -3,51
2025-07-16 13F Dakota Wealth Management 22 080 4,62 1 504 0,60
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 2 128 -16,55 145 -20,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 12 814 906
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 452 2,77 235 -0,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 733 0,00 2 161 -3,78
2025-07-23 13F Trifecta Capital Advisors, LLC 28 0,00 2 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 30 666 82,15 2 088 75,31
2025-08-13 13F Townsquare Capital Llc 4 863 -87,06 331 -87,56
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 532 -6,28 37 832 -9,84
2025-08-14 13F Atomi Financial Group, Inc. 3 453 2,46 235 -1,26
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 64 431 -2,60 4 388 -6,30
2025-08-08 13F Gts Securities Llc 4 301 -77,12 293 -78,05
2025-08-13 13F Summit Financial, LLC 7 811 8,31 536 5,10
2025-05-02 13F Fortis Group Advisors, LLC 0 -100,00 0
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 10 0,00 1
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 27 222 -28,15 1 854 -30,91
2025-07-24 NP FSUTX - Utilities Portfolio 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 1 123 079 -0,74 78 728 -3,50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 571 084 -1,77 40 376 3,34
2025-08-06 13F Anchor Capital Advisors Llc 660 346 2,42 44 970 -1,47
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 730 -1,34 3 136 -4,07
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 15 590 -1,94 1 062 -5,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 722 -2,12 2 773 -5,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Bfsg, Llc 571 2,70 39 -2,56
2025-07-17 13F Oakworth Capital, Inc. 1 054 -8,03 72 -12,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 122 197,56 8 300,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 190 535 81 075
2025-08-01 13F Austin Private Wealth, LLC 3 780 -2,58 257 -6,20
2025-08-11 13F Avantax Planning Partners, Inc. 3 011 0,00 205 -3,76
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 1 603 2,95 0
2025-08-08 13F Paragon Capital Management LLC 3 931 0,00 268 -3,96
2025-08-14 13F Voya Investment Management Llc 169 576 -15,63 11 548 -18,84
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 135 -15,19 1 494 -10,75
2025-07-17 13F Alpine Bank Wealth Management 3 187 328,36 217 317,31
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 39 380 7,50 2 784 13,12
2025-08-08 13F Accredited Investors Inc. 21 276 1,47 1 449 -2,43
2025-08-07 13F Flagship Wealth Advisors, Llc 1 267 0,00 86 -3,37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 776 8,25 615 5,31
2025-08-13 13F/A StoneX Group Inc. 4 196 274
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 162 889 -16,19 11 516 -11,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 23 465 -18,06 1 598 -21,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 746 0,73 1 255 6,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 533 -0,99 9 936 4,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 107 862 -3,83 7 626 1,18
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 158 694 8,49 10 807 4,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 92 157 -5,32 6 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 549 3,01 40 416 0,15
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 36 193 -3,08 2 537 -5,76
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-05 13F Centennial Bank/AR/ 947 0,00 64 -4,48
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 398 28
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
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 673 081 -3,43 45 837 -7,10
2025-08-26 NP Institutional Investment Strategy Fund 42 31,25 3 0,00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 4 070 0,00 277 -3,82
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 279 0,00 22 927 5,21
2025-08-13 13F Cresset Asset Management, LLC 126 878 -1,35 8 712 -5,07
2025-07-30 13F Securian Asset Management, Inc 30 069 -0,87 2 048 -4,66
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 558 0,99 460 34,21
2025-07-16 13F Highline Wealth Partners Llc 56 0,00 4 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 6 453 0,51 439 -3,30
2025-07-25 13F Concord Asset Management, LLC/VA 4 745 48,23 323 41,05
2025-08-05 13F Tsfg, Llc 608 0,16 0
2025-07-10 13F Wedmont Private Capital 8 485 4,29 576 1,77
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 687 -90,94 469 -91,46
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 775 9,85 47 838 15,18
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 52 0,00 4 0,00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 865 5,06 24 594 10,53
2025-07-31 13F Oppenheimer Asset Management Inc. 22 062 2,25 1 502 -1,64
2025-07-08 13F/A Salem Investment Counselors Inc 887 0,00 61 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 781 0,00 1 007 -3,82
2025-08-12 13F Franklin Resources Inc 5 448 482 -0,54 371 042 -4,32
2025-07-28 13F Kiker Wealth Management, LLC 18 1
2025-08-07 13F FDx Advisors, Inc. 3 269 -3,60 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 850 -1,28 58 -5,00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 510 9,66 31 429 5,49
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6 220 004 -0,46 423 582 -4,24
2025-08-05 13F Mission Wealth Management, Lp 14 143 1,79 963 -2,03
2025-08-14 13F Utah Retirement Systems 94 907 -0,51 6 463 -4,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 284 94,55 88 85,11
2025-08-14 13F Gallo Partners, LP 29 269 -41,53 1 993 -43,75
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 0,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 312 4,79 294 0,69
2025-08-12 13F Jpmorgan Chase & Co 20 194 376 -2,96 1 375 245 -6,65
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 48 050 0,00 3 272 -3,79
2025-07-22 13F Luken Investment Analytics, LLC 526 0,00 36 -5,41
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-22 13F Olistico Wealth, LLC 71 0,00 5 -20,00
2025-07-17 13F HB Wealth Management, LLC 16 059 -10,00 1 094 -13,46
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 383 516 -0,13 26 117 -3,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46 833 5,67 3 189 1,66
2025-07-21 13F First National Bank & Trust Co Of Newtown 7 951 -0,81 541 -4,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 876 0,00 332 -3,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 888 -11,33 878 -14,69
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 75 5
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 57 919 4 100
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 879 -9,44 196 -12,89
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 43 839 -7,34 2 985 -10,87
2025-07-28 13F Td Asset Management Inc 231 099 2,53 15 738 -1,37
2025-08-05 13F iA Global Asset Management Inc. 63 892 1,02 4 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 37 470 -8,16 2 552 -11,67
2025-07-21 13F Ameriflex Group, Inc. 8 914 0,00 604 -4,44
2025-08-14 13F Polymer Capital Management (US) LLC 100 000 -4,87 6 810 -8,48
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100,00 0 -100,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 254 1,67 725 6,94
2025-05-14 13F Credit Agricole S A 175 785 8,32 12 444 13,56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -133 -0,00 -9 0,00
2025-07-14 13F Abound Wealth Management 69 0,00 5 0,00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 10 479 0,00 714 -3,78
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-07-07 13F Trust Co 2 882 0,00 196 -3,92
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 432 0,00 235 -3,69
2025-08-06 13F Nvwm, Llc 22 120,00 1
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 243 495 0,00 16 582 -3,80
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 123 4 961,50 716 5 400,00
2025-07-21 13F 111 Capital 18 805 78,21 1 281 71,58
2025-07-23 13F Capital Management Associates, Inc 6 840 -49,71 466 -51,66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 352 2,13 228 -1,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 379 -4,37 298 -8,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 564 -0,95 311 -4,91
2025-08-07 13F Lakeridge Wealth Management LLC 5 340 -4,20 364 -7,87
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 7 228 -1,91 492 -5,57
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 837 059 -1,68 59 180 3,44
2025-08-14 13F Voleon Capital Management Lp 4 437 302
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 134 5,57 52 327 11,07
2025-08-01 13F Rossby Financial, LCC 180 -75,34 12 -76,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 122 40,57 417 35,06
2025-08-14 13F Two Sigma Securities, Llc 5 683 387
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 9 748 -39,93 689 -36,79
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-07-25 13F Cypress Capital Group 10 060 -0,98 685 -4,73
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 58 402 -54,94 3 977 -56,65
2025-07-08 13F Nbc Securities, Inc. 47 671 2,66 3 0,00
2025-08-14 13F Axa S.a. 169 257 76,53 11 526 69,82
2025-08-14 13F Bank Of America Corp /de/ 26 262 079 8,95 1 788 448 4,81
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 69 961 35,58 4 764 30,45
2025-07-22 13F Warwick Investment Management, Inc. 4 830 329
2025-08-13 13F Bank Of Nova Scotia 80 958 21,02 5 513 16,43
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 63 000 0,00 4 290 -3,79
2025-08-14 13F Freedom Financial Partners LLC 7 499 -0,66 511 -4,49
2025-08-05 13F Machina Capital S.a.s. 32 511 2 214
2025-08-13 13F RWC Asset Management LLP 133 209 -0,29 9 072 -4,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 124 691 0,00 8 816 5,20
2025-07-25 NP Franklin Universal Trust 55 000 0,00 3 856 -2,77
2025-08-15 13F Stonebridge Capital Advisors LLC 7 693 -1,04 524 -4,91
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 151 451 7,91 10 708 13,53
2025-08-12 13F XTX Topco Ltd 32 638 910,78 2 223 874,56
2025-08-08 13F Hartland & Co., LLC 7 220 38,45 492 33,06
2025-08-14 13F Mariner, LLC 140 741 0,07 9 584 -3,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 221 369 -43,21 15 075 -45,37
2025-08-13 13F Northern Trust Corp 5 258 595 -11,89 358 110 -15,23
2025-08-14 13F Vident Advisory, LLC 23 088 -36,04 1 572 -38,47
2025-08-14 13F BTG Pactual Asset Management US LLC 73 368 -27,74 4 996 -30,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 -2,90 924 -6,57
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 647 13,58 13 832 19,50
2025-08-14 13F Sei Investments Co 1 080 508 -11,11 73 583 -14,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 576 152 1,23 39 236 -2,61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 41 608 -8,99 2 834 -12,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 974 0,00 210 5,53
2025-08-12 13F American Century Companies Inc 3 261 130 13,46 222 083 9,15
2025-07-15 13F Chronos Wealth Management, LLC 11 491 0,00 783 -3,81
2025-08-06 13F AE Wealth Management LLC 24 336 29,39 1 657 24,49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 000 0,00 3 747 5,22
2025-08-14 13F Raymond James Financial Inc 2 519 061 100,30 171 548 92,69
2025-08-11 13F Aptus Capital Advisors, LLC 40 810 1,52 2 779 -2,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 94 769 9,76 6 700 15,48
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 239 763 16 807
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 10 193 4,82 694 0,87
2025-08-13 13F GQG Partners LLC 12 501 554 851 358
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8 672 6,12 591 2,08
2025-07-22 13F IFS Advisors, LLC 956 -17,30 65 -19,75
2025-08-14 13F/A Skopos Labs, Inc. 2 597 10,89 177 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 448 886 -1,15 30 569 -4,91
2025-08-08 13F OmniStar Financial Group, Inc. 20 872 7,93 1 421 3,80
2025-08-08 13F Atlantic Trust, LLC 417 202,17 28 211,11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 857 0,00 12 316 -3,80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16 013 -1,01 1 090 -4,80
2025-07-15 13F SJS Investment Consulting Inc. 19 -45,71 1 -50,00
2025-08-06 13F Horizon Investment Services, LLC 4 323 -5,71 294 -9,26
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 137 7,87 10 12,50
2025-08-08 13F Citizens Financial Group Inc/ri 7 084 42,77 482 37,32
2025-08-14 13F Kovitz Investment Group Partners, LLC 27 497 10,40 1 877 6,47
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 505 -6,63 93 148 -1,77
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 62 571 6,77 4 424 12,32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 396 057 16,91 26 971 12,47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99 810 187,52 6 797 176,64
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 584 -0,24 11 208 -4,03
2025-08-01 13F Mizuho Securities Usa Llc 39 868 2 715
2025-08-06 13F Aspect Partners, LLC 85 0,00 6 -16,67
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 36 278 49,23 2 471 43,60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 -1,57 53 -5,45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 83 683 6,07 5 699 2,04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18 973 15,14 1 292 10,81
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 748 43,88 477 51,43
2025-08-14 13F Principal Street Partners, LLC 103 360 8,14 7 039 4,02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 665 2,46 726 -1,36
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 0 -100,00 0 -100,00
2025-08-05 13F Crestwood Advisors Group LLC 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 105 417 -3,05 7 156 -7,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 541 6,47 650 2,37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 67
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 171 526 -8,42 12 127 -3,65
2025-08-26 NP Profunds - Profund Vp Utilities 22 834 52,36 1 555 46,60
2025-07-25 13F Apollon Wealth Management, LLC 16 048 -44,46 1 093 -46,60
2025-08-12 13F Country Trust Bank 1 265 -24,57 86 -27,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87 459 4,58 5 956 0,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 453 -4,03 31 -9,09
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 400 0,00 27 -3,57
2025-08-11 13F NewEdge Wealth, LLC 3 583 -7,08 262 -3,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 356 018 -2,88 24 245 -6,57
2025-08-14 13F Mbb Public Markets I Llc 3 699 -18,33 252 -21,56
2025-07-23 13F Castle Rock Wealth Management, LLC 4 930 0,00 354 2,02
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 677 3,60 24 162 0,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 086 -35,49 414 -37,93
2025-08-14 13F Royal Bank Of Canada 3 857 649 19,98 262 706 15,42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101 171 2,00 7 153 7,31
2025-08-18 13F Geneos Wealth Management Inc. 42 470 75,90 2 892 69,22
2025-08-11 13F Midwest Professional Planners, LTD. 12 822 16,95 873 12,50
2025-08-12 13F Vestor Capital, Llc 487 -78,08 0
2025-07-30 13F Rnc Capital Management Llc 3 898 0,21 265 -3,64
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 350 102 7,90 91 942 3,80
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 29 468 20,66 2 007 16,09
2025-07-29 13F Mb, Levis & Associates, Llc 250 0,00 17 0,00
2025-07-15 13F/A Kure Advisory, LLC 3 713 -10,38 253 -13,99
2025-07-29 13F Private Trust Co Na 4 969 -8,35 338 -11,75
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 611 115,07 178 108,24
2025-08-12 13F Mufg Securities Americas Inc. 12 782 25,75 870 21,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 18 894 0,58 1 287 -3,24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 369 1,36 18 549 6,63
2025-08-13 13F Great Diamond Partners, LLC 3 442 234
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 718 0,00 185 -3,65
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 1 390 -1,70 97 -3,96
2025-07-08 13F Rise Advisors, LLC 518 62,89 35 59,09
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 6 361 8,18 433 4,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 601 -2,01 2 424 -5,72
2025-08-07 13F Cahill Financial Advisors Inc 7 523 -4,23 512 -7,91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 617 -0,72 183 -3,68
2025-05-12 13F Sandy Spring Bank 5 710 -3,11 404 1,76
2025-08-14 13F/A Barclays Plc 3 953 323 -17,67 269 -20,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 310 0,00 21 0,00
2025-08-29 NP BRUFX - Bruce Fund 190 000 0,00 12 939 -3,80
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 20 -4,76 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 37 651 -98,13 3 -98,59
2025-08-13 13F Lido Advisors, LLC 25 873 -2,10 1 776 -5,78
2025-08-01 13F Vision Financial Markets Llc 1 110 0,00 76 -3,85
2025-07-28 13F Allianz Asset Management GmbH 738 964 -10,27 50 323 -13,68
2025-07-31 13F CVA Family Office, LLC 413 -8,22 28 -9,68
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 204 674 -1,55 13 938 -5,29
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 14 828 17,49 1 010 12,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 968 0,00 406 -3,79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 644 -6,06 112 -9,76
2025-04-29 13F Hm Payson & Co 2 891 41,65 205 48,91
2025-07-29 13F Mattson Financial Services, LLC 14 079 -1,50 959 -5,24
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29 214 2 065
2025-07-15 13F Mather Group, Llc. 7 937 -4,19 540 -7,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 012 -1,76 137 -4,86
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18 438 -30,17 1 256 -32,85
2025-08-14 13F Quarry LP 1 114 -42,81 76 -45,26
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4 929 0,00 346 -2,82
2025-07-29 13F Koshinski Asset Management, Inc. 11 750 -0,22 800 -3,96
2025-08-11 13F Principal Securities, Inc. 24 661 42,32 1 679 43,63
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58 168 4,98 4 078 2,05
2025-07-14 13F Toth Financial Advisory Corp 126 9
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 67 734 6,38 4 613 2,33
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3 929 4,66 278 9,88
2025-07-24 13F Jfs Wealth Advisors, Llc 263 0,00 18 -5,56
2025-08-14 13F Janus Henderson Group Plc 1 104 840 6,83 75 235 4,34
2025-07-18 13F TruNorth Capital Management, LLC 557 -61,93 38 -64,08
2025-08-14 13F Brevan Howard Capital Management LP 9 985 680
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 972 -3,01 25 876 -6,69
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 312 1,89 1 719 7,17
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 471 0,00 373 -3,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 789 32,16 54 26,19
2025-08-14 13F Syon Capital Llc 4 201 286
2025-08-14 13F Aristotle Capital Management, LLC 12 897 653 -1,62 878 336 -5,36
2025-05-15 13F Vennlight Capital Management, LP 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 875 0,00 60 -3,28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 356 -19,82 24 -22,58
2025-07-15 13F Financial Management Professionals, Inc. 141 1,44 10 0,00
2025-07-22 13F IMC-Chicago, LLC Call 60 000 197,03 4 086 185,93
2025-08-14 13F Group One Trading, L.p. 4 089 50,33 278 44,79
2025-08-14 13F Group One Trading, L.p. Put 135 400 1 754,79 9 221 1 686,82
2025-08-14 13F Group One Trading, L.p. Call 56 500 156,82 3 848 147,08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 582 3,61 1 031 8,99
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10 589 -10,31 742 -12,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 947 -3,47 64 -7,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 889 -3,53 878 -7,20
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 013 0,00 425 5,20
2025-07-11 13F Assenagon Asset Management S.A. 998 507 5 894,16 67 998 5 667,43
2025-08-05 13F Dunhill Financial, LLC 132 1,54 9 -11,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -165 -17,91 -11 -21,43
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 97 595 0,00 6 646 -3,79
2025-07-28 13F Boston Trust Walden Corp 3 347 0,00 228 -3,81
2025-08-15 13F Binnacle Investments Inc 22 1
2025-08-12 13F BlackRock, Inc. 50 612 206 2,81 3 446 691 -1,10
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4 007 5,45 283 10,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 130 000 0,00 8 853 -3,79
2025-07-23 13F Hager Investment Management Services, Llc 1 000 0,00 68 -2,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 563 0,00 856 -3,82
2025-08-14 13F RMB Capital Management, LLC 4 771 328
2025-07-09 13F Aaron Wealth Advisors LLC 6 243 -3,61 425 -7,21
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 952 0,00 473 -3,86
2025-08-07 13F Aviva Plc 9 518 0,00 648 -3,71
2025-08-13 13F PharVision Advisers, LLC 3 373 230
2025-07-22 13F IMC-Chicago, LLC 10 355 705
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 47 500 79,25 3 235 72,48
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 132 578 1,91 9 029 -1,97
2025-08-14 13F Cibc World Markets Corp 113 632 64,05 7 738 57,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 115 655 -17,56 7 876 -20,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 108 4,15 144 0,00
2025-08-14 13F Hilltop Holdings Inc. 5 726 1,54 390 -2,51
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 -97,82 93 -97,93
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 711 7,08 48 2,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 428 2,29 97 -1,02
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 204 17,62 1 103 13,13
2025-08-27 NP TVLAX - Touchstone Value Fund A 196 827 1,49 13 404 -2,37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 140 0,00 222 4,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 992 -12,44 68 -16,25
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 375 6,84 26 4,00
2025-07-31 13F State of New Jersey Common Pension Fund D 193 206 1,03 13 157 -2,81
2025-08-08 13F Sittner & Nelson, Llc 169 0,00 12 0,00
2025-08-06 13F Savant Capital, LLC 32 822 6,19 2 235 2,19
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 5 107 352 -2,19 347 811 -5,91
2025-07-30 NP ENDW - Cambria Endowment Style ETF 29 2
2025-08-12 13F Atlantic Family Wealth, Llc 4 257 -0,33 290 -4,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 714 0,00 120 -2,44
2025-07-09 13F Fiduciary Alliance LLC 7 514 0,44 512 -3,40
2025-07-23 13F Louisiana State Employees Retirement System 72 600 -0,41 4 944 -4,19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20 583 8,93 1 443 5,87
2025-08-11 13F Rothschild Investment Llc 455 -18,17 31 -23,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 122 207 8,81 8 317 6,13
2025-08-14 13F Mairs & Power Inc 376 431 0,57 25 635 -3,26
2025-08-14 13F Glenmede Investment Management, LP 60 852 4 144
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 75 680 0,00 5 154 -3,81
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 479 418 -1,92 104 595 3,18
2025-08-13 13F Nicolet Advisory Services, Llc 9 641 18,44 708 27,34
2025-08-08 13F Empower Advisory Group, LLC 146 407 -0,58 9 970 -4,36
2025-08-22 NP Cornerstone Total Return Fund Inc 9 900 0,00 674 -3,71
2025-05-15 13F Glenmede Trust Co Na 37 319 3,97 2 642 9,00
2025-08-14 13F ICONIQ Capital, LLC 3 427 2,12 233 -1,69
2025-08-13 13F Invesco Ltd. 7 366 422 28,97 501 653 24,07
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 723 58,90 49 53,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 768 0,00 52 -3,70
2025-08-15 13F Captrust Financial Advisors 111 433 0,10 7 589 -3,71
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 204 -5,26 1 346 -7,87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 123 201 -45,75 8 390 -47,81
2025-08-27 NP Liberty All Star Equity Fund 118 000 0,00 8 036 -3,81
2025-08-06 13F Wedbush Securities Inc 25 447 -30,83 2 -50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 164 -15,12 352 -18,37
2025-07-28 NP QLD - ProShares Ultra QQQ 210 655 10,87 14 767 7,80
2025-07-21 13F Future Financial Wealth Managment LLC 129 0,00 9 -11,11
2025-07-17 13F V-Square Quantitative Management LLC 6 063 8,95 413 4,83
2025-08-14 13F Van Eck Associates Corp 200 675 10,38 14 8,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 281 18,73 1 422 15,43
2025-07-16 13F Meyer Handelman Co 51 881 -0,24 3 533 -4,02
2025-08-11 13F Alps Advisors Inc 6 370 434
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-08 13F Avalon Trust Co 1 800 0,00 123 -3,94
2025-07-29 NP YALL - God Bless America ETF 11 342 -17,37 795 -19,62
2025-07-29 13F International Assets Investment Management, Llc 7 209 5,98 491 1,87
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 88 961 0,00 6 058 -3,80
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 87 970 -51,07 6 167 -34,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 292 071 0,00 19 890 -3,80
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24 623 -16,88 1 741 -12,56
2025-07-10 13F Fulton Bank, N.a. 34 127 -2,98 2 324 -6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 60 567 6,57 4 125 2,51
2025-08-06 13F SNS Financial Group, LLC 6 569 -0,59 451 -4,25
2025-08-12 13F Kimelman & Baird, LLC 652 0,00 44 -4,35
2025-08-06 13F Quaero Capital S.A. 5 876 400
2025-08-12 13F Summit Global Investments 11 823 0,07 1
2025-08-14 13F Citadel Advisors Llc 279 688 3 729,77 19 047 3 591,09
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 52 936 3 711
2025-07-16 13F St Germain D J Co Inc 2 993 102,23 204 95,19
2025-08-14 13F Citadel Advisors Llc Call 1 523 900 55,21 103 778 49,32
2025-08-14 13F Citadel Advisors Llc Put 381 200 758,56 25 960 725,93
2025-08-11 13F Edgemoor Investment Advisors, Inc. 35 708 -2,19 2 432 -5,92
2025-08-04 13F Keybank National Association/oh 19 013 -0,65 1 295 -4,43
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 050 -3,12 140 -6,71
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 1 030 0,00 70 -2,78
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 161 800 -6,96 11 019 -10,50
2025-07-16 13F Essex Financial Services, Inc. 6 261 64,63 426 58,36
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 892 48,02 470 42,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 411 -83,70 437 -84,62
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 14 0,00 1
2025-07-18 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3 221 -11,19 219 -14,45
2025-08-13 13F Walleye Capital LLC Call 1 800 -62,50 123 -64,01
2025-08-13 13F Walleye Capital LLC 31 383 2 137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Richard W. Paul & Associates, LLC 319 2,57 22 -4,55
2025-08-13 13F Walleye Capital LLC Put 10 200 64,52 695 58,45
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 64 977 -2,16 4 555 -4,89
2025-08-04 13F Creative Financial Designs Inc /adv 843 0,72 57 -3,39
2025-07-25 13F Atria Wealth Solutions, Inc. 4 171 -58,04 285 -59,66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 969 -7,19 883 -10,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12 762 5,96 869 2,00
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 177 590 0,00 12 094 -3,80
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 827 817 -1,04 129 227 4,11
2025-07-31 13F Whipplewood Advisors, LLC 2 346 -0,26 160 -4,22
2025-08-13 13F Victory Financial Group, Llc 3 366 229
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 160 500 -3,89 11 -9,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 239 -20,29 441 -16,00
2025-07-09 13F First Bank & Trust 60 186 3,84 4 099 -0,12
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 93 015 -8,25 6 334 -11,73
2025-08-12 13F Waterloo Capital, L.P. 4 609 2,17 314 -1,88
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 497 1,17 31 700 -2,67
2025-08-11 13F WPG Advisers, LLC 32 0,00 2 0,00
2025-08-14 13F Fmr Llc 5 932 680 -3,86 404 016 -7,51
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 623 305 0,00 42 447 -3,80
2025-07-17 13F SC&H Financial Advisors, Inc. 5 592 0,00 381 -3,80
2025-07-17 13F Peoples Financial Services Corp. 3 400 0,00 232 -3,75
2025-08-12 13F Aigen Investment Management, Lp 7 067 481
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 157 692 -1,41 10 739 -5,16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1 006 79,00 71 75,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 489 -23,29 9 772 -26,21
2025-08-13 13F Prossimo Advisors, LLC 4 546 59,34 0
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16 900 27,07 1 151 22,21
2025-04-28 13F Pinnacle Financial Partners Inc 3 778 267
2025-07-29 13F Sentry Investment Management Llc 1 729 0
2025-08-14 13F Nebula Research & Development LLC 3 648 248
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 16 642 -1,26 1 177 3,89
2025-07-14 13F Oliver Luxxe Assets LLC 57 253 -42,01 3 899 -44,22
2025-08-14 13F Manufacturers Life Insurance Company, The 585 572 4,44 39 877 0,47
2025-08-08 13F Intrua Financial, LLC 5 489 5,80 374 1,63
2025-08-12 13F Ci Investments Inc. 16 202 20,96 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 -39,74 10 -43,75
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 39 745 21,65 2 707 17,04
2025-08-12 13F Jefferies Financial Group Inc. 64 003 -54,38 4 359 -56,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27 022 -5,51 1 840 -9,09
2025-08-18 13F/A National Bank Of Canada /fi/ 562 695 -48,94 38 320 -50,88
2025-08-06 13F Commonwealth Equity Services, Llc 251 558 -2,80 17 -5,56
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 337 346 -2,03 23 648 -4,75
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 2 009 0,15 137 -4,23
2025-08-11 13F Vanguard Group Inc 74 724 702 -0,12 5 088 752 -3,92
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 721 0,00 2 501 -3,81
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1 335 94
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 192 -4,18 84 1,20
2025-08-14 13F CIBC Asset Management Inc 242 624 -3,24 16 523 -6,92
2025-08-14 13F Fortress Financial Group, Llc 3 574 0,82 243 -2,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 207 -4,74 82 -7,87
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 63 296 1,78 4 310 -2,09
2025-08-13 13F Blueshift Asset Management, LLC 6 277 427
2025-07-30 13F Brookstone Capital Management 6 389 10,31 435 6,10
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 244 968 0,74 507 872 -2,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 96 429 -1,47 6 567 -5,21
2025-08-15 13F E Fund Management Co., Ltd. 14 975 -8,29 1 020 -11,77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39 871 0,00 2 795 -2,78
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 738 -8,07 255 -11,50
2025-07-25 13F Concurrent Investment Advisors, LLC 12 536 -1,84 854 -5,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 909 -1,72 198 -5,26
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 265 12,49 10 624 18,35
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 225 120,32 86 112,50
2025-07-28 13F Mutual Advisors, LLC 3 114 5,85 226 11,33
2025-07-08 13F Gradient Investments LLC 198 030 -1,50 13 486 -5,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 23 714 53,12 1 615 62,87
2025-08-05 13F Bank of New York Mellon Corp 3 536 442 -5,08 240 832 -8,69
2025-07-24 13F Strengthening Families & Communities, LLC 738 1,51 50 -1,96
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 148 0,00 10 0,00
2025-07-30 13F Blume Capital Management, Inc. 7 0
2025-08-06 13F Cbre Clarion Securities Llc 1 519 160 4,41 103 455 0,44
2025-08-20 NP RIFR - Global Infrastructure Active ETF 5 120 349
2025-08-14 13F Energy Income Partners, LLC 959 224 -8,53 65 323 -12,01
2025-08-19 13F Cape Investment Advisory, Inc. 14 -12,50 1 -100,00
2025-07-22 13F Keudell/Morrison Wealth Management 5 748 0,00 391 -3,69
2025-07-23 13F Shell Asset Management Co 31 967 22,50 2 100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 256 707 0,96 17 482 -2,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 55 789 0,00 4 0,00
2025-08-19 13F Advisory Services Network, LLC 12 120 2,93 890 6,84
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 097 0,27 75 -3,90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 489 1 943
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29 486 2,42 2 067 -0,43
2025-06-26 NP ACVF - American Conservative Values ETF 1 312 1,86 93 6,98
2025-08-01 13F Envestnet Asset Management Inc 1 407 412 3,92 95 845 -0,03
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0,00 14 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 864 0,00 399 -3,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 2
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 450 4,50 6 636 0,53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79 271 55,69 5 398 49,78
2025-07-21 13F Tower View Investment Management & Research LLC 523 0,77 36 -2,78
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 225 0,00 0
2025-07-09 13F Sunpointe, LLC 3 579 0,45 246 -3,54
Other Listings
MX:XEL
US:XEL 72,02 $US
IT:1XEL 61,99 €
GB:0M1R 71,73 $US
DE:NRN 61,59 €
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