ATO - Atmos Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Atmos Energy Corporation
MX ˙ BMV ˙ US0495601058
Grundläggande statistik
Institutionella ägare 1573 total, 1553 long only, 11 short only, 9 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 192 372 459 - 150,11% (ex 13D/G)
Institutionellt värde (lång) $ 28 022 590 USD ($1000)
Institutionellt ägande och aktieägare

Atmos Energy Corporation (MX:ATO) har 1573 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 192,398,346 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aristotle Capital Management, LLC, AMRMX - AMERICAN MUTUAL FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Atmos Energy Corporation (BMV:ATO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:ATO / Atmos Energy Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Associated Banc-corp 1 797 277
2025-05-29 NP JAEEX - Equity Income Trust NAV 2 921 −86,34 452 −84,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 231 94,12 36 94,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 023 −1,57 620 −1,90
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 955 741 −11,61 153 521 −0,37
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 019 4,80 619 4,56
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 13 706 −5,91 2 120 −4,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 4 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 317 860 3,95 48 985 3,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 000 0,00 462 −0,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77 662 19,36 11 968 19,00
2025-07-09 13F Bruce G. Allen Investments, LLC 418 0,72 64 0,00
2025-08-13 13F Capital Group Private Client Services, Inc. 460 283 0,74 70 934 0,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 152 085 5,94 23 438 5,61
2025-07-15 13F Fifth Third Bancorp 6 326 7,69 975 7,27
2025-07-18 13F First Pacific Financial 45 275,00 7 500,00
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 168 21,74 27 36,84
2025-08-14 13F Two Sigma Securities, Llc 18 141 2 796
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39 127 1,11 6 285 13,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 352 3,72 828 5,48
2025-08-11 13F Aptus Capital Advisors, LLC 3 144 0,93 485 0,62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 870 −6,56 782 5,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 351 692 −14,02 54 −14,29
2025-07-17 13F Independence Bank of Kentucky 6 665 −1,67 1 027 −1,91
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 458 8,02 71 7,69
2025-07-15 13F SJS Investment Consulting Inc. 8 −68,00 1 −66,67
2025-07-24 13F Mainstay Capital Management Llc /adv 6 914 100,00 1 066 99,44
2025-08-04 13F Amalgamated Bank 31 662 0,62 5 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 46 43,75 7 75,00
2025-08-13 13F Pictet Asset Management Holding SA 1 129 878 −4,04 174 123 −4,33
2025-08-14 13F CoreCap Advisors, LLC 1 034 186,43 159 189,09
2025-08-14 13F Royal Bank Of Canada 590 135 12,20 90 945 11,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22 806 0,00 3 515 −0,31
2025-08-12 13F SlateStone Wealth, LLC 7 105 0,00 1 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 813 −1,37 434 −1,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 577 −5,65 735 6,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 65 318 −1,90 10 066 −2,20
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 6 741 1,37 1 039 1,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 775 0,00 274 −0,36
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 51 763 2,26 8 315 15,26
2025-07-28 13F Td Asset Management Inc 250 515 −44,16 38 607 −44,33
2025-07-31 13F Oppenheimer Asset Management Inc. 22 189 −1,65 3 420 −1,95
2025-08-08 13F Gts Securities Llc 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 913 112 −7,77 141 240 −6,23
2025-08-13 13F NEOS Investment Management LLC 9 109 24,44 1 404 24,05
2025-08-14 13F Two Sigma Investments, Lp 66 305 −13,66 10 218 −13,92
2025-08-08 13F Larson Financial Group LLC 4 299 7,18 662 6,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 100 −1,40 498 10,94
2025-07-14 13F Armstrong Advisory Group, Inc 500 0,00 77 11,59
2025-08-13 13F Scotia Capital Inc. 9 091 7,61 1 401 7,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 87 0,00 14 0,00
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 350 725 2,41 56 337 15,43
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14 620 −36,82 2 348 −28,78
2025-07-15 13F Bfsg, Llc 11 657 2,54 1 796 2,22
2025-07-23 13F Nbt Bank N A /ny 122 0,00 19 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70 664 −11,71 11 −16,67
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 183 973 3,65 28 352 3,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 999 274,81 4 469 273,58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 876 1 227,27 141 1 455,56
2025-08-14 13F D. E. Shaw & Co., Inc. 32 633 −74,43 5 029 −74,50
2025-08-15 13F WFA of San Diego, LLC 300 46
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 105 423 −11,79 16 247 −12,06
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 13 744 0,00 2 118 −0,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 209 32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 11,99 144 11,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1 934 −38,56 299 −31,96
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 029 −0,29 165 12,24
2025-08-28 NP ALVIX - Large Company 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 361 147 −7,44 55 656 −7,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 953 0,00 2 004 1,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 464 186 20,23 71 536 19,86
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 12 596 2 023
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 61 590 0,16 9 492 −0,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 819 −15,91 126 −16,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −3 000 −482
2025-08-14 13F Dean Capital Management 13 439 5,65 2 071 5,34
2025-07-14 13F Abound Wealth Management 33 0,00 5 0,00
2025-07-17 13F Park Place Capital Corp 48 0,00 7 0,00
2025-08-14 13F/A Barclays Plc 443 722 −6,65 68 −6,85
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 111 800 0,00 17 958 12,72
2025-08-14 13F Quarry LP 2 207 340
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 847 593
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 354 24,48 1 756 26,60
2025-07-10 13F Atticus Wealth Management, Llc 54 8,00 8 14,29
2025-08-08 13F Atlantic Trust, LLC 4 672 0,86 720 0,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 57 667 9,89 8 887 9,55
2025-08-11 13F Brown Brothers Harriman & Co 1 182 13,44 182 13,04
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 263 −12,33 41 −13,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 915 −3,07 141 −2,76
2025-08-14 13F Group One Trading, L.p. 61 −96,53 9 −96,68
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 12 021 −1,23 1 859 0,43
2025-07-07 13F Wesbanco Bank Inc 1 974 −2,08 304 −2,25
2025-08-14 13F Group One Trading, L.p. Call 2 200 144,44 339 143,88
2025-07-31 13F MQS Management LLC 2 478 382
2025-08-14 13F Atomi Financial Group, Inc. 1 572 13,34 242 13,08
2025-07-17 13F HB Wealth Management, LLC 4 095 −8,25 631 −8,42
2025-06-03 13F/A First National Bank Of Omaha 21 085 −34,72 3 259 −12,93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47 479 11,35 7 317 11,00
2025-07-23 NP CFSLX - Column Small Cap Fund 5 150 20,58 797 22,65
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 909 −76,19 141 −73,63
2025-08-13 13F Lido Advisors, LLC 10 257 −3,58 1 581 −3,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 754 −31,33 733 −31,59
2025-08-14 13F Utah Retirement Systems 25 671 0,25 3 956 −0,05
2025-07-22 13F Inlight Wealth Management, LLC 1 000 0,00 154 0,00
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 52 558 1,43 8 442 14,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 866 −2,11 1 058 −2,40
2025-08-13 13F Townsquare Capital Llc 1 918 −89,79 296 −89,84
2025-08-13 13F Icon Advisers Inc/co 9 500 0,00 1 464 −0,27
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-07-07 13F TruWealth Advisors, LLC 2 183 0,00 336 −0,30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 559 −14,53 86 −5,49
2025-07-28 13F Bayforest Capital Ltd 70 11
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 14 508 1,51 2 330 14,44
2025-08-12 13F Prudential Plc 1 815 −54,41 280 −54,63
2025-08-18 13F Hollencrest Capital Management 183 0,00 28 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 5 500 0,00 848 −0,35
2025-08-29 NP Gabelli Utility Trust 23 800 −0,83 3 668 −1,13
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 10 738 −1,32 1 661 0,30
2025-07-11 13F Brendel Financial Advisors LLC 21 539 −1,04 3 0,00
2025-08-08 13F National Pension Service 206 945 0,81 31 892 0,50
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 6 20,00 1
2025-08-07 13F ProShare Advisors LLC 1 041 742 −16,76 160 543 −17,01
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 742 171,79 115 200,00
2025-08-13 13F Portfolio Design Labs, LLC 2 539 −61,47 391 −61,59
2025-08-14 13F Silvercrest Asset Management Group Llc 790 709 −2,64 121 856 −2,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 212 301 0,00 186 828 −0,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 994 13,84 3 854 28,34
2025-07-28 13F BRYN MAWR TRUST Co 2 608 13,99 402 13,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 4 948 −0,58 763 −0,91
2025-08-04 13F Fisher Funds Management LTD 49 500 −10,00 7 628 −10,27
2025-07-16 13F American National Bank 250 0,00 39 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-06-25 NP Dnp Select Income Fund Inc 547 345 −7,86 87 920 3,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 509 0,00 21 927 12,72
2025-08-06 13F First Horizon Advisors, Inc. 220 32,53 34 32,00
2025-07-29 NP EBI - Longview Advantage ETF 1 027 17,24 159 18,80
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 92 470 7,91 14 251 7,58
2025-08-13 13F First Trust Advisors Lp 588 496 −7,40 90 693 −7,68
2025-08-14 13F Ancora Advisors, LLC 988 0,00 152 0,00
2025-08-14 13F Millennium Management Llc 91 544 851,21 14 108 848,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 32 078 4 944
2025-08-13 13F First National Advisers, LLC 21 102 2,57 3 252 2,26
2025-07-11 13F Oak Asset Management, LLC 2 175 −25,26 335 −25,39
2025-08-13 13F Bank Of Nova Scotia 20 794 22,51 3 205 22,15
2025-08-14 13F Susquehanna International Group, Llp 36 671 36,16 5 651 35,74
2025-08-14 13F Susquehanna International Group, Llp Put 72 900 37,03 11 235 36,62
2025-08-14 13F Susquehanna International Group, Llp Call 50 100 18,16 7 721 17,79
2025-08-05 13F Prosperity Consulting Group, LLC 1 701 6,05 262 6,07
2025-07-30 13F Phillips Financial Management, Llc 15 156 0,11 2 336 −0,21
2025-07-21 13F Ameriflex Group, Inc. 21 0,00 3 0,00
2025-07-17 13F Hanson & Doremus Investment Management 150 0,00 0
2025-08-14 13F Millennium Management Llc Put 12 300 1 896
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 157 729 −1,31 24 308 −1,61
2025-07-28 NP SSO - ProShares Ultra S&P500 14 291 1,22 2 211 2,93
2025-08-14 13F Group One Trading, L.p. Put 1 100 120,00 170 119,48
2025-08-05 13F Cambiar Investors Llc 54 511 −28,27 8 401 −28,49
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 600 0,00 247 −0,40
2025-07-30 13F Securian Asset Management, Inc 8 230 −1,20 1 268 −1,48
2025-07-15 13F World Equity Group, Inc. 1 495 0,13 230 0,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31 064 −4,90 4 787 −5,19
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
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 823 −14,45 127 −14,86
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F/A Castellan Group, LLC 22 337 4,35 3 442 4,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 119 5,00 637 6,88
2025-07-28 13F Generali Asset Management SPA SGR 16 064 8 266,67 2 476 8 434,48
2025-08-01 13F Teacher Retirement System Of Texas 24 082 6,00 3 711 5,70
2025-07-30 13F Gulf International Bank (UK) Ltd 7 888 −17,79 1 0,00
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 29 795 −2,35 4 786 10,05
2025-08-14 13F Axa S.a. 57 944 6,14 8 930 5,82
2025-08-05 13F American Capital Advisory, LLC 4 1
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 8 183 −5,76 1 261 −6,04
2025-08-08 13F Avantax Advisory Services, Inc. 57 832 0,71 8 913 0,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 336 234,88 976 234,25
2025-08-07 13F Financially Speaking Inc 62 10
2025-07-22 13F AMF Pensionsforsakring AB 102 632 15 825
2025-07-14 13F Sowell Financial Services LLC 1 999 13,13 308 12,82
2025-08-14 13F Cibc World Markets Corp Put 150 000 23 116
2025-08-11 13F Anfield Capital Management, LLC 144 22
2025-08-11 13F Public Employees Retirement Association Of Colorado 204 494 0,43 32 0,00
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 92 101 0,00 14 794 12,72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 370 −0,58 212 0,96
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 245 282,81 38 311,11
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 4 969 3,22 798 16,33
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 99 712 5,06 16 017 18,42
2025-08-12 13F Jacobi Capital Management LLC 8 315 −0,34 1 282 −0,62
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 17 454 −17,60 2 690 6,28
2025-07-29 13F Albert D Mason Inc 8 485 −15,60 1 308 −15,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4 641 536,63 715 607,92
2025-07-23 13F Godsey & Gibb Associates 1 017 −19,73 157 −20,00
2025-07-16 13F Dakota Wealth Management 5 284 43,51 814 43,06
2025-07-24 13F Mercuria Capital Strategies, LLC 33 000 5 086
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 80 629 1,35 12 426 1,04
2025-07-31 13F State of New Jersey Common Pension Fund D 38 038 0,00 5 862 −0,29
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2 361 364
2025-08-14 13F Toroso Investments, LLC 1 307 −6,58 201 −6,94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 169 987 794,86 26 197 792,23
2025-07-22 13F Checchi Capital Advisers, LLC 1 623 −6,02 250 −6,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 789 −71,77 1 046 −71,86
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 461 −7,39 845 −5,91
2025-07-22 13F Confluence Wealth Services, Inc. 1 647 0,00 254 −3,44
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 41 111 −0,78 6 336 −1,08
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3 797 −34,17 592 −36,07
2025-07-22 13F Merit Financial Group, LLC 27 596 498,09 4 253 496,35
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 300 0,00 46 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 941 0,00 300 1,69
2025-07-21 13F Asset Advisors Investment Management, LLC 12 475 6,37 1 923 6,07
2025-08-05 13F Tsfg, Llc 27 0,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 905 1,82 294 1,38
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 9 742 −63,45 1 501 −63,56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 415 4,32 377 1,35
2025-07-17 13F CWA Asset Management Group, LLC 2 230 −1,15 344 −1,44
2025-08-14 13F Glenmede Investment Management, LP 20 992 3 235
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 9 650 −60,77 1 468 −60,56
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 476 0,00 76 13,43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 561 28,44 396 42,60
2025-07-18 13F La Banque Postale Asset Management SA 8 274 −10,12 1 275 −10,40
2025-08-26 NP Profunds - Profund Vp Bull 138 −17,86 21 −16,00
2025-07-24 13F Blair William & Co/il 1 970 8,36 304 7,83
2025-08-04 13F 4J Wealth Management LLC 1 673 0,00 258 −0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 650 0,00 254 −0,39
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 35 000 0,00 5 394 −0,31
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 27 083 −11,04 4 350 0,28
2025-07-29 13F Nicholson Wealth Management Group, LLC 11 743 0,18 1 810 −0,11
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 32 400 85,14 4 993 84,58
2025-08-14 13F Jane Street Group, Llc 32 957 5 079
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 760 2,55 2 275 2,25
2025-08-14 13F Jane Street Group, Llc Put 26 300 1 152,38 4 053 1 150,93
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 8 788 0,00 1 354 −0,29
2025-08-06 13F One Wealth Capital Management, Llc 1 607 −5,19 248 −5,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19 735 0,00 3 041 −0,30
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 5 164 −8,99 799 −7,53
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 446 0,00 223 −0,45
2025-07-17 13F Oakworth Capital, Inc. 102 −12,82 16 −16,67
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 372 0,35 7 917 0,04
2025-07-07 13F Bangor Savings Bank 43 0,00 7 0,00
2025-08-14 13F Granite FO LLC 23 0,00 4 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 877 −6,20 136 −4,93
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 15 149 −2,52 2 343 −0,89
2025-08-13 13F Meketa Investment Group Inc /adv 9 989 −15,36 1 539 −15,62
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 15 343 7,72 2 365 7,41
2025-08-04 13F Keybank National Association/oh 9 588 −8,55 1 478 −8,83
2025-07-28 NP Wells Fargo Utilities & High Income Fund 29 092 0,00 4 500 1,67
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 77 597 18,39 11 958 18,03
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 296 −18,14 690 −7,63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 214 −88,20 33 −88,57
2025-08-08 13F Everett Harris & Co /ca/ 2 422 0,00 373 −0,27
2025-08-12 13F CIBC Private Wealth Group, LLC 2 362 38,62 364 45,60
2025-07-16 13F PFS Partners, LLC 500 0,00 77 0,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 857 1,42 286 1,06
2025-08-12 13F Swiss National Bank 480 400 9,58 74 034 9,25
2025-08-12 13F Inceptionr Llc 4 123 63,22 635 62,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0,00 1 0,00
2025-07-25 13F Hemington Wealth Management 204 4,62 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 219 537 −1,92 33 833 −2,22
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 129 949 12,54 20 026 12,20
2025-08-11 13F NewEdge Wealth, LLC 2 281 29,46 371 36,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −78,95 1 −75,00
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 23 633 6,02 3 656 7,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 722 −2,45 1 806 −2,75
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 25 8,70 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 037 −5,12 −1 547 −5,44
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 3 445 0,00 531 −0,38
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-14 13F Man Group plc 107 124 35,28 16 509 34,86
2025-08-14 13F DC Investments Management, LLC 12 438 0,00 1 917 −0,31
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 154 547 15,19 23 817 14,84
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 2 210 000 0,00 354 992 12,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34 900 0,00 5 378 −0,30
2025-08-13 13F Victory Capital Management Inc 173 649 19,43 26 761 19,06
2025-06-20 NP RVRB - Reverb ETF 12 0,00 2 0,00
2025-07-15 13F Cigna Investments Inc /new 1 567 0,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 47 2 250,00 7
2025-08-15 13F Kestra Advisory Services, LLC 6 048 15,53 932 15,20
2025-08-01 13F Envestnet Asset Management Inc 647 173 7,39 99 735 7,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5 589 861
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38 488 1 632,13 5 931 1 629,15
2025-07-25 13F Concurrent Investment Advisors, LLC 6 371 11,24 982 10,85
2025-08-13 13F Marshall Wace, Llp 192 286 1,95 29 633 1,64
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 880 0,00 1 214 −0,33
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 79 272 603,70 12 217 601,67
2025-08-14 13F Comerica Bank 37 929 −7,31 5 845 −7,59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 656 0,00 409 −0,24
2025-08-26 NP NOSIX - Northern Stock Index Fund 47 064 −2,16 7 253 −2,45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 477 −6,46 1 522 5,47
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 416 −5,74 1 057 −3,21
2025-07-23 13F Klp Kapitalforvaltning As 159 959 4,58 24 651 4,26
2025-08-11 13F Lummis Asset Management, LP 1 128 0,00 174 −0,57
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 60 769 −9,37 9 365 −9,64
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 002 646 3,01 309 769 4,73
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 57 800 26,48 8 908 26,09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 364 19,03 1 294 20,95
2025-08-14 13F/A Skopos Labs, Inc. 900 284,62 139 283,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 5 400,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 038 28,87 2 472 28,50
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 343 987 2,01 55 255 14,98
2025-07-11 13F Assenagon Asset Management S.A. 34 305 540,86 5 287 539,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 309 0,00 202 1,51
2025-07-30 13F Bcm Advisors, Llc 41 319 0,00 6 450 −3,34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 397 0,00 2 065 −0,29
2025-08-13 13F Quadrant Capital Group Llc 2 706 −0,04 417 −0,24
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 323 −3,57 358 −4,03
2025-08-01 13F Taylor Financial Group, Inc. 4 465 0,00 688 −0,29
2025-08-13 13F Hsbc Holdings Plc 552 595 32,25 85 097 31,91
2025-08-14 13F Dearborn Partners Llc 215 094 0,64 33 148 0,33
2025-08-25 13F/A Neuberger Berman Group LLC 609 354 5,94 93 875 5,67
2025-07-16 13F Signaturefd, Llc 1 679 3,83 259 3,20
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 127 −38,90 790 −33,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 700 −5,56 273 6,64
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 397 0,00 64 0,00
2025-07-21 13F Keystone Financial Group, Inc. 957 67,31 150 61,96
2025-07-29 NP PTL - Inspire 500 ETF 3 563 15,98 551 17,99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 323 −10,53 50 −10,91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 371 −0,13 8 894 12,57
2025-07-11 13F/A Umb Bank N A/mo 40 246 6,58 6 202 6,25
2025-08-04 13F Roble, Belko & Company, Inc 120 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 717 012 −0,55 110 490 −0,85
2025-08-11 13F Raiffeisen Bank International AG 7 460 −2,25 1 139 −2,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 923 8,28 605 7,86
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 1 420 0,00 219 −0,46
2025-08-12 13F Charles Schwab Investment Management Inc 960 468 1,04 148 018 0,73
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 33 289 −62,66 5 130 −62,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 214 0,00 33 −3,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 146 24
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 1 966 −21,14 316 −11,27
2025-07-31 13F Wealthfront Advisers Llc 6 839 5,93 1 054 5,62
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 263 598 40 623
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 21 500 −4,02 3 313 −4,30
2025-08-12 13F Ci Investments Inc. 730 −2,93 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12 560 45,89 1 936 45,49
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 306 388 −3,37 49 215 8,92
2025-08-12 13F Gitterman Wealth Management, LLC 2 0
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 1 921 673 −0,02 296 149 −0,33
2025-07-15 13F Financial Management Professionals, Inc. 74 0,00 11 0,00
2025-08-01 13F Mizuho Securities Usa Llc 10 985 1 693
2025-08-14 13F Mbb Public Markets I Llc 1 728 −18,03 266 −18,15
2025-08-08 13F Citizens Financial Group Inc/ri 25 520 242,50 3 933 241,62
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 649 −3,43 408 −3,77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
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 27 903 2,03 4 300 1,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 813 −6,26 1 416 5,68
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5 182 −34,36 799 −34,59
2025-08-14 13F Horizon Investments, LLC 5 454 137,44 841 136,62
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 1 179 183 0,00 181 724 −0,30
2025-07-14 13F Farmers & Merchants Investments Inc 100 4,17 15 7,14
2025-07-18 13F Truist Financial Corp 34 705 2,91 5 348 2,61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 36 862 14,46 5 681 14,10
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 998 166 −10,05 462 047 −10,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 323 33,37 213 50,35
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20 907 19,52 3 222 19,12
2025-05-30 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 2 900 −73,87 448 −71,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 700 0,00 2 361 12,75
2025-08-12 13F Global Retirement Partners, LLC 1 693 49,69 261 65,61
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16 371 5,73 2 523 5,39
2025-07-17 13F Financial Partners Group, LLC 1 534 −8,53 236 −8,88
2025-08-14 13F Sei Investments Co 593 471 −0,64 91 460 −0,94
2025-07-10 13F Longboard Asset Management, LP 1 678 0,00 259 −0,39
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 2 961 −13,65 476 −2,66
2025-08-07 13F Aviva Plc 118 670 8,38 18 288 8,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16 210 −17,74 2 498 −17,96
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 1 113 601 −23,52 171 617 −23,75
2025-08-14 13F Oxford Financial Group Ltd 1 877 −0,48 289 −0,69
2025-08-08 13F Abn Amro Investment Solutions 61 980 −8,99 9 552 −9,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 129 −62,39 22 −58,49
2025-08-12 13F BlackRock, Inc. 14 340 868 1,38 2 210 071 1,07
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 2 844 −1,25 457 11,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 194 0,00 6 503 −0,31
2025-07-23 13F Shell Asset Management Co 16 236 11,60 3 0,00
2025-07-31 13F Whipplewood Advisors, LLC 30 −72,22 5 0,00
2025-08-13 13F De Burlo Group Inc 5 360 −18,60 826 −18,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 898 5,31 1 988 4,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 037 −0,45 809 12,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 −13,04 3 0,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 238 0,00 37 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 558 −4,45 86 −5,56
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 315 0,00 203 −0,49
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 11 963 −67,57 1 844 −67,68
2025-08-14 13F State Of Wisconsin Investment Board 86 585 −0,49 13 344 −0,79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 514 1,38 79 1,28
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 1 195 −90,14 185 −89,09
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 218 120 11,51 33 614 11,17
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 100 0,00 15 0,00
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 18 573 82,82 2 983 106,15
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 800 10,10 894 9,71
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 397 −19,64 64 −10,00
2025-07-28 13F Rosenberg Matthew Hamilton 1 039 0,00 160 0,00
2025-08-01 13F Signature Wealth Management Group 1 340 207
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 17 235 −48,60 2 656 −48,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 513 73,31 1 004 72,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 207 0,98 32 3,23
2025-07-18 13F Bridge Generations Wealth Management Llc 6 0,00 1
2025-08-28 NP TWEIX - Equity Income 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 546 018 −10,48 84 147 −10,75
2025-07-18 13F USA Financial Portformulas Corp 7 329 40,05 1 129 39,73
2025-08-11 13F Bell Investment Advisors, Inc 61 0,00 9 0,00
2025-08-13 13F Custom Index Systems, Llc 4 142 20,55 638 20,15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 442 0,00 68 0,00
2025-08-06 13F Nvwm, Llc 4 −20,00 1
2025-07-15 13F Kentucky Trust Co 16 629 −1,25 2 563 −1,54
2025-07-16 13F Independent Wealth Network Inc. 2 110 4,46 325 4,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 375 0,17 366 0,00
2025-08-14 13F Nebula Research & Development LLC 1 377 −94,80 212 −94,82
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 19 397 9,87 3 000 11,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 517 −9,30 17 186 −9,58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26 374 −6,42 4 236 5,48
2025-08-12 13F Mcdonald Partners Llc 2 831 −0,70 439 −1,13
2025-07-16 13F Old Port Advisors 4 355 −7,40 671 −7,58
2025-08-13 13F Nicolet Advisory Services, Llc 1 542 9,28 240 14,29
2025-08-14 13F CIBC Asset Management Inc 135 444 17,52 20 873 17,28
2025-08-12 13F Advisors Asset Management, Inc. 11 662 20,50 1 797 20,12
2025-06-18 NP NWFAX - Nationwide Fund Class A 59 273 0,00 9 521 12,73
2025-07-30 13F Tributary Capital Management, LLC 2 880 0,00 444 −0,45
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 2 451 3,81 379 5,57
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12 969 −44,84 1 999 −45,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 385 0,00 213 −0,47
2025-07-17 13F Janney Montgomery Scott LLC 160 703 −4,13 25 −4,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 126 0,00 328 −0,30
2025-07-25 13F CBOE Vest Financial, LLC 334 708 −14,82 51 582 −15,08
2025-08-06 13F True Wealth Design, LLC 16 14,29 2 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26 900 0,00 4 146 −0,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 260 −3,70 40 −2,44
2025-07-24 13F Financial Security Advisor, Inc. 1 362 0,52 210 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 69 316 8,68 10 650 8,52
2025-08-13 13F West Family Investments, Inc. 1 323 204
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 778 0,00 1 249 12,73
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 353 3,22 57 16,67
2025-08-15 13F Scissortail Wealth Management, LLC 1 784 0,22 275 −0,36
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 222 −7,70 189 −5,97
2025-07-25 13F Apollon Wealth Management, LLC 6 912 13,50 1 065 13,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 311 517 5,13 48 008 4,81
2025-08-13 13F Capital International Inc /ca/ 267 741 −4,61 41 262 −4,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 209 −1,42 32 0,00
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 2 924 16,49 470 31,37
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 3 246 −15,51 500 −15,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58 821 −1,46 9 065 −1,77
2025-05-15 13F Glenmede Trust Co Na 16 058 0,78 2 482 11,90
2025-08-12 13F Jpmorgan Chase & Co 422 704 −30,59 65 143 −30,80
2025-08-14 13F Merewether Investment Management, LP 348 536 4,14 53 713 3,82
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 469 226
2025-08-12 13F Laurel Wealth Advisors LLC 103 254 13 309,61 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc 948 328 17,22 146 147 16,87
2025-08-13 13F Trustmark National Bank Trust Department 13 266 2,10 2 044 1,79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 54 956 3 595,76 8 469 3 598,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288 786 −10,44 44 669 −8,94
2025-07-24 13F Forefront Analytics, LLC 8 933 1 377
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 121 662 −11,30 18 749 −11,57
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 513 690 5,19 82 514 18,57
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 190 373 −5,78 29 338 −6,07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 518 0,00 80 11,11
2025-07-28 13F Harbour Investments, Inc. 1 473 9,60 227 9,66
2025-08-13 13F Russell Investments Group, Ltd. 83 577 5,26 12 867 4,98
2025-07-21 13F Credential Qtrade Securities Inc. 28 0,00 3 0,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235 600 −24,58 37 844 −15,00
2025-08-12 13F Public Sector Pension Investment Board 32 865 −22,61 5 065 −22,85
2025-07-31 13F Ground Swell Capital, LLC 1 704 263
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
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 171 −8,06 27 3,85
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 061 1,30 782 12,52
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 719 3 501
2025-08-07 13F Parkside Financial Bank & Trust 700 0,14 108 −0,93
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 38 076 −12,87 6 116 −1,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 388 1,84 60 1,72
2025-07-28 NP VCGAX - Growth & Income Fund 2 376 25,58 368 27,87
2025-08-11 13F United Capital Financial Advisers, Llc 2 706 9,02 417 8,88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 079 322
2025-07-22 13F Jamison Private Wealth Management, Inc. 4 010 −0,32 618 −0,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6 641 1 023
2025-07-10 13F Swedbank AB 40 786 0,41 6 286 0,10
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200,00 1
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7 464 0,00 1 150 −0,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112 481 808,50 17 334 806,12
2025-08-07 13F Navellier & Associates Inc 24 856 −0,01 3 831 −4,54
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 760 −5,47 117 −5,65
2025-05-30 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 25 000 −90,00 3 864 −88,90
2025-07-25 13F Yousif Capital Management, Llc 74 762 −6,42 11 522 −6,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 898 9,16 2 912 8,82
2025-08-26 NP Institutional Investment Strategy Fund 15 200,00 2
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 792 1,45 430 1,18
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3 418 41,94 527 41,40
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 91 213 −21,29 14 652 −11,29
2025-07-14 13F Gries Financial Llc 8 909 −6,13 1 373 −6,48
2025-08-12 13F Pacer Advisors, Inc. 24 378 23,08 3 757 22,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 232 209 −3,92 35 786 −4,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 0,00 13 18,18
2025-08-14 13F Tudor Investment Corp Et Al Call 5 800 132,00 894 131,35
2025-07-31 13F Leavell Investment Management, Inc. 1 668 −4,52 257 −4,81
2025-08-14 13F Tudor Investment Corp Et Al Put 6 700 1 033
2025-08-14 13F GWM Advisors LLC 9 911 0,98 1 527 0,66
2025-07-25 13F Almanack Investment Partners, LLC. 1 880 22,40 290 21,94
2025-08-05 13F Bank Of Montreal /can/ 195 793 −16,14 30 174 −16,40
2025-08-15 13F Tower Research Capital LLC (TRC) 10 412 −10,96 1 605 −11,23
2025-07-31 13F/A Avion Wealth 24 60,00 0
2025-08-14 13F Tudor Investment Corp Et Al 4 932 760
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4,55 4 0,00
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 1 130 531 −0,53 174 226 −0,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 28,76 109 45,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125 763 −8,51 19 453 −6,97
2025-08-12 13F Councilmark Asset Management, LLC 1 355 0,00 209 −0,48
2025-08-14 13F Raymond James Financial Inc 1 173 472 31,04 180 844 30,65
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 755 −3,71 3 815 −4,03
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 48 547 −4,41 7 482 −4,71
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 4 307 −9,12 664 −9,43
2025-07-16 13F/A CX Institutional 8 633 −5,59 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 10 730 24,65 1 654 24,29
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 4
2025-08-13 13F Capital International Sarl 29 499 −1,02 4 546 −1,30
2025-08-13 13F Congress Wealth Management LLC / DE / 10 454 0,96 1 611 0,94
2025-08-07 13F Meeder Advisory Services, Inc. 3 827 4,96 590 4,62
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 31 584 1,49 4 867 1,19
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 97 15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 531 19,33 407 34,44
2025-07-30 13F Eqis Capital Management, Inc. 3 884 −11,36 599 −11,67
2025-08-05 13F Tiaa Trust, National Association 5 107 2,53 787 2,34
2025-07-21 13F Cromwell Holdings LLC 458 2,69 71 2,94
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
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 51 141 −3,41 7 910 −1,79
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 737 907 0,00 118 530 12,72
2025-07-22 13F Miracle Mile Advisors, LLC 1 882 2,51 290 2,47
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 600 0,00 863 −0,23
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 729 0,52 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 736 592 3,80 113 516 3,49
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 975 0,00 0
2025-08-14 13F Royal London Asset Management Ltd 242 611 −1,12 37 389 −1,42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47 142 0,00 7 265 −0,30
2025-08-11 13F Inspire Advisors, LLC 3 524 −5,29 543 −5,57
2025-08-08 13F Hartland & Co., LLC 259 99,23 40 95,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 88 641 −0,51 13 660 −0,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 141 0,00 23 10,00
2025-07-08 13F Nbc Securities, Inc. 20 546 −17,96 3 0,00
2025-07-21 13F Ascent Group, LLC 2 465 −50,29 380 −50,52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30,09 23 29,41
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 240 2,49 1 645 15,53
2025-07-10 13F Mn Services Vermogensbeheer B.V. 59 400 8,79 9 12,50
2025-08-13 13F Level Four Advisory Services, Llc 2 337 52,35 360 51,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 163 11,17 1 412 10,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 022 0,00 646 12,74
2025-08-05 13F Partners Group Holding AG 323 145 −11,84 49 800 −12,11
2025-07-28 13F Bridges Investment Management Inc 7 310 11,94 1 127 11,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 216 0,00 187 0,00
2025-08-12 13F Bokf, Na 6 660 −7,50 1 026 −7,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 282 0,00 198 −0,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 374 0,00 2 986 −0,30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 805 10,27 2 057 24,30
2025-07-29 13F Mutual Of America Capital Management Llc 38 229 −3,81 5 891 −4,10
2025-07-11 13F AA Financial Advisors, LLC 1 373 212
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 19 5,56 3 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 96 0,00 15 7,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 332 551 4,68 51 249 4,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 7,69 9 14,29
2025-08-18 13F/A National Bank Of Canada /fi/ 72 056 0,99 11 105 0,69
2025-08-14 13F Janus Henderson Group Plc 9 051 −3,53 1 394 −2,59
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33 591 0,00 5 177 −0,31
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 42 037 7,74 6 478 7,41
2025-07-11 13F IFM Investors Pty Ltd 45 598 8,99 7 027 8,66
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 350 −14,34 208 −14,40
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 108 0,00 17 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 526 −4,53 1 048 7,60
2025-08-26 NP TEXN - iShares Texas Equity ETF 326 50
2025-08-14 13F Sherbrooke Park Advisers Llc 1 906 −0,42 294 −0,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 0,00 401 −0,25
2025-08-12 13F Peachtree Investment Partners, LLC 1 367 0,89 211 0,48
2025-08-14 13F Verition Fund Management LLC 3 762 −79,70 580 −79,78
2025-08-18 13F/A Nomura Holdings Inc 7 950 58,46 1 225 58,06
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
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 1 880 475 −2,63 289 800 −2,92
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 9 500 0,00 1 464 −0,27
2025-07-30 13F Whittier Trust Co 15 090 0,22 2 326 −0,09
2025-08-06 13F Adviser Investments LLC 2 370 0,00 365 −0,27
2025-08-04 13F Pensionmark Financial Group, Llc 1 655 12,13 255 11,84
2025-07-11 13F Grove Bank & Trust 3 0
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 238 999 14,32 38 390 28,85
2025-07-11 13F Miller Howard Investments Inc /ny 53 505 3,48 8 246 3,17
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-07-18 13F Union Bancaire Privee, UBP SA 23 400 2 853
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 588 −4,55 1 169 −4,80
2025-07-25 13F Cwm, Llc 10 487 9,13 2 0,00
2025-08-11 13F Reaves W H & Co Inc 313 020 −52,44 48 240 −52,58
2025-07-29 13F Private Trust Co Na 373 −1,32 57 −1,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139 287 0,64 21 466 0,34
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
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 974 191 −0,49 150 133 −0,80
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 4 459 −0,65 687 −0,87
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-26 NP Reaves Utility Income Fund 332 000 −27,35 53 329 −18,12
2025-07-16 13F Amarillo National Bank 34 009 0,56 5 241 0,25
2025-08-08 13F Arvest Bank Trust Division 57 532 8 866
2025-08-12 13F Pring Turner Capital Group Inc 25 476 −0,96 3 926 −1,26
2025-08-08 13F M&G Plc 190 764 5,95 29 378 5,27
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
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 4 613 −2,23 741 10,12
2025-07-16 13F Hartford Investment Management Co 9 572 −1,46 1 475 −1,73
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 278 730 −10,78 44 772 0,56
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20 948 45,79 3 365 64,34
2025-08-14 13F Integrated Wealth Concepts LLC 3 509 10,76 541 10,43
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 34 097 22,23 5 255 21,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 72 851 −4,53 11 227 −4,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 716 0,00 2 576 −0,27
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 15 020 2 323
2025-08-07 13F Apeiron RIA LLC 3 311 0,00 510 −0,20
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 552 084 19,54 239 192 19,18
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 4 360 −7,43 674 −5,87
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 136 564 21 936
2025-07-28 13F Sagespring Wealth Partners, Llc 2 032 313
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 25 755 16,46 4 137 31,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6 376 0,00 1 024 12,78
2025-08-11 13F Cordatus Wealth Management LLC 13 681 0,28 2 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 839 10,42 438 10,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20 571 −12,70 3 170 −12,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 300 0,00 665 1,68
2025-08-13 13F Capital International Investors 10 606 060 8,59 1 634 159 8,25
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 113 5,13 1 255 6,91
2025-08-04 13F BLB&B Advisors, LLC 2 671 0,00 412 −0,24
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10,78 109 24,14
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 8 463 −2,09 1 309 −0,46
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 3 927 27,05 605 26,83
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 102 442 −2,14 15 787 −2,43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 166 −0,85 1 567 −1,14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 566 8,19 552 9,98
2025-08-04 13F Cooke & Bieler Lp 1 011 409 9,35 155 868 9,02
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 2 397 273 2,48 369 444 2,17
2025-07-11 13F Global X Japan Co., Ltd. 3 698 −14,79 570 −15,07
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 427 0,00 220 −0,45
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 6 479 0,40 1 041 13,17
2025-08-13 13F Guggenheim Capital Llc 29 499 4,94 4 546 4,63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 400 832
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19 374 1,70 2 986 1,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 172 276 0,00 26 549 −0,30
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 19 473 49,36 3 012 51,89
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 588 474 −8,72 94 527 2,89
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9 777 −1,35 1 507 −1,70
2025-08-14 13F LMR Partners LLP 7 148 30,96 1 102 30,60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 17 257 0,00 2 659 −0,30
2025-08-14 13F Siemens Fonds Invest GmbH 2 211 23,18 341 22,74
2025-08-06 13F Prospera Financial Services Inc 18 124 −10,00 2 793 −10,25
2025-08-15 13F Captrust Financial Advisors 21 373 −17,85 3 294 −18,10
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 007 956 −17,02 155 911 −15,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 067 0,38 781 0,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 579 801 −13,10 89 353 −13,36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21 778 −13,65 3 356 −13,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −8 000 −0,00 −1 285 12,72
2025-08-15 13F Semmax Financial Advisors Inc. 154 0,00 25 4,17
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 321 0,00 50 2,08
2025-08-13 13F Baird Financial Group, Inc. 113 937 2,78 17 559 2,47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 5
2025-08-11 13F Nomura Asset Management Co Ltd 287 969 −11,69 44 379 −11,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 300 475,00 354 480,33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 957 6,57 148 8,82
2025-07-21 13F Hilltop National Bank 850 34,07 131 47,73
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 805 906 −0,44 129 453 12,22
2025-08-13 13F Renaissance Technologies Llc 20 500 −79,08 3 159 −79,15
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 26 736 2,00 4 295 14,97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20 227 24,52 3 117 24,18
2025-08-12 13F Rhumbline Advisers 348 342 2,30 53 683 1,99
2025-08-14 13F Aqr Capital Management Llc 446 754 74,05 68 309 72,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 517 18,22 726 33,27
2025-08-14 13F Kinloch Capital, LLC 26 129 0,24 4 027 −0,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 32,10 33 28,00
2025-08-22 13F Stance Capital Llc 2 567 396
2025-08-14 13F USS Investment Management Ltd 25 164 19,60 3 876 19,16
2025-08-14 13F Qube Research & Technologies Ltd 71 588 11 032
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 320 −57,34 5 289 −57,46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 141 −36,77 22 −38,24
2025-08-01 13F Yukon Wealth Management, Inc. 3 502 0,06 540 −0,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 789 349,92 2 279 348,62
2025-07-17 13F Sound Income Strategies, LLC 55 0,00 8 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 2 682 −9,54 413 −9,83
2025-08-12 13F Coldstream Capital Management Inc 4 004 2,54 617 2,32
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 96 935 1,22 14 939 0,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 881 −5,95 290 −6,47
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 29 162 −7,89 4 511 −6,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 116 0,00 172 −0,58
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 531 0,00 82 −1,22
2025-07-08 13F Parallel Advisors, LLC 4 091 41,12 630 40,63
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 10 686 −6,08 1 716 5,86
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 570 −4,67 550 −4,84
2025-08-14 13F Warren Averett Asset Management, LLC 2 454 1,07 378 0,80
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 4 148 7,60 666 21,31
2025-08-14 13F Diversify Advisory Services, LLC 13 694 45,17 2 269 50,66
2025-07-22 13F Red Tortoise LLC 46 0,00 7 0,00
2025-08-13 13F New York State Common Retirement Fund 356 620 0,47 55 0,00
2025-08-13 13F Ossiam 9 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 240,00 26 271,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 250 9,17 39 8,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 215 −0,28 1 728 −0,58
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 4 100 0,00 634 10,86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14 114 0,00 2 183 1,68
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 246 −4,65 35 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 24 0,00 4 0,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 275 622 −5,86 42 476 −6,15
2025-08-14 13F SummitTX Capital, L.P. 8 438 232,73 1 300 231,63
2025-08-12 13F Change Path, LLC 1 322 204
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26 607 −10,61 4 274 0,75
2025-08-12 13F Clear Street Markets Llc 106 16
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46 757 −4,60 7 206 −4,88
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 25 398 6,51 3 929 8,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 −5,81 12 −7,69
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 5 102 422 2,27 786 334 1,96
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-21 13F Jmac Enterprises Llc 3 400 36,00 524 35,49
2025-08-15 13F Keel Point, LLC 3 313 62,72 511 62,42
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 30 482 −7,16 4 698 −7,45
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 467 −16,46 72 −15,29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 785 74,94 429 74,39
2025-08-04 13F Premier Path Wealth Partners, LLC 1 750 11,11 270 10,70
2025-08-12 13F Bahl & Gaynor Inc 323 257 5,68 49 817 5,36
2025-07-10 13F Moody National Bank Trust Division 2 781 −0,47 429 −0,70
2025-08-07 13F Vise Technologies, Inc. 3 813 53,32 588 69,65
2025-07-16 13F Patton Fund Management, Inc. 20 307 3 130
2025-07-28 13F Frazier Financial Advisors, LLC 147 23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 474 −12,70 2 239 −11,26
2025-07-24 13F IFP Advisors, Inc 2 086 3,22 325 2,21
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 127 934 0,85 19 716 0,54
2025-07-30 13F Patten Group, Inc. 2 307 38,81 356 38,67
2025-08-14 13F Boothbay Fund Management, Llc 1 483 229
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 367 41,15 57 43,59
2025-07-31 13F Nilsine Partners, LLC 526 140 −1,50 81 083 −1,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 360 0,00 364 −0,27
2025-08-04 13F Ledyard National Bank 6 561 2,76 1 011 2,54
2025-08-12 13F Sfmg, Llc 1 043 125 −1,46 160 756 −1,76
2025-04-29 13F Financial Network Wealth Management LLC 800 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 634 −2,16 98 −3,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 73 195 −12,80 11 280 −13,06
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 516 −14,30 234 −14,65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 358 20,49 2 522 21,85
2025-08-01 13F GoalVest Advisory LLC 5 867 −1,68 904 −1,95
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11 473 −3,39 1 768 −3,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 265 −2,49 1 428 −2,79
2025-08-14 13F Wetherby Asset Management Inc 1 403 216
2025-07-29 13F Nordea Investment Management Ab 7 951 16,60 1 217 15,26
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 85 8,97 13 8,33
2025-08-14 13F Wahed Invest LLC 4 239 5,58 653 5,32
2025-07-23 13F RMG Wealth Management LLC 452 71
2025-07-29 13F BKD Wealth Advisors, LLC 3 002 2,49 463 2,21
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 632 0,00 97 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 34 5
2025-08-19 13F Slocum, Gordon & Co LLP 900 0,00 139 −0,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13 903 5,77 2 143 5,47
2025-08-13 13F Cresset Asset Management, LLC 62 964 −5,87 9 703 −6,16
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 76 306 −10,01 12 257 1,44
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 491 384
2025-08-06 13F Valued Wealth Advisors LLC 8 0,00 1 0,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 700 −15,62 −418 −14,20
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 215 −83,22 33 −83,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 153 41,67 24 43,75
2025-08-14 13F Oddo Bhf Asset Management Sas 16 356 −2,67 2 521 −2,96
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 901 5,26 1 841 7,04
2025-03-27 NP PWS - Pacer WealthShield ETF 533 −4,48 76 5,63
2025-07-28 13F Allianz Asset Management GmbH 8 448 −57,40 1 302 −57,55
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 0,00 0
2025-07-11 13F Fruth Investment Management 9 581 −0,47 1 0,00
2025-08-11 13F Portside Wealth Group, LLC 2 809 3,35 433 2,86
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 21 359 −34,27 3 431 −25,93
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11 519 1 850
2025-07-17 13F Walker Asset Management, LLC 2 577 0,59 397 0,25
2025-08-08 13F Smithfield Trust Co 565 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 707 0,00 571 −0,35
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 51 047 0,00 7 891 10,99
2025-08-13 13F GeoWealth Management, LLC 112 1,82 17 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 461 0,00 71 0,00
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 11 313 21,75 1 817 37,24
2025-08-06 13F Sienna Gestion 68 217 8,97 9 598 2,04
2025-07-10 13F Tompkins Financial Corp 750 0,00 116 0,00
2025-08-01 13F New York Life Investment Management Llc 21 555 1,77 3 322 1,44
2025-08-11 13F GKV Capital Management Co., Inc. 1 600 247
2025-08-08 13F Candriam Luxembourg S.C.A. 30 772 4,67 4 742 4,36
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 129 843 1,93 20 010 1,63
2025-08-12 13F Manchester Capital Management LLC 1 626 0,49 251 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 243 −89,96 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 492 −13,65 13 379 −12,20
2025-08-06 13F Agf Management Ltd 5 835 −26,16 899 −26,37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 609 76,41 1 331 95,88
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 489 26 120
2025-08-13 13F Colonial Trust Advisors 568 0,00 88 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 210 0,00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1 148 429 1,67 184 472 14,60
2025-08-13 13F Colonial Trust Co / SC 300 −5,96 46 −6,12
2025-07-10 13F Bath Savings Trust Co 5 590 −0,39 861 −0,69
2025-08-14 13F Ubs Asset Management Americas Inc 1 521 083 15,45 234 414 15,10
2025-08-14 13F EP Wealth Advisors, Inc. 1 852 −19,23 285 −19,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 463 0,00 225 −0,44
2025-07-24 13F Us Bancorp \de\ 8 537 0,46 1 316 0,15
2025-07-28 NP VSTIX - Stock Index Fund 20 494 0,68 3 170 2,39
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 275 000 −21,50 42 380 −21,74
2025-08-08 13F Forsta Ap-fonden 63 300 60,25 9 755 59,79
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 100 593 −33,91 16 158 −25,50
2025-07-21 13F Stock Yards Bank & Trust Co 2 120 −12,22 327 −12,60
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 20 793 14,82 3 216 16,78
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 39 228 3,83 6 301 17,03
2025-07-15 13F Alpha Omega Wealth Management LLC 2 162 0,00 333 −0,30
2025-08-01 13F Redmond Asset Management, LLC 1 975 0,00 304 −0,33
2025-08-12 13F Legal & General Group Plc 1 594 512 −5,21 245 730 −5,50
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 606 23,45 402 23,01
2025-07-29 13F Chicago Partners Investment Group LLC 5 901 2,97 927 −0,54
2025-08-28 NP JOPPX - Johnson Opportunity Fund 7 600 −31,53 1 171 −31,72
2025-04-15 13F Noble Wealth Management PBC 200 0,00 31 11,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 124 21,91 173 21,83
2025-08-05 13F Huntington National Bank 427 680 7,17 65 910 6,84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 4
2025-08-14 13F Brevan Howard Capital Management LP 31 918 4 919
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 156 681 10,54 25 168 24,59
2025-08-08 13F Mv Capital Management, Inc. 138 −8,61 21 −8,70
2025-07-10 13F Trust Point Inc. 0 −100,00 0
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 189 238 −19,26 30 397 −8,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 728 −266
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 8 361 4,42 1 289 4,12
2025-08-13 13F Kennedy Capital Management, Inc. 48 538 −2,69 7 480 −2,98
2025-08-04 13F AMG National Trust Bank 9 149 2,80 1 410 2,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 2,92 54 1,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 472 −74,49 381 −74,22
2025-08-05 13F State Of Michigan Retirement System 50 810 −3,42 7 830 −3,71
2025-07-29 NP BLES - Inspire Global Hope ETF 1 979 −9,39 306 −7,83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −29 −55,38 −4 −60,00
2025-07-07 13F Versant Capital Management, Inc 433 0,00 67 0,00
2025-07-17 13F Raleigh Capital Management Inc. 80 −27,27 12 −29,41
2025-08-13 13F Groupama Asset Managment 13 110 1 999
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 610 −8,85 865 −9,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 633 −4,11 4 0,00
2025-08-07 13F Montag A & Associates Inc 61 24,49 9 28,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 185 −90,66 351 −89,50
2025-07-17 13F Greenleaf Trust 3 075 −3,57 474 −3,86
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 331 −69,51 205 −69,58
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 784 −84,32 121 −82,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 434 637 2,84 66 982 2,52
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Amundi 465 912 −47,46 70 590 −48,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 556 −1,83 4 093 −2,13
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 415 388 −22,89 66 724 −13,08
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 41 720 14,31 6 701 28,84
2025-08-14 13F TCG Advisory Services, LLC 1 398 215
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 6 774 8,87 1 088 22,80
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 071 16,21 1 248 18,18
2025-08-06 13F Commonwealth Equity Services, Llc 28 824 −3,38 4 0,00
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 75 474 2,32 12 123 15,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 606 −3,74 556 −4,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 63 0,00 10 25,00
2025-08-14 13F Diversify Wealth Management, Llc 40 564 13,24 6 722 17,52
2025-08-12 13F Ameritas Investment Partners, Inc. 11 582 −0,57 1 784 −0,89
2025-08-14 13F Rafferty Asset Management, LLC 17 062 19,46 2 629 19,12
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10 000 0,00 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 424 934 1,50 65 487 1,19
2025-08-14 13F Xponance, Inc. 28 996 32,19 4 469 31,80
2025-08-12 13F J.w. Cole Advisors, Inc. 3 745 0,86 577 0,70
2025-07-11 13F Eagle Bay Advisors LLC 1 369 2,32 211 1,94
2025-08-04 13F Deseret Mutual Benefit Administrators 183 0,00 28 0,00
2025-07-15 13F Missouri Trust & Investment Co 846 −10,38 130 −10,34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 95 −29,10 15 −30,00
2025-08-14 13F Norinchukin Bank, The 9 661 15,31 1 489 14,90
2025-08-14 13F Farringdon Capital, Ltd. 3 469 535
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 88 −49,71 14 −45,83
2025-07-10 13F Baader Bank INC 5 041 775
2025-08-07 13F HighPoint Advisor Group LLC 3 822 19,51 589 15,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15 484 2,02 2 386 1,71
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 500 20,25 387 22,15
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 34 531 0,00 5 322 −0,30
2025-08-14 13F Treasurer of the State of North Carolina 73 919 4,34 11 10,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 004 177,09 617 176,68
2025-07-22 13F Grimes & Company, Inc. 2 746 0,66 423 0,48
2025-07-09 13F First Financial Corp /in/ 200 0,00 31 0,00
2025-08-06 13F Penserra Capital Management LLC 12 −99,87 0 −100,00
2025-07-23 13F Richardson Capital Management LLC 90 0,00 14 0,00
2025-08-14 13F Dark Forest Capital Management Lp 16 873 −44,91 2 600 −45,08
2025-08-27 NP Meketa Infrastructure Fund 9 989 −15,36 1 539 −15,62
2025-07-09 13F Bank of New Hampshire 375 0,00 58 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 196 0,00 30 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 160 359 −0,11 24 639 −0,94
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 91 487 3,34 14 151 5,07
2025-08-15 13F State of Tennessee, Treasury Department 70 925 43,71 10 930 43,29
2025-07-25 13F Richardson Financial Services Inc. 54 10,20 8 14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 19 304 2 975
2025-08-13 13F StoneX Group Inc. 2 756 −9,67 425 −9,98
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 4 073 886 1,57 625 180 1,15
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 61 489 1,92 9 476 1,62
2025-08-14 13F MGB Wealth Management, LLC 2 697 0,00 412 0,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 9 718 −26,70 1 561 −17,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 386 74,12 214 73,17
2025-08-06 13F Sound Financial Strategies Group, LLC 5 062 1,87 780 1,56
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 −100,00 0 −100,00
2025-08-18 13F Onefund, Llc 395 0
2025-07-30 13F DekaBank Deutsche Girozentrale 47 563 0,78 7 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 592 −13,83 1 220 −2,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 351 728 −22,55 54 205 −22,78
2025-08-14 13F Investment Management Corp of Ontario 3 864 −11,46 595 −11,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SFY - SoFi Select 500 ETF 732 −7,11 113 −5,04
2025-08-07 13F Strategy Asset Managers Llc 2 503 −0,40 386 −0,77
2025-08-04 13F Assetmark, Inc 107 202 27,81 16 521 27,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 10 120 9,05 1 560 8,72
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14 224 2 192
2025-08-13 13F Alerus Financial Na 12 2
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 310 595 4,94 853 041 18,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 747 0,38 1 726 13,18
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5 859 941
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 160 339 115,38 21 050 97,60
2025-08-20 13F Kentucky Retirement Systems 9 918 −6,15 1 528 −6,43
2025-07-30 13F Princeton Global Asset Management LLC 47 7
2025-08-11 13F Principal Securities, Inc. 5 231 337,74 806 385,54
2025-08-01 13F Bessemer Group Inc 1 580 −84,55 0 −100,00
2025-08-11 13F Citigroup Inc 326 415 76,00 50 304 75,47
2025-05-29 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 56 166 −13,62 8 682 −4,12
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 47 7
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 280 0,00 206 12,64
2025-08-13 13F Mackenzie Financial Corp 19 695 0,54 3 035 0,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215 202 6,18 33 165 5,85
2025-07-23 13F Citizens National Bank Trust Department 110 0,00 17 −5,88
2025-07-25 13F Board of the Pension Protection Fund 7 000 12,90 1 079 12,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 604 0,00 1 326 −0,38
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 98 151 −11,43 15 766 −0,17
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12 203 4,95 1 856 5,51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 123 0,00 20 11,76
2025-08-14 13F Allred Capital Management, LLC 3 330 −7,11 513 −7,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 490 0,00 76 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 8,41 19 20,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 110 0,00 18 13,33
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 7,69 11 22,22
2025-08-14 13F Gen-Wealth Partners Inc 3 487 −8,43 537 −8,67
2025-04-28 13F Pinnacle Financial Partners Inc 2 808 −3,87 434 6,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 570 −3,30 550 −3,51
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 90 760 0,82 14 579 13,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 752 0,00 116 −0,86
2025-08-05 13F Bank of New York Mellon Corp 886 767 −4,53 136 660 −4,82
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 8 449 −33,96 1 302 −34,14
2025-08-07 13F Resources Investment Advisors, LLC. 1 581 −38,24 244 −38,48
2025-08-11 13F GW&K Investment Management, LLC 97 11,49 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −33 −0,00 −5 0,00
2025-07-03 13F Arvest Investments, Inc. 5 953 917
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 031 6,89 647 20,48
2025-07-31 13F R Squared Ltd 2 387 368
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 528 29,10 1 628 31,29
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 9 504 0,97 1 465 0,62
2025-08-07 13F Hughes Financial Services, LLC 3 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 705 0,55 1 501 2,25
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 933 0,00 454 1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 100 0,00 3 252 −0,31
2025-08-08 13F Allianz Se 15 985 32,66 2 463 32,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 655 0,00 2 413 −0,29
2025-08-07 13F Profund Advisors Llc 7 986 27,69 1 231 27,33
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 227 −23,47 343 −23,61
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1 120 110 0,97 172 620 0,66
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 745 1 518,31 923 1 744,00
2025-07-28 NP UPW - ProShares Ultra Utilities 1 522 12,91 235 14,63
2025-04-17 13F Brighton Jones Llc 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 796 3,56 431 3,12
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7 293 −21,52 1 171 −11,56
2025-07-11 13F CMH Wealth Management LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 14 −6,67 2 0,00
2025-08-14 13F Hancock Whitney Corp 16 295 1,76 2 511 1,45
2025-08-05 13F Sigma Planning Corp 3 994 0,78 616 0,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 057 −29,99 625 −30,17
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 52 225 −21,41 8 048 −21,64
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 421 548 83,84 65 205 86,92
2025-07-22 13F DT Investment Partners, LLC 92 0,00 14 0,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 11 744 22,27 1 817 24,30
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5 335 −18,99 857 −8,74
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 829 833 −1,08 133 296 11,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 721 −16,49 12 645 −5,88
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 922 7 796,00 913 8 190,91
2025-07-24 13F Callan Family Office, LLC 4 733 729
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 19 492 1,12 3 131 13,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24 247 0,00 3 737 −0,32
2025-08-14 13F FIL Ltd 1 229 189
2025-07-10 13F Rfg Holdings, Inc. 1 913 1,49 295 1,03
2025-07-11 13F Pinnacle Bancorp, Inc. 881 0,00 136 −0,74
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7 232 −73,69 1 115 −73,78
2025-07-29 13F Stratos Wealth Partners, LTD. 38 131 15,56 5 876 15,22
2025-07-30 13F D.a. Davidson & Co. 10 930 −0,90 1 684 −1,17
2025-08-13 13F Ostrum Asset Management 6 204 −37,42 956 −37,60
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 108 −3,57 17 −5,88
2025-08-08 13F Vestcor Inc 5 321 −18,75 1 −100,00
2025-08-11 13F Private Advisor Group, LLC 11 697 22,96 1 803 22,59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21 024 0,69 3 240 0,40
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 226 0,44 35 0,00
2025-08-14 13F Citadel Advisors Llc 73 075 −79,64 11 262 −79,70
2025-08-14 13F Stifel Financial Corp 259 166 1,60 39 943 1,29
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4 −99,69
2025-07-29 13F TFC Financial Management 1 0,00 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 986 −4,09 152 −4,43
2025-07-25 13F Johnson Investment Counsel Inc 14 288 −23,03 2 202 −23,28
2025-08-18 13F Geneos Wealth Management Inc. 579 0,00 89 0,00
2025-07-14 13F GAMMA Investing LLC 2 118 16,05 326 15,60
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 1 444 0,00 223 −0,45
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 6 056 0,00 933 −0,32
2025-08-04 13F Buckhead Capital Management Llc 6 612 −65,76 1 019 −65,88
2025-08-14 13F Citadel Advisors Llc Call 37 600 27,46 5 795 27,06
2025-08-14 13F Citadel Advisors Llc Put 38 000 49,02 5 856 48,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 13 113 −15,93 2 021 −16,18
2025-07-31 13F City State Bank 26 0,00 4 0,00
2025-08-14 13F Bnp Paribas 2 230 −5,63 344 −6,03
2025-08-29 NP STRV - Strive 500 ETF 2 679 5,81 413 5,37
2025-08-14 13F Aventail Capital Group, LP 272 113 11,83 41 935 11,49
2025-08-06 13F Rialto Wealth Management, LLC 12 33,33 2 0,00
2025-08-12 13F Franklin Resources Inc 39 167 1,18 6 036 0,89
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 160 786 −4,29 25 827 7,89
2025-07-24 13F Fulcrum Capital LLC 4 100 0,00 632 −0,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 374 −8,33 58 −9,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 228 −26,45 37 −18,18
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 1 405 −35,55 217 −35,71
2025-05-14 13F Credit Agricole S A 16 500 −71,09 2 551 −67,91
2025-07-24 13F Eastern Bank 55 250 −1,30 8 515 −1,61
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 417 0,00 64 0,00
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 204 708 20,23 31 142 20,87
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 27 638 1,06 4 439 13,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 011 0,00 1 080 −0,28
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 72 728 −13,56 11 208 −13,82
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 83 289 9,00 12 883 10,83
2025-08-13 13F Transce3nd, LLC 3 0,00 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 8 164 −0,92 1 258 −1,18
2025-07-14 13F S.A. Mason LLC 545 0,37 84 0,00
2025-08-12 13F RD Lewis Holdings, Inc. 12 540 2,95 2 041 3,71
2025-07-14 13F Golden State Equity Partners 2 854 −10,05 440 −10,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 458 −7,22 533 −7,64
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2 612 420
2025-08-08 13F Kingsview Wealth Management, LLC 3 970 −4,77 612 −5,12
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 562 0,00 549 −0,36
2025-08-13 13F Cerity Partners LLC 64 555 18,53 9 949 18,18
2025-07-10 13F Marshall Financial Group LLC 3 593 15,38 549 13,93
2025-07-15 13F Norden Group Llc 2 526 5,87 389 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 30 867 0,79 4 757 0,49
2025-08-12 13F Braun Stacey Associates Inc 5 057 0,00 779 −0,26
2025-07-09 13F Czech National Bank 38 825 6,50 5 983 6,18
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 25 429 45,23 3 919 44,79
2025-07-29 13F Stratos Wealth Advisors, LLC 1 447 0,07 223 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 70 0,00 11 0,00
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 245 112 326,07 39 372 380,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 244 0,37 962 0,10
2025-08-12 13F Elo Mutual Pension Insurance Co 17 026 8,30 2 624 7,94
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 80 247 3,49 12 413 5,22
2025-08-07 13F Allworth Financial LP 1 331 2,94 205 −0,49
2025-08-07 13F Sierra Ocean, Llc 21 0,00 3 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 346 −2,26 53 8,16
2025-07-15 13F Ballentine Partners, LLC 2 400 19,46 370 19,03
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 2 103 −45,73 324 −45,82
2025-08-13 13F Qtron Investments LLC 4 820 −38,86 743 −39,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 74 176 12,34 11 431 12,00
2025-08-14 13F Waters Parkerson & Co., Llc 1 300 0,00 200 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 936 −17,20 452 −17,52
2025-08-06 13F SOUTH STATE Corp 1 395 −3,59 215 −4,04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 545 8,98 858 10,72
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 80 602 0,00 12 947 12,72
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 11
2025-04-29 13F Hm Payson & Co 700 0,00 108 11,34
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 802 28,71 450 45,16
2025-07-28 13F Private Wealth Asset Management, LLC 79 −12,22 12 −7,69
2025-08-14 13F Engineers Gate Manager LP 1 551 −18,50 239 −18,71
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 826 2,24 38 963 1,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 837 0,00 1 054 −0,28
2025-05-15 13F Texas Permanent School Fund 17 210 2 764
2025-08-27 13F/A Squarepoint Ops LLC 720 956 220,08 111 107 219,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 874 19,99 2 292 19,62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 229 0,94 960 0,63
2025-07-15 13F Capstone Wealth Management Group LLC 1 576 0,00 243 −0,41
2025-07-23 13F Tectonic Advisors Llc 3 726 2,99 574 2,68
2025-08-14 13F IHT Wealth Management, LLC 2 095 −1,41 323 −1,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 41 796 28,44 6 441 28,05
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 346 −1,55 362 −1,90
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
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 294 684 3,40 45 582 5,14
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 21 0,00 3 50,00
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 171 617 −1,17 26 448 −1,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 354 −1,22 825 −1,43
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 550 809 5,40 84 885 5,08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 175 640 −16,04 181 178 −16,29
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-26 NP TLSTX - Stock Index Fund 2 236 0,00 345 −0,29
2025-08-11 13F Delta Asset Management Llc/tn 199 0,00 31 0,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 2 880 0,00 444 −0,45
2025-08-13 13F Rsm Us Wealth Management Llc 6 032 72,39 930 72,04
2025-08-19 13F Asset Dedication, LLC 1 885 0,00 290 −0,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 485 125,91 1 308 125,34
2025-04-28 13F Redmont Wealth Advisors Llc 46 7
2025-05-05 13F Lindbrook Capital, Llc 1 088 143,40 168 170,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 453 −6,21 70 −6,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 24 843 7,38 3 829 7,05
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 352 1 133
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9 255 −1,08 1 426 −1,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 484 7,21 1 462 6,88
2025-07-15 13F Fortitude Family Office, LLC 94 −46,59 14 −48,15
2025-07-16 13F ORG Partners LLC 1 352 −0,22 208 −0,95
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 102 300 0,00 15 824 1,68
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 625 −38,54 1 797 −31,81
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 187 0,00 29 7,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 678 0,00 260 1,57
2025-08-14 13F Wells Fargo & Company/mn 1 207 121 6,62 186 030 6,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 −43,48 20 −42,86
2025-07-25 13F LRI Investments, LLC 1 181 6,59 182 6,43
2025-08-14 13F Wellington Management Group Llp 11 383 922 −7,61 1 754 376 −7,89
2025-08-14 13F California State Teachers Retirement System 189 838 −59,98 29 256 −60,10
2025-07-21 13F ASR Vermogensbeheer N.V. 21 761 120,05 3 353 119,44
2025-07-08 13F Little House Capital Llc 10 667 7,38 1 644 7,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34 831 0,39 5 368 0,07
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 479 74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −95,98 1 −96,43
2025-07-17 13F Venture Visionary Partners LLC 4 019 90,47 619 89,88
2025-08-04 13F Retirement Systems of Alabama 34 084 −0,08 5 253 −0,38
2025-08-12 13F Agp Franklin, Llc 11 385 10,58 1 755 9,08
2025-08-12 13F Ensign Peak Advisors, Inc 120 618 43,68 18 588 43,25
2025-08-08 13F Pnc Financial Services Group, Inc. 711 135 10,36 109 593 10,02
2025-07-17 13F Gleason Group, Inc. 2 087 0,58 322 0,31
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 846 1,82 7 043 14,77
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 24 652 3,96 3 799 3,66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 292 0,00 1 171 12,70
2025-08-12 13F Argent Trust Co 2 106 −2,68 325 −2,99
2025-08-05 13F AG Asset Advisory, LLC 1 700 0,00 262 −0,38
2025-07-24 13F Standard Life Aberdeen plc 186 479 5,86 28 738 6,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 292 −4,89 45 −4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 448 2,99 69 2,99
2025-08-29 NP JAGMX - 500 Index Trust NAV 32 359 0,00 4 987 −0,32
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 5 628 183,38 867 182,41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 931 6,86 5 450 20,44
2025-08-08 13F Creative Planning 39 820 2,14 6 137 1,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 670 −1,16 2 723 −1,45
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 848 0,00 131 1,55
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 969 28,42 459 30,77
2025-08-08 13F Crossmark Global Holdings, Inc. 12 770 −23,40 1 968 −23,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 920 −24,43 450 −24,62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 640 17,82 869 17,59
2025-08-06 13F S&t Bank/pa 3 0
2025-07-31 13F FSM Wealth Advisors, LLC 1 416 216
2025-08-07 13F Magellan Asset Management Ltd 116 259 −0,54 17 917 −0,84
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42 675 2,96 6 577 2,64
2025-08-11 13F Independent Advisor Alliance 7 232 −3,25 1 115 −3,55
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 2 190 −3,01 338 −3,44
2025-08-05 13F Westside Investment Management, Inc. 372 24,00 57 23,91
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 172 244 2,76 26 545 2,45
2025-08-11 13F Empirical Finance, LLC 4 907 0,86 756 0,53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 584 0,00 736 12,71
2025-08-05 13F Simplex Trading, Llc Put 69 800 −0,43 11 0,00
2025-08-05 13F Simplex Trading, Llc 2 590 −58,99 0
2025-08-05 13F Simplex Trading, Llc Call 1 500 0
2025-05-12 13F Sandy Spring Bank 7 878 4,87 1 218 16,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 802 0,00 124 0,00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8 782 1,71 1 358 3,43
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 72 543 3,71 11 653 16,89
2025-07-14 13F AdvisorNet Financial, Inc 440 −18,97 68 −19,28
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 10 25,00 2 0,00
2025-08-11 13F Duff & Phelps Investment Management Co 745 178 −8,38 114 839 −8,66
2025-08-12 13F WealthTrak Capital Management LLC 10 11,11 2 0,00
2025-08-14 13F Voya Investment Management Llc 53 489 −2,72 8 243 −3,01
2025-07-21 13F Ashton Thomas Securities, Llc 1 479 228
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 16 553 16,70 2 551 16,33
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 788 0,00 112 2,75
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 28 489 7,68 4 390 7,36
2025-08-12 13F American Century Companies Inc 1 347 171 −8,03 207 613 −8,31
2025-08-05 13F NewSquare Capital LLC 48 6,67 7 16,67
2025-08-14 13F Gotham Asset Management, LLC 17 467 32,68 2 692 32,24
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 8 172 0,00 1 259 −0,32
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 200 −27,27 31 −28,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 463 −1,20 380 −1,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 116 0,00 480 −0,21
2025-07-11 13F Harbour Capital Advisors, LLC 2 010 305
2025-08-08 13F SG Americas Securities, LLC 8 777 7,69 1 0,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 707 −13,57 109 −12,10
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 14
2025-08-12 13F South Plains Financial, Inc. 332 0,00 51 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 473 0,00 76 11,94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 433 −8,14 221 −8,71
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 3 000 −71,70 464 −68,63
2025-07-25 13F JustInvest LLC 19 087 5,63 2 941 5,30
2025-07-11 13F Farther Finance Advisors, LLC 4 189 166,82 646 165,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 202 −10,88 493 −11,17
2025-08-14 13F Vident Advisory, LLC 14 458 −39,18 2 228 −39,37
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 15 789 170,13 2 536 204,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 037 11,64 622 11,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 092 6,78 3 713 6,45
2025-08-12 13F TCTC Holdings, LLC 9 500 0,00 1 464 −0,27
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 228 608 12,17 35 361 14,06
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 1 988 −6,14 319 5,98
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 20 708 998 −0,40 3 191 464 −0,70
2025-07-31 13F New Hampshire Trust 3 690 0,00 569 −0,35
2025-08-05 13F SS&H Financial Advisors, Inc. 5 715 0,00 881
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 351 889 −7,97 54 230 −8,25
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 125 335 −1,77 19 387 −0,13
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 24,57 213 23,98
2025-07-09 13F Lbmc Investment Advisors, Llc 2 996 0,00 462 −0,43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 594 −4,53 401 −2,91
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 83 301 1,04 12 838 0,74
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205 004 1,39 32 930 14,28
2025-07-17 13F Beacon Capital Management, LLC 470 0,21 72 0,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 660 8,93 1 649 10,75
2025-08-14 13F Woodline Partners LP 17 181 28,12 2 648 27,75
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 041 −5,58 19 443 6,43
2025-07-15 13F Td Private Client Wealth Llc 147 0,68 23 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 73 486 −4,87 11 325 −5,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 216 113,02 4 144 109,93
2025-07-01 13F Harbor Investment Advisory, Llc 86 0,00 13 0,00
2025-07-30 13F New Mexico Educational Retirement Board 7 300 0,00 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −146 −22
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9 177 4,89 1 419 6,69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 285 504 −25,34 43 999 −25,57
2025-08-14 13F State Street Corp 10 273 580 −3,46 1 583 261 −3,75
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 1 702 0,00 262 −0,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 168 −0,60
2025-08-26 NP Nuveen S&p 500 Buywrite 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 12 874 0,00 1 984 −0,30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 057 46,20 163 45,95
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 478 22,88 77 38,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 347 31,11 2 519 30,72
2025-07-31 13F Azzad Asset Management Inc /adv 17 650 2 720
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 124 781 −4,74 20 044 7,38
2025-07-08 13F Ransom Advisory, Ltd 100 0,00 15 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62 366 3,99 10 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 820 0,00 127 1,61
2025-08-01 13F Solstein Capital, LLC 84 13
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 10 206 13,89 1 579 15,77
2025-08-12 13F Deutsche Bank Ag\ 2 862 853 −1,00 441 194 −1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 534 −9,22 545 −9,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23 947 −3,32 3 690 −2,28
2025-07-30 13F Schnieders Capital Management Llc 1 975 0,00 304 −0,33
2025-08-14 13F Gallo Partners, LP 40 864 6 298
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 307 −16,27 818 −16,55
2025-07-22 13F DAVENPORT & Co LLC 3 656 7,91 563 7,65
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 12 209 −5,85 1 882 −6,14
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 19 478 −10,21 3 129 1,20
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 340 6,58 53 8,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 123 −3,91 20 5,56
2025-07-15 13F North Star Investment Management Corp. 48 0,00 7 0,00
2025-08-05 13F Centennial Bank/AR/ 122 0,00 19 0,00
2025-08-07 13F Commerce Bank 6 736 −3,56 1 038 −3,80
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 597 614 2,38 92 439 4,10
2025-08-14 13F Ameriprise Financial Inc 147 109 16,57 22 532 15,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 228 −8,09 345 −6,52
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 241 261 −11,55 37 181 −11,82
2025-08-12 13F Mufg Securities Americas Inc. 3 520 25,27 542 24,88
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 346 207
2025-08-13 13F Norges Bank 1 833 019 282 487
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 663 −7,47 1 181 −7,81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 395 2,60 61 1,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 002 0,00 309 −0,32
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 379 −66,59 367 −66,73
2025-07-29 13F Spirit Of America Management Corp/ny 5 450 11,22 840 10,83
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 31 626 −3,72 4 874 −4,02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4 220 678
2025-08-14 13F Colony Group, LLC 6 522 47,59 1 005 47,14
2025-08-12 13F MAI Capital Management 1 563 47,59 241 47,24
2025-07-15 13F Mather Group, Llc. 90 523 −4,93 13 951 −5,22
2025-08-14 13F Ilex Capital Partners (UK) LLP 17 215 2 653
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-07-24 13F Leo Wealth, LLC 1 420 219
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 076 7,37 2 487 9,18
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 −38,46 6 −40,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 2 545 6,98 392 6,81
2025-08-14 13F Toronto Dominion Bank 113 347 41,13 17 468 40,70
2025-08-14 13F Fmr Llc 75 134 8,94 11 579 8,61
2025-08-15 13F Morgan Stanley 2 499 880 12,24 385 257 11,90
2025-08-14 13F Quantinno Capital Management LP 57 542 41,12 8 868 40,68
2025-08-08 13F Principal Financial Group Inc 376 534 75,04 58 028 74,51
2025-08-14 13F Financial Network Wealth Advisors LLC 797 3,10 123 2,52
2025-08-13 13F Groupe la Francaise 0 −100,00 0
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 3 396 9,62 525 11,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 669 0,00 411 −0,24
2025-08-15 13F Strategic Investment Advisors / MI 3 208 −16,52 494 −16,84
2025-08-13 13F Invesco Ltd. 3 082 338 3,05 475 019 2,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-12 13F Archer Investment Corp 1 655 255
2025-07-23 13F Sachetta, LLC 40 90,48 6 100,00
2025-08-14 13F Van Eck Associates Corp 55 601 10,71 9 14,29
2025-08-06 13F Csenge Advisory Group 1 520 −4,64 235 −6,37
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 21 448 −4,57 3 318 −2,98
2025-07-24 13F Birch Capital Management, LLC 1 518 0,00 234 −0,43
2025-07-28 13F Moran Wealth Management, LLC 21 785 2,51 3 357 2,19
2025-07-31 13F Asset Management One Co., Ltd. 138 602 −2,54 21 360 −2,83
2025-08-14 13F PDT Partners, LLC 1 600 −0,93 247 −1,20
2025-08-26 NP WAMFX - Walden Midcap Fund 17 150 −6,49 2 643 −6,77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 959 −15,51 154 −4,35
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
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 39 153 1,90 6 289 14,87
2025-07-01 13F Cullen Investment Group, Ltd. 1 487 0,54 229 0,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 10 343 2,39 1 661 15,43
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 2 694 −38,61 433 −30,88
2025-08-13 13F Westerkirk Capital Inc. 16 893 2 603
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 534 0,00 83 1,23
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 451 −33,19 69 −33,33
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 676 10 468
2025-08-08 13F W.H. Cornerstone Investments Inc. 7 625 16,73 1 175 16,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 527 8,52 544 8,17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 888 371 −1,80 599 237 −2,10
2025-08-14 13F Mercer Global Advisors Inc /adv 7 625 3,04 1 175 2,80
2025-08-04 13F Spire Wealth Management 46 21,05 7 40,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22 745 4,34 3 505 4,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 422 10,54 375 12,31
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 47 579 2,64 7 643 15,68
2025-07-28 NP FLV - American Century Focused Large Cap Value 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 32 683 2,93 5 055 4,66
2025-08-13 13F Gabelli Funds Llc 95 300 −0,21 14 687 −0,51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 132 0,00 20 0,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 576 −7,86 91 784 −8,14
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 159 601 5,82 24 687 7,60
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 300 −75,25 1 125 −75,33
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 103 9,57 16 7,14
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 24 044 −0,02 3 705 −0,32
2025-08-11 13F Cornerstone Planning Group LLC 21 75,00 3 200,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 368 −1,44 673 −1,75
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 897 −8,22 363 067 −8,49
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1 333 0,00 205 −0,49
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 418 219
2025-07-29 13F Novare Capital Management Llc 3 900 −2,50 601 −2,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 926 4,17 1 992 3,86
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 3 537 0,00 545 −0,18
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23 282 0,00 3 740 12,72
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 36 847 2,79 5 699 4,51
2025-07-31 13F Oppenheimer & Co Inc 27 014 −16,63 4 163 −16,89
2025-08-13 13F Arizona State Retirement System 46 393 3,22 7 150 2,91
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7 146 17,40 1 101 17,13
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7 324 0,00 1 133 1,62
2025-08-14 13F Worldquant Millennium Advisors Llc 58 588 1,91 9 029 1,60
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4 615 56,02 741 76,01
2025-08-06 13F Horizon Investment Services, LLC 2 775 −4,48 428 −4,90
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 493 538
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 112 403 0,66 17 322 0,35
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 187 5,97 97 693 19,45
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 8 975 −8,31 1 388 −6,78
2025-08-14 13F Snowden Capital Advisors LLC 2 334 −3,91 360 −4,27
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 119 363 −1,47 18 0,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 154 588 −4,51 23 824 −4,80
2025-07-24 13F Trust Co Of Toledo Na /oh/ 720 111
2025-08-13 13F JBR Co Financial Management Inc 5 038 0,00 776 −0,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 457 6,15 995 5,85
2025-07-31 13F Lee Danner & Bass Inc 1 525 −1,61 235 −1,67
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 200 320 2,61 32 177 15,66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 546 361,12 546 307,46
2025-07-16 13F State of Alaska, Department of Revenue 17 823 −4,17 3 0,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 577 −3,36
2025-08-26 13F/A Thrivent Financial For Lutherans 6 538 0,46 1 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 26 663 −48,57 4 109 −48,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 597 −7,21 257 4,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 601 −13,90 93 −5,15
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 688 0,00 914 12,72
2025-08-11 13F Symphony Financial, Ltd. Co. 6 706 1 033
2025-08-01 13F Transcend Wealth Collective, Llc 1 639 −12,91 253 −13,10
2025-08-14 13F Daiwa Securities Group Inc. 53 868 0,84 8 0,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 91 540 8,86 14 704 22,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 949 6,51 146 6,57
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-13 13F Summit Financial, LLC 2 032 4,80 313 4,68
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 102 106 0,00 16 401 12,71
2025-07-15 13F Revisor Wealth Management LLC 3 253 1,15 502 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 169 0,00 797 −0,38
2025-08-01 13F Rossby Financial, LCC 7 0,00 1 0,00
2025-07-30 13F CMG Global Holdings, LLC 2 175 0,00 336 −3,17
2025-08-05 13F Tredje AP-fonden 11 741 0,00 1 809 −0,28
2025-04-10 13F Unigestion Holding SA 11 664 1 803
2025-08-05 13F GPS Wealth Strategies Group, LLC 838 −12,16 129 −12,24
2025-08-08 13F OmniStar Financial Group, Inc. 6 886 6,27 1 061 5,57
2025-07-28 13F Boston Trust Walden Corp 318 407 −6,53 49 070 −6,81
2025-08-12 13F Clearbridge Investments, LLC 3 750 0,00 578 −0,35
2025-07-29 13F Sentry Investment Management Llc 428 0,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 661 −13,14 102 −13,68
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 5 416 0,00 835 −0,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95 598 −3,15 14 733 −3,45
2025-07-25 13F Oregon Public Employees Retirement Fund 13 696 0,74 2 111 0,43
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 955 6,13 301 5,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 094 −5,93 1 247 −6,24
2025-07-22 13F Silver Lake Advisory, LLC 7 838 0,00 1 208 −0,33
2025-08-12 13F Waterloo Capital, L.P. 22 984 28,43 3 542 28,05
2025-08-14 13F Benjamin Edwards Inc 351 951 1,73 54 239 1,42
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 36 344 −0,23 5 601 −0,53
2025-08-14 13F Macquarie Group Ltd 98 855 2,06 15 235 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 069 0,00 165 −0,61
2025-08-14 13F Aristotle Capital Management, LLC 7 620 693 −2,27 1 174 439 −2,57
2025-08-08 13F Abc Arbitrage Sa 16 576 2 555
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 663 0,00 103 2,00
2025-08-06 13F Aspect Partners, LLC 3 0,00 0
2025-05-15 13F CAPROCK Group, Inc. 2 904 6,65 449 18,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 261 352 −1,54 40 277 −1,84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −25,00 1 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 19 656 3 029
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 −8,05 12 −7,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 662 −9,58 412 −8,05
2025-06-30 NP VGENX - Vanguard Energy 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 712 162 −1,18 114 395 11,38
2025-08-14 13F ISAM Funds (UK) Ltd 11 609 −11,61 1 789 −11,87
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 12 709 −13,62 1 965 −4,15
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 178 769 0,00 189 346 12,71
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 681 48,04 105 46,48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 718 1,06 266 2,71
2025-07-24 13F CWM Advisors, LLC 17 851 4,98 2 751 4,68
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 4 508 744 2,21 694 843 1,90
2025-08-15 13F Earnest Partners Llc 449 429 −0,36 69 262 −0,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 100 0,00 632 −0,32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 899 283 23,62 292 699 23,24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 258 18,89 41 36,67
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-08 13F Credit Capital Investments LLC 0 −100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 11,58 17 30,77
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 43 323 40,20 6 677 39,78
2025-08-13 13F GQG Partners LLC 826 019 127 303
2025-07-18 13F Robeco Institutional Asset Management B.V. 54 049 14,52 8 329 14,17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 149 0,00 0
2025-08-14 13F UBS Group AG 705 748 −24,13 108 763 −24,36
2025-05-15 13F Rakuten Investment Management, Inc. 14 416 65,40 2 198 83,08
2025-07-16 13F ORG Wealth Partners, LLC 4 547 0,33 699 −0,57
2025-07-18 13F Dogwood Wealth Management LLC 10 0,00 2 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 3 042 −1,71 0
2025-08-11 13F Empowered Funds, LLC 4 160 33,46 641 33,26
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 52 289 3,98 8 088 5,73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 1
2025-07-21 13F Ameritas Advisory Services, LLC 397 61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 125 −3,85 19 −5,00
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 31 744 −3,50 4 892 6,79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 456 4,43 2 161 17,70
2025-07-11 13F Perpetual Ltd 1 411 508 −2,93 217 527 −3,22
2025-07-30 13F Bogart Wealth, LLC 339 11 200,00 52
2025-05-27 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 1 171 −13,00 181 −3,21
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 5 083 −28,00 783 −28,23
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 54 429 −1,66 8 419 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 6
2025-08-26 NP Profunds - Profund Vp Utilities 6 288 51,77 969 51,41
2025-07-30 13F Ethic Inc. 28 237 −42,06 4 306 −42,98
2025-08-13 13F Northern Trust Corp 1 548 183 −4,83 238 590 −5,12
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 327 251 −12,80 52 566 −1,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65 824 −0,04 10 573 12,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 115 0,37 1 867 0,11
2025-08-06 13F Metis Global Partners, LLC 5 676 −9,79 875 −10,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 153 14,05 178 13,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 000 0,00 803 12,78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 842 −3,46 1 517 −3,75
2025-08-14 13F Aquatic Capital Management LLC 19 020 16,70 2 931 16,36
2025-08-01 13F Chilton Capital Management Llc 1 824 −9,79 281 −9,94
2025-08-11 13F PAX Financial Group, LLC 3 108 −11,93 479 −12,11
2025-08-14 13F Syon Capital Llc 1 445 223
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 133 378 0,00 20 555 −0,31
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 66 090 5,84 10 616 19,31
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 262 898 −10,80 42 229 0,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 23 120 −13,21 3 574 −3,69
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 210 −6,47 649 −6,76
2025-08-01 13F Motco 1 290 0,00 201 1,01
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 35 663 6,99 5 439 7,01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 146 0,00 23 15,00
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 3 546 0,00 548 1,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 499 −4,95 231 −4,94
2025-08-06 13F Texas Yale Capital Corp. 35 099 −0,81 5 409 −1,10
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 395 −2,22 677 −2,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 294 2,44 45 2,27
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 88 0,00 14 8,33
2025-08-11 13F Edgemoor Investment Advisors, Inc. 27 859 −3,80 4 293 −4,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 091 0,00 787 1,68
2025-07-14 13F Painted Porch Advisors LLC 150 0,00 23 0,00
2025-07-08 13F Rise Advisors, LLC 10 42,86 2 0,00
2025-08-12 13F Journey Strategic Wealth Llc 1 845 284
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
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 6 766 4,00 1 087 17,15
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 249 556 0,00 38 459 −0,30
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 178 244 80,94 27 469 80,40
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 907 2,00 448 1,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 14 728 −0,12 2 270 −0,44
2025-07-24 13F Ronald Blue Trust, Inc. 11 434 868,16 1 762 868,13
2025-08-14 13F Occudo Quantitative Strategies Lp 17 002 2 620
2025-08-11 13F New Age Alpha Advisors, LLC 3 553 3 679,79 548 3 807,14
2025-08-08 13F Intrua Financial, LLC 2 897 −16,46 446 −16,79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 655 −79,35 101 −79,59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 581 −21,06 1 539 −11,05
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-12 13F GDS Wealth Management 4 306 0,00 664 −0,30
2025-08-15 13F Great West Life Assurance Co /can/ 208 163 2,70 32 3,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 630 5,50 405 5,19
2025-08-11 13F HighTower Advisors, LLC 64 368 −8,06 9 920 −8,34
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 11 565 1,99 1 782 1,71
2025-08-13 13F Capital Analysts, Inc. 70 0,00 0
2025-08-13 13F Schroder Investment Management Group 218 893 5,21 33 734 6,35
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −130 −20
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 9 620 1 545
2025-08-04 13F Hantz Financial Services, Inc. 806 138,46 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 790 90,02 276 89,66
2025-07-15 13F Public Employees Retirement System Of Ohio 99 235 −1,99 15 293 −2,28
2025-08-13 13F Korea Investment CORP 182 004 41,30 28 049 40,87
2025-08-13 13F M&t Bank Corp 67 206 −7,28 10 357 −7,57
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 40 196 −43,45 6 195 −43,62
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-04 13F Atria Investments Llc 24 521 −3,07 3 779 −3,38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10 650 13,49 1 518 26,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 182 −46,39 190 −39,81
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95 100 −6,49 14 656 −6,77
2025-07-10 13F Legacy Financial Strategies, LLC 20 989 −9,71 3 235 −9,99
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 107 922 −27,28 16 621 −27,54
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 018 −4,31 467 −2,71
2025-04-25 NP AFOCX - Archer Focus Fund 2 320 0,00 353 0,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 820 10,95 614 25,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 302 0,00 47 0,00
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 032 0,39 1 933 13,18
2025-07-29 NP BIBL - Inspire 100 ETF 14 022 8,69 2 169 10,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 −11,48 17 −11,11
2025-07-07 13F Teamwork Financial Advisors, LLC 1 396 3,71 215 3,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 94 500 0,00 14 563 −0,30
2025-08-05 13F Kesler, Norman & Wride, LLC 1 530 0,39 236 0,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 045 −45,91 1 614 −32,06
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-05 13F Burney Co/ 1 550 0,00 239 −0,42
2025-08-08 13F SBI Securities Co., Ltd. 93 144,74 14 180,00
2025-08-07 13F Kestra Private Wealth Services, Llc 16 032 438,89 2 471 438,13
2025-08-18 13F Second Line Capital, LLC 1 403 0,00 216 0,00
2025-06-30 NP VASVX - Vanguard Selected Value 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 291 253 −23,23 46 784 −13,47
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 231 6,94 36 6,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23 814 −9,34 3 670 −9,63
2025-08-13 13F/A Hartford Funds Management Co LLC 7 373 −5,32 1 137 −5,57
2025-07-31 13F CVA Family Office, LLC 128 −19,50 20 −20,83
2025-08-08 13F Intech Investment Management Llc 11 980 119,21 1 846 118,72
2025-08-14 13F Synovus Financial Corp 3 888 −72,52 599 −72,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11 486 0,00 1 777 1,66
2025-06-30 13F Pensionfund Sabic 9 300 −15,45 1 0,00
2025-08-04 13F Quaker Wealth Management, LLC 4 1
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 374 −2,60 58 −1,72
2025-07-22 13F UniSuper Management Pty Ltd 17 125 −2,28 2 639 −2,58
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22 609 −18,00 3 484 −18,25
2025-07-21 13F Hennessy Advisors Inc 164 286 2,18 25 318 1,87
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 4 −86,21 1 −100,00
2025-07-23 13F Equitable Trust Co 2 326 −10,05 358 −10,28
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 188 298 29 126
2025-07-17 13F SC&H Financial Advisors, Inc. 2 824 0,00 435 −0,23
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29 392 30,41 4 546 32,61
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17 793 −2,72 2 742 −3,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 026 −7,55 3 864 −7,85
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 88 150 0,00 13 585 −0,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 808 0,00 125 0,00
2025-07-29 13F Private Wealth Management Group, LLC 62 0,00 10 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 226 16,90 654 18,94
2025-07-18 13F PFG Investments, LLC 2 085 −17,72 321 −17,90
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 975 −12,86 458 −13,09
2025-08-07 13F Delta Financial Advisors Llc 9 186 −1,78 1 416 −2,08
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 328 0,30 7 602 13,06
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 76,91 134 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 574 −5,02 551 −5,34
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 331 85,96 51 88,89
2025-06-26 NP MMUFX - MFS Utilities Fund A 352 850 −2,89 56 678 9,45
2025-07-23 13F Louisiana State Employees Retirement System 8 400 −1,18 1 295 −1,45
2025-07-18 13F Trust Co Of Vermont 13 784 −1,44 2 124 −1,71
2025-08-14 13F Lazard Asset Management Llc 215 793 59,63 33 65,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 441 −5,86 1 147 −6,14
2025-07-23 13F Venturi Wealth Management, LLC 10 009 −7,87 1 543 −8,16
2025-07-23 13F Proffitt & Goodson Inc 367 0,00 57 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −84 −13
2025-08-12 13F Personal Cfo Solutions, Llc 2 753 −2,10 424 −2,30
2025-08-12 13F Coston, McIsaac & Partners 73 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 872 −6,81 751 −7,18
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5 450 11,22 840 10,83
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 17 429 18,38 2 696 20,37
2025-08-14 13F Bank Of America Corp /de/ 3 652 267 94,93 562 851 94,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 728 −1,36 112 −1,75
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 437 881 −1,48 67 482 −1,78
2025-08-12 13F Pathstone Holdings, LLC 21 815 −0,60 3 362 −0,88
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 361 0,44 210 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 975 −15,97 3 849 −16,24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 131 −10,87 175 −9,84
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 66 000 0,00 10 171 −0,30
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 676 −0,71 258 −0,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 987 18,52 6 905 33,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 743 775 −1,79 1 193 −2,05
2025-08-12 13F LPL Financial LLC 142 451 29,77 21 953 29,38
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 104 901 −1,34 16 166 −1,64
2025-08-13 13F Natixis Advisors, L.p. 132 593 14,53 20 17,65
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 905 3,00 788 16,08
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 416 −3,98 4 083 8,22
2025-07-14 13F Opal Wealth Advisors, LLC 450 69
2025-08-13 13F Johnson Financial Group, Inc. 31 0,00 5 0,00
2025-08-15 13F Binnacle Investments Inc 6 1
2025-07-31 13F Nisa Investment Advisors, Llc 43 312 0,27 6 675 −0,03
2025-08-12 13F 17 Capital Partners, Llc 9 078 −12,09 1 399 −12,34
2025-07-29 13F Altus Wealth Group LLC 5 583 −1,55 860 −1,83
2025-08-14 13F Coastal Bridge Advisors, LLC 7 044 1,22 1 086 0,93
2025-07-16 13F St Germain D J Co Inc 300 50,00 46 53,33
2025-08-11 13F Covestor Ltd 706 49,89 0
2025-08-04 13F Strs Ohio 119 783 22,23 18 460 21,86
2025-08-12 13F Summit Global Investments 39 107 6
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 485 −93,19 75 −93,28
2025-08-14 13F Mml Investors Services, Llc 35 013 91,64 5 150,00
2025-08-14 13F Energy Income Partners, LLC 484 978 0,72 74 740 0,41
2025-08-11 13F Rothschild Investment Llc 55 −8,33 8 −11,11
2025-08-13 13F Optimize Financial Inc 1 676 −0,71 258 −0,77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 293 73,37 45 80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 373 0,54 57 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 558 −2,45 86 −3,41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 801 −2,08 123 −2,38
2025-07-25 NP AIWEX - World Energy Fund Institutional 1 151 0,00 178 1,71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30 459 65,96 4 893 87,07
2025-07-16 13F Legend Financial Advisors, Inc. 38 6
2025-08-05 13F Key FInancial Inc 74 0,00 11 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27 964 4,29 4 492 17,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 217 0,00 195 12,72
2025-08-12 13F Cornerstone Wealth Management, LLC 4 192 −1,50 646 −1,67
2025-07-23 13F Maryland State Retirement & Pension System 150 832 6,33 23 245 6,01
2025-08-07 13F First Dallas Securities Inc. 4 803 0,06 740 −0,27
2025-08-08 13F Croban 8 933 −1,04 1 377 −1,36
2025-08-08 13F KBC Group NV 312 868 −4,67 48 −4,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-25 13F Sequoia Financial Advisors, LLC 9 630 346,25 1 484 345,65
2025-08-14 13F Mariner, LLC 44 516 1,77 6 860 1,45
2025-08-06 13F Cbre Clarion Securities Llc 674 233 24,01 103 906 23,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 006 −6,24 2 004 −6,53
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 885 0,00 1 677 −0,30
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP Liberty All Star Equity Fund 69 400 −3,74 10 695 −4,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 18 077 −6,58 2 786 −6,89
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 240 0,00 37 −2,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 951 −82,10 1 −83,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 316 −7,60 51 4,17
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 628 −5,99 97 −6,80
2025-07-11 13F Diversified Trust Co 3 188 −2,03 491 −2,39
2025-07-17 13F Ausbil Investment Management Ltd 23 996 0,00 3 698 −0,30
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83 429 −6,49 12 857 −6,77
2025-08-14 13F Orion Investment Co 15 512 −3,39 2 391 −3,71
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 968 0,00 303 −0,33
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0,00 0
2025-07-23 13F BankPlus Trust Department 1 257 0,00 194 −0,52
2025-08-06 13F Golden State Wealth Management, LLC 49 −28,99 8 −30,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-08 13F Everpar Advisors Llc 3 725 6,61 574 6,30
2025-08-12 13F Park Square Financial Group, LLC 74 27,59 11 37,50
2025-07-18 13F Community Financial Services Group, LLC 7 517 1,54 1 158 1,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 915 0,00 295 −0,34
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-13 13F Walleye Capital LLC Put 5 800 346,15 894 346,50
2025-08-06 13F Atlantic Union Bankshares Corp 8 045 1 240
2025-08-13 13F Walleye Capital LLC 927 −86,35 143 −86,46
2025-08-13 13F Walleye Capital LLC Call 8 000 1 233
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6 858 8,00 1 057 7,65
2025-08-04 13F Creative Financial Designs Inc /adv 1 287 −27,90 198 −28,00
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 7 440 −9,97 1 195 1,53
Other Listings
IT:1ATO 135,00 €
US:ATO 166,54 US$
DE:AEO 141,50 €
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