AT:ES / Eversource Energy - Institutionellt ägande - Säljare

Eversource Energy
AT ˙ WBAG ˙ US30040W1080
56,50 € ↑1,00 (1,80%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-06-23 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 217 532 −5,87 12 939 −2,93
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 28 826 −6,75 1 868 −4,06
2025-08-14 13F Wells Fargo & Company/mn 900 485 −6,81 57 289 −4,55
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 933 −7,72 60 −4,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 515 −2,44 1 305 −0,08
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 700 −61,20 1 430 −62,09
2025-08-14 13F Voleon Capital Management Lp 11 126 −7,45 708 −5,23
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 110 100 −69,92 7 005 −69,19
2025-08-07 13F Nwam Llc 4 713 −30,52 310 −26,60
2025-08-29 NP STXV - Strive 1000 Value ETF 1 415 −5,22 90 −2,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 853 −2,92 646 0,16
2025-08-14 13F Manufacturers Life Insurance Company, The 728 835 −0,94 46 368 1,47
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 083 −13,50 129 −6,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16 011 −0,09 1 019 2,31
2025-07-25 13F CBOE Vest Financial, LLC 921 600 −5,03 58 632 −2,72
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5 587 −94,85 352 −95,20
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 243 193 −15,29 15 472 −13,24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 581 −2,71 800 −0,37
2025-08-06 13F Wedbush Securities Inc 3 703 −35,96 0
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 31 473 −4,63 2 002 −2,29
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Catalyst Financial Partners Llc 3 699 −1,99 235 0,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 235 −468,99 2 433 −478,23
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 598 −63,58 38 −62,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 221 048 −5,21 14 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30 010 −1,96 1 945 0,83
2025-07-22 13F Clarius Group, LLC 4 541 −7,00 289 −4,95
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 −4,02 12 0,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 103 −7,21 7 0,00
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 880 −0,68 57 3,64
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 204 −48,68 75 −44,78
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 580 −3,81 33 −15,38
2025-08-13 13F EverSource Wealth Advisors, LLC 3 365 −11,80 214 −9,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 039 −9,57 67 −6,94
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-06 13F Nvwm, Llc 10 −28,57 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 073 −6,03 659 −3,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 194 −4,19 1 157 −1,87
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 361 −4,23 347 −1,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 195 −21,07 76 −19,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17 212 −5,77 1 095 −3,44
2025-08-14 13F Engineers Gate Manager LP 15 046 −22,12 957 −20,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 468 −2,86 221 −0,45
2025-08-05 13F NewSquare Capital LLC 129 −16,77 8 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 159 −8,09 201 −6,10
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 916 −68,41 58 −67,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −115 −7
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10 918 −0,23 695 2,21
2025-08-08 13F Creative Planning 93 419 −1,78 5 943 0,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 304 −4,05 83 −2,38
2025-08-08 13F Crossmark Global Holdings, Inc. 19 834 −3,29 1 262 −0,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 140 −13,83 645 −11,64
2025-07-29 13F Private Wealth Management Group, LLC 250 −18,03 16 −16,67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 012 −0,59 253 −3,08
2025-08-13 13F Federated Hermes, Inc. 1 671 −0,59 106 1,92
2025-05-06 13F Flynn Zito Capital Management, Llc 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 243 −17,06 15 −16,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 96 800 −5,38 6 158 −3,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590 047 −34,39 37 539 −32,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −768 −49
2025-08-08 13F Vestcor Inc 13 373 −3,80 1
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 −7,02 131 −4,38
2025-08-12 13F Franklin Resources Inc 1 771 696 −16,34 112 715 −14,31
2025-08-01 13F New York Life Investment Management Llc 55 223 −0,92 3 513 1,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63 923 −8,31 3 802 −5,45
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 88 025 −6,10 5 600 −3,81
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 989 −49,57 572 −48,42
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 867 −8,25 55 −5,17
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 396 −8,16 534 −5,82
2025-07-28 NP VCGAX - Growth & Income Fund 1 950 −37,16 126 −30,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 485 −3,02 1 430 −0,69
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 101 −62,00 17 505 −60,91
2025-07-29 13F Nordea Investment Management Ab 1 623 363 −3,17 104 171 0,14
2025-08-07 13F Aviva Plc 520 001 −36,99 33 082 −35,46
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 805 −16,67 107 −13,71
2025-08-14 13F Wellington Management Group Llp 4 347 464 −74,74 276 586 −74,12
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 13 −13,33 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 29 670 −0,93 1 888 1,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 269 −5,94 17 −5,56
2025-07-29 13F Sowa Financial Group, Inc. 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 423 −65,68 281 −63,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18 902 −6,34 1 203 −4,07
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 837 −44,90 48 −41,46
2025-08-14 13F California State Teachers Retirement System 1 059 172 −4,38 67 385 −2,06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 641 −27,16 104 −25,18
2025-08-14 13F CIBC Asset Management Inc 51 737 −5,89 3 292 −3,60
2025-08-14 13F Fiduciary Trust Co 7 791 −0,12 496 2,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 722 −2,71 110 0,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 158 −25,12 9 −25,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60 590 −3,71 3 855 −1,38
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 607 −17,15 357 −15,24
2025-08-12 13F CIBC Private Wealth Group, LLC 12 908 −23,66 821 −10,47
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 293 579 −1,19 145 917 1,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Flat Footed LLC 0 −100,00 0
2025-07-15 13F Kempner Capital Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44 958 −17,29 2 860 −15,28
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 298 227 −6,28 17 739 −3,36
2025-08-14 13F Hamilton Capital, LLC 4 067 −0,85 259 1,57
2025-08-14 13F Granite FO LLC 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 92 −35,21 6 −37,50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 41 394 −1,43 2 633 0,96
2025-08-07 13F Parkside Financial Bank & Trust 1 603 −15,81 102 −14,41
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 2 205 −6,80 140 −4,11
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 727 −50,79 15 672 −51,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 024 −8,48 829 −6,23
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 128 503 −2,51 7 643 0,53
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 199 −1,49 13 0,00
2025-08-29 NP Gabelli Utility Trust 118 000 −2,40 7 507 −0,03
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 378 −2,30 141 0,71
2025-08-11 13F Slagle Financial, LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 873 490 −32,33 55 571 −30,68
2025-08-26 NP Nuveen Real Asset Income & Growth 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 13 670 −19,95 870 −11,33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 941 −7,02 60 −4,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 281 379 −4,54 17 901 −2,21
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 841 −11,86 244 −9,63
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18 883 −1,26 1 201 1,18
2025-08-13 13F Cerity Partners LLC 66 121 −2,85 4 207 −0,50
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 427 −79,60 282 −79,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 23 465 −17,72 1 493 −15,70
2025-08-11 13F Alps Advisors Inc 367 058 −6,73 23 352 −4,46
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 9 208 −16,63 586 −14,72
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 −100,00 0 −100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 479 −1,24 31 3,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40 870 −1,07 2 600 1,36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 185 −7,96 12 −8,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 935 −1,42 441 1,15
2025-07-11 13F Wedge Capital Management L L P/nc 111 928 −0,72 7 121 1,69
2025-08-06 13F Csenge Advisory Group 6 864 −0,41 445 12,41
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 −32,86 60 −31,40
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 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 4 439 036 −0,02 282 411 2,41
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 628 750 −2,03 40 001 0,36
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 635 379 −3,36 40 423 −1,01
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6 226 −39,87 370 −38,02
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 261 −6,79 17 −5,88
2025-08-05 13F Bank of New York Mellon Corp 2 431 248 −3,74 154 676 −1,40
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 228 066 −6,63 13 565 −3,72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 352 −2,26 354 8,62
2025-07-25 13F Sequoia Financial Advisors, LLC 19 668 −2,69 1 251 −0,32
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 26 724 −17,17 1 700 −15,13
2025-07-14 13F Armstrong Advisory Group, Inc 8 993 −25,60 572 −17,58
2025-07-22 13F DAVENPORT & Co LLC 3 610 −2,25 230 0,00
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 595 331 −11,23 37 875 −9,07
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 620 −16,67 39 −15,22
2025-05-14 13F Teilinger Capital Ltd. 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 927 −12,55 58 −5,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 155 −2,59 1 028 −0,29
2025-08-13 13F M&t Bank Corp 22 248 −27,63 1 415 −25,92
2025-07-10 13F Atticus Wealth Management, Llc 200 −9,09 13 −7,69
2025-08-11 13F Bell Investment Advisors, Inc 74 −10,84 5 −20,00
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 79 495 −69,22 5 057 −68,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 66 640 −7,75 3 612 −13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24 150 −12,02 1 536 −9,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-14 13F Maven Securities 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 10 660 −4,19 634 −1,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 370 −36,21 24 −36,11
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 227 −5,81 14 0,00
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 600 −2,76 38 0,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 4 300 −57,43 274 −56,46
2025-05-12 13F Mizuho Securities Usa Llc 29 368 −15,43 1 824 −8,53
2025-07-31 13F Vaughan David Investments Inc/il 52 996 −5,67 3 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 245 −1,61 15 7,14
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 827 −0,49 243 2,10
2025-08-13 13F Walleye Trading LLC 1 101 −2,13 70 1,45
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 34 773 −11,44 2 254 −8,93
2025-08-13 13F Walleye Trading LLC Put 4 200 −67,44 267 −66,67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20 629 −14,33 1 227 −11,60
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 357 −0,09 618 10,95
2025-08-14 13F Royal London Asset Management Ltd 427 925 −6,14 27 225 −3,86
2025-07-24 13F Capital Advisors, Ltd. LLC 150 −87,67 0
2025-08-18 13F/A National Bank Of Canada /fi/ 256 773 −8,67 16 336 −6,45
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 5 585 −6,23 355 −3,79
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8 386 −28,02 543 −27,70
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −183 430 17,77 −11 670 20,62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 376 −13,66 1 360 −11,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12 923 −14,07 822 −11,99
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 33 353 −0,69 2 122 1,68
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −78,52 2 −77,78
2025-08-13 13F Gamco Investors, Inc. Et Al 139 343 −0,51 8 865 1,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 940 −2,29 1 650 0,12
2025-07-17 13F Paradigm Financial Partners, Llc 9 859 −3,51 627 −1,10
2025-07-31 13F Resonant Capital Advisors, LLC 3 447 −0,58 219 1,86
2025-08-13 13F Blue Fin Capital, Inc. 4 231 −25,52 269 −17,48
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 647 505 −7,40 232 054 −5,15
2025-08-11 13F Aptus Capital Advisors, LLC 6 471 −4,68 412 −2,38
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 15 300 −15,00 973 −12,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 686 −24,25 425 −22,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −495 −31
2025-08-14 13F Investment Management Corp of Ontario 8 963 −13,51 570 −11,35
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 823 316 −3,73 52 379 −1,39
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 245 394 −1,83 15 612 0,56
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 278 514 −4,35 18 −5,56
2025-08-07 13F Commerce Bank 66 010 −0,50 4 200 1,92
2025-08-12 13F Putnam Fl Investment Management Co 3 742 −37,33 238 −35,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 179 −4,07 520 −1,70
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13 600 −50,18 881 −48,78
2025-08-11 13F Citigroup Inc 290 477 −21,66 18 480 −19,76
2025-08-12 13F Public Sector Pension Investment Board 3 401 000 −0,66 216 372 1,76
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 283 469 −3,27 18 034 −0,92
2025-07-10 13F Exchange Traded Concepts, Llc 1 464 −4,19 93 −1,06
2025-08-15 13F Resources Management Corp /ct/ /adv 26 482 −30,16 2 −50,00
2025-08-11 13F Midwest Professional Planners, LTD. 5 777 −0,24 368 2,23
2025-04-29 13F Hm Payson & Co 700 −55,47 43 −52,22
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 606 −68,09 38 −66,06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 194 052 −0,01 12 346 2,42
2025-08-13 13F Icon Advisers Inc/co 15 300 −15,00 973 −12,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 649 −0,65 236 2,16
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37 264 −14,77 2 367 −11,48
2025-07-25 13F Richardson Financial Services Inc. 2 062 −0,48 133 3,91
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 532 −23,68 1 115 −21,81
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 914 −9,63 124 −6,77
2025-08-05 13F Prosperity Consulting Group, LLC 11 011 −7,67 701 −5,41
2025-08-07 13F HighPoint Advisor Group LLC 4 312 −2,16 274 4,98
2025-07-21 13F Qrg Capital Management, Inc. 10 476 −3,38 667 −1,04
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 107 028 −4,05 6 809 −1,70
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 453 −0,95 92 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 682 −3,39 107 −0,93
2025-07-29 13F Mutual Of America Capital Management Llc 42 123 −1,23 2 680 1,17
2025-08-14 13F Destination Wealth Management 4 719 −2,42 300 0,00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3 429 −2,17 213 5,47
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 158 651 −5,54 9 854 2,16
2025-08-26 NP WSEFX - Walden Equity Fund 27 425 −2,75 1 745 −0,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 −4,56 96 −2,06
2025-08-13 13F Groupama Asset Managment 3 560 −88,21 226 −87,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 68 900 −7,14 4 383 −4,88
2025-07-23 13F Charter Trust Co 4 325 −3,14 275 −0,72
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 264 474 −68,24 15 731 −67,25
2025-08-14 13F Evergreen Capital Management Llc 9 178 −9,73 584 −7,61
2025-08-08 13F Mv Capital Management, Inc. 532 −6,01 34 −5,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 753 −11,93 48 −11,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 853 −2,01 118 0,00
2025-07-08 13F Parallel Advisors, LLC 3 467 −28,71 221 −27,15
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 528 −3,12 34 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90 394 −0,99 5 377 2,09
2025-08-14 13F Xponance, Inc. 75 089 −14,22 4 777 −12,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15 761 −2,26 1 003 0,10
2025-08-11 13F Covestor Ltd 325 −87,35 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 11 954 −31,72 761 −30,08
2025-07-14 13F AdvisorNet Financial, Inc 1 897 −0,94 121 1,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 915 −2,38 173 0,58
2025-07-16 13F Signaturefd, Llc 11 750 −10,01 748 −7,78
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-27 NP PEY - Invesco High Yield Equity 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 377 883 −7,09 22 476 −4,19
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 13F JustInvest LLC 65 319 −2,39 4 157 0,00
2025-08-20 13F Kentucky Retirement Systems 23 508 −6,15 1 496 −3,86
2025-05-13 13F Rare Infrastructure Ltd 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 957 132 −3,38 60 893 −1,03
2025-07-28 13F Td Asset Management Inc 142 091 −2,24 9 040 0,13
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Prudential Plc 64 808 −46,29 4 123 −44,98
2025-08-05 13F Tredje AP-fonden 39 721 −67,12 2 527 −66,32
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 6 908 −3,49 439 −1,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 047 −6,27 67 −4,35
2025-08-14 13F Nfj Investment Group, Llc 1 013 055 −5,84 64 451 −3,56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 131 011 −3,56 8 335 −1,22
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 436 −9,56 219 0,00
2025-08-05 13F Tiaa Trust, National Association 7 978 −1,52 507 0,80
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 94 368 −3,54 5 946 −5,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 488 −5,16 922 −2,85
2025-07-23 13F High Note Wealth, LLC 83 −23,85 5 −16,67
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 48 513 −0,60 3 086 1,81
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 507 −1,01 81 369 1,81
2025-07-15 13F SJS Investment Consulting Inc. 214 −4,46 14 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −22,22 1 −100,00
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 218 −75,54 6 615 −74,78
2025-08-11 13F Wealthspire Advisors, LLC 5 404 −4,76 344 −2,56
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 000 −2,02 28 263 −14,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 075 −20,58 1 214 −18,65
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 217 −73,98 77 −72,40
2025-08-08 13F Advisors Capital Management, LLC 5 278 −2,62 336 −0,30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214 103 −8,54 13 876 −5,93
2025-05-28 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 2 947 622 −2,27 183 077 5,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 392 −1,75 343 0,88
2025-07-31 13F Nisa Investment Advisors, Llc 71 984 −0,21 4 580 2,21
2025-08-12 13F Jpmorgan Chase & Co 1 391 874 −30,82 88 561 −29,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17 220 −30,09 1 024 −27,89
2025-07-23 13F Valmark Advisers, Inc. 8 707 −0,09 554 2,22
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 876 −1,43 147 527 0,96
2025-08-28 NP QCSTRX - Stock Account Class R1 2 249 317 −0,75 143 102 1,66
2025-08-14 13F Comerica Bank 96 751 −5,63 6 155 −3,33
2025-08-08 13F Atlantic Trust, LLC 63 −68,97 4 −66,67
2025-08-08 13F Union Savings Bank 12 564 −10,98 830 −5,25
2025-08-12 13F Charles Schwab Investment Management Inc 5 872 437 −0,25 373 605 2,18
2025-07-16 13F Perigon Wealth Management, LLC 4 353 −6,91 277 −4,83
2025-08-13 13F Amundi 1 886 942 −70,87 121 613 −69,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 882 −2,02 1 010 0,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 777 −40,71 −2 403 −39,27
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 151 −28,44 10 −30,77
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4 102 −2,26 261 0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 86 057 −12,84 5 475 −10,73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 266 −64,44 17 −65,22
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 816 952 −10,05 51 974 −7,86
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21 900 −8,49 1 303 −5,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 467 −3,17 411 −0,72
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25 636 −6,48 1 592 1,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 731 −9,42 43 −6,52
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 285 879 −67,41 17 004 −66,39
2025-05-12 13F Tranquilli Financial Advisor LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 796 250 −2,05 50 657 0,33
2025-08-18 13F/A Hudson Bay Capital Management LP 3 160 −18,07 201 −15,90
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 25 710 −57,57 1 483 −62,86
2025-08-14 13F State Of Wisconsin Investment Board 228 569 −14,97 14 542 −12,90
2025-07-17 13F Janney Montgomery Scott LLC 225 363 −1,40 14 0,00
2025-08-14 13F Utah Retirement Systems 60 474 −0,40 3 847 2,02
2025-05-02 13F Capital A Wealth Management, LLC 12 −36,84 1 −100,00
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-07-10 13F Rockland Trust Co 6 568 −12,05 418 −9,94
2025-08-04 13F HBK Sorce Advisory LLC 5 291 −2,63 337 −0,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 655 −79,75 932 −79,27
2025-07-21 13F Sterling Investment Counsel, LLC 3 860 −5,85 246 −3,54
2025-08-06 13F SOUTH STATE Corp 1 488 −30,89 95 −29,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 560 −30,17 290 −28,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 668 −9,03 1 124 −6,80
2025-07-15 13F Fifth Third Bancorp 23 518 −5,62 1 496 −3,30
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 28 955 −0,15 1 842 2,28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 073 −2,57 386 −0,26
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 14 503 −66,46 901 −63,75
2025-05-16 13F Stance Capital Llc 0 −100,00 0
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 12 169 −6,85 789 −4,25
2025-07-22 13F Gsa Capital Partners Llp 3 172 −88,32 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 674 −57,04 −234 −56,12
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15 017 −17,12 893 −14,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 226 506 −3,51 14 410 −1,16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21 144 −54,25 1 258 −52,83
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 1 750 −7,41 111 −5,13
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 995 −4,64 127 −2,33
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 502 −223
2025-08-14 13F Axa S.a. 288 640 −26,00 18 363 −24,20
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 564 −13,57 13 332 −11,47
2025-08-05 13F Tsfg, Llc 1 090 −8,79 0
2025-07-18 13F La Banque Postale Asset Management SA 34 572 −1,81 2 199 0,59
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 29 628 −1,45 1 709 −13,69
2025-05-13 13F Mondrian Investment Partners LTD 31 393 −7,83 1 950 −0,76
2025-08-13 13F MetLife Investment Management, LLC 93 608 −1,74 5 955 0,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 298 −49,19 592 −47,98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 304 −1,48 592 0,85
2025-07-11 13F Global X Japan Co., Ltd. 10 182 −5,28 648 −3,00
2025-07-16 13F Hartford Investment Management Co 22 126 −0,72 1 408 1,66
2025-08-14 13F Vident Advisory, LLC 9 574 −40,51 609 −39,04
2025-07-14 13F Pacifica Partners Inc. 34 −15,00 2 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14 812 −6,64 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 467 −1,94 93 1,09
2025-08-08 13F Pnc Financial Services Group, Inc. 282 854 −33,64 17 995 −32,03
2025-08-07 13F Meeder Advisory Services, Inc. 6 360 −21,49 405 −19,68
2025-08-08 13F United Asset Strategies, Inc. 13 150 −6,46 837 −4,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 158 −0,14 137 2,24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37 600 −37,85 2 335 −32,79
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29 400 −2,65 1 826 5,31
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 28 387 −18,76 1 806 −10,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 643 −40,57 41 −40,30
2025-08-08 13F M&G Plc 1 063 244 −19,78 68 048 −17,19
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 15 706 −0,90 999 1,52
2025-07-25 13F Yousif Capital Management, Llc 146 693 −3,76 9 333 −1,43
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 212 −2,51 1 031 −0,10
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 522 −2,25 34 0,00
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 199 110 −52,30 12 667 −51,14
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49 527 −6,33 3 151 −4,08
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 181 003 −11,08 11 515 −8,92
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 269 −54,48 17 −52,78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 94 197 −29,51 5 603 −27,32
2025-08-29 NP Gabelli Equity Trust Inc 19 200 −4,00 1 222 −1,69
2025-08-14 13F Advisor OS, LLC 5 493 −3,53 349 −1,13
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 700 −7,64 17 090 −5,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 011 −6,07 1 616 1,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 4 010 −52,62 255 −51,43
2025-08-12 13F Ensign Peak Advisors, Inc 143 475 −28,10 9 128 −26,35
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 669 −0,16 27 272 2,27
2025-08-25 NP KNGZ - US Equity Dividend Select 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 3 812 −5,71 243 −3,59
2025-08-14 13F Jane Street Group, Llc Call 251 900 −2,89 16 026 −0,53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 −68,55 41 −79,38
2025-08-01 13F Rossby Financial, LCC 120 −79,83 8 −79,41
2025-07-30 13F Securian Asset Management, Inc 19 098 −1,69 1 215 0,75
2025-08-14 13F Nomura Holdings Inc 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 2 253 180 −0,41 143 347 2,01
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 000 000 −23,08 63 620 −21,21
2025-08-06 13F Paladin Advisory Group, LLC 164 −50,90 10 −50,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 888 −16,24 1 030 −13,89
2025-08-13 13F Mackenzie Financial Corp 901 853 −24,58 57 376 −22,74
2025-07-09 13F Byrne Asset Management LLC 600 −13,04 38 −9,52
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 10 552 −2,17 684 0,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 63 282 −4,70 4 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 −81,04 38 −87,50
2025-08-04 13F Pensionmark Financial Group, Llc 4 144 −4,89 264 −2,59
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 133 639 −30,60 7 949 −28,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 89 −40,67 6 −44,44
2025-05-09 13F Ing Groep Nv 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 901 072 −3,07 53 596 −0,05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −52 728 5,17 −3 136 8,47
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 1 837 −1,34 120 4,35
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 329 046 −3,75 19 572 −0,75
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 186 −11,79 5 721 −9,03
2025-07-22 13F Boston Common Asset Management, LLC 106 006 −6,93 6 744 −4,66
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10 456 −26,82 691 −18,61
2025-08-14 13F Benjamin Edwards Inc 16 117 −0,46 1 025 1,99
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 84 063 −0,25 5 348 2,18
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 600 −39,65 9 726 −34,74
2025-07-28 NP VSTIX - Stock Index Fund 47 356 −1,44 3 069 1,39
2025-05-15 13F Vennlight Capital Management, LP 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 27 318 −0,37 1 738 2,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 845 −33,49 962 −31,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 857 −18,19 120 −16,08
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 6 909 −1,20 440 1,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 −100,00 0
2025-08-13 13F Ossiam 11 602 −45,95 738 −44,64
2025-07-23 13F Vontobel Holding Ltd. 63 339 −33,14 4 030 −31,51
2025-07-25 13F Allspring Global Investments Holdings, LLC 105 489 −8,33 6 809 −4,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −51 699 −624,17 −3 289 −681,10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 156 −2,21 646 0,16
2025-08-13 13F Blueshift Asset Management, LLC 6 853 −33,33 436 −31,82
2025-07-16 13F State of Alaska, Department of Revenue 41 124 −4,29 3 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 978 −6,48 635 −4,23
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2 775 658 −7,75 179 890 −5,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 920 −21,10 55 −19,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 994 −1,19 318 1,28
2025-08-14 13F FIL Ltd 68 210 −0,61 4 340 1,81
2025-07-22 13F Checchi Capital Advisers, LLC 4 159 −2,90 265 −0,75
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 −80,22 1 −80,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 419 523 −3,11 26 690 −0,75
2025-07-29 13F Stratos Wealth Partners, LTD. 4 575 −21,53 291 −19,61
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 11 609 −34,19 739 −32,60
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 112 702 −0,27 7 170 2,17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 290 −31,64 82 −29,91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 220 −28,10 14 −31,58
2025-07-11 13F IFM Investors Pty Ltd 130 850 −1,07 8 325 1,33
2025-08-06 13F Metis Global Partners, LLC 19 184 −8,23 1 220 −6,01
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 625 −5,45 40 −4,88
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 155 −4,33 464 −1,70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −14 973 −953
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3 580 −27,95 228 −26,30
2025-08-12 13F DnB Asset Management AS 137 613 −44,74 8 755 −43,40
2025-08-14 13F Bank Of America Corp /de/ 1 771 145 −12,70 112 680 −10,58
2025-07-29 13F Everence Capital Management Inc 4 560 −30,17 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 077 −3,84 135 −1,47
2025-08-13 13F Prossimo Advisors, LLC 4 756 −15,07 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 97 915 −3,43 6 082 4,43
2025-08-07 13F Sierra Ocean, Llc 89 −61,97 6 −64,29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37 961 −22,15 2 258 −19,74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 976 −22,17 61 −22,08
2025-08-01 13F Mizuho Markets Americas Llc 4 280 −80,91 272 −80,46
2025-07-21 13F Zwj Investment Counsel Inc 183 893 −3,80 11 699 −1,46
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 37 435 −12,76 2 382 −10,66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 647 −12,92 38 −9,52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 424 −2,90 536 −0,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 382 −3,13 406 −0,73
2025-08-15 13F State of Tennessee, Treasury Department 73 192 −0,05 4 656 2,37
2025-08-04 13F Center for Financial Planning, Inc. 1 648 −8,60 105 −6,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 311 −6,41 720 −4,13
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 869 −13,17 36 064 −11,05
2025-08-12 13F Legal & General Group Plc 5 025 034 −4,71 319 693 −2,40
2025-08-19 13F/A Pitcairn Co 3 509 −32,74 223 −31,17
2025-05-15 13F Glenmede Trust Co Na 34 096 −2,10 2 118 5,85
2025-07-24 NP ESGU - iShares ESG MSCI 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 222 073 −2,14 14 393 0,65
2025-08-05 13F Simplex Trading, Llc Call 6 600 −40,54 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37 714 −8,23 2 444 −5,60
2025-08-01 13F Chilton Capital Management Llc 170 −28,87 11 −28,57
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 060 −6,35 731 4,13
2025-07-11 13F Farther Finance Advisors, LLC 4 499 −2,68 286 −0,35
2025-07-30 13F Ethic Inc. 150 932 −15,94 9 563 −14,22
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 318 −46,69 1 633 −53,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 135 −16,67 72 −14,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 600 −1,37 214 1,90
2025-05-27 NP Daxor Corp 1 500 −25,00 93 −18,42
2025-08-07 13F Acadian Asset Management Llc 696 −53,51 0
2025-07-29 NP SFY - SoFi Select 500 ETF 5 259 −7,51 341 −5,03
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32 663 −4,29 1 943 −1,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 101 −3,38 2 042 −1,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 16 −62,79 1 −50,00
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 96 168 −0,81 6 118 1,61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 753 −4,63 1 193 −2,29
2025-07-15 13F Cigna Investments Inc /new 3 567 −4,22 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 33 950 −3,15 2 160 −0,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 351 −6,19 277 −4,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 449 −4,98 1 110 −2,63
2025-08-05 13F Dunhill Financial, LLC 13 −85,39 1 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 5 602 −5,59 356 −3,26
2025-08-06 13F Rialto Wealth Management, LLC 12 −25,00 1
2025-04-17 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 311 −34,68 83 −31,97
2025-08-14 13F Two Sigma Investments, Lp 45 688 −27,00 2 907 −25,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30 239 −8,02 1 924 −5,78
2025-03-27 NP PWS - Pacer WealthShield ETF 1 257 −2,63 73 −13,25
2025-07-29 13F Morgan Dempsey Capital Management Llc 91 953 −1,09 5 850 1,32
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 447 −6,29 27 −3,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 326 −3,87 530 −1,49
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 14 269 −27,04 908 −25,29
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 319 −17,78 20 −16,67
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 107 342 −9,94 6 829 −7,74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 367 631 −6,05 140 827 −3,11
2025-07-14 13F Avanza Fonder AB 36 913 −1,89 2 348 −0,34
2025-07-28 13F BRYN MAWR TRUST Co 4 746 −5,76 302 −3,53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 206 −17,90 131 −14,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 863 −10,94 56 −9,84
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 196 −7,66 −203 −5,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 426 −1,56 1 453 1,25
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-06-30 13F Pensionfund Sabic 22 200 −5,53 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 034 −5,78 511 −3,40
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-07-29 13F Private Trust Co Na 2 591 −0,88 165 1,23
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 21 965 −4,31 1 424 −1,59
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 387 841 −5,72 25 136 −3,03
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 322 −57,96 587 −58,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 20 737 −13,17 1 319 −11,06
2025-08-13 13F Invesco Ltd. 5 366 994 −11,09 341 448 −8,93
2025-08-04 13F Live Oak Private Wealth LLC 9 148 −0,89 582 1,40
2025-08-13 13F Optimize Financial Inc 4 215 −0,71 268 1,90
2025-08-14 13F Colony Group, LLC 117 260 −68,22 7 460 −67,45
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 4 349 157 −2,47 276 693 −0,10
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 1 431 892 −12,82 91 097 −10,70
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 261 897 −3,00 16 662 −0,64
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 877 −12,08 117 −4,92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 −10,20 3 0,00
2025-08-08 13F Summitry Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 603 −3,83 38 0,00
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 6 702 −1,60 399 7,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 510 810 −13,83 32 498 −11,73
2025-08-14 13F Voloridge Investment Management, Llc 203 229 −76,01 12 929 −75,43
2025-08-14 13F Syon Capital Llc 3 425 −54,70 218 −53,43
2025-08-13 13F Riverview Capital Advisers, LLC 66 328 −27,98 4 220 −26,23
2025-08-15 13F CI Private Wealth, LLC 67 852 −2,52 4 317 −0,14
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2 106 −9,69 125 −6,72
2025-08-12 13F Ameritas Investment Partners, Inc. 3 468 −2,86 221 −0,45
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP WSBFX - Walden Balanced Fund 12 355 −10,18 786 −7,96
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 1 394 424 −6,50 82 940 −3,58
2025-05-02 13F Cable Hill Partners, LLC 4 562 −26,28 271 −23,66
2025-08-13 13F Beacon Pointe Advisors, LLC 8 555 −1,14 544 1,30
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 6 985 −11,39 415 −8,59
2025-04-21 13F LongView Wealth Management 0 −100,00 0 −100,00
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
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 349 −9,35 22 −4,35
2025-07-28 NP SSO - ProShares Ultra S&P500 33 155 −0,42 2 149 2,43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 483 −3,40 31 −3,23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29 169 −1,02 1 735 2,06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 050 −5,53 133 −2,94
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 222 553 −0,62 14 159 1,79
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
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 7 757 −2,11 494 0,20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 885 −1,01 1 361 2,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 458 −2,31 156 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 215 −0,71 268 1,90
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 42 208 −66,71 2 685 −65,90
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F Barry Investment Advisors, LLC 0 −100,00 0
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 981 −0,30 62 1,64
2025-08-01 13F Bessemer Group Inc 5 995 −14,00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 34 033 −53,82 2 024 −62,03
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 354 −2,59 2 638 0,46
2025-08-06 13F Cbre Clarion Securities Llc 10 238 −19,44 651 −17,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 037 −32,73 702 −31,11
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-06 13F Bensler, LLC 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 8 330 −6,60 530 −4,34
2025-07-23 13F Louisiana State Employees Retirement System 19 400 −1,52 1 234 0,90
2025-05-14 13F/A Waddell & Associates, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 6 −91,04 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54 256 −3,43 3 452 −1,09
2025-08-13 13F Walleye Capital LLC 14 −99,61 1 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57 767 −17,58 3 675 −15,58
2025-08-13 13F Walleye Capital LLC Put 1 900 −78,89 121 −78,49
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 866 007 −3,83 55 095 −1,49
2025-08-05 13F South Dakota Investment Council 30 866 −16,05 2 −50,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 549 255 −1,56 98 564 0,83
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 203 232 −3,95 12 930 −1,61
2025-08-14 13F Susquehanna International Group, Llp Call 8 200 −82,06 522 −81,64
2025-08-14 13F Susquehanna International Group, Llp Put 11 500 −50,64 732 −49,48
2025-08-12 13F Nemes Rush Group LLC 900 −25,00 57 −22,97
2025-08-05 13F Crestwood Advisors Group LLC 3 510 −49,15 223 −47,90
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 908 −15,09 121 −12,95
2025-05-14 13F Jump Financial, LLC 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 540 130 −5,50 34 363 −3,20
2025-08-14 13F Mbb Public Markets I Llc 4 217 −18,61 268 −16,51
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 204 −6,95 522 −4,75
2025-08-12 13F Bahl & Gaynor Inc 8 780 −7,06 559 −4,78
2025-08-07 13F ProShare Advisors LLC 2 824 331 −8,68 179 684 −6,46
2025-08-07 13F Cascade Financial Partners, LLC 3 450 −14,20 219 −12,05
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 63 723 −48,39 4 054 −47,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 210 −5,32 77 −3,80
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 247 123 −9,80 15 571 −11,87
2025-07-18 13F PFG Investments, LLC 18 386 −0,99 1 170 1,39
2025-08-12 13F BlackRock, Inc. 39 093 095 −0,80 2 487 103 1,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −162 487 −329,61 −10 337 −335,20
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-13 13F Natixis 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 4 621 −6,93 294 −4,87
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 18 418 −3,99 1 194 −1,24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 534 −16,04 225 −14,18
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 898 −11,54 398 −15,89
2025-07-09 13F Dynamic Advisor Solutions LLC 27 017 −0,22 1 719 2,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 61 423 −1,74 3 908 0,64
2025-08-14 13F Integrated Wealth Concepts LLC 20 072 −16,28 1 277 −14,30
2025-06-26 NP John Hancock Premium Dividend Fund 217 033 −7,26 12 909 −4,37
2025-08-14 13F Oddo Bhf Asset Management Sas 42 285 −6,59 2 690 −4,30
2025-08-06 13F Anchor Capital Advisors Llc 9 590 −42,10 610 −40,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 693 −7,11 426 −4,92
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −853 −54
2025-08-12 13F Trexquant Investment LP 34 599 −75,53 2 201 −74,94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 845 −0,54 116 −7,20
2025-08-18 13F Wolverine Trading, Llc Call 9 700 −43,27 615 −41,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −102 −0,97 −6 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18 381 −38,55 1 172 −36,58
2025-08-06 13F First Horizon Advisors, Inc. 958 −6,63 61 −4,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 137 −4,60 136 −2,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 65 503 −2,36 4 167 0,02
2025-07-14 13F Opal Wealth Advisors, LLC 1 657 −0,36 105 1,94
2025-07-15 13F Financial Management Professionals, Inc. 22 −26,67 1 0,00
2025-07-15 13F Accurate Wealth Management, LLC 9 028 −8,90 597 6,81
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 289 −4,30 18 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 285 −5,94 17 −5,88
2025-08-04 13F Retirement Systems of Alabama 470 218 −1,45 29 915 0,94
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 339 −11,02 21 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 353 −6,34 531 −3,98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 373 −3,47 342 −1,16
Other Listings
IT:1ES 57,00 €
DE:NWJ 55,00 €
GB:0IJ2 63,92 US$
US:ES 63,88 US$
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