AT:PEG / Public Service Enterprise Group Incorporated - Institutionellt ägande - Säljare

Public Service Enterprise Group Incorporated
AT ˙ WBAG ˙ US7445731067
70,50 € ↑1,00 (1,44%)
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
(%)
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 74 650 −0,35 6 0,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16 −99,93 1 −99,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 42 137 −11,59 3 547 −9,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 151 491 −4,63 12 753 −2,45
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 558 −86,04 128 −86,41
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 321 −30,81 269 −30,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57 329 −43,22 4 826 −41,46
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 38 763 −1,79 3 141 −1,94
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 26 300 −1,87 2 214 0,36
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 112 951 −7,54 9 152 −7,68
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 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 5 907 418 −2,52 497 286 −0,30
2025-07-29 13F Stephens Inc /ar/ 31 364 −8,02 2 640 −5,92
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 300 −44,87 362 −43,68
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 500 −52,55 547 −51,46
2025-08-14 13F Gen-Wealth Partners Inc 825 −0,36 69 1,47
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 710 −12,99 312 −10,86
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 774 380 −8,72 61 896 −12,67
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17 039 −16,72 1 362 −20,36
2025-08-12 13F DnB Asset Management AS 282 908 −8,74 23 815 −6,66
2025-08-13 13F Panagora Asset Management Inc 9 177 −27,17 773 −25,55
2025-07-22 13F Valley National Advisers Inc 1 817 −0,16 0
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 32 269 −11,52 2 579 −15,33
2025-07-17 13F Ausbil Investment Management Ltd 64 569 −25,14 5 435 −23,43
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3 230 −2,51 258 −6,52
2025-08-04 13F Assetmark, Inc 855 001 −0,51 71 974 1,76
2025-07-14 13F CRA Financial Services, LLC 4 150 −0,91 349 1,45
2025-08-06 13F Csenge Advisory Group 6 891 −6,07 558 −8,67
2025-08-15 13F Tower Research Capital LLC (TRC) 9 902 −69,45 834 −68,77
2025-07-21 13F Hilltop National Bank 14 012 −1,44 1 180 −1,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25 642 −3,79 2 159 −1,60
2025-08-07 13F Resources Investment Advisors, LLC. 15 097 −0,45 1 271 1,76
2025-07-25 13F Community Bank, N.A. 61 982 −2,80 5 218 −0,59
2025-08-14 13F Oddo Bhf Asset Management Sas 46 758 −6,59 3 936 −4,44
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3 655 −3,02 308 −0,97
2025-07-08 13F Hickory Point Bank & Trust 2 827 −0,46 238 1,72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 478 −49,15 40 −48,05
2025-08-12 13F Legal & General Group Plc 6 709 463 −3,00 564 803 −0,78
2025-08-12 13F Nemes Rush Group LLC 400 −33,33 34 −32,65
2025-08-13 13F Gabelli Funds Llc 252 923 −0,39 21 291 1,89
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 700 −0,71 255 625 −0,86
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 −7,39 66 −14,47
2025-08-14 13F Two Sigma Advisers, Lp 3 700 −97,55 311 −97,50
2025-08-12 13F Rhumbline Advisers 906 735 −1,93 76 329 0,32
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 223 −18,61 19 −18,18
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17 888 −7,46 1 472 −9,86
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 24 251 −41,36 2 041 −40,02
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78 451 −17,66 6 604 −15,78
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 15 689 −41,22 1 321 −39,89
2025-08-11 13F First American Trust, Fsb 7 239 −0,48 609 1,84
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 11 643 −0,77 1 027 6,88
2025-08-11 13F New Age Alpha Advisors, LLC 31 549 −3,90 2 656 −1,70
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 45 919 −1,42 3 865 0,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23 823 −4,52 2 005 −2,34
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5 000 −41,86 421 −40,59
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 294 448 −1,27 23 859 −1,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 084 −4,65 933 −2,41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 156 908 −2,31 13 209 −0,08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 673 −75,98 2 −83,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −117 416 36,80 −9 884 39,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 900 −37,65 3 780 −36,23
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182 840 −0,86 14 816 −1,01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19 276 −6,28 1 562 −6,47
2025-08-07 13F Los Angeles Capital Management Llc 5 330 −96,25 449 −96,17
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 666 784 −24,81 53 296 −28,06
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 6 795 −26,32 572 −24,54
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 924 −70,27 241 −71,12
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-05-14 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 614 −11,55 893 −9,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 723 168 −0,17 61 1,69
2025-07-25 13F Gw Henssler & Associates Ltd 232 628 −0,43 19 583 1,84
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6 126 −4,13 516 −1,90
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 402 865 −7,70 34 −5,71
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 14 848 −9,72 1 250 −7,69
2025-07-29 13F Virginia Retirement Systems Et Al 376 400 −3,34 31 685 −1,13
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24 737 −0,69 2 082 1,56
2025-07-23 13F Vontobel Holding Ltd. 3 974 −0,65 335 1,52
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 6 000 −6,25 505 −3,99
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 4 883 074 −9,88 411 057 −7,82
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 1 619 831 −18,01 136 357 −16,14
2025-07-17 13F Moody Lynn & Lieberson, Llc 3 601 −63,49 303 −62,64
2025-08-12 13F Aviso Financial Inc. 7 074 −2,04 595 0,17
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36 287 −0,86 3 055 1,39
2025-06-25 NP FTC - First Trust Large Cap Growth 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 44 843 −3,78 3 584 −7,94
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 248 −20,92 271 −26,16
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 −69,42 82 −68,70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 907 −27,23 239 −29,08
2025-08-08 13F Forsta Ap-fonden 111 000 −45,21 9 344 −43,96
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 13 373 −0,14 1 069 −4,47
2025-08-12 13F BlackRock, Inc. 50 112 004 −10,47 4 218 429 −8,43
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21 571 −2,03 1 816 0,22
2025-07-23 13F Center For Asset Management LLC 6 706 −1,67 567 0,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −919 −33,45 −77 −31,86
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 194 126 −20,08 16 342 −18,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 258 −6,86 22 −4,55
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8 146 −49,42 651 −51,60
2025-07-17 13F HCR Wealth Advisors 3 323 −13,08 280 −11,15
2025-07-29 13F Kanawha Capital Management Llc 21 636 −1,82 1 821 0,44
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 9 610 −1,30 809 0,87
2025-07-10 13F Tompkins Financial Corp 121 587 −2,86 10 235 −0,64
2025-07-15 13F Fortitude Family Office, LLC 182 −22,22 15 −21,05
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 742 −12,68 231 −10,85
2025-07-24 13F Court Place Advisors, LLC 23 185 −1,26 1 952 0,98
2025-08-13 13F Beacon Pointe Advisors, LLC 22 881 −0,13 1 926 2,18
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 −3,94 127 −1,55
2025-07-17 13F Paradigm Financial Partners, Llc 10 823 −7,46 911 −5,30
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 2 750 −3,51 231 −1,28
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 127 412 −4,91 10 184 −9,02
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 14 486 −4,28 1 158 −8,47
2025-07-16 13F State of Alaska, Department of Revenue 55 965 −4,16 5 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 138 071 −45,50 11 623 −44,25
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 18 669 −22,24 1 572 −20,46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37 056 −17,66 3 119 −15,77
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 4 256 −0,95 359 5,92
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 324 −72,43 1 755 −73,16
2025-08-12 13F Franklin Resources Inc 2 267 927 −0,26 190 914 2,02
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 208 −43,60 523 −42,32
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 899 −0,75 −1 002 1,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 43 247 −8,33 3 641 −6,23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 −41,42 114 −40,00
2025-08-12 13F Calton & Associates, Inc. 7 039 −8,48 593 −6,33
2025-08-14 13F Susquehanna International Group, Llp Call 220 600 −9,44 18 570 −7,37
2025-08-14 13F Balyasny Asset Management Llc 7 550 −13,46 636 −11,44
2025-08-14 13F State Of Wisconsin Investment Board 273 263 −12,88 23 003 −10,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 435 −25,53 2 899 −23,84
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 3 043 −54,98 256 −53,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 046 −4,91 88 −2,22
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 452 679 −7,58 38 107 −5,47
2025-08-13 13F California Public Employees Retirement System 1 971 616 −15,04 165 971 −13,10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 100 157 −14,59 8 431 −12,64
2025-07-10 13F Trust Point Inc. 4 403 −5,94 371 −3,90
2025-08-11 13F Greenland Capital Management LP 20 577 −63,27 1 732 −62,43
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 −42,84 129 −45,34
2025-07-08 13F Apella Capital, LLC 5 283 −2,49 435 −2,03
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 64 894 −3,52 5 0,00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 101 227 −3,59 8 521 −1,38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 713 −2,16 3 299 −2,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 994 −9,47 79 −13,19
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-27 NP Jackson Real Assets Fund 16 813 −2,63 1 415 −0,42
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 212 889 −23,10 98 280 −23,22
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 312 843 −27,58 184 866 −30,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88 216 −2,12 7 161 −3,47
2025-08-14 13F Wetherby Asset Management Inc 10 996 −8,45 926 −8,78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 166 034 −35,62 13 870 −39,84
2025-07-03 13F Arvest Investments, Inc. 21 663 −2,00 1 824 0,22
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 284 −3,55 192 −1,03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 108 523 −27,78 9 135 −26,13
2025-08-13 13F FORA Capital, LLC 55 653 −11,81 4 685 −9,80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 638 −1,48 1 064 0,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 820 −3,87 69 −1,43
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14 828 −8,49 1 239 −14,50
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-08 13F Legacy Private Trust Co. 28 020 −2,46 2 359 −0,25
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 707 −54,24 60 −53,54
2025-07-09 13F Key Client Fiduciary Advisors, LLC 27 816 −0,26 2 342 2,00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 21 724 −51,10 1 829 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 243 509 −0,13 259 254 −4,44
2025-08-12 13F Brandywine Global Investment Management, LLC 305 689 −12,02 25 733 −10,01
2025-08-26 NP JAVA - JPMorgan Active Value ETF 158 579 −22,11 13 349 −20,33
2025-08-14 13F Decade Renewable Partners Lp 0 −100,00 0
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 330 159 −2,44 27 793 −0,21
2025-05-15 13F 111 Capital 0 −100,00 0
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 10 175 −0,05 824 −0,24
2025-07-18 13F Trust Co Of Vermont 4 160 −16,93 350 −15,05
2025-07-30 13F LifeWealth Investments, LLC 4 526 −35,15 381 −33,62
2025-08-01 13F Mendel Money Management 6 685 −0,37 563 1,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21 422 −6,38 1 803 −4,25
2025-05-15 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 10 040 −4,34 845 −2,09
2025-07-09 13F Berkshire Bank 4 946 −4,13 416 −1,89
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 691 −5,67 311 −3,73
2025-07-07 13F Abner Herrman & Brock Llc 16 240 −3,21 1 0,00
2025-07-18 13F Truist Financial Corp 174 521 −4,05 14 691 −1,86
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 35 900 −2,18 2 955 −4,71
2025-08-07 13F Merrion Investment Management Co, LLC 9 150 −11,17 770 −9,09
2025-08-11 13F Banque Cantonale Vaudoise 29 890 −20,92 3 −33,33
2025-08-14 13F Fmr Llc 659 292 −5,35 55 499 −3,19
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 1 836 −14,41 147 −18,44
2025-07-17 13F City Holding Co 0 −100,00 0
2025-04-30 13F Planning Directions Inc 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 2 332 −0,85 196 1,55
2025-08-08 13F Fortis Group Advisors, LLC 9 929 −9,67 875 −3,32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 513 −3,94 125 −6,77
2025-08-06 13F Ing Groep Nv 2 659 −97,37 224 −97,31
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 7 528 −28,91 634 −27,32
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 64 913 −10,37 5 260 −10,50
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 835 −6,25 230 −6,53
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 112 −19,42 9 −18,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 856 −2,44 1 335 −0,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23 378 −5,78 1 968 −3,67
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −146 −13,10 −12 −7,69
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 026 −9,95 1 201 −13,78
2025-07-17 13F Greenleaf Trust 9 587 −19,08 807 −17,23
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 48 324 −22,58 3 977 −24,58
2025-08-13 13F Baird Financial Group, Inc. 33 167 −4,96 2 792 −2,82
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 133 795 −0,28 250 484 −4,59
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12 742 −80,77 1 064 −82,04
2025-08-05 13F Prosperity Consulting Group, LLC 15 440 −1,34 1 300 0,93
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 857 −4,78 72 −2,70
2025-07-30 13F Probity Advisors, Inc. 8 405 −33,59 708 −32,08
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5 915 −4,01 498 −1,97
2025-08-13 13F Walleye Capital LLC Call 10 800 −35,33 909 −33,84
2025-07-11 13F Diversified Trust Co 5 973 −0,07 503 2,24
2025-08-13 13F Walleye Capital LLC Put 4 900 −57,39 412 −56,45
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 397 −10,08 93 473 −8,03
2025-08-04 13F Spire Wealth Management 3 469 −38,63 292 −37,20
2025-08-14 13F Sei Investments Co 226 601 −4,07 19 076 −1,87
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 21 340 −0,91 1 796 1,35
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 174 690 −3,43 13 963 −7,60
2025-08-05 13F Sumitomo Life Insurance Co 6 137 −5,85 517 −3,73
2025-08-12 13F Covalis Capital Llp 436 046 −30,61 36 706 −29,03
2025-07-17 13F Hanson & Doremus Investment Management 2 435 −33,29 0
2025-08-14 13F Investment Management Corp of Ontario 117 898 −36,65 9 925 −35,21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 517 −1,99 212 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 178 −95,69 174 −95,88
2025-07-11 13F International Private Wealth Advisors LLC 3 250 −49,12 274 −48,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 383 −3,17 201 −0,99
2025-08-06 13F True Wealth Design, LLC 42 −26,32 4 −25,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 736 −10,48 13 167 −14,34
2025-07-24 13F Us Bancorp \de\ 70 307 −0,34 5 919 1,95
2025-07-21 13F Sterling Investment Counsel, LLC 3 609 −7,44 304 −5,31
2025-08-07 13F HighPoint Advisor Group LLC 9 492 −0,04 799 3,10
2025-07-25 13F Richardson Financial Services Inc. 2 120 −1,85 176 −1,13
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 135 666 −8,25 11 420 −6,15
2025-08-08 13F Capital Investment Advisory Services, LLC 2 418 −1,14 204 1,00
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Ninepoint Partners LP 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 10 215 −3,59 860 −1,38
2025-07-30 13F Exencial Wealth Advisors, Llc 5 067 −8,22 427 −6,17
2025-07-10 13F Stewardship Advisors, LLC 3 109 −0,22 262 1,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 245 −4,95 1 788 −2,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 790 −17,84 656 −16,03
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 13 808 −10,04 1 119 −10,20
2025-08-13 13F Hsbc Holdings Plc 1 375 056 −4,29 115 763 −1,93
2025-07-28 NP VSTIX - Stock Index Fund 64 327 −1,54 5 212 −1,68
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5 487 −3,33 458 −9,66
2025-08-06 13F OneAscent Wealth Management LLC 0 −100,00 0
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 132 075 −0,77 11 118 1,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159 964 −2,55 12 962 −2,70
2025-04-03 13F First Hawaiian Bank 5 434 −0,77 447 −3,25
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 72 875 −19,98 5 825 −23,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −133 −11
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 777 −7,36 2 338 −5,23
2025-08-12 13F Gladstone Institutional Advisory LLC 2 823 −3,62 238 −1,66
2025-07-14 13F Armstrong Advisory Group, Inc 8 305 −15,43 699 −15,68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 239 −65,95 20 −64,91
2025-08-13 13F Truvestments Capital Llc 3 705 −7,21 312 −5,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 430 −1,57 794 0,63
2025-07-23 13F Roundview Capital LLC 4 395 −0,09 370 1,93
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-07-28 13F Courier Capital Llc 5 257 −0,02 443 2,31
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 9 600 −4,95 802 −11,30
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 318 991 −1,19 26 853 1,06
2025-08-18 13F Wolverine Trading, Llc 2 486 −23,01 208 −21,29
2025-07-29 13F Regions Financial Corp 4 929 −1,93 415 0,24
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Creative Planning 130 678 −2,04 11 000 0,20
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 29 851 −1,91 2 513 0,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7 026 −1,29 562 −5,56
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 295 −1,85 1 702 −6,07
2025-03-28 NP Duff & Phelps Global Utility Income Fund Inc. 110 000 −16,03 9 189 −21,54
2025-08-04 13F Wealth Management Associates, Inc. 25 685 −2,25 2 162 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 300 −6,74 362 −4,75
2025-07-22 13F UniSuper Management Pty Ltd 42 534 −1,62 3 581 0,62
2025-08-12 13F Manchester Capital Management LLC 2 360 −4,57 199 −2,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 232 −2,40 2 966 −0,17
2025-08-05 13F Huntington National Bank 32 123 −8,09 2 704 −5,98
2025-08-08 13F Gts Securities Llc 7 812 −50,58 658 −49,46
2025-08-12 13F American Century Companies Inc 132 540 −0,10 11 157 2,18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 26 786 −0,07 2 255 2,22
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2 215 −24,51 180 −35,14
2025-07-29 13F Chicago Partners Investment Group LLC 6 010 −0,69 521 7,88
2025-08-11 13F Birchbrook, Inc. 466 −15,43 39 −13,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 709 −2,07 57 −1,72
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-13 13F Groupe la Francaise 4 403 −93,14 370 −92,85
2025-08-14 13F Great Valley Advisor Group, Inc. 8 945 −14,79 753 −12,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 205 −5,37 1 953 −3,22
2025-08-14 13F Integrated Wealth Concepts LLC 12 024 −14,32 1 012 −12,31
2025-08-20 13F Kentucky Retirement Systems 31 952 −6,15 2 690 −4,00
2025-08-13 13F Arizona State Retirement System 145 751 −0,32 12 269 1,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 755 −19,16 62 −20,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42 153 −2,77 3 548 −0,53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29 750 −8,58 2 378 −12,55
2025-07-07 13F First Community Trust Na 488 −3,94 41 0,00
2025-07-24 13F Aurora Private Wealth, Inc. 5 660 −33,34 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 31 380 −29,97 2 642 −28,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 041 −7,71 246 −7,87
2025-03-31 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 373 093 −42,09 31 168 −45,89
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 39 972 −1,38 3 239 −1,55
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5 021 −1,30 423 0,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 290 −8,44 591 −8,67
2025-08-05 13F Redwood Wealth Management Group, LLC 5 334 −1,79 449 0,22
2025-08-12 13F OneAscent Financial Services LLC 2 900 −56,63 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 3 035 −31,32 256 −29,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 308 861 −2,88 26 000 −0,66
2025-08-11 13F Principal Securities, Inc. 5 159 −14,32 434 −14,57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28 009 −14,29 2 239 −17,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 763 −3,71 148 −1,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 005 −17,85 240 −21,31
2025-07-24 13F Conning Inc. 3 510 −3,54 295 −1,34
2025-08-08 13F Everett Harris & Co /ca/ 3 625 −10,74 305 −8,68
2025-07-24 13F Ramirez Asset Management, Inc. 583 −33,98 49 −31,94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123 818 −1,13 9 897 −5,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 269 −3,38 −2 380 −1,16
2025-08-14 13F Camden Capital, LLC 2 622 −2,42 221 −0,45
2025-07-24 13F Leo Wealth, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 32 195 −11,96 2 710 −9,94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −12 800 −11
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 −97,07 6 −96,45
2025-08-14 13F Cohen & Steers, Inc. 1 976 743 −17,76 166 −15,74
2025-08-12 13F Dimensional Fund Advisors Lp 1 780 690 −0,32 149 892 1,96
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 −80,62 2 −71,43
2025-08-14 13F Utah Retirement Systems 82 140 −0,61 6 915 1,66
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 15 466 −28,27 1 302 −26,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 857 −66,04 156 −65,33
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 1 767 497 −0,18 141 276 −4,49
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 25 521 −10,16 2 0,00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 55 850 −1,50 5 0,00
2025-08-13 13F Townsquare Capital Llc 4 054 −68,05 341 −67,34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 137 −47,36 95 −24,80
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 65 709 −24,01 5 531 −22,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 756 −2,13 223 −2,19
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-01 13F Capital Investment Counsel, LLC 66 826 −1,67 5 625 0,59
2025-08-14 13F Kahn Brothers Group Inc /de/ 3 624 −17,15 305 −15,28
2025-08-14 13F Fiduciary Trust Co 7 045 −4,54 593 −2,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 757 −43,72 64 −42,73
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 644 −75,52 138 −75,00
2025-08-11 13F Premier Fund Managers Ltd 20 000 −46,67 2 −66,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 726 −0,67 383 −1,04
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5 036 −39,43 403 −42,07
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8 657 −1,13 729 1,11
2025-08-04 13F Atria Investments Llc 40 083 −25,74 3 374 −24,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 825 −14,18 2 763 −12,20
2025-08-13 13F SCP Investment, LP 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 511 400 −2,01 43 050 0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 70 680 −3,92 5 950 −1,73
2025-08-29 NP STXV - Strive 1000 Value ETF 1 525 −5,63 128 −3,03
2025-08-12 13F Auxano Advisors, LLC 2 394 −1,64 201 0,50
2025-04-18 13F Shepherd Financial Partners LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 133 109 −22,71 10 786 −22,83
2025-07-29 13F Values First Advisors, Inc. 3 179 −3,40 268 −1,11
2025-08-13 13F Estabrook Capital Management 373 −9,02 31 −6,06
2025-04-28 13F Pinnacle Financial Partners Inc 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 1 110 167 −0,03 93 2,20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 083 −6,80 1 522 −4,64
2025-08-08 13F EagleClaw Capital Managment, LLC 4 450 −7,29 375 −5,32
2025-08-14 13F Group One Trading, L.p. Put 13 000 −87,24 1 094 −86,95
2025-08-05 13F Key FInancial Inc 2 463 −65,18 207 −64,43
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 17 738 −1,97 1 506 1,14
2025-08-08 13F KBC Group NV 62 632 −4,68 5 0,00
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 303 009 −0,41 25 507 1,87
2025-07-15 13F Cigna Investments Inc /new 4 871 −2,38 0
2025-07-14 13F Financial Advisory Partners, Llc 7 729 −5,15 651 −2,99
2025-08-14 13F Oxford Financial Group Ltd 5 405 −1,80 455 0,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 −69,49 1 −75,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 25 977 −1,24 2 187 1,02
2025-08-14 13F Peapack Gladstone Financial Corp 187 500 −0,74 16 0,00
2025-07-29 13F Master's Wealth Management Inc. 2 392 −3,97 201 −1,95
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 3 771 −6,22 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 140 935 −6,17 11 265 −10,23
2025-07-25 13F Johnson Investment Counsel Inc 10 369 −2,21 873 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 298 −3,48 614 −1,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 17 222 −6,62 1 450 −4,48
2025-07-09 13F Tounjian Advisory Partners, Llc 22 066 −1,30 1 816 −1,31
2025-07-14 13F Abound Wealth Management 52 −1,89 4 0,00
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 81 408 −6,13 6 853 −3,99
2025-07-16 13F Old Port Advisors 22 769 −2,83 1 917 −0,62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F Howe & Rusling Inc 4 000 −27,50 337 −25,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 898 −4,36 244 −2,41
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 3 688 −15,35 310 −13,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 573 −8,63 217 −6,49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17 100 −2,29 1 439 −0,07
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 221 −24,83 18 −29,17
2025-08-13 13F Baker Avenue Asset Management, LP 5 421 −2,02 456 0,22
2025-08-07 13F Illinois Municipal Retirement Fund 111 783 −23,39 9 410 −21,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 002 −32,73 1 263 −31,23
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5 667 −2,07 477 0,21
2025-08-05 13F Bank of New York Mellon Corp 2 947 789 −6,92 248 145 −4,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 185 438 −4,07 15 610 −1,87
2025-08-14 13F Janus Henderson Group Plc 58 897 −3,65 4 958 −0,64
2025-08-06 13F Commonwealth Equity Services, Llc 267 861 −3,98 23 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 32 646 −53,75 2 748 −52,69
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 16 028 −11,32 1 299 −11,46
2025-08-11 13F Frank, Rimerman Advisors LLC 6 570 −1,72 553 0,55
2025-08-12 13F Ameritas Investment Partners, Inc. 4 710 −2,99 396 −0,75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 45 866 −1,75 3 666 −6,00
2025-08-11 13F Avantax Planning Partners, Inc. 3 892 −2,06 328 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 53 879 −20,92 4 366 −15,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 301 −8,16 783 −6,12
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 27 800 −79,28 2 340 −78,81
2025-08-14 13F Millennium Management Llc Call 53 000 −32,91 4 462 −31,38
2025-08-14 13F Hancock Whitney Corp 28 420 −2,50 2 392 −0,25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 422 −6,32 120 −4,03
2025-08-13 13F Guggenheim Capital Llc 41 939 −7,13 3 530 −5,01
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 3 744 −2,60 315 −0,32
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12 125 −9,40 1 013 −15,38
2025-08-05 13F Mission Wealth Management, Lp 21 065 −1,24 1 773 1,03
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 092 −42,19 92 −41,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 463 −1,67 2 468 −1,79
2025-08-01 13F Rossby Financial, LCC 2 190 −7,24 184 −3,66
2025-08-18 13F/A National Bank Of Canada /fi/ 353 121 −24,67 29 725 −22,95
2025-07-21 13F River Street Advisors LLC 14 328 −0,90 1 206 1,43
2025-07-15 13F SJS Investment Consulting Inc. 16 −46,67 1 −50,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 861 −37,38 647 −39,06
2025-08-06 13F Anchor Capital Advisors Llc 2 400 −4,00 202 −1,46
2025-08-13 13F Fisher Asset Management, LLC 11 633 −36,94 979 −35,51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 359 −1,77 704 0,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 83 428 −1,75 7 023 0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 374 −8,72 1 294 −6,64
2025-07-23 13F Traphagen Investment Advisors Llc 57 353 −1,51 4 828 0,75
2025-08-11 13F TD Waterhouse Canada Inc. 2 238 −1,63 185 −2,12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 751 −41,32 142 −41,74
2025-08-11 13F Aptus Capital Advisors, LLC 8 563 −0,17 721 2,13
2025-08-13 13F Brown Advisory Inc 12 938 −2,66 1 089 −0,37
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 350 −8,42 198 −6,64
2025-05-12 13F Mizuho Securities Usa Llc 39 893 −15,52 3 283 −17,70
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10 969 −10,62 923 −8,61
2025-08-11 13F Great Lakes Advisors, Llc 475 441 −1,56 40 023 0,69
2025-07-16 13F Highline Wealth Partners Llc 3 −40,00 0
2025-08-08 13F Bailard, Inc. 16 566 −3,44 1 395 −1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 253 −7,57 779 −5,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 260 −92,34 1 561 −92,35
2025-05-02 13F Sigma Planning Corp 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 228 394 −37,93 19 458 −35,69
2025-07-28 NP SSO - ProShares Ultra S&P500 44 960 −0,74 3 643 −0,87
2025-07-11 13F Seacrest Wealth Management, Llc 6 558 −0,83 552 1,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −435 −37
2025-08-14 13F Axa S.a. 167 273 −15,73 14 081 −13,80
2025-08-26 NP NOSIX - Northern Stock Index Fund 147 419 −2,43 12 410 −0,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13 795 −33,99 1 161 −32,46
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 102 −73,09 8 −75,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 913 −2,49 1 171 −0,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17 290 −10,63 1 382 −14,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 717 −9,59 625 −9,68
2025-07-16 13F US Asset Management LLC 4 602 −0,63 387
2025-08-06 13F Andra AP-fonden 204 358 −13,06 17 203 −11,08
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25 573 −0,48 2 072 −0,62
2025-07-15 13F Public Employees Retirement System Of Ohio 166 647 −4,47 14 028 −2,29
2025-08-05 13F Verity Asset Management, Inc. 2 710 −6,00 228 −3,80
2025-07-24 13F Jfs Wealth Advisors, Llc 1 271 −0,86 107 0,95
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 113 029 −1,70 9 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13 576 −2,79 1 143 −0,61
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-05-12 13F Americana Partners, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 −1,86 103 −1,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 899 −3,54 76 −1,32
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 12 766 −6,89 1 034 −7,01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 109 −30,13 9 −33,33
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 272 769 −75,62 22 962 −75,07
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13 570 −5,59 1 134 −11,83
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 22 889 −19,76 1 927 −17,94
2025-05-09 13F Delta Financial Group, Inc. 18 503 −1,68 2 0,00
2025-04-25 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 568 208 −51,21 46 110 −58,01
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 755 859 −1,19 63 628 1,07
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 −39,41 10 −37,50
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 330 −2,85 108 −3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41 140 −8,21 3 463 −6,10
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 49 366 −59,94 3 946 −61,68
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 81 129 −35,46 6 829 −33,99
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 214 561 −0,38 17 386 −0,53
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 814 −10,92 228 −10,94
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 187 −63,56 352 −62,75
2025-08-15 13F Great West Life Assurance Co /can/ 498 394 −13,88 42 −10,64
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 035 446 −0,02 508 064 2,27
2025-07-14 13F CHICAGO TRUST Co NA 35 951 −0,34 3 026 1,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 825 −5,46 226 −9,64
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Morton Capital Management LLC/CA 2 674 −3,50 225 −1,32
2025-07-08 13F Ransom Advisory, Ltd 4 600 −6,12 387 −3,97
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 101 788 −19,09 8 569 −17,24
2025-08-12 13F Elo Mutual Pension Insurance Co 38 348 −22,00 3 228 −20,20
2025-08-14 13F Wells Fargo & Company/mn 630 733 −1,32 53 095 0,94
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16 741 −7,81 1 409 10,86
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 158 −68,55 266 −67,92
2025-05-07 13F Cornerstone Advisory, LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 4 791 −57,42 403 −56,48
2025-07-29 13F Activest Wealth Management 51 −42,70 4 −42,86
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 149 602 −1,51 265 133 0,74
2025-08-12 13F Pathstone Holdings, LLC 55 505 −29,75 4 672 −26,11
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 9 475 −15,63 757 −19,30
2025-04-25 NP CFMCX - Column Mid Cap Fund 4 465 −49,99 362 −57,01
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 63 500 −0,63 5 076 −4,93
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 11 710 −0,15 986 2,07
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 633 072 −35,88 137 472 −34,42
2025-07-30 13F First Citizens Bank & Trust Co 3 043 −2,81 256 −0,39
2025-08-08 13F Pnc Financial Services Group, Inc. 652 771 −0,42 54 950 1,86
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 264 233 −51,06 21 443 −57,89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 436 −4,42 289 −2,03
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11 616 −5,60 978 7,84
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 101 016 −2,28 8 185 −2,42
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 27 749 −1,20 2 336 1,04
2025-08-13 13F Mackenzie Financial Corp 64 711 −1,34 5 447 0,91
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 734 445 −5,58 61 826 −3,42
2025-06-23 NP BLPIX - Bull Profund Investor Class 387 −5,84 31 −11,76
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 394 −5,75 202 −2,90
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 252 −7,69 21 −4,55
2025-08-08 13F Kingsview Wealth Management, LLC 6 212 −7,67 523 −5,61
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 261 −7,10 948 −5,02
2025-08-15 13F Strategic Investment Advisors / MI 15 827 −6,32 1 328 −4,53
2025-07-31 13F Buckingham Strategic Partners 6 589 −1,98 554 0,18
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8 458 −39,92 676 −42,52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 27 500 −15,38 2 315 −13,46
2025-08-13 13F Walleye Trading LLC Put 1 700 −79,76 143 −79,31
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-07-22 13F IVC Wealth Advisors LLC 10 851 −0,40 913 1,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55 512 −1,08 4 673 1,19
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 28 851 −2,32 2 429 −0,08
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 312 423 −26,79 24 972 −7,30
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 531 −2,50 1 055 −0,28
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 161 −0,78 175 −0,57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 19 034 −0,18 1 521 −4,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8 831 −0,65 743 1,64
2025-08-15 13F Brookfield Asset Management Inc. 71 844 −11,23 6 048 −9,20
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2 087 −83,30 176 −82,98
2025-08-14 13F CIBC World Markets Inc. 52 520 −55,34 4 421 −54,32
2025-08-13 13F M&t Bank Corp 33 517 −1,78 2 822 0,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20 930 −2,53 1 762 −0,34
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7 689 −47,60 647 −45,95
2025-08-14 13F D. E. Shaw & Co., Inc. 414 185 −3,30 34 866 −1,09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 173 −9,90 14 −12,50
2025-07-31 13F Wealthfront Advisers Llc 30 506 −2,92 2 568 −0,73
2025-08-14 13F Mbb Public Markets I Llc 3 110 −18,46 262 −16,61
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 655 −3,25 55 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4 097 −11,07 345 −10,88
2025-08-14 13F Capital Planning Advisors, LLC 4 380 −0,02 369 2,22
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 9 981 −0,46 840 1,82
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17 782 −33,95 1 421 −36,82
2025-08-13 13F Trustmark National Bank Trust Department 3 152 −13,17 265 −11,07
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3 600 −25,00 303 −23,29
2025-08-27 13F/A Squarepoint Ops LLC Put 3 500 −12,50 295 −10,64
2025-08-12 13F Tocqueville Asset Management L.p. 22 611 −23,39 1 903 −21,62
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16 100 −53,74 1 325 −32,26
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31 126 −0,95 2 562 −3,50
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 582 271 −0,24 49 016 2,04
2025-08-26 NP TLSTX - Stock Index Fund 7 169 −3,38 603 −1,15
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 600 −20,00 51 −18,03
2025-07-30 13F D.a. Davidson & Co. 6 146 −2,37 517 −0,19
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 15 748 −34,35 1 326 −32,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 200 138 −8,63 16 585 −9,06
2025-08-14 13F First Manhattan Co 9 690 −5,01 816 −2,86
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 091 −2,55 260 −0,38
2025-07-11 13F Assenagon Asset Management S.A. 552 188 −39,93 46 483 −38,56
2025-08-07 13F Aviva Plc 1 121 569 −7,51 94 414 −5,40
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 371 −7,54 679 −8,86
2025-07-18 13F Northstar Group, Inc. 5 612 −7,58 472 −5,41
2025-06-26 NP ELCV - Eventide High Dividend ETF 30 758 −15,61 2 458 −19,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 124 −10,21 334 −10,22
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44 200 −0,67 3 721 1,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 781 299 −1,31 149 950 0,94
2025-05-01 13F Schechter Investment Advisors, LLC 18 534 −12,32 1 525 −14,61
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 575 915 −14,41 46 666 −14,54
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 740 −31,35 62 −29,55
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-05 13F SNS Financial Group, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 8 243 −19,05 694 −17,30
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 651 −1,36 53 −1,89
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 2 190 −12,33 175 −15,87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 438 176 −13,95 36 886 −11,99
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Man Group plc 433 391 −38,51 36 483 −37,10
2025-08-12 13F Prudential Financial Inc 292 665 −14,97 24 637 −13,03
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 056 737 −0,42 257 316 1,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 903 −78,81 76 −71,43
2025-08-11 13F Martingale Asset Management L P 45 728 −68,98 3 849 −68,27
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 25 629 −0,56 2 157 1,70
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 25 276 −0,31 2 128 1,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 240 746 −0,43 20 266 1,84
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 414 976 −1,03 195 686 −1,18
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 76 889 −0,11 6 473 2,18
2025-08-13 13F Dana Investment Advisors, Inc. 26 755 −0,87 2 252 1,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 63 498 −5,51 5 0,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 2 730 −0,29 230 1,78
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 13 170 −6,04 1 102 −4,42
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 664 −48,96 53 −50,93
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 1 894 518 −8,76 151 429 −12,71
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19 375 −12,76 1 631 −0,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 34 400 −64,09 2 896 −63,28
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0 −100,00
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 32 296 −2,60 2 719 −0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 62 766 −22,45 5 017 −25,81
2025-08-13 13F Russell Investments Group, Ltd. 900 912 −22,92 75 835 −21,16
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 227 −0,57 101 −3,85
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 806 −79,08 573 −78,63
2025-08-15 13F State of Tennessee, Treasury Department 170 912 −1,49 14 387 0,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 040 −8,20 403 −12,23
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 16 289 −27,99 1 371 −26,33
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12 −99,90 1 −100,00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 759 360 −0,43 60 696 −4,74
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2 548 −10,82 214 −8,94
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 176 750 −0,56 14 879 1,71
2025-04-23 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-07-10 13F Swedbank AB 450 313 −2,10 37 907 0,13
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 19 400 −79,49 1 633 −79,02
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 −48,06 99 −46,77
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 387 401 −9,27 32 611 −7,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 153 −3,79 939 −1,68
2025-08-11 13F FineMark National Bank & Trust 7 821 −0,23 658 2,02
2025-08-06 13F AE Wealth Management LLC 162 817 −41,32 13 706 −39,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 847 −0,82 1 365 −0,94
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 166 −28,53 1 132 −31,60
2025-07-16 13F Kennedy Investment Group 22 663 −0,70 1 908 1,54
2025-07-31 13F Leavell Investment Management, Inc. 5 277 −22,97 444 −21,14
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 122 119 −1,01 9 761 −5,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 335 376 −14,62 28 232 −12,67
2025-08-06 13F Wedbush Securities Inc 3 882 −48,95 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 57 216 −48,56 4 816 −47,39
2025-08-06 13F Mcrae Capital Management Inc 5 101 −0,58 429 1,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 177 −8,48 99 −5,71
2025-08-14 13F Royal London Asset Management Ltd 443 824 −6,00 37 361 −3,85
2025-07-15 13F Sara-Bay Financial 14 601 −5,64 1 229 −2,69
2025-07-25 13F Concurrent Investment Advisors, LLC 14 460 −1,35 1 217 0,91
2025-07-15 13F Fifth Third Bancorp 33 836 −5,37 2 848 −3,20
2025-07-17 13F Centennial Wealth Advisory LLC 5 040 −44,87 424 −43,62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65 546 −18,92 5 239 −22,42
2025-08-12 13F Jpmorgan Chase & Co 9 821 156 −29,28 826 754 −27,66
2025-08-26 NP IVW - iShares S&P 500 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 506 085 −0,75 42 602 1,52
2025-07-31 13F Nisa Investment Advisors, Llc 79 269 −3,20 6 673 −0,99
2025-08-01 13F Teacher Retirement System Of Texas 87 368 −8,95 7 355 −6,88
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 28 731 −61,14 2 400 −63,69
2025-03-27 NP PWS - Pacer WealthShield ETF 1 720 −6,42 144 −2,05
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 617 −24,11 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 138 201 −31,55 11 634 −29,98
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 4 994 −3,89 420 −1,64
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 096 −29,74 92 −28,12
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 405 170 −3,18 34 107 −0,97
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 412 −46,14 35 −45,16
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 254 486 −37,96 21 423 −36,54
2025-07-28 13F Innova Wealth Partners 3 250 −7,14 274 −5,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 280 −6,50 108 −4,46
2025-07-17 13F V-Square Quantitative Management LLC 5 385 −14,42 453 −12,38
2025-08-14 13F Ubs Asset Management Americas Inc 4 703 094 −2,10 395 906 0,14
2025-07-31 13F United Community Bank 1 223 −0,41 103 0,99
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 5 527 −19,22 465 −17,41
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15 224 −9,03 1 282 −6,97
2025-07-28 13F Sterling Financial Planning, Inc. 3 331 −3,14 280 −1,06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 6 948 −2,39 585 −0,17
2025-07-24 13F Blair William & Co/il 20 323 −20,55 1 711 −18,76
2025-07-10 13F Fulton Bank, N.a. 23 029 −8,03 1 939 −5,92
2025-08-05 13F Dunhill Financial, LLC 40 −64,60 3 −66,67
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 7 782 −1,09 655 1,24
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 65 435 −0,92 5 508 1,34
2025-08-26 NP Profunds - Profund Vp Bull 432 −17,87 36 −16,28
2025-08-04 13F Amalgamated Bank 97 643 −4,55 8 0,00
2025-08-08 13F Phoenix Wealth Advisors 22 028 −0,65 1 854 1,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 530 −29,98 129 −28,49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 203 −0,49 17 6,25
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3 246 −49,03 273 −47,90
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 4 520 −1,01 361 −5,25
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-07-29 13F Empirical Asset Management, LLC 4 433 −4,69 373 −2,36
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 19 282 −0,23 1 623 2,08
2025-08-08 13F M&G Plc 7 547 −58,55 634 −57,57
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 829 −2,24 68 −4,23
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 25 308 −3,57 2 130 −1,39
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 829 743 −0,64 67 234 −0,79
2025-08-04 13F BLB&B Advisors, LLC 3 106 −1,58 261 0,77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8 235 −3,13 658 −7,32
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 45 355 −2,11 3 818 0,13
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 580 −0,69 386 1,58
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Prossimo Advisors, LLC 4 609 −5,86 0
2025-08-05 13F Tiaa Trust, National Association 26 435 −12,81 2 225 −10,82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −8 327 4,81 −675 4,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 893 −2,02 2 601 0,23
2025-08-14 13F Wellington Management Group Llp 174 004 −58,28 14 648 −57,33
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 4 015 −11,21 338 −9,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 702 −10,73 1 490 −8,70
2025-08-13 13F Rsm Us Wealth Management Llc 53 131 −0,05 4 473 2,22
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 113 660 −1,90 9 085 −6,14
2025-07-22 13F Woodmont Investment Counsel Llc 9 629 −3,57 811 −1,34
2025-08-04 13F Pinnacle Associates Ltd 38 009 −1,30 3 200 0,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −391 −33
2025-07-31 13F Asset Management One Co., Ltd. 319 507 −5,80 26 896 −3,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 39 122 −0,13 3 293 2,17
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-21 13F Abundance Wealth Counselors 2 855 −7,90 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 6 529 −15,25 530 −27,13
2025-08-07 13F Commerce Bank 42 313 −3,74 3 562 −1,55
2025-07-09 13F First Bank & Trust 2 465 −0,04 208 2,48
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7 946 −9,15 635 −13,01
2025-08-14 13F Colony Group, LLC 25 401 −25,97 2 138 −24,29
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 12 089 −1,26 966 −5,48
2025-08-12 13F OneAscent Investment Solutions LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 250 −21,19 100 −25,00
2025-04-09 13F Douglas Lane & Associates, LLC 0 −100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 98 556 −9,28 8 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 2 590 −7,50 210 −7,93
2025-08-07 13F Pcg Asset Management, Llc 5 640 −2,59 475 −0,42
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 063 518 −7,94 89 527 −5,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 656 819 −45,50 55 291 −44,25
2025-07-22 13F DAVENPORT & Co LLC 2 539 −25,70 214 −24,20
2025-07-09 13F Bruce G. Allen Investments, LLC 493 −10,20 42 −8,89
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 875 −71,59 152 −71,78
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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 546 −22,44 44 −25,86
2025-05-14 13F United Asset Strategies, Inc. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 −76,29 89 −77,41
2025-08-08 13F Advisors Capital Management, LLC 12 046 −2,87 1 014 −0,59
2025-08-14 13F Royal Bank Of Canada 2 390 044 −2,96 201 193 −0,74
2025-08-01 13F Davy Global Fund Management Ltd 73 858 −1,53 6 217 0,71
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 557 −7,48 45 −12,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 19 791 −49,73 1 666 −48,91
2025-08-13 13F Alta Fundamental Advisers LLC 128 745 −10,44 10 838 −8,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 425 −8,80 204 −6,42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 405 −12,46 118 −10,61
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-05 13F Meridian Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 5 746 −3,88 484 −2,82
2025-08-14 13F Aqr Capital Management Llc 154 375 −15,05 12 937 −12,82
2025-08-14 13F OnyxPoint Global Management LP Call 148 400 −1,13 12 492 1,13
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11 953 −6,54 984 −8,98
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 295 −1,05 277 1,09
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2 068 −13,22 174 −11,22
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 6 403 −70,74 539 −70,83
2025-08-04 13F Hantz Financial Services, Inc. 53 870 −4,11 5 0,00
2025-08-05 13F Wellington Shields & Co., LLC 900 −10,00 76 −8,54
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 089 −12,06 597 −10,11
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 865 −80,64 73 −80,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 151 −10,38 939 −8,40
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 004 −39,36 253 −38,08
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 553 343 −29,67 46 580 −28,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 080 −3,66 512 −1,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 710 −2,99 396 −0,75
2025-07-15 13F Td Private Client Wealth Llc 2 046 −4,44 172 −2,27
2025-08-14 13F California State Teachers Retirement System 598 487 −37,95 50 381 −36,53
2025-08-14 13F Ausdal Financial Partners, Inc. 3 420 −5,58 288 −3,69
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 3 123 −6,66 263 −4,73
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 0 −100,00 0 −100,00
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 9 400 −8,41 791 −6,28
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 9 826 −15,18 1
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 14 331 −1,99 1 0,00
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 3 910 −7,26 329 −4,91
2025-08-12 13F Public Sector Pension Investment Board 102 737 −22,86 8 648 −21,09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 700 −2,90 985 −0,71
2025-07-31 13F Keystone Financial Planning, Inc. 5 533 −0,86 466 1,31
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 201 −3,20 775 −1,02
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 18 000 −6,25 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 127 150 −1,75 10 703 0,50
2025-08-13 13F Federated Hermes, Inc. 6 081 −5,07 512 −3,04
2025-08-04 13F Premier Path Wealth Partners, LLC 13 666 −5,93 1 150 −3,77
2025-08-01 13F Liberty Wealth Management Llc 6 014 −47,89 506 3,48
2025-05-12 13F Sandy Spring Bank 2 955 −0,17 243 −2,80
2025-08-13 13F Continuum Advisory, LLC 3 469 −3,64 292 −1,69
2025-07-10 13F Exchange Traded Concepts, Llc 3 967 −0,25 334 1,83
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3 096 719 −14,98 260 682 −13,04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 498 −7,10 463 −5,13
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 233 −6,05 0
2025-08-13 13F Pictet Asset Management Holding SA 783 614 −61,30 65 965 −60,42
2025-08-12 13F Bokf, Na 59 076 −54,59 4 973 −53,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −253 −21
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 121 −51,55 2 248 −53,65
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 495 057 −6,45 41 674 −4,32
2025-08-13 13F Korea Investment CORP 206 476 −44,74 17 381 −43,48
2025-08-11 13F Private Advisor Group, LLC 82 021 −0,61 6 905 1,66
2025-08-26 NP Profunds - Profund Vp Large-cap Value 158 −28,51 13 −27,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30 228 −37,42 2 545 −36,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5 626 −72,64 450 −62,33
2025-07-16 13F Hartford Investment Management Co 30 109 −0,94 2 535 1,32
2025-08-14 13F Energy Income Partners, LLC 850 173 −0,17 71 568 2,11
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 134 −39,64 11 −38,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 795 −1,61 1 161 0,69
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 992 −1,97 168 0,00
2025-08-15 13F Nikulski Financial, Inc. 2 586 −0,73 218 1,40
2025-08-13 13F SageView Advisory Group, LLC 5 639 −3,44 490 2,08
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 9 917 −47,57 805 −54,91
2025-08-04 13F Integrity Alliance, Llc. 5 399 −42,65 454 −41,34
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 742 856 −0,68 62 534 1,58
2025-08-14 13F Resolution Capital Ltd 37 206 −39,90 3 132 −38,53
2025-08-18 13F Geneos Wealth Management Inc. 4 207 −3,91 354 −1,67
2025-08-08 13F Wealth Alliance 5 837 −2,11 491 0,20
2025-07-30 13F Princeton Global Asset Management LLC 10 369 −25,76 873 −24,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 −35,90 42 −34,37
2025-07-28 13F RFG Advisory, LLC 2 643 −16,68 223 −14,94
2025-08-13 13F Natixis 42 477 −91,07 3 576 −90,79
2025-08-05 13F Simplex Trading, Llc Call 77 200 −15,26 6 −14,29
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 147 514 −9,22 12 418 −7,15
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11 523 −16,27 970 −14,31
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 098 −0,43 170 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13 561 −6,48 1 142 −4,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 096 −23,65 766 −21,94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 392 −4,39 33 −3,03
Other Listings
IT:1PEG 68,50 €
MX:PEG
GB:0KS2 80,79 US$
US:PEG 81,12 US$
DE:PSE 69,50 €
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