MX:EVRG / Evergy, Inc. - Institutionellt ägande - Säljare

Evergy, Inc.
MX ˙ BMV ˙ US30034W1062
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 130 −11,41 1 043 −11,47
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 815 307 −2,45 56 199 −2,48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 413 −23,33 94 −26,77
2025-05-01 13F Country Club Bank /gfn 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 722 434 −0,47 49 797 −0,50
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 379 −15,15 7 404 −4,96
2025-08-14 13F CoreCap Advisors, LLC 387 −22,13 27 −23,53
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 328 −2,09 22 −8,70
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 896 −11,03 200 17,75
2025-08-15 13F Captrust Financial Advisors 575 954 −49,48 39 700 −49,49
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 412 040 −16,00 27 364 −19,05
2025-08-04 13F Atria Investments Llc 8 474 −0,28 584 −0,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 73 491 −14,63 5 066 −14,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143 500 −54,64 9 530 −56,29
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 5 490 −29,80 379 −21,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 673 −1,92 510 −5,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 019 −8,81 485 −1,62
2025-08-13 13F Cresset Asset Management, LLC 5 111 −28,80 352 −28,74
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 819 −5,64 333 1,53
2025-08-06 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 2 832 −49,30 195 −49,35
2025-06-25 NP FNX - First Trust Mid 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 46 762 −20,39 3 231 −14,27
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 1 709 576 −1,23 117 841 −1,26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 600 −71,74 180 −67,81
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 116 300 −20,51 8 036 −14,40
2025-08-14 13F Balyasny Asset Management Llc 533 031 −55,13 36 742 −55,15
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 228 420 −0,97 15 745 −1,01
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 2 121 405 −12,62 146 589 −5,91
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 19 054 −8,57 1 265 −11,91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 105 −24,88 76 2,70
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 14 641 −29,10 1 012 −23,70
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 461 183 −18,71 31 789 −18,73
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 874 −1,00 681 −1,02
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 118 −2,48 8 0,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 110 130 −0,61 7 591 −0,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 364 −21,02 94 −21,01
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 47 181 −16,91 3 252 −16,93
2025-07-23 13F WESPAC Advisors, LLC 13 855 −2,57 955 −2,55
2025-07-09 13F Bruce G. Allen Investments, LLC 352 −1,68 24 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 9 258 −4,71 638 −4,63
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 542 −5,08 36 −10,26
2025-08-07 13F Blackhawk Capital Partners LLC. 3 620 −40,69 250 −40,71
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 550 988 −8,87 37 980 −8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12 057 −0,07 831 0,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 857 −0,67 1 644 −0,72
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 683 −63,55 47 −63,57
2025-08-07 13F Evoke Wealth, Llc 7 017 −1,10 484 −1,23
2025-08-12 13F Ci Investments Inc. 5 425 −23,76 0
2025-08-14 13F First Manhattan Co 85 012 −6,08 5 860 −6,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64 640 −13,40 4 467 −6,74
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 780 −0,18 812 −0,25
2025-07-31 13F Whipplewood Advisors, LLC 18 −33,33 1 0,00
2025-08-14 13F California State Teachers Retirement System 274 528 −0,29 18 923 −0,31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 481 −28,16 1 415 −22,64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 63 677 −3,88 4 389 −3,90
2025-08-11 13F Pin Oak Investment Advisors Inc 330 −50,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 −33,33 1 −100,00
2025-07-28 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 101 211 −7,40 6 721 −10,77
2025-07-30 13F Brookstone Capital Management 26 866 −7,58 1 852 −7,63
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 182 −17,93 702 −18,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191 981 −14,88 12 749 −17,97
2025-08-14 13F Point72 Asset Management, L.P. 966 257 −69,31 66 604 −69,32
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 184 000 −7,07 12 683 −7,10
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 41 400 −19,88 2 854 −19,90
2025-07-30 13F Green Square Capital Advisors Llc 27 593 −6,70 1 902 −6,77
2025-08-08 13F SBI Securities Co., Ltd. 466 −44,66 32 −44,83
2025-08-14 13F ArrowMark Colorado Holdings LLC 184 000 −7,07 12 683 −7,10
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 109 197 −2,86 7 546 4,60
2025-08-12 13F Aviso Financial Inc. 27 −80,29 2 −88,89
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 373 −3,87 26 −3,85
2025-07-17 13F City Holding Co 358 −55,69 25 −56,36
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 129 278 −2,09 8 911 −2,11
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7 014 −6,90 466 −10,40
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 881 −2,63 475 4,86
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 937 −5,26 65 −5,88
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27 780 −1,84 1 915 −1,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87 201 −5,40 6 011 −5,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 078 −33,29 3 383 −33,32
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 19 532 −59,38 1 297 −60,85
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 783 −3,25 2 058 4,20
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59 900 −16,92 4 129 −16,96
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 22 615 −6,41 1 559 −6,48
2025-08-06 13F Agf Management Ltd 9 406 −1,52 648 −1,52
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 −36,62 69 −36,70
2025-08-14 13F MidWestOne Financial Group, Inc. 4 711 −0,80 325 −0,92
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12 305 −8,21 817 −11,48
2025-08-14 13F D. E. Shaw & Co., Inc. 52 406 −50,14 3 612 −50,15
2025-08-18 13F/A National Bank Of Canada /fi/ 160 869 −37,16 11 113 −37,03
2025-07-15 13F Public Employees Retirement System Of Ohio 76 787 −0,96 5 293 −0,99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 62 400 −2,77 4 144 −6,31
2025-07-29 13F Ifrah Financial Services, Inc. 3 144 −1,35 217 −1,37
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 224 873 −5,56 15 539 1,69
2025-07-22 13F UniSuper Management Pty Ltd 32 518 −1,51 2 241 −1,54
2025-08-12 13F Prudential Financial Inc 138 660 −2,93 9 558 2,65
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 124 624 −48,43 8 590 −48,44
2025-08-15 13F Tower Research Capital LLC (TRC) 2 558 −87,53 176 −87,54
2025-07-29 13F Mutual Of America Capital Management Llc 107 649 −4,22 7 420 −4,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5 241 −27,41 361 −27,36
2025-08-08 13F denkapparat Operations GmbH 4 618 −31,52 318 −31,47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 544 −2,16 38 5,71
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 536 200 −49,59 36 960 −49,61
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 838 587 −21,38 55 691 −24,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 542 −8,60 37 −7,50
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 308 800 −19,85 21 338 −13,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 621 −70,41 456 −70,43
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 491 −2,49 103 5,10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 −7,94 8 −12,50
2025-08-14 13F Sagefield Capital LP 117 050 −14,47 8 068 −14,50
2025-07-25 13F Heartland Bank & Trust Co 8 562 −2,86 590 −2,80
2025-08-05 13F Bank of New York Mellon Corp 3 132 204 −0,45 215 903 −0,48
2025-07-11 13F First PREMIER Bank 35 770 −0,87 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0 −100,00
2025-08-12 13F Teilinger Capital Ltd. 680 000 −9,33 46 872 −9,36
2025-07-09 13F Gateway Investment Advisers Llc 55 249 −17,84 3 808 −17,86
2025-07-14 13F Iams Wealth Management, Llc 8 980 −10,49 619 −10,42
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 260 −4,41 18 −5,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −616 −42
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3 904 −39,91 270 −35,34
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 476 635 −20,83 32 935 −14,75
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 111 696 −0,31 7 718 7,36
2025-08-14 13F TCG Advisory Services, LLC 70 955 −1,71 4 891 −1,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 407 300 −19,70 28 075 −19,72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 828 −42,43 264 −42,58
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 731 482 −18,15 50 421 −18,17
2025-07-30 13F Exencial Wealth Advisors, Llc 173 255 −4,54 11 942 −4,57
2025-08-28 NP QCSTRX - Stock Account Class R1 1 448 806 −0,64 99 866 −0,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 046 −0,29 72 0,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 113 588 −1,97 7 830 −2,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 138 −47,54 354 −47,56
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 82 126 −1,27 5 454 −4,87
2025-08-11 13F HighTower Advisors, LLC 120 037 −3,29 8 274 −3,31
2025-08-14 13F Aqr Capital Management Llc 1 367 690 −7,74 93 331 −8,24
2025-08-14 13F Sei Investments Co 333 511 −30,16 22 989 −30,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 280 −4,95 364 −5,22
2025-08-08 13F Mv Capital Management, Inc. 713 −1,66 49 0,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 067 −2,19 763 −2,31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 213 −18,70 15 −12,50
2025-07-18 13F Brookmont Capital Management 17 155 −2,58 1 182 −2,64
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 −99,61 1 −100,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 203 −0,07 35 186 7,61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 210 −10,91 213 −14,11
2025-07-31 13F Vaughan David Investments Inc/il 4 664 −5,45 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 18 414 −15,52 1 270 −5,37
2025-06-26 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 8 600 −44,87 594 −40,66
2025-08-05 13F GHP Investment Advisors, Inc. 60 −68,42 4 −69,23
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 −5,48 37 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 797 −6,37 1 296 −6,43
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 4 591 −16,66 316 −16,62
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-06 13F Ing Groep Nv 24 376 −16,99 1 680 −17,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 245 −2,50 1 120 −2,53
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 12 550 −0,10 865 −0,12
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 400 335 −3,66 27 595 −3,69
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 001 −3,46 4 756 −3,49
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 286 671 −23,07 19 809 −17,17
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 291 −27,55 89 −21,93
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 366 −22,23 370 −12,97
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 347 −24,07 24 −20,69
2025-08-13 13F Northern Trust Corp 2 496 875 −8,79 172 110 −8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 409 −21,54 1 958 −21,55
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 768 −64,50 1 087 −64,53
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 −14,93 129 −14,57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 45 972 −34,52 3 169 −34,55
2025-08-11 13F Lsv Asset Management 257 266 −11,80 18 −15,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 013 −16,07 621 −16,08
2025-08-15 13F Equitable Holdings, Inc. 4 729 −4,37 326 −4,41
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 942 438 −1,24 62 587 −4,82
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
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 152 540 −2,89 10 515 −2,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 293 −14,56 988 −8,01
2025-08-14 13F Lazard Asset Management Llc 11 500 −23,61 1 −100,00
2025-08-07 13F Commerce Bank 33 022 −8,54 2 276 −8,56
2025-08-11 13F Citigroup Inc 279 367 −49,15 19 257 −49,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 073 −0,58 138 −4,20
2025-08-12 13F Public Sector Pension Investment Board 47 314 −23,10 3 261 −23,13
2025-07-28 13F Bayforest Capital Ltd 2 150 −64,33 148 −64,34
2025-08-29 NP Gabelli Utility Trust 130 500 −2,97 8 995 −3,00
2025-07-10 13F Exchange Traded Concepts, Llc 13 617 −0,31 939 −0,32
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 19 291 −78,13 1 330 −78,04
2025-08-12 13F Global Retirement Partners, LLC 2 620 −2,53 181 9,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 171 −3,40 356 −3,52
2025-08-11 13F FineMark National Bank & Trust 8 835 −0,08 609 −0,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 692 −2,41 254 −2,31
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 936 418 −39,91 64 547 −39,93
2025-08-14 13F Merewether Investment Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 199 −18,11 14 −18,75
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 32 500 −4,41 2 240 −4,44
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 604 −24,50 42 −16,33
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 91 986 −18,50 6 342 −8,70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5 930 −60,23 409 −60,31
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 9 759 −0,92 673 −1,03
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 188 802 −3,44 13 014 −3,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 164 131 −2,18 11 341 5,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 48 546 −15,48 3 346 −15,51
2025-08-14 13F Verition Fund Management LLC 348 810 −56,81 24 043 −56,83
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 504 −26,97 963 −29,61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 160 −2,11 80 −2,47
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 123 926 −2,33 9 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 220 −8,73 214 −12,35
2025-07-15 13F Financial Partners Group, Inc 17 614 −0,07 1 214 −0,08
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 957 −5,70 1
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6 377 −25,92 440 −25,97
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3 050 −10,16 203 −13,30
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Garner Asset Management Corp 4 956 −6,40 342 −6,58
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 308 −4,39 159 3,25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 827 −1,59 402 −1,72
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 300 −31,09 24 260 −33,59
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 315 337 −0,97 91 −1,10
2025-08-14 13F Toronto Dominion Bank 96 745 −13,59 6 669 −13,62
2025-07-08 13F Parallel Advisors, LLC 8 961 −4,04 618 −4,04
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 194 116,58 −146 110,14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10 971 −58,24 758 −55,01
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59 650 −8,58 4 112 −8,60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 835 −46,96 1 023 −46,99
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
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 2 260 −26,07 156 −20,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −398 −27
2025-08-13 13F Lido Advisors, LLC 20 045 −10,06 1 382 −10,09
2025-08-14 13F Aventail Capital Group, LP 389 285 −1,60 26 833 −1,63
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 487 960 −77,46 33 635 −77,47
2025-08-14 13F Citadel Advisors Llc Call 23 200 −91,50 1 599 −91,51
2025-08-08 13F Larson Financial Group LLC 2 614 −21,19 180 −21,05
2025-08-14 13F Citadel Advisors Llc Put 49 500 −23,73 3 412 −23,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 825 −3,62 57 −5,08
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 307 −24,86 505 −19,10
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 14 267 −6,14 983 −6,20
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 092 −3,62 5 784 −7,13
2025-08-06 13F Kcm Investment Advisors Llc 3 270 −19,34 225 −19,35
2025-08-14 13F UBS Group AG 1 042 865 −38,53 71 885 −38,55
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 123 852 −14,13 8 537 −14,16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 786 −2,59 1 248 −6,10
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 1 093 −10,78 75 −10,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 656 −6,29 45 −6,25
2025-07-30 13F Rnc Capital Management Llc 692 093 −0,23 47 706 −0,26
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 106 258 −2,56 7 324 −2,59
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 730 849 −1,32 114 946 −4,90
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 109 769 −11,86 7 585 −5,08
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 95 553 −39,10 6 586 −38,81
2025-07-08 13F Adamsbrown Wealth Consultants Llc 19 910 −1,24 1 372 −1,22
2025-08-04 13F Amalgamated Bank 45 555 −0,32 3 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 190 524 −4,90 13 133 −4,93
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 303 300 −25,30 20 142 −23,24
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2 113 −9,00 146 2,11
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 −47,79 95 −29,32
2025-08-26 NP NOSIX - Northern Stock Index Fund 68 390 −2,50 4 714 −2,52
2025-07-15 13F SJS Investment Consulting Inc. 14 −39,13 1 −100,00
2025-07-31 13F CVA Family Office, LLC 813 −10,46 56 −9,68
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 365 −3,58 232 −3,75
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 500 −50,98 1 206 −51,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 168 614 −3,82 218 413 −3,84
2025-08-12 13F Picton Mahoney Asset Management 141 683 −1,90 10 0,00
2025-07-09 13F Pallas Capital Advisors LLC 10 812 −0,40 745 −0,40
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 053 −12,77 210 −12,86
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 1 411 595 −0,52 97 301 −0,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 40 499 −0,85 2 792 −0,89
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 200 −4,33 44 583 3,02
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 121 −4,68 1 735 −8,16
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 138 888 −66,41 9 574 −66,42
2025-08-06 13F Savant Capital, LLC 60 645 −1,68 4 180 −1,69
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 511 812 −6,94 35 279 −6,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 246 −2,78 362 −2,96
2025-07-25 13F Cwm, Llc 293 341 −1,63 20 0,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 059 −8,15 73 −8,86
2025-08-28 NP Versus Capital Real Assets Fund Llc 114 642 −27,49 7 902 −27,15
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 111 510 −1,66 7 405 −5,22
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 6 688 −4,14 462 3,36
2025-08-14 13F Goldman Sachs Group Inc 1 317 256 −7,74 90 798 −7,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 25 460 −67,64 1 755 −67,66
2025-08-14 13F Voya Investment Management Llc 146 855 −34,71 10 123 −34,73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 169 −10,69 770 −10,79
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113 692 −5,25 7 550 −8,68
2025-08-08 13F Atlantic Trust, LLC 381 −19,11 26 −18,75
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 29 693 −1,54 1 972 −5,15
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 338 460 −3,21 23 330 −3,24
2025-08-13 13F WealthTrust Axiom LLC 28 479 −4,58 1 963 −4,57
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 132 −2,02 147 −2,67
2025-07-25 13F Meritage Portfolio Management 70 532 −2,64 4 862 −2,68
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 6 494 −3,15 431 −6,71
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 735 −8,57 949 −1,45
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 688 −0,43 47 0,00
2025-07-23 13F Steel Peak Wealth Management LLC 3 128 −80,43 216 −80,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 947 −2,13 686 −2,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 35 291 −14,42 2 344 −17,53
2025-07-31 13F CNB Bank 538 −2,71 37 −2,63
2025-08-18 13F/A Hudson Bay Capital Management LP 334 248 −9,91 23 040 −9,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −35,48 14 −38,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 850 −1,26 542 6,27
2025-07-17 13F Janney Montgomery Scott LLC 9 943 −0,98 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 918 −0,87 1 442 −0,89
2025-07-30 13F Probity Advisors, Inc. 4 312 −0,53 297 −0,34
2025-08-14 13F State Of Wisconsin Investment Board 138 391 −21,06 9 539 −21,09
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 825 −10,27 1 317 −13,53
2025-08-06 13F SOUTH STATE Corp 266 −6,99 18 −5,26
2025-08-12 13F Kimelman & Baird, LLC 4 031 −0,57 278 −0,72
2025-06-26 NP UVALX - Value Fund Shares 79 472 −14,25 5 492 −7,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 862 −2,62 1 507 −2,65
2025-07-31 13F Leeward Investments, LLC - MA 143 966 −2,28 9 924 −2,31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 468 −7,72 230 −10,85
2025-08-14 13F Glenview Trust Co 3 758 −1,21 259 −1,15
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 364 −7,38 23 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 786 −45,24 1 447 −47,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45 457 −0,24 3 133 −0,25
2025-07-10 13F Rockland Trust Co 15 124 −0,08 1 042 −0,10
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 58 626 −1,63 4 041 −1,65
2025-07-16 13F Stephenson National Bank & Trust 8 628 −1,11 595 −1,16
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 276 −28,13 364 −28,26
2025-07-11 13F Global X Japan Co., Ltd. 142 −40,59 10 −43,75
2025-07-10 13F Stolper Co 34 571 −0,17 2 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 345 −6,53 93 −7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 215 −10,28 291 −10,22
2025-07-16 13F Hartford Investment Management Co 13 916 −0,84 959 −0,83
2025-08-08 13F Pnc Financial Services Group, Inc. 57 628 −13,15 3 972 −13,18
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 37 506 −22,68 2 585 −22,70
2025-08-07 13F Meeder Advisory Services, Inc. 12 120 −5,33 835 −5,33
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 28 892 −2,84 1 919 −6,39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 −4,23 12 −7,69
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 398 310 −24,31 27 523 −18,49
2025-08-14 13F Vident Advisory, LLC 8 107 −50,51 559 −50,58
2025-08-27 NP RYNVX - Nova Fund Investor Class 919 −2,13 63 −1,56
2025-08-12 13F Bokf, Na 22 074 −2,10 1 522 −2,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 086 −5,77 488 −5,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50 900 −13,14 3 509 −13,17
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 90 771 −1,57 6 272 6,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 811 −87,94 319 −83,85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23 080 −3,83 1 595 3,51
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 320 550 −6,25 22 096 −6,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 132 271 −13,05 9 117 −13,07
2025-07-24 13F Conning Inc. 33 994 −0,16 2 343 −0,17
2025-07-29 NP BLES - Inspire Global Hope ETF 4 445 −10,15 295 −13,24
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 100 −16,39 352 −16,43
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 845 010 −8,90 58 390 −1,90
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 737 −12,19 878 −12,30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20 399 −4,86 1 406 −4,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 349 −4,60 93 −5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 911 −12,06 132 −12,08
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 86 461 −18,54 5 960 −18,57
2025-08-12 13F Ensign Peak Advisors, Inc 135 650 −0,14 9 350 −0,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 469 −1,85 2 652 −1,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 939 −24,86 1 516 −19,11
2025-08-14 13F Jane Street Group, Llc Call 30 400 −55,29 2 095 −55,31
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 −40,43 4 −50,00
2025-07-30 13F Securian Asset Management, Inc 11 991 −0,83 827 −0,84
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 306 976 −4,89 21 212 2,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15 808 −0,28 1 090 −0,27
2025-08-04 13F AlphaStar Capital Management, LLC 3 327 −59,74 229 −59,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 −6,25 8 0,00
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
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 2 592 −16,98 179 −17,21
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 192 −4,07 358 −4,29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 906 −4,73 414 −3,04
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 −44,26 14 −44,00
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 18 143 −2,11 1 205 −5,72
2025-08-14 13F Daiwa Securities Group Inc. 36 726 −2,04 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC 123 139 −19,23 8 488 −19,26
2025-05-06 13F NCP Inc. 0 −100,00 0
2025-07-14 13F Golden State Equity Partners 4 484 −2,35 309 −2,22
2025-08-11 13F Intrust Bank Na 4 768 −11,16 329 −11,35
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 163 −5,71 808 −9,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 946 −35,57 341 −35,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 597 −1,19 1 764 −1,23
2025-07-16 13F/A CX Institutional 2 336 −10,12 0
2025-08-14 13F Benjamin Edwards Inc 6 821 −9,81 470 −9,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55 773 −0,89 3 854 6,70
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45 537 −7,07 3 139 −7,10
2025-05-14 13F Keeley-Teton Advisors, LLC 43 642 −6,40 3 009 4,88
2025-08-08 13F Intrua Financial, LLC 8 171 −38,79 563 −38,80
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 4 373 −15,63 302 −9,04
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 247 −5,73 17 6,25
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 776 −18,74 1 505 −12,51
2025-07-30 13F D.a. Davidson & Co. 3 735 −1,76 258 −1,91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 138 −27,75 10 −30,77
2025-05-15 13F Vennlight Capital Management, LP 0 −100,00 0
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 179 −5,29 12 0,00
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 25 589 −50,23 1 777 −49,92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 577 −21,17 40 −15,22
2025-07-16 13F State of Alaska, Department of Revenue 48 583 −2,28 3 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 055 −6,49 417 −6,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 241 −12,36 16 −11,11
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-21 13F Trust Co of Kansas 3 726 −5,09 0
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 680 −64,98 47 −65,41
2025-08-08 13F Principal Financial Group Inc 266 350 −2,78 18 360 −2,81
2025-08-18 13F Wolverine Trading, Llc Call 6 600 −32,65 451 −32,33
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 −100,00 0 −100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 11 685 −11,30 750 −5,90
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −466 441,86 −32 540,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 14 910 −15,57 1 028 −15,61
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 6 399 −59,26 425 −60,81
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 000 −16,40 14 200 −16,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −686 −47
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 677 −5,89 116 −5,74
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 9 783 −0,50 650 −4,14
2025-07-22 13F Gf Fund Management Co. Ltd. 171 −97,76 12 −97,91
2025-08-06 13F Metis Global Partners, LLC 8 228 −10,01 567 −10,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 736 −4,20 8 417 −7,67
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 14 071 −16,50 903 −11,39
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 218 075 −1,71 15 032 −1,75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 350 −1,55 438 −1,58
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 41 −29,31 3 −33,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 41 353 −14,02 2 850 −14,05
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 525 −2,80 105 −2,78
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 944 −0,53 2 276 7,11
2025-08-15 13F State of Tennessee, Treasury Department 86 484 −0,02 5 961 −0,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 753 −2,29 1 568 −2,31
2025-06-25 NP FNK - First Trust Mid 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 12 604 −41,71 871 −37,27
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 37 597 −22,05 2 497 −24,89
2025-08-08 13F Avantax Advisory Services, Inc. 66 612 −0,53 4 592 −0,56
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 47 818 −2,18 3 296 −2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 125 541 −15,12 8 654 −15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31 895 −8,85 2 199 −8,87
2025-07-18 13F Midwest Financial Group LLC 0 −100,00 0
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4 150 000 −2,35 286 060 −2,38
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 915 −30,56 477 −30,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 60 377 −47,72 4 162 −47,73
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
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 4 067 −17,02 280 −16,91
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 356 −24,96 577 −19,19
2025-05-27 NP Daxor Corp 1 297 −69,82 89 −66,29
2025-07-24 13F Blair William & Co/il 8 826 −1,31 608 −1,30
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 20 231 −14,82 1 395 −14,84
2025-08-06 13F Cornercap Investment Counsel Inc 11 067 −2,19 763 −2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 880 −15,44 1 095 −15,46
2025-07-29 NP SFY - SoFi Select 500 ETF 1 238 −7,34 82 −10,87
2025-08-14 13F Two Sigma Investments, Lp 317 408 −69,35 21 879 −69,36
2025-08-01 13F Teacher Retirement System Of Texas 34 931 −69,78 2 408 −69,80
2025-08-04 13F Ledyard National Bank 61 510 −1,49 4 240 −1,53
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 29 529 −2,44 2 035 −2,44
2025-07-15 13F Ballentine Partners, LLC 3 592 −2,47 248 −2,37
2025-08-06 13F Rialto Wealth Management, LLC 3 −62,50 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 671 −1,91 529 −2,04
2025-08-14 13F Smartleaf Asset Management LLC 1 532 −39,76 105 −39,53
2025-08-14 13F Bridgefront Capital, LLC 4 855 −83,88 335 −83,91
2025-08-13 13F Pictet Asset Management Holding SA 47 626 −21,24 3 283 −21,28
2025-05-14 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 789 −6,63 51 2,04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 024 −9,37 553 −9,34
2025-08-12 13F Winnow Wealth Llc 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 2 774 973 −0,02 191 279 −0,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 392 −17,29 96 −10,28
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 205 871 −1,48 13 672 −5,06
2025-05-08 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 6 654 −1,20 459 −1,29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 631 −75,43 112 −75,49
2025-06-30 13F Pensionfund Sabic 18 600 −22,50 1 0,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 907 −53,25 338 −53,25
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10 174 −30,84 701 −30,87
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 202 350 −2,05 13 948 −2,08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 061 −1,67 934 −5,28
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 567 034 −2,95 39 086 97 612,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 300 −6,12 159 0,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23 338 −2,49 1 609 −2,55
2025-08-13 13F First Trust Advisors Lp 2 029 432 −2,30 139 889 −2,33
2025-08-13 13F California Public Employees Retirement System 842 921 −15,37 58 103 −15,39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 993 −9,62 464 −12,95
2025-08-21 13F Pathway Financial Advisers, LLC 43 454 −0,31 2 995 −0,33
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 647 −1,33 9 695 −1,35
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 103 −18,36 3 660 −18,38
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 266 −48,43 87 −48,52
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 4 881 −0,31 337 7,32
2025-08-06 13F Commonwealth Equity Services, Llc 82 791 −0,37 6 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 687 −9,77 2 237 −13,02
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 677 −15,39 322 −15,49
2025-08-05 13F Bank Of Montreal /can/ 227 578 −61,68 15 687 −61,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 11 314 −1,45 780 −1,52
2025-08-14 13F Voloridge Investment Management, Llc 561 661 −39,00 38 715 −39,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 503 942 −58,92 35 −59,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 568 −32,44 316 −27,25
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13 462 −46,26 894 −48,20
2025-08-12 13F Ameritas Investment Partners, Inc. 2 172 −6,74 150 −6,87
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 6 486 −22,28 447 −22,43
2025-08-11 13F Alps Advisors Inc 358 963 −1,73 24 743 −1,76
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 59 118 −0,78 4 075 −0,80
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 446 −31,58 169 −31,71
2025-05-14 13F D.B. Root & Company, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 843 −1,23 127 −0,78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22 650 −53,12 1 561 −53,14
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 16 609 −5,87 1 145 −5,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4 848 −0,74 334 −0,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 875 −8,20 656 −11,61
2025-08-11 13F Independent Advisor Alliance 8 958 −12,40 617 −12,48
2025-08-12 13F Summit Global Investments 92 676 −53,94 6 −53,85
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 93 491 −13,54 6 444 −13,56
2025-08-05 13F Simplex Trading, Llc Put 1 100 −81,97 0
2025-08-26 13F/A Thrivent Financial For Lutherans 110 441 −35,25 8 −36,36
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 301 −0,66 0
2025-08-05 13F Simplex Trading, Llc Call 6 400 −81,82 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 253 −7,46 83 −10,75
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 2 234 −41,36 154 −36,89
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −414 000 140,70 −28 607 159,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 272 −6,13 84 −9,68
2025-08-13 13F Schroder Investment Management Group 39 636 −1,69 2 732 −0,15
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 046 −17,99 98 711 −18,02
2025-07-28 NP SSO - ProShares Ultra S&P500 20 785 −0,50 1 380 −4,10
2025-08-01 13F Bessemer Group Inc 2 565 −14,84 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 172 −6,74 150 −6,87
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 050 −36,39 15 689 −24,22
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21 645 −2,43 1 492 −2,49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 152 −10,87 493 5,34
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 259 392 −1,83 17 880 −1,86
2025-07-23 13F Venturi Wealth Management, LLC 3 245 −12,98 224 −13,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 54 700 −19,91 3 770 −19,94
2025-08-14 13F SummitTX Capital, L.P. 171 338 −50,81 11 810 −50,83
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 451 −47,63 307 −47,78
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 256 −5,61 983 −5,67
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 12 100 −2,42 834 −2,34
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 73 415 −1,26 5 060 −1,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 185 −17,72 2 495 −17,71
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 640 144 −18,55 44 125 −18,57
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 908 −2,15 1 510 −2,14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 140 459 −3,04 9 682 −3,07
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28 780 −5,30 1 847 0,54
2025-08-11 13F Duff & Phelps Investment Management Co 1 945 073 −0,05 134 074 −0,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 780 −5,88 743 −5,83
2025-08-08 13F SG Americas Securities, LLC 10 328 −13,22 1
2025-08-08 13F Creative Planning 144 206 −1,59 9 940 −1,61
2025-08-14 13F Decade Renewable Partners Lp 57 835 −26,61 3 987 −26,63
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 352 128 −10,89 23 385 −14,13
2025-08-14 13F Mbb Public Markets I Llc 3 826 −18,30 264 −18,32
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 1 456 181 −0,72 96 705 −4,32
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 458 −9,66 32 −3,12
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7 041 −53,90 468 −55,61
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 11 705 −5,13 807 −5,18
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 032 −25,56 209 −25,71
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 16 936 −3,95 1 125 −7,49
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 62 238 −6,58 4 290 −6,60
2025-08-06 13F First Horizon Advisors, Inc. 925 −28,90 64 −29,21
2025-08-14 13F Ieq Capital, Llc 3 303 −90,75 228 −90,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 411 −4,88 235 −4,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 591 −2,96 41 −2,44
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 054 −3,57 73 −4,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 22 267 −1,78 1 535 −1,86
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 155 739 −9,77 10 735 −9,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −8 662 72,31 −597 72,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 776 −47,38 260 −47,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 301 −0,99 20 −5,00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2 738 −12,80 189 −12,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 913 −448,45 −132 −456,76
2025-08-20 13F/A Coppell Advisory Solutions LLC 7 399 −11,55 505 −12,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 414 776 −2,75 28 591 −2,78
2025-07-29 NP DIVY - Sound Equity Income ETF 12 441 −4,00 826 −7,50
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 860 −7,14 119 −1,65
2025-08-14 13F Janus Henderson Group Plc 11 898 −3,64 820 −2,15
2025-08-12 13F Sierra Summit Advisors Llc 12 317 −2,56 849 −2,53
2025-07-31 13F Wealthfront Advisers Llc 142 118 −3,66 9 796 −3,69
2025-07-15 13F Kentucky Trust Co 4 586 −1,27 316 −1,25
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 617 466 −18,04 111 492 −18,06
2025-08-14 13F Mariner, LLC 58 864 −6,55 4 057 −6,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 285 −9,52 20 −9,52
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12 586 −2,94 836 −6,49
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 777 −3,65 260 −3,70
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14 770 −29,12 1 018 −29,11
2025-08-04 13F Spire Wealth Management 909 −10,00 63 −10,14
2025-08-07 13F Los Angeles Capital Management Llc 100 776 −42,68 6 946 −42,70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 461 −0,41 792 7,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 025 −0,15 3 521 −3,77
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 124 323 −81,78 8 570 −81,79
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −9 360 −51,19 −647 −35,72
2025-08-04 13F Retirement Systems of Alabama 49 375 −0,09 3 403 −0,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 102 377 −13,10 7 074 −6,42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 398 −62,42 27 −63,01
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 2 723 921 −2,68 187 760 −2,71
2025-05-14 13F Stelac Advisory Services LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 308 −15,85 21 −4,55
Other Listings
IT:1EVRG 60,98 €
DE:3E7
US:EVRG 71,35 US$
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