MX:PPLC / PPL Corporation - Institutionellt ägande - Säljare

PPL Corporation
MX ˙ BMV ˙ US69351T1060
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
(%)
2025-08-14 13F Rodgers Brothers Inc. 25 744 −6,92 872 −12,63
2025-08-13 13F Colonial Trust Co / SC 275 −3,85 9 −10,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 559 −0,53 19 −10,00
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17 471 −70,56 592 −72,38
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 300 −36,64 281 −40,59
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 600 −53,10 359 −56,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-17 13F Janney Capital Management LLC 6 724 −14,73 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6 785 −13,01 230 −18,51
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −29 100 −2,02 −1 039 −4,24
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 31 573 −0,90 1 070 −6,96
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 123 599 −1,77 4 189 −7,81
2025-08-13 13F Panagora Asset Management Inc 13 391 −89,65 454 −90,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 723 −1,51 635 −7,58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 42 355 −23,34 1 546 −16,76
2025-07-23 13F Louisiana State Employees Retirement System 39 000 −1,76 1 322 −7,82
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 94 500 −14,17 3 203 −19,45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14 623 −3,20 496 −9,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 496 −8,11 51 −13,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 825 −12,95 130 −18,35
2025-08-11 13F HighTower Advisors, LLC 215 839 −0,68 7 315 −6,79
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 95 322 −1,50 3 312 −2,79
2025-08-18 13F/A Nomura Holdings Inc 9 064 −61,10 307 −63,50
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 727 −12,96 330 −18,36
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 847 721 −12,88 67 442 −5,37
2025-07-14 13F CRA Financial Services, LLC 11 055 −2,17 375 −8,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 808 −58,56 27 −61,43
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 80 854 −36,00 2 740 −39,93
2025-08-08 13F Hudock, Inc. 23 103 −0,81 783 −7,02
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 4 672 733 −0,70 162 377 −2,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 645 −2,58 90 −9,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 10 676 −9,60 371 −10,84
2025-07-07 13F Greenfield Savings Bank 6 361 −1,09 216 −7,33
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4 321 −84,06 152 −83,93
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 38 582 −13,16 1 308 −18,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 958 −2,05 1 083 −8,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 16 084 −22,82 545 −27,53
2025-07-28 13F Tower Wealth Partners, Inc. 36 179 −0,02 1 226 −6,13
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 31 772 −10,15 1 077 −15,67
2025-07-25 13F Yousif Capital Management, Llc 127 050 −0,57 4 306 −6,68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 460 622 −6,89 16 007 −8,11
2025-07-23 13F Capstone Wealth Management Group, Llc 6 674 −1,32 226 −7,38
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-05-14 13F Teilinger Capital Ltd. 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 652 −6,14 752 −7,39
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 207 999 −7,33 7 511 3,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 110 364 −10,82 4 −25,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 63 864 −0,48 2 164 −6,60
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 1 361 −6,07 46 −11,54
2025-08-14 13F Sagefield Capital LP 288 072 −5,69 9 763 −11,49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 116 305 −17,61 3 942 −22,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 330 −3,63 147 −9,88
2025-07-29 13F Clearview Wealth Advisors LLC 14 054 −0,29 476 −6,30
2025-08-13 13F Capital Fund Management S.a. Call 47 200 −32,95 1 600 −37,10
2025-08-05 13F Allstate Corp 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 3 590 −13,95 122 −19,33
2025-07-31 13F/A Avion Wealth 366 −0,27 0
2025-08-05 13F Simplex Trading, Llc Put 19 800 −42,61 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 43 400 −63,77 1 −75,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 1 267 −41,23 43 −45,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 18 437 −13,11 625 −18,54
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 590 −1,90 820 −3,19
2025-07-21 13F Stock Yards Bank & Trust Co 6 624 −4,73 224 −10,76
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 12 865 −67,92 470 −65,18
2025-05-14 13F Wescott Financial Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 644 −2,63 530 −8,64
2025-07-28 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 787 −2,39 175 6,10
2025-07-22 13F Valley National Advisers Inc 39 263 −1,92 1 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 164 965 −3,21 5 591 −9,16
2025-07-29 13F Virginia Retirement Systems Et Al 611 100 −37,86 20 710 −41,68
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 38 633 −9,11 1 342 −10,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37 766 −0,49 1 312 −1,80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 504 838 −10,08 17 109 −15,61
2025-08-01 13F Jennison Associates Llc 4 074 416 −1,22 138 082 −7,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7 975 −29,18 270 −33,50
2025-04-29 13F Wood Tarver Financial Group, LLC 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 8 750 941 −2,57 296 569 −8,56
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 486 373 −21,33 17 753 −14,54
2025-08-12 13F Camden National Bank 7 698 −2,90 261 −9,09
2025-08-14 13F State Of Wisconsin Investment Board 410 671 −22,08 13 918 −26,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 529 −4,78 120 −10,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 41 282 −14,32 1 507 −6,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26 237 −10,66 889 −16,13
2025-08-04 13F AMG National Trust Bank 38 769 −64,86 1 314 −67,03
2025-07-31 13F Oppenheimer & Co Inc 29 041 −5,10 984 −10,95
2025-08-14 13F Snowden Capital Advisors LLC 25 423 −4,20 868 −10,05
2025-07-16 13F State of Alaska, Department of Revenue 82 961 −4,09 3 −33,33
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 491 135 −2,52 16 645 −8,51
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 369 524 −2,44 12 523 −8,44
2025-07-17 13F Park Place Capital Corp 6 411 −0,70 218 −6,87
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 63 −99,76 0
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 526 −11,61 560 −17,04
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 400 −5,13 270 3,05
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 50 500 −36,64 1 778 −36,11
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 385 234 −1,27 13 387 −2,56
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 400 −50,56 148 −49,13
2025-08-14 13F Icon Wealth Advisors, LLC 48 520 −0,13 1 644 −6,27
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 1 154 846 −18,24 42 152 −11,19
2025-08-14 13F Group One Trading, L.p. Call 38 100 −73,63 1 291 −75,25
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 7 945 −5,50 269 −11,22
2025-08-13 13F Bernardo Wealth Planning LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8 025 −29,20 272 −33,74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1 106 369 −2,84 37 495 −8,81
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 700 000 −4,76 25 550 3,46
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 157 354 −0,97 5 468 −2,25
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 5 691 691 −22,48 207 747 −15,79
2025-08-13 13F Schroder Investment Management Group 23 226 −43,37 787 −46,24
2025-08-14 13F Voya Investment Management Llc 214 766 −14,42 7 278 −19,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 027 −7,31 35 −15,00
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 514 170 −71,80 17 425 −73,53
2025-08-06 13F Agf Management Ltd 32 992 −1,50 1 118 −7,53
2025-08-14 13F SummitTX Capital, L.P. 511 175 −8,81 17 324 −14,42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −32 000 −18,61 −1 168 −11,58
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 28 764 −0,93 1 039 10,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35 300 −4,67 1 196 −10,55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 729 −2,02 126 −8,03
2025-08-13 13F California Public Employees Retirement System 2 718 175 −16,93 92 119 −22,04
2025-08-14 13F Port Capital LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 917 359 −6,03 64 979 −11,81
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-24 13F Zullo Investment Group, Inc. 23 968 −0,00 812 −6,13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 693 230 −2,09 23 494 −8,10
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44 875 −70,41 1 521 −72,24
2025-08-11 13F Rothschild Investment Llc 45 427 −0,08 1 540 −6,22
2025-08-06 13F Prospera Financial Services Inc 35 476 −4,26 1 202 −10,16
2025-05-02 13F Capital A Wealth Management, LLC 643 −71,74 23 −68,49
2025-07-18 13F RKL Wealth Management LLC 18 452 −7,37 625 −13,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 756 −2,26 384 −4,49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 −99,90 0 −100,00
2025-08-04 13F Fisher Funds Management LTD 324 754 −10,00 11 006 −15,53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19 293 −29,05 654 −33,44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 35 837 −1,64 1 308 6,86
2025-07-29 13F Curbstone Financial Management Corp 12 222 −2,00 414 −8,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 757 −6,19 568 −11,96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 49 080 −2,44 1 663 −8,43
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-29 13F Cidel Asset Management Inc 6 477 −7,29 220 −13,10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 431 −32,72 48 −36,84
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4 112 041 −1,32 142 893 −2,60
2025-08-13 13F Hsbc Holdings Plc 1 493 968 −15,28 50 584 −20,43
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 1 598 −0,06 58 9,43
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45 422 −70,99 1 539 −72,78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 734 −20,13 26 −21,87
2025-08-06 13F True Wealth Design, LLC 93 −11,43 3 0,00
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 292 142 −6,23 10 663 1,87
2025-08-13 13F Portfolio Design Labs, LLC 69 034 −9,89 2 340 −15,44
2025-08-12 13F CIBC Private Wealth Group, LLC 2 600 −19,85 88 −18,52
2025-08-15 13F Harvest Fund Management Co., Ltd 10 −99,74 0
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 596 −14,98 22 −4,55
2025-07-11 13F International Private Wealth Advisors LLC 8 525 −20,37 289 −25,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 214 893 −1,54 7 283 −7,60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 182 685 −1,03 6 668 7,51
2025-08-14 13F Toroso Investments, LLC 10 807 −0,72 366 −6,87
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 26 900 −28,84 971 −20,80
2025-07-17 13F Greenleaf Trust 13 154 −2,34 446 −8,44
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 78 440 −2,34 2 658 −8,34
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 181 419 −7,12 6 622 0,90
2025-08-18 13F Wolverine Trading, Llc Call 64 400 −13,21 2 161 −18,42
2025-08-18 13F Wolverine Trading, Llc Put 9 800 −24,03 329 −28,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 −36,52 25 −41,46
2025-08-20 13F Kentucky Retirement Systems 47 318 −6,15 1 604 −11,92
2025-07-07 13F Investors Research Corp 675 −96,32 23 −96,68
2025-07-17 13F First County Bank /CT/ 10 820 −17,99 367 −23,11
2025-08-08 13F Principal Financial Group Inc 854 322 −1,68 28 953 −7,73
2025-08-14 13F Great Valley Advisor Group, Inc. 17 820 −0,22 604 −6,37
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 395 −3,47 153 −5,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 988 −4,48 847 −10,38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 937 −5,85 1 048 −11,64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31 989 −82,29 1 −83,33
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 836 140 −3,09 28 337 −9,05
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 3 791 −6,16 128 −11,72
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 1 645 736 −9,79 55 774 −15,34
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 18 649 −5,18 1
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 55 421 −55,65 1 862 −45,73
2025-07-11 13F Busey Wealth Management 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 8 179 −4,66 277 −10,36
2025-08-14 13F Aventail Capital Group, LP 2 500 000 −0,40 84 725 −6,52
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 13 995 −17,08 511 −10,05
2025-08-13 13F StoneX Group Inc. 7 792 −13,96 266 −19,45
2025-07-21 13F Successful Portfolios LLC 7 695 −8,23 261 −13,91
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 11 173 −1,92 379 −8,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 82 241 −1,10 2 787 −7,16
2025-08-14 13F Sei Investments Co 612 193 −15,59 20 748 −20,77
2025-04-22 13F XML Financial, LLC 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 313 744 −3,46 10 633 −9,40
2025-08-12 13F American Century Companies Inc 1 096 589 −62,31 37 164 −64,63
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 44 083 −8,56 1 609 −0,62
2025-08-13 13F Walleye Capital LLC 370 −99,51 13 −99,56
2025-08-13 13F Walleye Capital LLC Put 7 900 −42,75 268 −46,39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 215 −3,88 41 −8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 385 −3,48 115 −9,52
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 9 715 −19,79 329 −24,71
2025-08-13 13F Baird Financial Group, Inc. 17 775 −4,18 602 −10,01
2025-08-13 13F Scotia Capital Inc. 9 716 −12,51 329 −17,96
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 445 −18,23 162 −10,99
2025-08-05 13F State Of Michigan Retirement System 200 986 −6,54 6 811 −12,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −737 −25
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 8 472 −17,66 287 −22,64
2025-08-14 13F Heritage Wealth Management, Inc. 5 914 −4,83 200 −10,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 40 506 −0,86 1 373 −6,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 21 128 −0,11 716 −6,16
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 15 397 −0,53 522 −6,63
2025-08-08 13F Gts Securities Llc 8 059 −61,13 273 −63,50
2025-07-30 13F LifeWealth Investments, LLC 11 150 −2,82 378 −8,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 89 717 −1,70 3 041 −7,74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 316 173 −0,05 11 540 8,57
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 672 786 −7,21 24 557 0,80
2025-08-07 13F Kempen Capital Management N.v. 433 848 −4,24 14 703 −10,13
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 49 148 −3,69 1 666 −9,61
2025-07-17 13F Campion Asset Management LLC 8 167 −6,02 277 −11,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 971 −1,41 473 −7,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 907 −4,04 844 −9,93
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 788 579 −1,01 94 496 −7,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 218 914 −2,80 7 419 −8,78
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 537 −0,11 120 −6,30
2025-08-07 13F Montag A & Associates Inc 3 709 −27,27 127 −31,89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −197 012 105,69 −6 677 93,06
2025-07-22 13F IMC-Chicago, LLC Put 22 700 −44,50 769 −47,90
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 91 400 −3,99 3 098 −9,89
2025-07-18 13F Cooper Financial Group 17 565 −0,41 595 −6,45
2025-08-08 13F KBC Group NV 57 483 −5,50 2 −50,00
2025-07-30 13F Gulf International Bank (UK) Ltd 36 959 −15,27 1 0,00
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 20 786 −5,71 722 −6,96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 050 −2,42 36 −2,70
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 431 015 −18,61 234 732 −11,58
2025-07-17 13F Beacon Capital Management, LLC 63 −64,61 2 −66,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 473 −9,47 54 −1,85
2025-03-27 NP PWS - Pacer WealthShield ETF 2 532 −6,33 85 6,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 812 −3,50 366 −9,41
2025-07-16 13F MKT Advisors LLC 18 690 −2,20 635 −0,78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9 866 545 −27,09 334 377 −31,57
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 11 304 −3,47 412 −3,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26 503 −70,87 898 −72,66
2025-08-11 13F Intrust Bank Na 9 285 −4,17 315 −10,03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 085 −3,77 142 −5,37
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 425 461 −0,63 14 419 −6,74
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 13 789 −1,81 467 −7,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 195 −2,38 1 769 −8,39
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 121 673 −0,39 4 123 −6,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −313 −11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 993 −1,29 34 −8,33
2025-08-13 13F Ostrum Asset Management 3 246 −2,79 110 −8,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 425 −25,14 455 −29,83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 601 −27,42 20 −31,03
2025-08-14 13F Millennium Management Llc 52 746 −97,85 1 788 −97,98
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 216 676 −4,06 7 343 −9,95
2025-08-14 13F Vident Advisory, LLC 21 215 −7,17 719 −12,85
2025-03-25 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 10 694 −3,14 359 0,00
2025-08-14 13F Goldman Sachs Group Inc 5 328 884 −14,91 180 596 −20,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 712 −5,56 2 091 −11,36
2025-07-29 13F Private Trust Co Na 11 174 −0,49 379 −6,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 471 −6,12 84 −12,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 193 198 −72,76 6 547 −74,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 104 515 −5,25 3 542 −11,07
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3 617 −7,33 122 −4,72
2025-07-07 13F Bangor Savings Bank 1 167 −7,75 40 −13,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 896 −6,78 64 −12,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 107 −6,36 71 −12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 372 −8,47 216 −14,34
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 −57,14 0
2025-07-15 13F Bfsg, Llc 18 081 −0,09 613 −6,28
2025-08-26 NP Profunds - Profund Vp Large-cap Value 212 −28,14 7 −30,00
2025-05-15 13F Cullen Capital Management, LLC 1 864 500 −1,35 67 327 9,74
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-06 13F Andra AP-fonden 41 589 −20,62 1 409 −25,49
2025-07-24 13F Reuter James Wealth Management, Llc 20 032 −0,94 679 −7,12
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 37 100 −17,56 1 354 −10,45
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 775 −213,31 −172 −273,74
2025-07-16 13F Dakota Wealth Management 8 019 −0,74 272 −6,87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 22 470 −30,75 762 −35,01
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 373 −64,96 160 −62,05
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 78 743 −1,01 2 690 −7,05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4 857 −7,70 169 −9,19
2025-08-14 13F Smartleaf Asset Management LLC 6 332 −3,81 213 −9,79
2025-08-13 13F Haverford Trust Co 14 169 −14,17 480 −19,46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 189 −5,48 40 −11,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 374 695 −12,68 13 021 −13,82
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 4 140 278 −10,36 151 120 −2,62
2025-08-29 NP STXV - Strive 1000 Value ETF 2 559 −5,75 87 −12,24
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 733 −5,42 830 2,73
2025-08-07 13F Magellan Asset Management Ltd 478 434 −0,69 16 214 −6,79
2025-08-13 13F Capital Analysts, Inc. 100 −81,95 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 620 −17,45 91 −18,02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 73 −17,05 3 0,00
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 450 255 −5,63 16 434 2,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 −71,43 1 −66,67
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 197 787 −0,77 6 703 −6,86
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 141 −17,06 5 0,00
2025-08-11 13F Independent Advisor Alliance 31 397 −12,54 1 064 −17,90
2025-08-06 13F Commonwealth Equity Services, Llc 302 155 −0,83 10 −9,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8 429 −0,64 286 −6,86
2025-07-15 13F Cigna Investments Inc /new 7 314 −1,92 0
2025-08-05 13F Bank of New York Mellon Corp 4 976 968 −2,82 168 669 −8,79
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 1 099 887 −6,28 37 275 −12,04
2025-07-30 13F Securian Asset Management, Inc 38 543 −1,22 1 306 −7,24
2025-08-15 13F Fidelity D & D Bancorp Inc 24 928 −6,30 845 −12,08
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 74 074 −0,37 2 574 −1,64
2025-07-09 13F Tounjian Advisory Partners, Llc 37 120 −1,30 1 340 −1,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
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 16 748 791 −7,93 567 617 −13,59
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 058 −37,37 375 −41,29
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 750 849 −3,14 25 446 −9,09
2025-08-14 13F/A Rockefeller Capital Management L.P. 54 207 −12,67 1 837 −18,03
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7 627 −6,45 258 −12,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 614 −3,25 563 −9,19
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 549 −4,36 19 −10,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 96 212 −2,28 3 261 −8,30
2025-08-14 13F Voya Financial Advisors, Inc. 8 785 −4,34 295 −10,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48 651 −14,11 1 649 −19,41
2025-08-11 13F Frank, Rimerman Advisors LLC 9 784 −21,94 332 −26,77
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 314 −26,81 11 −33,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 66 577 −13,34 2 314 −14,49
2025-08-11 13F Duff & Phelps Investment Management Co 3 010 169 −0,06 102 015 −6,21
2025-08-11 13F Avantax Planning Partners, Inc. 5 941 −0,10 201 −6,07
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 141 183 −9,94 78 153 −2,16
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 8 939 553 −0,02 302 961 −6,17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38 444 −80,45 1 303 −81,66
2025-08-05 13F NewSquare Capital LLC 685 −2,28 23 −8,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 680 −0,65 232 −1,69
2025-08-13 13F Brown Advisory Inc 9 152 −6,11 310 −11,93
2025-08-13 13F Summit Financial, LLC 16 966 −12,65 580 −17,40
2025-07-15 13F SJS Investment Consulting Inc. 30 −47,37 1 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 498 747 −3,77 16 903 −9,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21 848 −5,44 797 2,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 067 −27,88 −409 −32,45
2025-07-29 13F TFC Financial Management 41 −98,19 1 −98,77
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40 503 −0,67 1 373 −6,79
2025-05-12 13F Mizuho Securities Usa Llc 59 115 −15,48 2 135 −5,99
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 18 196 −0,34 617 −6,53
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 64 780 −9,43 2 251 −10,60
2025-07-24 13F Jfs Wealth Advisors, Llc 1 916 −9,49 65 −15,79
2025-08-14 13F Wells Fargo & Company/mn 2 792 099 −0,57 94 624 −6,68
2025-08-14 13F Jane Street Group, Llc Put 50 500 −55,86 1 711 −58,57
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 25 940 −5,25 901 −6,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 984 769 −7,43 33 374 −13,12
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 671 −5,71 1 375 2,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 16 703 −7,89 566 −13,46
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42 122 −17,58 1 537 −10,48
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 224 −3,37 1 606 −4,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −60 541 127,56 −2 052 113,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 965 907 −17,35 32 735 −22,43
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 547 104 −3,80 18 541 −9,72
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 918 431 −3,77 31 126 −9,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 218 877 −2,44 7 418 −8,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13 429 −0,14 490 8,65
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −886 −10,78 −30 −14,29
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 188 379 −1,76 6 384 −7,80
2025-07-14 13F Bank & Trust Co 23 499 −1,22 796 −7,33
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 430 698 −4,74 15 720 3,49
2025-08-07 13F FDx Advisors, Inc. 7 125 −1,38 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 373 −7,67 13 −14,29
2025-07-29 13F Activest Wealth Management 123 −3,91 4 0,00
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 236 −32,42 1 194 −36,56
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 630 −3,37 21 −8,70
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 445 866 −5,29 16 274 2,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 574 −5,75 21 0,00
2025-08-13 13F River Wealth Advisors LLC 7 232 −9,96 245 −15,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 501 −35,76 87 −37,23
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 1 087 492 −5,70 36 855 −11,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 31 725 −5,54 1 075 −11,30
2025-07-28 NP SSO - ProShares Ultra S&P500 66 664 −0,62 2 317 −1,91
2025-08-04 13F UNIVEST FINANCIAL Corp 20 090 −9,05 681 −14,68
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 883 −6,60 64 −12,50
2025-07-24 13F Ronald Blue Trust, Inc. 5 669 −2,59 192 −8,57
2025-08-13 13F M&t Bank Corp 89 064 −10,35 3 018 −15,86
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-24 13F Argyle Capital Management Inc. 70 816 −1,53 2 400 −7,59
2025-07-24 13F Stiles Financial Services Inc 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 342 −6,69 85 3,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31 750 −6,03 1 076 −11,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 436 −5,32 83 −10,87
2025-08-14 13F Hilltop Holdings Inc. 16 730 −7,17 567 −12,92
2025-08-27 13F/A Squarepoint Ops LLC Call 30 100 −88,05 1 020 −88,79
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22 786 −8,64 772 −14,22
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-08-07 13F Kestra Private Wealth Services, Llc 25 420 −9,11 861 −14,67
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 341 634 −4,85 11 578 −10,70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 156 615 −2,64 5 308 −8,64
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 852 −38,96 211 −32,15
2025-08-12 13F Pathstone Holdings, LLC 46 672 −35,89 1 584 −39,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 972 −3,28 33 −11,11
2025-07-14 13F AdvisorNet Financial, Inc 1 457 −7,84 49 −14,04
2025-08-06 13F Nvwm, Llc 2 005 −0,25 68 −6,94
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 9 563 −6,25 332 −7,52
2025-08-14 13F Affinity Investment Advisors, Llc 26 438 −16,47 896 −21,63
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 325 742 −36,46 11 320 −37,29
2025-05-15 13F Aventail Capital Group, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 695 155 −3,60 57 449 −9,52
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 90 016 −0,26 3 051 −6,38
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 11 242 −16,55 377 −22,63
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 12 533 −39,90 457 −34,71
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 158 631 −0,01 5 376 −6,15
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 69 958 −3,18 2 371 −9,16
2025-08-11 13F Citigroup Inc 774 763 −1,65 26 257 −7,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 759 −8,87 137 −0,72
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 67 068 −2,28 2 331 −3,56
2025-08-14 13F CIBC World Markets Inc. 12 250 −6,19 415 −11,89
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 641 −17,82 22 −25,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 27 210 −0,52 922 −6,59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 44 341 −2,38 1 503 −8,41
2025-07-17 13F/A Capital Investment Advisors, LLC 7 207 −7,51 244 −13,17
2025-07-21 13F Ameritas Advisory Services, LLC 5 373 −42,24 182 −40,33
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16 414 −4,26 556 −10,18
2025-08-13 13F Dana Investment Advisors, Inc. 415 392 −2,68 14 078 −8,66
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2 624 368 −3,49 88 940 −9,42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 410 −2,84 15 7,69
2025-07-16 13F Kennedy Investment Group 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 532 918 −13,58 18 061 −18,89
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 7 439 −18,14 252 −23,17
2025-08-26 NP MFRFX - MFS Research Fund A 1 036 313 −4,82 35 121 −10,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 48 060 −69,99 1 629 −71,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 934 −8,40 2 065 −14,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 505 −82,04 51 −81,59
2025-07-31 13F Wealthfront Advisers Llc 206 597 −11,28 7 002 −16,73
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 15 759 −22,71 534 −27,45
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-06 13F S&t Bank/pa 51 144 −8,72 1 733 −14,34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 −8,15 555 −13,69
2025-07-15 13F Financial Management Professionals, Inc. 36 −47,06 1 −50,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 33 069 −19,24 1 124 −23,85
2025-08-13 13F Walleye Trading LLC Call 27 000 −62,55 915 −64,85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 23 281 −1,13 789 −7,18
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1 082 445 −4,42 36 684 −10,29
2025-08-15 13F CI Private Wealth, LLC 235 430 −4,09 7 979 −10,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Merewether Investment Management, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 085 −53,40 2 951 −56,27
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 4 433 324 −1,47 150 245 −7,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15 103 −0,66 512 −6,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 235 −32,67 754 −36,83
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 109 998 −0,72 3 822 −2,03
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 503 −3,15 6 300 −0,05
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 23 489 −0,00 796 −6,13
2025-08-12 13F WealthTrak Capital Management LLC 40 −33,33 1 −50,00
2025-08-04 13F Keybank National Association/oh 27 318 −36,68 926 −40,59
2025-07-15 13F Mather Group, Llc. 8 412 −19,18 285 −24,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 581 −4,28 20 −9,52
2025-08-11 13F Reaves W H & Co Inc 3 820 760 −7,71 129 486 −13,38
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38 786 −2,50 1 314 −8,50
2025-07-17 13F Prepared Retirement Institute LLC 9 250 −5,32 313 −11,08
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 57 788 −1,30 2 008 −2,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 172 −4,06 548 −9,87
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 294 664 −6,64 10 755 1,41
2025-08-14 13F Peak6 Llc Call 115 300 −53,36 3 908 −56,23
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 170 −2,80 412 −8,85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48 100 −5,75 1 630 −11,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 202 055 −28,29 6 848 −32,70
2025-08-19 13F Advisory Services Network, LLC 12 083 −0,35 431 −1,37
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 7 000 −6,67 237 −12,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 44 −21,43 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 3 589 892 −24,88 121 662 −29,50
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3 177 −4,22 116 3,60
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 82 352 −0,35 2 862 −1,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 −57,86 8 −61,11
2025-08-11 13F Vanguard Group Inc 91 047 392 −0,33 3 085 596 −6,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152 751 −11,26 5 177 −16,73
2025-07-25 13F Atria Wealth Solutions, Inc. 14 975 −27,96 512 −32,41
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7 200 −0,92 246 −7,20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 62 040 −21,49 2 156 −22,54
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 495 −10,92 156 −11,86
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 250 574 −2,83 8 561 −9,03
2025-09-04 13F SevenBridge Financial Group, LLC 11 138 −18,93 411 −13,50
2025-08-14 13F Ameriprise Financial Inc 292 872 −2,92 9 937 −8,88
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57 899 −36,97 2 012 −16,97
2025-07-29 13F Carmel Capital Partners, LLC 7 867 −9,80 267 −15,29
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 096 −8,81 207 −14,52
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 19 267 −17,51 1
2025-08-14 13F Borer Denton & Associates, Inc. 6 000 −11,07 203 −16,46
2025-07-29 13F Mutual Of America Capital Management Llc 84 765 −1,25 2 873 −7,32
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 966 −1,23 34 −2,94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 191 −2,40 278 −8,58
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 77 660 −0,22 2 616 −1,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −494 597 27,65 −16 762 19,80
2025-07-31 13F United Community Bank 400 −78,55 14 −80,60
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 60 225 −24,11 2 041 −28,76
2025-08-14 13F Colony Group, LLC 25 576 −4,78 867 −10,62
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 83 438 −51,82 2 828 −38,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 630 −1,91 699 −7,91
2025-08-14 13F Soroban Capital Partners LP 894 052 −43,13 30 299 −46,63
2025-07-23 NP CFMCX - Column Mid Cap Fund 28 004 −47,68 973 −48,35
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 819 339 −0,19 27 767 −6,33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14 147 −20,73 516 −13,86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 337 −23,03 46 −24,59
2025-07-22 13F Wealthcare Advisory Partners LLC 27 540 −1,11 933 −7,16
2025-08-11 13F Covestor Ltd 656 −16,33 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 178 −63,18 40 −66,09
2025-08-12 13F AIMZ Investment Advisors, LLC 11 367 −0,58 385 −6,55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 45 258 −3,08 1 534 −9,07
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 813 −6,87 30 0,00
2025-07-17 13F Centennial Wealth Advisory LLC 14 083 −10,17 477 −15,72
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 549 317 −5,08 19 089 −6,32
2025-07-29 13F International Assets Investment Management, Llc 5 970 −9,55 202 −15,13
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 30 900 −31,03 1 047 −35,25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 125 930 −6,75 4 376 −7,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 456 712 −2,49 15 478 −8,49
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 35 556 −4,71 1 205 −10,62
2025-08-14 13F Citadel Advisors Llc Call 180 900 −52,95 6 131 −55,85
2025-08-14 13F Citadel Advisors Llc Put 76 700 −53,88 2 599 −56,72
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 171 700 −23,48 5 819 −28,20
2025-08-04 13F BLB&B Advisors, LLC 18 453 −15,99 625 −21,19
2025-08-12 13F Ci Investments Inc. 3 185 −21,51 0
2025-07-02 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 146 −41,20 39 −45,71
2025-07-10 13F Fulton Bank, N.a. 59 184 −2,90 2 006 −8,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −663 −22
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-04 13F Arbor Capital Management Inc /adv 46 866 −4,27 1 644 −7,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11 713 −5,06 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 834 −5,60 299 −11,28
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 112 230 −1,16 3 803 −7,24
2025-08-06 13F AE Wealth Management LLC 435 804 −9,62 14 769 −15,18
2025-08-14 13F CoreCap Advisors, LLC 919 −12,97 31 −18,42
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 23 403 −31,31 793 −35,53
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20 442 −1,80 693 −7,86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13 709 −38,58 495 −31,63
2025-07-31 13F CVA Family Office, LLC 172 −62,93 6 −68,75
2025-07-31 13F Whipplewood Advisors, LLC 470 −26,10 16 0,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 927 −70,28 506 −72,15
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 3 262 029 −8,80 110 550 −14,41
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-07 13F Commerce Bank 41 715 −3,43 1 414 −9,36
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 853 −21,12 68 −14,10
2025-07-29 13F Liberty Square Wealth Partners Llc 30 195 −0,34 1 023 −6,49
2025-07-24 13F Galvin, Gaustad & Stein, LLC 498 969 −3,98 16 910 −9,88
2025-07-17 13F Sterling Investment Advisors, Ltd. 29 060 −1,61 985 −7,69
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 829 392 −0,74 28 108 −6,85
2025-07-29 NP SFY - SoFi Select 500 ETF 4 348 −7,45 151 −8,48
2025-06-26 NP Reaves Utility Income Fund 3 203 846 −12,67 116 940 −5,14
2025-07-14 13F Sowell Financial Services LLC 9 435 −2,27 320 −8,33
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 148 030 −16,38 5 017 −21,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 316 66,96 −214 57,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 788 −22,46 175 −15,94
2025-07-30 13F Berkeley Capital Partners, LLC 46 523 −0,50 1 577 −6,64
2025-08-13 13F Natixis 0 −100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 36 144 −3,98 1 225 −9,93
2025-07-21 13F Ascent Group, LLC 47 620 −13,70 1 614 −19,03
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 40 229 −45,98 1 468 −33,66
2025-08-15 13F Resources Management Corp /ct/ /adv 500 −91,15 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 163 −1,76 243 −7,98
2025-08-12 13F Park Square Financial Group, LLC 2 790 −2,69 95 −8,74
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60 320 −2,27 2 096 −3,54
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 001 −8,89 361 1,40
2025-08-13 13F Keystone Financial Group 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 323 598 −2,90 10 965 −8,87
2025-05-14 13F Credit Agricole S A 25 225 −86,96 911 −85,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 651 517 −3,44 22 080 −9,37
2025-08-13 13F Quadrant Capital Group Llc 12 974 −1,65 440 −7,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −221 179 −7 496
2025-07-30 13F Whittier Trust Co Of Nevada Inc 799 −2,32 27 −6,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 530 −11,16 1 238 −16,58
2025-08-14 13F Wellington Management Group Llp 30 336 913 −0,84 1 028 118 −6,93
2025-08-11 13F Westpac Banking Corp 38 991 −0,42 1 321 −6,51
2025-07-31 13F Asset Management One Co., Ltd. 437 068 −0,41 14 812 −6,53
2025-07-11 13F Farther Finance Advisors, LLC 36 455 −7,21 1 235 −12,78
2025-08-12 13F Richard W. Paul & Associates, LLC 8 272 −0,19 280 −6,35
2025-08-11 13F United Capital Financial Advisers, Llc 12 489 −0,08 423 −6,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 386 −5,39 13 −7,14
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 4 534 086 −0,35 153 660 −6,48
2025-08-04 13F Amalgamated Bank 146 851 −0,65 5 −20,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 745 −8,45 59 −13,24
2025-08-06 13F Ethos Financial Group, LLC 47 660 −2,60 1 615 −8,55
2025-08-06 13F SOUTH STATE Corp 175 −45,99 6 −54,55
2025-08-13 13F Congress Wealth Management LLC / DE / 39 212 −11,39 1 329 −16,84
2025-08-26 NP Profunds - Profund Vp Ultrabull 180 −40,20 6 −40,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 866 −8,68 102 451 −0,79
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5 441 −70,45 184 −72,29
2025-08-01 13F Bessemer Group Inc 14 685 −1,44 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 3 594 −8,27 122 −14,18
2025-08-05 13F Dunhill Financial, LLC 60 −64,71 2 −66,67
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 61 414 −2,72 2 081 −8,69
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −429 −15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38 183 −5,24 1 294 −11,07
2025-07-28 13F BRYN MAWR TRUST Co 34 836 −12,86 1 181 −18,23
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 8 184 −15,74 277 −20,86
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 672 −63,12 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 1 169 −7,37 39 −4,88
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 74 055 −1,84 2 510 −7,89
2025-08-14 13F Verition Fund Management LLC 126 071 −90,21 4 273 −90,81
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 702 583 −52,35 23 811 −55,28
2025-08-13 13F Berkshire Asset Management Llc/pa 1 152 876 −0,07 39 071 −4,93
2025-08-19 13F Slocum, Gordon & Co LLP 161 557 −4,04 5 475 −9,94
2025-08-12 13F Public Sector Pension Investment Board 151 963 −23,03 5 150 −27,75
2025-08-05 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 21 964 −1,13 744 −7,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 1 020 772 −18,49 34 594 −23,51
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 804 −1,90 1 489 6,59
2025-08-08 13F Avantax Advisory Services, Inc. 72 373 −4,16 2 453 −10,05
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 952 −2,02 100 −7,41
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 6 733 −72,80 228 −71,82
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 135 627 −0,75 4 596 −6,85
2025-07-10 13F Exchange Traded Concepts, Llc 28 275 −0,52 958 −6,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 196 −0,08 5 734 −6,22
2025-06-26 NP MMUFX - MFS Utilities Fund A 2 475 025 −17,69 90 338 −10,59
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-01 13F Motco 3 628 −2,81 129 −3,73
2025-08-15 13F Tower Research Capital LLC (TRC) 23 699 −59,24 803 −61,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 482 −9,01 1 259 −1,18
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1 075 032 −1,70 36 433 −7,75
2025-08-14 13F Siemens Fonds Invest GmbH 4 507 −2,40 153 −8,43
2025-08-14 13F GWM Advisors LLC 49 048 −7,14 1 662 −12,85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 60 724 −3,36 2 058 −9,34
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 49 914 −4,36 2 0,00
2025-08-06 13F Metis Global Partners, LLC 26 403 −10,34 895 −15,90
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 528 660 −1,84 19 296 6,64
2025-08-11 13F Empowered Funds, LLC 17 222 −10,14 584 −15,75
2025-08-13 13F Northern Trust Corp 8 288 450 −3,61 280 896 −9,54
2025-08-14 13F Susquehanna International Group, Llp Call 128 300 −87,11 4 348 −87,90
2025-08-13 13F Pictet Asset Management Holding SA 187 868 −38,84 6 367 −42,60
2025-07-22 13F Keudell/Morrison Wealth Management 11 827 −8,46 401 −14,16
2025-08-01 13F Logan Capital Management Inc 870 −27,20 29 −32,56
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 −99,57 1 −99,57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 208 −65,68 8 −65,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 191 −1,24 9 597 −7,31
2025-08-04 13F Ledyard National Bank 11 652 −0,13 395 −6,41
2025-08-14 13F/A Barclays Plc 3 344 172 −15,99 113 −20,98
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 496 −5,56 51 −12,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 161 209 −26,27 5 463 −30,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −490 000 66,10 −17 885 80,44
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 147 −22,22 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 740 −8,58 373 −9,69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45 141 −1,62 1 569 −2,91
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 685 −0,11 12 873 8,51
2025-07-16 13F Hartford Investment Management Co 44 840 −0,51 1 520 −6,64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 470 −10,31 16 −11,11
2025-08-06 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 504 −11,47 785 −3,92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20 082 −6,49 681 −12,26
2025-08-13 13F Victory Capital Management Inc 1 295 791 −1,13 43 914 −7,20
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 390 120 −44,93 13 221 −31,13
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 2 228 −49,09 76 −52,53
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 388 527 −12,01 14 181 −4,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 34 635 −5,79 1 174 −11,61
2025-07-23 13F Proffitt & Goodson Inc 3 032 −6,77 103 −12,82
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 1 782 −5,76 62 −7,58
2025-08-12 13F Wayfinding Financial, LLC 6 387 −0,25 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 821 −6,29 570 −12,04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 329 420 −10,07 180 614 −15,60
2025-07-31 13F Leelyn Smith, LLC 80 025 −0,13 2 712 −6,26
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 18 850 −5,04 639 −10,89
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 9 403 −3,65 319 −9,66
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
Other Listings
IT:1PPL 31,50 €
DE:PP9 30,54 €
US:PPL 36,16 US$
GB:0KEJ 36,10 US$
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