WEC / WEC Energy Group, Inc. - Institutionellt ägande - Säljare

WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −273 −28
2025-08-13 13F Continuum Advisory, LLC 2 883 −33,26 300 −36,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 618 369 −7,03 67 724 2,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35 044 −0,66 3 652 −5,02
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 470 159 −4,71 48 991 −8,89
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 3 210 −34,78 334 −27,71
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 435 803 −20,09 47 729 −11,83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 486 −9,99 2 308 −9,35
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 2 992 −2,64 312 −6,89
2025-08-29 NP Gabelli Utility Trust 114 070 −3,06 11 886 −7,31
2025-07-10 13F Piscataqua Savings Bank 378 −17,65 39 −22,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7 505 −21,50 782 −24,88
2025-08-14 13F Jane Street Group, Llc Put 2 300 −53,06 240 −55,24
2025-08-01 13F Motco 46 302 −3,08 5 051 −3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 457 −3,06 152 −7,36
2025-07-24 13F Eastern Bank 6 966 −2,23 726 −6,57
2025-07-24 13F Blair William & Co/il 41 998 −2,44 4 376 −6,71
2025-07-30 NP BFOR - Barron's 400 ETF 3 450 −7,88 371 −7,27
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 40 −71,01 4 −73,33
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 130 292 −0,95 14 270 9,29
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 7 777 −0,58 810 −4,93
2025-08-14 13F Rodgers Brothers Inc. 17 374 −24,11 1 810 −27,43
2025-07-28 NP SSO - ProShares Ultra S&P500 28 679 −0,33 3 081 0,39
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 586 −5,31 270 −9,43
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 3 878 −7,62 0
2025-08-12 13F Ensign Peak Advisors, Inc 201 905 −16,63 21 039 −20,28
2025-08-07 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 4 600 −2,13 479 −6,45
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 458 −6,26 2 843 −5,61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8 601 −6,48 896 −10,58
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 8 822 −1,02 919 −5,36
2025-08-13 13F M&t Bank Corp 17 275 −5,29 1 800 −9,46
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 501 −7,22 50 −3,92
2025-08-04 13F Integrity Alliance, Llc. 2 258 −64,26 235 −65,84
2025-07-15 13F North Star Investment Management Corp. 7 256 −7,64 756 −11,68
2025-08-12 13F Bahl & Gaynor Inc 926 224 −29,81 96 513 −32,88
2025-07-22 13F Marks Group Wealth Management, Inc 11 206 −10,11 1 168 −14,06
2025-07-17 13F Paradigm Financial Partners, Llc 5 750 −8,64 599 −12,55
2025-08-12 13F Public Sector Pension Investment Board 65 711 −22,63 6 847 −26,02
2025-07-10 13F Perkins Coie Trust Co 2 202 −0,14 229 −4,58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5 648 −70,97 619 −68,00
2025-08-29 13F Centaurus Financial, Inc. 1 430 −0,28 0
2025-08-13 13F SageView Advisory Group, LLC 4 416 −15,81 475 −16,99
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 118 −0,64 215 215 0,06
2025-07-15 13F Fifth Third Bancorp 82 321 −0,48 8 578 −4,86
2025-08-01 13F Chilton Capital Management Llc 100 −36,71 10 −41,18
2025-07-29 13F MPS Loria Financial Planners, LLC 5 803 −9,13 605 −13,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 661 −2,59 1 632 −6,91
2025-08-11 13F Rothschild Investment Llc 26 929 −0,01 2 806 −4,36
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 554 054 −17,24 60 680 −8,68
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 060 −2,09 226 8,17
2025-07-16 13F Hartford Investment Management Co 19 240 −0,67 2 005 −5,02
2025-08-14 13F CoreCap Advisors, LLC 1 173 −1,76 122 −6,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 774 −10,90 191 −10,38
2025-07-23 13F Louisiana State Employees Retirement System 16 800 −1,75 1 751 −6,07
2025-07-18 13F Community Bank & Trust, Waco, Texas 0 −100,00 0
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 335 −8,47 35 −12,82
2025-08-18 13F Finward Bancorp 0 −100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 5 243 −19,97 546 −23,42
2025-07-28 13F RFG Advisory, LLC 22 257 −14,33 2 319 −18,09
2025-07-29 NP SFY - SoFi Select 500 ETF 1 654 −7,44 178 −6,84
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 363 036 −0,52 246 228 −4,88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 417 −0,48 45 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 16 933 −21,66 1 764 −25,10
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 797 −20,85 87 −12,12
2025-08-14 13F MGB Wealth Management, LLC 5 430 −4,90 566 −9,02
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −7 200 2,86 −785 2,48
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 3 928 −0,56 409 −4,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 291 −4,31 1 802 −8,53
2025-08-12 13F Bokf, Na 26 659 −1,62 2 778 −5,96
2025-08-13 13F Korea Investment CORP 283 117 −17,88 29 501 −21,48
2025-07-24 13F CWM Advisors, LLC 2 721 −5,98 284 −10,16
2025-08-12 13F Advisors Asset Management, Inc. 19 335 −23,10 2 015 −26,50
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 47 839 −18,73 4 985 −22,31
2025-08-01 13F Rossby Financial, LCC 877 −26,55 91 −28,91
2025-08-15 13F Blue Chip Partners, Inc. 2 890 −16,13 301 −19,73
2025-07-30 13F Avidian Wealth Solutions, LLC 1 968 −0,61 205 −4,65
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 78 −40,00 8 −42,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46 781 −6,05 4 875 −10,17
2025-07-15 13F Td Private Client Wealth Llc 30 316 −3,89 3 159 −8,12
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29 795 −1,04 3 263 9,20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 665 −0,90 1 146 −0,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −23 041 −2 401
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2 603 −12,24 271 −16,10
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 425 −10,53 44 −13,73
2025-07-23 13F Venturi Wealth Management, LLC 7 412 −3,69 772 −7,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 706 −1,29 1 845 −5,63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 233 −3,68 545 −7,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −9 900 −1 032
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 645 −18,45 588 −22,02
2025-08-05 13F Bank Of Montreal /can/ 535 157 −11,01 55 763 −14,91
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-17 13F Coastline Trust Co 261 −14,43 27 −18,18
2025-07-22 13F Clarius Group, LLC 3 936 −3,13 410 −7,24
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 11 137 −1,49 1 160 −5,84
2025-05-29 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 296 219 −58,88 32 282 −52,34
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 1 164 −17,85 121 −21,43
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6 577 −2,33 685 −6,55
2025-08-11 13F New Age Alpha Advisors, LLC 590 −1,01 61 −4,69
2025-05-05 13F Lindbrook Capital, Llc 804 −12,51 88 1,16
2025-08-13 13F Russell Investments Group, Ltd. 268 050 −8,71 27 928 −12,72
2025-07-22 13F Appleton Partners Inc/ma 3 806 −4,99 0
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 710 212 −9,37 74 004 −13,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 31 098 −8,31 3 406 1,16
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 161 −1,83 17 −5,88
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 533 −1,69 2 348 −6,01
2025-07-21 13F Stock Yards Bank & Trust Co 12 957 −0,55 1 350 −4,86
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 2 804 −5,84 292 −9,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 17 890 −15,93 1 864 −19,62
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 1 171 −6,77 122 −10,29
2025-08-13 13F Mackenzie Financial Corp 35 529 −32,66 3 702 −35,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 633 −9,31 69 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50 205 −17,02 5 231 −20,66
2025-07-14 13F Farmers & Merchants Investments Inc 30 018 −3,22 3 128 −7,49
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 043 −0,63 734 −5,05
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 5 980 −1,19 642 −0,47
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16 200 −0,61 1 774 9,71
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 521 −0,22 471 −4,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 951 −5,49 1 558 −9,69
2025-08-14 13F Royal Bank Of Canada 1 803 735 −4,31 187 948 −8,51
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 17 454 −22,97 1 819 −26,37
2025-07-29 13F Stephens Inc /ar/ 4 822 −1,31 502 −5,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 78 314 −1,21 8 577 9,00
2025-07-14 13F Park Avenue Securities Llc 47 949 −0,41 5 −20,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 4 981 −85,40 519 −86,04
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 307 −36,10 0
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 27 −99,68 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27 356 −2,34 2 850 −6,62
2025-08-14 13F Sagefield Capital LP 54 778 −38,31 5 708 −41,03
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 690 −23,67 1 739 −26,99
2025-08-29 NP STXV - Strive 1000 Value ETF 1 324 −5,56 138 −9,87
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 15 498 −6,52 1 598 −11,47
2025-08-08 13F Ironwood Investment Counsel, LLC 2 654 −1,19 277 −5,48
2025-08-14 13F Toroso Investments, LLC 10 207 −2,15 1 064 −6,43
2025-08-05 13F Simplex Trading, Llc Call 10 000 −67,21 1 −66,67
2025-08-12 13F Nuveen, LLC 3 674 656 −0,72 382 899 −5,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 831 −23,53 608 −26,87
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 6 560 −5,53 705 −4,86
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9 638 −57,78 1 050 −51,07
2025-08-18 13F N.E.W. Advisory Services LLC 35 135 −12,51 3 661 −16,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 725 −73,70 1 222 −74,87
2025-08-25 13F/A Neuberger Berman Group LLC 366 742 −1,08 38 215 −5,42
2025-07-14 13F Opal Wealth Advisors, LLC 240 −17,24 25 −19,35
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 144 −0,13 5 382 10,20
2025-08-11 13F Buckley Wealth Management, LLC 6 823 −0,73 711 −5,21
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 −26,58 29 −26,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 043 −10,79 −734 −14,77
2025-08-14 13F Peak6 Llc Call 183 100 −2,61 19 079 −6,88
2025-08-14 13F Dividend Asset Capital, Llc 1 954 −2,15 204 −6,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 24 367 −56,07 2 656 −49,10
2025-07-28 13F Alta Capital Management Llc/ 37 850 −5,01 3 944 −9,17
2025-08-06 13F Cm Wealth Advisors Llc 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 133 −47,98 222 −50,22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 39 064 −49,37 4 070 −32,76
2025-07-21 13F Exchange Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 88 027 −23,03 9 172 −26,40
2025-07-25 13F Yousif Capital Management, Llc 49 440 −0,17 5 152 −4,54
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 98 900 −4,90 10 305 −9,07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 29 615 −0,86 3 086 −5,22
2025-07-07 13F Insight Wealth Strategies, LLC 3 669 −1,56 384 −5,42
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 10 910 −0,49 1 137 −4,86
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 300 −8,00 240 −12,13
2025-08-07 13F Strategy Asset Managers Llc 3 345 −2,16 349 −6,45
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 −24,42 209 −16,40
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 973 −12,53 622 −16,40
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 22 835 −2,51 2 453 −1,80
2025-07-14 13F CRA Financial Services, LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19 424 −1,25 2 087 −0,57
2025-07-18 13F First Pacific Financial 902 −4,35 94 −8,82
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 300 −8,70 656 −12,65
2025-07-18 13F Lockerman Financial Group, Inc. 2 231 −0,13 232 −4,53
2025-07-08 13F Legacy Private Trust Co. 11 739 −1,87 1 223 −6,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −12 473 −1 366
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 239 −9,31 754 −13,23
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28 500 −2,40 3 106 13,11
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 796 −6,21 193 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 995 −13,45 2 188 −17,25
2025-08-22 NP PEPS - Parametric Equity Plus ETF 527 −5,56 55 −10,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 695 −0,21 512 −0,58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 916 −7,71 206 −7,24
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 157 −16,46 225 −20,28
2025-08-18 13F Tyler-Stone Wealth Management 3 890 −2,51 405 −6,68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 667 −3,19 486 −7,43
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 586 −4,09 1 416 −8,30
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 83 306 −14,87 8 680 −18,60
2025-08-12 13F Boston Research & Management Inc 0 −100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 293 300 −11,39 30 562 −15,28
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 −80,49 2 −83,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 100 702 −0,20 11 029 10,11
2025-07-28 13F Axxcess Wealth Management, Llc 2 766 −66,90 288 −68,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70 158 −1,68 7 310 −5,99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13 701 −4,92 1 428 −9,11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 169 240 −4,41 18 535 5,48
2025-07-09 13F Defined Wealth Management, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 597 931 −44,44 62 304 −46,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 241 −8,69 650 −12,63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24 801 −48,35 2 584 −50,61
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 103 293 −3,45 10 763 −7,69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14 585 −4,12 1 597 5,83
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 816 −6,21 85 −9,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15 696 −29,40 1 636 −32,49
2025-06-23 NP BLPIX - Bull Profund Investor Class 247 −5,36 27 8,00
2025-07-23 13F Bingham Private Wealth, Llc 2 968 −1,75 309 −6,08
2025-06-25 NP Dnp Select Income Fund Inc 927 560 −9,45 101 586 −0,09
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 357 593 −7,32 37 261 −11,39
2025-08-11 13F Cornerstone Planning Group LLC 135 −28,57 15 −30,00
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 1 546 −5,96 161 −10,06
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 336 −23,95 1 461 −16,09
2025-08-12 13F Brandywine Global Investment Management, LLC 78 213 −2,37 8 150 −6,66
2025-07-11 13F Lantz Financial LLC 27 410 −1,02 2 856 −5,34
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 468 387 −23,99 51 298 −16,13
2025-07-11 13F/A Umb Bank N A/mo 3 660 −1,64 381 −5,93
2025-07-14 13F AdvisorNet Financial, Inc 3 736 −5,20 389 −9,32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 497 −161
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 992 −56,92 326 −50,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 250 −5,80 356 3,80
2025-08-14 13F Aquatic Capital Management LLC 6 684 −87,70 696 −88,25
2025-04-08 13F Legacy Financial Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 69 396 −10,34 6 888 −6,83
2025-07-11 13F International Private Wealth Advisors LLC 2 983 −8,89 311 −12,92
2025-08-06 13F First Horizon Advisors, Inc. 1 062 −15,24 111 −19,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13 274 −3,00 1 383 −7,24
2025-08-07 13F Resources Investment Advisors, LLC. 7 842 −10,11 817 −14,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417 616 −55,90 43 516 −57,84
2025-07-01 13F Confluence Investment Management Llc 1 419 075 −1,75 147 868 −6,06
2025-08-13 13F Quadrant Capital Group Llc 2 749 −8,18 286 −12,27
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 292 800 −1,89 30 510 −6,19
2025-07-17 13F Independence Bank of Kentucky 756 −11,68 79 −16,13
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 524 −2,96 55 −6,90
2025-07-07 13F Somerset Trust Co 35 826 −0,18 3 733 −4,55
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 92 −86,67 10 −85,29
2025-07-07 13F RDA Financial Network 2 289 −3,01 238 −7,39
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 191 −28,20 20 −32,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 4 551 −3,99 474 −8,14
2025-08-13 13F California Public Employees Retirement System 1 195 502 −15,17 124 571 −18,89
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 770 −5,14 190 −4,52
2025-08-06 13F Agf Management Ltd 14 243 −1,51 1 484 −5,78
2025-08-14 13F State Street Corp 20 484 016 −2,58 2 134 434 −6,85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10 944 −1,85 1 140 −6,17
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 23 440 −16,29 2 442 −19,96
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −54 130 −5 640
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 003 −15,78 657 −7,07
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 377 618 −24,50 247 748 −27,81
2025-08-13 13F Gabelli Funds Llc 606 870 −2,03 63 236 −6,33
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 458 −49,50 48 −52,04
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 68 256 −3,20 7 112 −7,44
2025-08-08 13F Wrapmanager Inc 2 202 −3,59 229 −7,66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 274 −1,70 133 −6,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 205 −5,76 751 −9,96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5 182 −2,48 540 −6,91
2025-08-05 13F Prosperity Consulting Group, LLC 30 412 −4,13 3 169 −8,33
2025-07-16 13F State of Alaska, Department of Revenue 35 830 −3,76 4 −25,00
2025-08-06 13F Moors & Cabot, Inc. 5 418 −3,56 565 −7,84
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
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 192 338 −0,41 20 042 −4,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 418 −2,79 44 −6,52
2025-08-06 13F Kcm Investment Advisors Llc 19 657 −1,71 2 048 −6,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8 213 −4,64 856 −8,85
2025-08-14 13F Investment Management Corp of Ontario 37 396 −58,33 3 897 −60,17
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59 666 −21,09 6 217 −24,55
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 8 206 −11,44 855 −15,26
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 455 −32,95 14 114 −35,89
2025-08-20 13F Kentucky Retirement Systems 20 265 −6,15 2 112 −10,28
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 609 −0,77 8 816 −5,12
2025-08-13 13F Brentview Investment Management LLC 33 452 −1,69 3 486 −6,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 775 −15,94 85 −56,02
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 33 166 −30,18 3 456 −33,25
2025-08-14 13F Sei Investments Co 916 220 −2,36 95 470 −6,64
2025-07-17 13F Greenleaf Trust 7 654 −6,76 798 −10,85
2025-07-09 13F Chesley Taft & Associates LLC 4 561 −1,13 475 −5,38
2025-07-31 13F Smith Group Asset Management, LLC 23 440 −16,29 2 442 −19,96
2025-08-13 13F Guggenheim Capital Llc 89 910 −0,77 9 369 −5,12
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-07-10 13F Rockland Trust Co 112 778 −2,25 11 751 −6,54
2025-07-31 13F WFA Asset Management Corp 2 693 −46,83 211 −49,16
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 83 563 −0,77 9 152 9,49
2025-08-13 13F Beacon Pointe Advisors, LLC 13 295 −1,99 1 385 −6,29
2025-07-17 13F Park Place Capital Corp 2 075 −7,94 217 −11,43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 836 −0,70 305 0,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-14 13F Maryland Capital Advisors Inc. 398 −4,78 41 −8,89
2025-08-14 13F Alliancebernstein L.p. 344 974 −10,23 35 946 −14,17
2025-08-11 13F Western Wealth Management, LLC 3 158 −0,54 329 −4,91
2025-07-31 13F Leeward Investments, LLC - MA 105 430 −15,23 10 986 −18,95
2025-08-28 NP QCSTRX - Stock Account Class R1 1 333 131 −12,64 138 912 −16,47
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 19 645 −26,32 2 047 −29,54
2025-07-15 13F Norden Group Llc 9 795 −1,15 1 021 −5,47
2025-08-14 13F Wetherby Asset Management Inc 4 797 −1,72 500 8,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26 342 −7,46 2 745 −11,54
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 701 −6,42 827 −5,70
2025-08-04 13F Flagship Harbor Advisors, Llc 2 143 −7,27 223 −11,16
2025-08-01 13F Clark Asset Management, LLC 0 −100,00 0
2025-07-28 13F Courier Capital Llc 4 086 −2,27 426 −6,59
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F Pollock Investment Advisors, LLC 9 799 −10,91 1 021 −14,77
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16 284 −4,48 1 697 −8,67
2025-08-08 13F SG Americas Securities, LLC 62 081 −7,95 6 −14,29
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 336 −10,77 11 536 −1,54
2025-07-24 13F Conning Inc. 12 594 −0,34 1 312 −4,72
2025-08-13 13F Qtron Investments LLC 7 456 −40,61 777 −43,27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 984 −18,41 106 −17,97
2025-08-11 13F Citigroup Inc 323 771 −13,75 33 737 −17,53
2025-08-07 13F HighPoint Advisor Group LLC 25 910 −1,64 2 700 −6,12
2025-08-07 13F Los Angeles Capital Management Llc 99 502 −8,42 10 368 −12,43
2025-07-11 13F Farther Finance Advisors, LLC 6 861 −13,43 715 −17,17
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 188 −6,46 130 3,17
2025-08-01 13F Zhang Financial LLC 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −27,27 1 −100,00
2025-07-17 13F Blossom Wealth Management 6 349 −3,05 662 −7,29
2025-08-12 13F Vestor Capital, Llc 0 −100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-12 13F Opus Investment Management Inc 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 72 079 −23,72 7 511 −27,07
2025-08-12 13F Gladstone Institutional Advisory LLC 3 015 −17,37 314 −20,91
2025-08-12 13F OneAscent Financial Services LLC 2 369 −0,88 0
2025-07-30 13F Capital Investment Services of America, Inc. 2 586 −3,72 269 −7,88
2025-08-14 13F D. E. Shaw & Co., Inc. 55 944 −38,64 5 829 −41,33
2025-08-07 13F Magellan Asset Management Ltd 1 317 167 −10,10 137 249 −14,05
2025-08-11 13F Raiffeisen Bank International AG 470 −61,19 48 −63,08
2025-08-14 13F State Of Wisconsin Investment Board 193 500 −1,61 20 163 −5,93
2025-08-13 13F Pictet Asset Management Holding SA 238 946 −74,90 24 897 −76,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −46 740 −4 870
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 195 −17,72 21 −4,55
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 58 929 −2,88 6 140 −7,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 −36,00 33 −38,89
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 140 160 −4,30 14 605 −8,50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 263 −46,78 757 −49,16
2025-07-21 13F Zwj Investment Counsel Inc 3 688 −4,51 384 −8,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −463 800 34,90 −50 795 48,85
2025-07-29 13F Morgan Dempsey Capital Management Llc 80 629 −1,17 8 401 −5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 833 −7,94 1 025 −12,03
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 25 053 −1,14 2 611 −5,47
2025-07-17 13F Beacon Capital Management, LLC 603 −46,92 63 −49,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 814 −0,38 −199 10,00
2025-08-12 13F Jacobi Capital Management LLC 3 045 −6,42 317 −10,45
2025-07-30 13F Gulf International Bank (UK) Ltd 16 164 −11,72 2 0,00
2025-05-12 13F Mizuho Securities Usa Llc 25 437 −15,16 2 772 −1,67
2025-07-25 13F Wealth Architects, LLC 9 692 −0,45 1 010 −4,90
2025-08-12 13F Manchester Capital Management LLC 742 −0,27 77 −4,94
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21 425 −15,06 2 302 −14,49
2025-08-12 13F Heartland Advisors Inc 62 495 −15,75 6 512 −19,45
2025-07-09 13F PFW Advisors LLC 10 952 −4,01 1 141 −8,21
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 339 −86,71 37 −85,38
2025-08-13 13F Wealthquest Corp 3 420 −0,09 356 −4,56
2025-08-13 13F Ostrum Asset Management 682 −93,16 71 −93,47
2025-05-14 13F Collar Capital Management, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 57 347 −8,97 5 976 −12,96
2025-08-07 13F CENTRAL TRUST Co 5 664 −1,99 590 −6,20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 237 −13,19 25 −13,79
2025-07-23 13F Valmark Advisers, Inc. 9 308 −1,25 970 −5,65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 93 724 −1,28 9 766 −5,61
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 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 12 561 −12,27 1 350 −11,66
2025-07-14 13F Financial Advisory Partners, Llc 4 767 −3,97 497 −8,15
2025-08-15 13F Tower Research Capital LLC (TRC) 4 032 −84,05 420 −84,64
2025-04-16 13F Ipswich Investment Management Co., Inc. 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 1 119 245 −11,99 116 625 −15,85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 267 −62,34 28 −64,94
2025-07-09 13F Tounjian Advisory Partners, Llc 13 146 −1,16 1 433 −1,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 440 −2,41 358 −6,77
2025-08-08 13F Gts Securities Llc 3 517 −79,98 366 −80,88
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 14 880 −1,61 1 550 −5,89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 156 −2,45 1 683 −6,71
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 2 197 −2,14 229 −6,56
2025-08-07 13F Gryphon Financial Partners LLC 3 180 −0,31 331 −4,61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 16 244 −13,13 1 779 −4,15
2025-07-22 13F UniSuper Management Pty Ltd 29 814 −0,07 3 107 −4,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14 342 −3,17 1 494 −7,43
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 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 227 559 −2,45 24 449 −1,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35 503 −0,78 3 699 −5,13
2025-07-15 13F Cigna Investments Inc /new 3 135 −1,42 0
2025-07-17 13F TBH Global Asset Management, LLC 5 916 −0,65 616 −5,08
2025-07-31 13F Quest Partners LLC 3 618 −42,53 377 −45,19
2025-08-08 13F Cetera Investment Advisers 137 114 −11,62 14 287 −15,49
2025-08-14 13F Cohen & Steers, Inc. 1 163 760 −24,23 121 −27,54
2025-08-04 13F Twin City Private Wealth, Llc 10 997 −4,25 1 146 −8,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 051 −5,06 110 −9,17
2025-08-07 13F 1st Source Bank 3 021 −5,77 315 −10,03
2025-08-14 13F Snowden Capital Advisors LLC 7 047 −27,99 734 −31,14
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14 941 −17,99 1 483 −14,77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35 811 −43,99 3 732 −46,46
2025-08-13 13F F/M Investments LLC 3 461 −82,51 361 −83,30
2025-08-19 13F/A Pitcairn Co 2 662 −18,14 277 −21,75
2025-08-12 13F Elo Mutual Pension Insurance Co 12 477 −35,69 1 300 −38,51
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 387 447 −2,47 42 433 7,62
2025-08-14 13F London & Capital Asset Management Ltd 21 267 −47,74 2 216 −50,05
2025-08-13 13F Smith, Moore & Co. 4 591 −3,12 478 −7,36
2025-07-10 13F Sterling Investment Advisors Llc /adv 3 110 −4,66 491 38,31
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 25 273 −2,72 2 633 −6,99
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 758 −0,02 8 516 10,33
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 14 620 −56,69 1 593 −49,81
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25 975 −1,89 2 791 −1,20
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
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 3 777 511 −2,25 393 617 −6,53
2025-03-28 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 196 211 −6,73 19 476 −3,09
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15 164 −0,13 1 580 −4,47
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 146 −65,46 328 −67,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 742 −7,08 286 −11,21
2025-07-25 13F Bill Few Associates, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 8 526 −93,61 888 −93,90
2025-07-11 13F Thomasville National Bank 187 065 −1,67 19 492 −5,99
2025-08-14 13F Utah Retirement Systems 52 215 −0,13 5 441 −4,51
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 299 −23,78 1 177 −27,12
2025-08-14 13F Crawford Investment Counsel Inc 1 094 011 −2,67 113 996 −6,94
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 5 852 −11,56 610 −15,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 132 −10,53 743 −14,40
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 14 500 −72,47 1 511 −73,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −246 −26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 275 136 −2,78 28 669 −7,04
2025-08-08 13F Creative Planning 128 258 −16,28 13 364 −19,95
2025-08-15 13F Fidelity D & D Bancorp Inc 2 082 −8,76 217 −12,90
2025-07-30 13F Securian Asset Management, Inc 16 595 −1,01 1 729 −5,36
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2 465 −1,99 257 −6,57
2025-08-06 13F True Wealth Design, LLC 47 −16,07 5 −33,33
2025-08-11 13F Frank, Rimerman Advisors LLC 2 926 −23,32 305 −26,75
2025-08-13 13F Haverford Trust Co 4 635 −3,09 483 −7,49
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 38 885 −8,59 4 052 −12,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 062 −14,97 215 −18,94
2025-07-29 13F Portman Square Capital LLP Put 162 200 −80,29 16 901 −81,16
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-31 13F City State Bank 5 668 −3,87 591 −8,10
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8 103 −1,01 844 −5,38
2025-08-11 13F Avantax Planning Partners, Inc. 6 402 −0,33 667 −4,58
2025-08-11 13F Wealthspire Advisors, LLC 9 928 −3,31 1 034 −7,60
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Sierra Summit Advisors Llc 7 662 −0,13 798 −4,55
2025-08-12 13F Mediolanum International Funds Ltd 14 998 −61,11 1 547 −62,72
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 164 501 −18,87 18 016 −10,49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 978 −29,08 107 −21,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150 994 −1,44 16 537 8,75
2025-07-18 13F Parsons Capital Management Inc/ri 10 251 −87,27 1 068 −87,83
2025-07-25 13F Richardson Financial Services Inc. 1 806 −0,93 189 −4,55
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 990 −10,16 214 −9,75
2025-08-13 13F Cresset Asset Management, LLC 16 778 −1,47 1 748 −5,77
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 246 −2,37 442 4,74
2025-08-13 13F D L Carlson Investment Group Inc 2 900 −3,65 302 −7,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 609 −1,77 168 −6,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 683 −11,14 175 −15,05
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 968 −8,22 2 077 1,27
2025-07-14 13F Bank & Trust Co 9 232 −0,45 962 −4,85
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 452 −2,16 49 −2,04
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15 868 −4,52 1 729 10,69
2025-08-13 13F Hsbc Holdings Plc 540 483 −6,12 56 237 −10,13
2025-08-13 13F 1832 Asset Management L.P. 203 808 −15,43 21 237 −19,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 132 496 −2,15 14 511 7,96
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2 906 −2,29 303 −6,79
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 177 238 −4,74 19 411 5,11
2025-08-07 13F Hughes Financial Services, LLC 242 −5,84 27 −3,70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 10 750 −25,04 1 120 −28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 964 −3,70 309 −8,06
2025-07-25 13F Johnson Investment Counsel Inc 10 014 −1,41 1 043 −5,70
2025-07-17 13F HB Wealth Management, LLC 8 848 −1,34 922 −5,63
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1 458 −7,07 160 2,58
2025-08-14 13F Sit Investment Associates Inc 22 063 −0,75 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 48 506 −10,98 5 054 −9,89
2025-08-04 13F UNIVEST FINANCIAL Corp 13 098 −14,85 1 365 −18,62
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-04-25 13F Spinnaker Trust 0 −100,00 0
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 382 231 −4,92 41 862 4,90
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 979 −16,55 4 050 −7,94
2025-08-05 13F Mission Wealth Management, Lp 4 200 −3,51 438 −7,81
2025-08-14 13F Peapack Gladstone Financial Corp 2 375 −63,58 0
2025-07-07 13F Trust Co 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 396 −8,82 153 0,66
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 8 758 −5,93 941 −5,34
2025-07-08 13F Ransom Advisory, Ltd 5 050 −19,20 526 −22,76
2025-07-28 13F Duncker Streett & Co Inc 2 144 −13,62 223 −17,41
2025-08-12 13F Mcdonald Partners Llc 8 573 −2,55 898 −6,85
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 30 983 −17,97 3 329 −17,40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 651 −8,28 500 −7,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195 888 −2,88 20 412 −7,14
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 2 511 −26,98 262 −30,21
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 24 398 −6,91 2 621 −6,26
2025-07-28 13F Kiker Wealth Management, LLC 3 812 −2,76 397 −7,03
2025-06-24 NP QDF - FlexShares Quality Dividend 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 68 608 −13,88 7 514 −1,93
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 488 −2,90 780 −7,14
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 019 −1,18 209 861 −5,51
2025-08-13 13F Custom Index Systems, Llc 3 845 −2,44 401 −6,76
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 726 749 −6,91 388 327 −10,99
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 919 −17,85 210 −9,09
2025-07-24 13F Weaver Capital Management LLC 2 751 −1,04 287 −5,61
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 352 −7,85 39 2,70
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 10 480 −0,47 1 148 9,76
2025-08-06 13F Nvwm, Llc 5 −50,00 1 −100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 2 806 −13,48 301 −12,75
2025-07-25 13F Heartland Bank & Trust Co 4 896 −2,59 510 −6,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −158 −16
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-13 13F Hendershot Investments Inc. 9 218 −1,61 961 −5,97
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 2 702 −18,10 282 −21,73
2025-08-01 13F Motley Fool Wealth Management, LLC 18 751 −23,58 1 954 −26,94
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 78 219 −3,47 8 0,00
2025-07-08 13F Nbc Securities, Inc. 731 −2,40 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 25 730 −55,39 2 804 −48,30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −50,00 0
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 9 235 −3,91 1 011 6,09
2025-05-14 13F Credit Agricole S A 49 432 −42,04 5 387 −32,83
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11 400 −1,72 1 188 −6,09
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 881 −4,22 404 −8,39
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 10 326 −7,12 1 076 −11,15
2025-08-12 13F American Century Companies Inc 504 014 −50,35 52 518 −52,52
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 68 392 −2,78 7 490 7,26
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5 393 −39,67 591 −33,48
2025-08-13 13F West Family Investments, Inc. 4 215 −0,02 439 −4,36
2025-08-08 13F Atlantic Trust, LLC 18 767 −1,19 1 956 −5,51
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 16 −56,76 2 −75,00
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 71 241 −5,95 7 423 −10,08
2025-08-08 13F Vestcor Inc 72 450 −3,15 8 −12,50
2025-08-14 13F OV Management LLC 9 695 −60,34 1 010 −62,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 251 −3,83 26 −7,14
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 336 −31,37 2 432 −34,39
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 30 −16,67 3 0,00
2025-08-14 13F Raymond James Financial Inc 1 827 960 −6,85 190 473 −10,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 −16,94 11 −23,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 25 167 −56,24 2 743 −49,30
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 050 −5,92 3 839 3,79
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24 237 −21,57 2 525 −25,01
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 11 −42,11 1 −50,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 782 −8,44 84 854 1,02
2025-07-31 13F Harbour Investment Management Llc 11 430 −2,06 1 191 −6,29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44 289 −0,31 4 615 −4,69
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20 982 −4,34 2 186 −8,54
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 163 800 −0,12 17 068 −4,50
2025-08-13 13F MetLife Investment Management, LLC 81 318 −1,41 8 473 −5,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15 202 −3,88 1 584 −8,07
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 21 031 −5,33 2 192 −9,50
2025-08-07 13F Sierra Ocean, Llc 81 −38,17 8 −42,86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 −7,14 16 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 1 954 258 −0,23 203 634 −4,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 769 −2,50 1 331 −6,80
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19 473 −2,73 2 029 −6,97
2025-08-11 13F Aptus Capital Advisors, LLC 6 553 −3,05 683 −7,34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 021 −0,82 627 −5,14
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 62 511 −0,83 6 514 −5,18
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 4 747 −4,37 520 5,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 26 198 −0,18 2 730 −4,58
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 210 839 −1,88 21 969 −6,18
2025-07-14 13F Ridgewood Investments LLC 128 −92,59 13 −93,09
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 643 −8,78 131 604 0,65
2025-08-12 13F Argent Trust Co 2 472 −6,43 258 −10,45
2025-08-14 13F Janus Henderson Group Plc 22 691 −63,79 2 364 −64,94
2025-07-29 13F Private Trust Co Na 5 820 −0,48 606 −4,87
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 757 −14,07 391 −17,86
2025-04-18 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-17 13F First County Bank /CT/ 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 432 −18,25 253 −21,91
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13 141 −1,24 1 369 −5,59
2025-08-07 13F Rathbone Brothers plc 732 135 −4,17 76 288 −8,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 012 −2,27 314 −6,57
2025-08-04 13F Strs Ohio 277 060 −17,08 28 870 −20,72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 910 −5,99 95 −10,48
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 −5,14 17 −10,53
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 957 168,72 −2 288 197,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 685 −2,04 2 484 8,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 590 −1,01 61 −4,69
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 32 327 −21,78 3 540 −13,70
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 424 351 −1,03 260 472 −0,33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 796 −1,90 917 −6,24
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 485 −18,32 1 477 −9,89
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 25 757 −0,60 2 684 −4,96
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 968 −0,87 309 −5,21
2025-05-05 13F Morningstar Investment Services LLC 14 011 −56,07 2 −50,00
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 280 709 −31,02 29 250 −34,05
2025-08-12 13F Integrated Advisors Network LLC 7 102 −0,46 740 −4,76
2025-08-08 13F Burling Wealth Partners, Llc 11 812 −12,90 1 231 −16,72
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2 165 −4,08 236 29,83
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 12 827 −6,75 1 378 −6,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 544 −0,06 161 −4,76
2025-08-14 13F Soroban Capital Partners LP 328 453 −62,56 34 225 −64,21
2025-03-27 NP PWS - Pacer WealthShield ETF 1 085 −6,55 108 8,08
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35 496 −4,24 3 699 −8,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 582 −23,72 61 −27,71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 263 −9,55 458 −8,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 752 −8,18 78 −12,36
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 161 −56,73 889 −49,86
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 116 482 −6,80 12 694 8,01
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 25 700 −31,83 2 678 −34,83
2025-07-09 13F Dynamic Advisor Solutions LLC 4 695 −1,98 489 −6,14
2025-07-29 13F Activest Wealth Management 83 −1,19 9 −11,11
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 56 776 −5,30 6 218 4,49
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 204 −6,30 751 −10,39
2025-08-04 13F Retirement Systems of Alabama 420 243 −1,40 43 789 −5,72
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 074 849 −11,83 117 717 −2,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 −47,61 51 −50,00
2025-07-22 13F Capital Advisors Inc/ok 3 628 −1,28 378 −5,50
2025-08-11 13F Westpac Banking Corp 9 725 −5,97 1 013 −10,12
2025-08-13 13F Dana Investment Advisors, Inc. 16 906 −0,88 1 762 −5,22
2025-07-22 13F IMC-Chicago, LLC Call 21 300 −21,98 2 219 −25,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 251 −2,37 443 −6,75
2025-08-14 13F Citadel Advisors Llc Put 60 900 −80,89 6 346 −81,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 132 −2,75 118 −7,14
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 120 500 −18,64 12 556 −22,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 503 171 −0,20 52 −3,70
2025-07-17 13F Centennial Wealth Advisory LLC 4 894 −2,28 510 −6,42
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 266 980 −0,07 132 019 −4,45
2025-08-14 13F Citadel Advisors Llc 1 711 972 −12,14 178 387 −16,00
2025-08-14 13F Smartleaf Asset Management LLC 1 797 −6,65 185 −10,63
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9 623 −46,91 1 003 −49,27
2025-08-29 NP Gabelli Global Utility & Income Trust 12 700 −3,79 1 323 −8,00
2025-07-18 13F TruNorth Capital Management, LLC 690 −25,97 72 −29,70
2025-07-16 13F/A CX Institutional 1 763 −0,28 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short −1 229 −210,42 −122 −227,37
2025-08-13 13F Nicolet Bankshares Inc 19 370 −0,08 2 018 −4,45
2025-07-29 13F Mutual Of America Capital Management Llc 36 592 −0,93 3 813 −5,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 778 −45,60 498 −48,07
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 342 140 −15,29 146 991 −6,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 568 −12,07 59 −15,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 415 −83,91 1 189 −84,62
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 10 730 −36,19 1 118 −38,97
2025-08-12 13F Financial Advocates Investment Management 2 956 −46,64 308 −48,92
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 361 −4,36 142 −9,03
2025-07-10 13F Security National Bank 9 912 −0,19 1 033 −4,62
2025-08-06 13F Savant Capital, LLC 22 325 −2,80 2 326 −7,03
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 87 680 −19,52 9 136 −23,05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 198 −44,04 2 212 −38,25
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 13 622 −22,23 1 492 −14,21
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 866 −78,64 90 −79,59
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 854 844 −17,13 93 623 −8,57
2025-08-12 13F Lodestone Wealth Management LLC 2 760 −4,43 288 −8,60
2025-08-11 13F FineMark National Bank & Trust 8 089 −0,34 843 −4,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 098 −3,90 740 −8,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 121 524 −17,27 13 057 −16,69
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 521 −4,93 54 −8,47
2025-08-12 13F Putnam Fl Investment Management Co 21 332 −1,77 2 223 −6,09
2025-08-15 13F Great West Life Assurance Co /can/ 181 131 −1,36 19 −10,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16 162 −0,48 1 736 0,23
2025-08-06 13F Twin Capital Management Inc 14 840 −1,97 1 546 −6,25
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 3 916 −2,68 406 −5,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 143 085 −1,87 14 988 −5,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 639 −15,47 171 −19,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 759 −16,04 82 −15,62
2025-08-01 13F Mizuho Markets Americas Llc 39 050 −34,92 4 069 −37,76
2025-07-25 13F Meritage Portfolio Management 24 244 −2,13 2 526 −6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 900 −7,29 615 −11,40
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 35 070 −3,72 3 654 −7,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 225 381 −19,37 24 684 −11,04
2025-08-13 13F Walleye Capital LLC 349 −96,04 36 −96,25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 277 −1,88 550 −6,31
2025-08-14 13F Siemens Fonds Invest GmbH 14 531 −0,27 1 514 −4,60
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 17 918 −565,77 1 962 −718,93
2025-07-25 13F Hazlett, Burt & Watson, Inc. 96 −46,96 0
2025-08-21 13F Pathway Financial Advisers, LLC 18 176 −0,29 1 894 −4,68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 957 −7,25 214 2,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −33 −53,52 −3 −57,14
2025-07-16 13F Meyer Handelman Co 22 550 −5,76 2 350 −9,90
2025-08-14 13F Wealth Preservation Advisors, LLC 19 −20,83 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 322 −7,91 1 180 −11,95
2025-08-15 13F State of Tennessee, Treasury Department 144 771 −3,51 15 085 −7,74
2025-07-10 13F Fulton Bank, N.a. 11 055 −4,00 1 152 −8,29
2025-08-14 13F Advisor OS, LLC 3 187 −1,79 332 −5,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 161 −7,47 17 −11,11
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 297 −86,69 33 −85,52
2025-07-22 13F Hunter Perkins Capital Management, LLC 55 344 −0,33 6 −16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 653 −4,69 797 −8,91
2025-07-23 13F West Paces Advisors Inc. 4 191 −2,35 437 −6,64
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1 169 708 −2,34 128 106 7,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 647 −8,05 1 057 1,44
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44 173 −4,47 4 603 −8,67
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 575 −84,61 169 −84,28
2025-07-29 13F John G Ullman & Associates Inc 2 466 −0,56 257 −5,19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 185 −10,38 1 094 −9,74
2025-08-13 13F Epoch Investment Partners, Inc. 454 013 −13,06 47 308 −16,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 595 −32,16 1 000 −35,17
2025-07-31 13F CNB Bank 564 −0,35 59 −4,92
2025-08-11 13F PAX Financial Group, LLC 6 064 −9,84 632 −13,92
2025-08-12 13F SRS Capital Advisors, Inc. 2 956 −4,31 308 −8,63
2025-08-04 13F Keybank National Association/oh 21 037 −13,23 2 192 −17,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 94 058 −2,43 9 801 −6,72
2025-08-13 13F Level Four Advisory Services, Llc 26 247 −14,20 2 735 −17,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 234 −1,65 1 230 8,56
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 914 −44,04 1 414 −28,77
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 473 600 −1,76 49 349 −6,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 779 −498
2025-07-28 NP VSTIX - Stock Index Fund 39 206 −5,50 4 212 −4,84
2025-08-14 13F Zimmer Partners, LP Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53 356 −1,45 5 560 −5,78
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 82 280 −5,66 9 011 4,10
2025-08-06 13F Baillie Gifford & Co 85 886 −6,49 8 949 −10,59
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 80 −1,23 8 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 860 −3,38 194 −7,66
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 85 582 −5,56 8 918 −9,71
2025-04-30 13F First Interstate Bank 0 −100,00 0
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67 137 −24,22 7 213 −23,69
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 3 225 −8,90 351 5,72
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 −100,00 0 −100,00
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 19 748 −0,46 2 058 −4,86
2025-05-30 NP JAGIX - Janus Henderson Growth and Income Fund Class T 0 −100,00 0 −100,00
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F South Street Advisors LLC 172 882 −1,46 18 014 −5,78
2025-07-22 13F Wealthcare Advisory Partners LLC 2 648 −4,54 276 −8,94
2025-08-18 13F/A Westwood Holdings Group Inc 987 623 −5,98 102 910 −10,10
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 364 207 −13,79 39 888 −4,88
2025-07-11 13F Busey Wealth Management 2 422 −0,21 252 −4,55
2025-07-30 13F Journey Advisory Group, LLC 30 264 −0,53 3 153 −4,89
2025-08-04 13F AlphaStar Capital Management, LLC 4 460 −28,65 465 −31,86
2025-08-14 13F Nebula Research & Development LLC 5 410 −46,45 564 −48,82
2025-05-14 13F Talaria Asset Management Pty Ltd 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4 684 −50,23 488 −52,39
2025-07-09 13F Inspirion Wealth Advisors, Llc 2 160 −1,59 225 −5,86
2025-08-13 13F Prossimo Advisors, LLC 3 294 −34,30 0
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 −100,00 0 −100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 454 −7,75 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 10 205 −9,10 1 063 −13,08
2025-07-24 13F IFP Advisors, Inc 13 267 −1,05 1 382 −5,41
2025-08-14 13F Van Eck Associates Corp 142 933 −14,19 15 −22,22
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 520 −5,60 471 −9,79
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 174 339 −3,25 19 094 6,75
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 369 669 −5,27 38 520 91 611,90
2025-08-08 13F Crossmark Global Holdings, Inc. 15 001 −12,17 1 563 −16,01
2025-08-08 13F Intrua Financial, LLC 8 291 −1,50 864 −5,89
2025-08-11 13F Waratah Capital Advisors Ltd. 7 364 −93,43 767 −93,72
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 122 310 −4,66 221 145 −8,84
2025-07-16 13F Highline Wealth Partners Llc 31 −6,06 3 0,00
2025-08-13 13F Brown Capital Management Llc 2 582 −69,20 269 −70,54
2025-07-31 13F Asset Management One Co., Ltd. 167 291 −1,47 17 432 −5,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 355 −5,41 477 4,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 480 −28,04 53 −21,21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13 120 −77,27 1 −83,33
2025-07-30 13F Eqis Capital Management, Inc. 2 896 −18,28 302 −22,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-04 13F Live Oak Private Wealth LLC 2 692 −0,59 281 −5,08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18 068 −14,42 1 979 −5,58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 140 164 −1,37 14 605 −5,70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 331 −3,30 2 744 −7,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 124 −43,09 121 −42,86
2025-08-18 13F/A Hudson Bay Capital Management LP 121 508 −24,01 12 661 −27,34
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 3 524 −19,38 367 −22,90
2025-07-23 13F Shell Asset Management Co 5 463 −40,50 1 −100,00
2025-08-19 13F Advisory Services Network, LLC 47 607 −1,15 5 193 −1,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 79 957 −3,63 8 332 −7,85
2025-08-26 NP Profunds - Profund Vp Bull 277 −17,31 29 −22,22
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 51 −96,33 5 −97,35
2025-08-11 13F United Capital Financial Advisers, Llc 3 824 −7,34 398 −11,36
2025-08-13 13F Jump Financial, LLC 2 033 −85,29 212 −85,98
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 24 416 −1,96 2 623 −1,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119 196 −0,83 12 420 −5,18
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3 796 −11,02 416 −1,89
2025-07-07 13F Nova Wealth Management, Inc. 212 −9,40 22 −12,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13 956 −2,02 1 454 −6,31
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 193 703 −20,14 20 184 −23,64
2025-08-06 13F Cbre Clarion Securities Llc 1 058 230 −0,33 110 268 −4,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 796 −1,73 1 438 −6,02
2025-07-08 13F Gradient Investments LLC 6 140 −0,02 640 −4,48
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 551 −10,99 266 −15,06
2025-08-11 13F HHM Wealth Advisors, LLC 203 −3,79 21 −4,55
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 056 610 −25,52 225 240 −17,82
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Energy Income Partners, LLC 443 082 −0,18 46 169 −4,56
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 082 −1,20 842 −5,50
2025-08-12 13F Clearbridge Investments, LLC 1 628 429 −2,61 169 682 −6,88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 152 −15,08 16 −15,79
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 15 929 −26,66 1 660 −18,84
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 287 −3,66 447 −7,85
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 455 −0,75 156 0,00
2025-07-18 13F PGGM Investments 0 −100,00 0
Other Listings
IT:1WEC 91,26 €
DE:WIC 93,06 €
GB:0LSL 110,50 US$
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