AE4 - Ameren Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ameren Corporation
DE ˙ DB ˙ US0236081024
€ 86.00 ↑0.50 (0.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1523 total, 1506 long only, 12 short only, 5 long/short - change of 1.67% MRQ
Harga Saham 86.00
Alokasi Portofolio Rata-rata 0.2821 % - change of -4.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 279,568,950 - 103.39% (ex 13D/G) - change of 9.33MM shares 3.45% MRQ
Nilai Institusional (Jangka Panjang) $ 21,834,037 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ameren Corporation (DE:AE4) memiliki 1523 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 279,786,207 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Ameren Corporation (DB:AE4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 86.00 / share. Previously, on September 6, 2024, the share price was 75.00 / share. This represents an increase of 14.67% over that period.

DE:AE4 / Ameren Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,362,684 10.35 1,379 5.59
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,228 -11.21 797 -15.30
2025-07-14 13F Armstrong Advisory Group, Inc 350 0.00 34 6.45
2025-07-28 13F Td Asset Management Inc 160,726 43.27 15,436 37.05
2025-07-17 13F Park Place Capital Corp 51 -32.00 5 -42.86
2025-08-13 13F Lido Advisors, LLC 10,999 -0.05 1,056 -4.35
2025-08-14 13F Atomi Financial Group, Inc. 2,409 5.01 231 0.43
2025-08-14 13F Utah Retirement Systems 43,945 -0.16 4,220 -4.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,101 -5.21 586 -9.44
2025-08-11 13F Battery Global Advisors, LLC 125 0.81 12 -8.33
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -196 -4.39
2025-08-13 13F Avestar Capital, LLC 7,087 681
2025-08-14 13F Moneta Group Investment Advisors Llc 149,549 24.22 14,363 18.82
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 17,883 0.00 1,717 -4.35
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 9,406 3.28 903 -1.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,700 -3.57 268 1.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 237 6.76 23 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,269 0.46 5,692 -3.90
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,800 0.00 1,270 5.39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,194 0.00 787 -4.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,862 -5.17 780 -0.13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 72,971 -1.66 7,069 -6.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 0.00 46 -4.17
2025-08-12 13F SRS Capital Advisors, Inc. 965 1.79 111 15.79
2025-07-08 13F/A Salem Investment Counselors Inc 931 -2.41 89 -6.32
2025-07-21 13F Creative Capital Management Investments LLC 2,033 0.00 195 -4.41
2025-08-12 13F Fulcrum Asset Management LLP 12,555 1,206 40.61
2025-08-01 13F United Capital Management of KS, Inc. 15,900 -5.62 1,527 -9.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 89,938 7.62 8,638 2.94
2025-08-14 13F Jane Street Group, Llc Call 21,700 2,084
2025-08-14 13F Tudor Financial Inc. 5,724 4.15 550 -0.36
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 129,871 105.29 12,473 96.38
2025-07-14 13F Abound Wealth Management 26 0.00 2 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 711 0.71 68 -2.86
2025-08-14 13F Jane Street Group, Llc 21,478 -91.89 2,063 -92.25
2025-08-12 13F Enterprise Financial Services Corp 9,168 7.78 880 3.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 20,000 -70.88 1,921 -72.16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 2,061 0.39 198 -4.37
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Lindenwold Advisors 19,565 1.46 1,879 -2.94
2025-08-13 13F Loomis Sayles & Co L P 683 66
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,971 1.33 766 -3.04
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 23 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,252 8.87 120 4.35
2025-08-08 13F Tortoise Investment Management, LLC 24 9.09 2 0.00
2025-07-09 13F Gateway Investment Advisers Llc 347,034 -10.33 33,329 -14.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 45,188 -1.76 4,340 -6.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12,403 26.54 1,202 20.70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,238 5.81 2,132 19.17
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 3,071 0.00 295 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,308 -7.53 798 -11.64
2025-08-14 13F Dean Capital Management 25,019 5.65 2,403 1.05
2025-08-13 13F Brown Advisory Inc 4,688 6.28 450 1.81
2025-08-14 13F Ancora Advisors, LLC 4 0.00 0
2025-08-04 13F L.m. Kohn & Company 3,007 6.22 289 1.41
2025-08-11 13F Brown Brothers Harriman & Co 1,707 135.12 164 126.39
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 296,457 57.83 28,472 50.98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,353 0.00 236 12.92
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP Dnp Select Income Fund Inc 1,126,761 -8.37 111,820 -3.47
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 10,373 -7.12 996 -11.15
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 8,920,441 2.31 856,719 -2.13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 657 66.75 64 57.50
2025-07-11 13F First PREMIER Bank 126 0.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,953 -3.49 380 -7.79
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 4,209 404
2025-08-08 13F National Pension Service 332,890 0.88 31,971 -3.50
2025-08-06 13F First Horizon Advisors, Inc. 126 -3.82 12 -7.69
2025-08-04 13F Creekmur Asset Management LLC 1,280 0.00 123 -4.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,760 0.86 13,711 -3.53
2025-07-17 13F HB Wealth Management, LLC 4,379 6.55 421 1.94
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 1,314 -8.37 126 -11.89
2025-08-08 13F Alberta Investment Management Corp 5,131 493
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,120,000 -2.80 203,605 -7.02
2025-08-14 13F Jain Global LLC 22,040 2,117
2025-08-13 13F First Trust Advisors Lp 902,531 -27.03 86,679 -30.20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,781 235.02 1,035 220.43
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,750 -1.41 174 3.59
2025-08-11 13F Vanguard Group Inc 35,582,578 3.70 3,417,351 -0.81
2025-08-12 13F Swiss National Bank 817,800 8.63 78,542 3.92
2025-08-14 13F Quarry LP 8,419 208.84 809 195.97
2025-07-23 13F Detalus Advisors, LLC 6,219 0.89 597 -3.40
2025-07-31 13F Vaughan David Investments Inc/il 6,968 0.00 1
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 265,000 0.00 26,299 5.35
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -42.45 605 -39.38
2025-07-15 13F Cranbrook Wealth Management, LLC 150 0.00 14 -6.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,318 -2.81 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 41,006 5.08 3,938 0.54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,171 37.57 1,208 44.90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,380 0.00 901 -4.36
2025-08-13 13F Icon Advisers Inc/co 12,082 -1.92 1,160 -6.15
2025-07-24 NP FDFIX - Fidelity Flex 500 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 32,888 8.70 3,186 3.71
2025-08-12 13F Prudential Financial Inc 188,848 28.51 18,137 22.92
2025-08-22 NP PEPS - Parametric Equity Plus ETF 544 -5.56 52 -8.77
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,721 -21.43 453 -24.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,081 -15.12 1,267 -19.04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-31 13F MQS Management LLC 5,563 18.36 534 13.38
2025-07-18 13F Powers Advisory Group, LLC 2,716 4.22 261 -0.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,868 -2.44 1,140 -6.72
2025-08-29 13F Total Investment Management Inc 25 2
2025-08-08 13F CFO4Life Group, LLC 5,691 2.23 547 -2.15
2025-08-07 13F ProShare Advisors LLC 48,025 13.11 4,612 8.21
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 125,660 0.00 12,470 5.35
2025-08-14 13F Cubist Systematic Strategies, LLC 57,248 5,498
2025-07-28 13F BRYN MAWR TRUST Co 980 0.00 94 -4.08
2025-07-30 13F Gulf International Bank (UK) Ltd 13,447 -14.32 1 0.00
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-08-14 13F Prestige Wealth Management Group LLC 203 -58.23 19 -60.42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 291 -94.96 28 -94.76
2025-07-28 13F Morningstar Investment Management LLC 2,270 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 -15.56 122 -19.87
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 23,475 -10.71 2,274 -14.83
2025-07-16 13F American National Bank 193 -8.96 19 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,412 1.36 1,728 6.74
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 88,253 385.71 8,861 505.60
2025-07-16 13F Plancorp, LLC 14,376 0.10 1,381 -4.23
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-09 13F GEM Asset Management, LLC 4,977 0.22 477 -4.41
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 418 287.04 40 300.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -64.25 47 -65.94
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 53,634 -20.68 5,196 -24.32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18,439 -22.93 1,771 -26.28
2025-08-29 NP Gabelli Utility Trust 17,150 0.00 1,647 -4.30
2025-08-08 13F Avantax Advisory Services, Inc. 25,254 11.73 2,425 6.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 245 0.00 24 -4.17
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 292,911 2.77 28,131 -1.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 2,838 273
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,843 0.00 1,572 5.36
2025-08-05 13F Tsfg, Llc 226 0.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 164 -14.14 16 -21.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7,741 777
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,895 74.77 3,447 67.17
2025-07-22 13F Merit Financial Group, LLC 2,500 22.85 240 17.65
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,628 5.51 158 0.64
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 39,792 -2.74 3,822 -6.96
2025-04-09 13F Sentry Investment Management 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 53,991 -6.24 5,231 -10.57
2025-08-12 13F Entropy Technologies, LP 39,074 3,753
2025-07-31 13F State of New Jersey Common Pension Fund D 83,067 0.44 7,978 -3.93
2025-08-11 13F VSM Wealth Advisory, LLC 50 0.00 5 -20.00
2025-08-29 13F Evolution Wealth Management Inc. 2,683 258
2025-07-23 13F Godsey & Gibb Associates 100 0.00 10 -10.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,111 3.47 416 5.33
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 116 -12.78 11 -15.38
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 217 0.00 22 10.53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,576 0.00 3,609 -4.35
2025-07-30 13F Securian Asset Management, Inc 14,030 -0.71 1,347 -5.01
2025-08-14 13F Osterweis Capital Management Inc 307 6,040.00 29
2025-07-23 13F Bellevue Asset Management, Llc 25 0.00 2 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 480 0.00 47 -4.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,566 -9.58 919 -13.56
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37,140 0.00 3,567 -4.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,411 -7.70 234 -12.08
2025-08-14 13F Glenmede Investment Management, LP 8,994 864
2025-08-14 13F Polymer Capital Management (US) LLC 72,500 190.00 6,963 177.37
2025-08-19 13F Advisory Services Network, LLC 2,240 -11.11 227 -10.32
2025-08-13 13F Bank Of Nova Scotia 28,264 0.67 2,714 -3.69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30,419 143.47 3,019 156.63
2025-08-13 13F ExodusPoint Capital Management, LP 1,663,618 -0.29 160 -4.79
2025-07-25 13F Hemington Wealth Management 304 11.76 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,911 -4.22 31,865 -8.63
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -96.88 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 295,850 51.78 28,413 45.19
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,005 -10.90 673 -14.83
2025-08-08 13F Oak Thistle LLC 19,032 -20.31 1,828 -23.78
2025-07-24 13F Blair William & Co/il 3,948 2.20 379 -2.07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 356 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,817 0.00 175 -4.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,137 9.17 2,318 4.46
2025-08-13 13F Quadrant Capital Group Llc 7,277 0.01 699 -4.38
2025-07-17 13F CWA Asset Management Group, LLC 6,538 18.98 628 13.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 10
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0.00 7 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 31,300 -2.89 3,106 2.31
2025-08-08 13F Union Savings Bank 200 0.00 20 0.00
2025-08-12 13F Jacobi Capital Management LLC 3,224 -5.84 310 -9.91
2025-08-12 13F CIBC Private Wealth Group, LLC 433,324 33.20 41,616 35.76
2025-07-24 13F Edge Financial Advisors LLC 2,815 0.00 270 -4.26
2025-08-07 13F CENTRAL TRUST Co 27,137 1.08 2,606 -3.30
2025-07-23 13F Tyche Wealth Partners LLC 2,309 0.00 222 -4.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,814 -9.81 366 -13.68
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 80,903 1.51 8,029 6.94
2025-08-12 13F Country Trust Bank 2,353 18.06 226 12.50
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23,079 4.41 2,290 9.99
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 74,214 0.00 7,365 5.35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,587 0.00 852 5.45
2025-07-21 13F Keb Asset Management, Llc 12,460 -4.61 1,197 -8.77
2025-08-14 13F Cibc World Markets Corp 34,006 4.89 3,266 0.31
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,418 -53.82 232 -55.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,411 -16.41 136 -20.12
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 13,486 -13.02 1,307 -17.03
2025-08-27 NP VFINX - Vanguard 500 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 7,672,339 2.28 736,851 -2.16
2025-08-04 13F Keybank National Association/oh 120,667 -4.00 11,589 -8.17
2025-07-24 13F Ramirez Asset Management, Inc. 3,394 57.06 326 50.46
2025-07-10 13F Wedmont Private Capital 2,574 245
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,363 -2.01 131 -6.47
2025-06-25 NP ILCV - iShares Morningstar Large-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 11,117 0.40 1,103 5.75
2025-08-01 13F Envestnet Asset Management Inc 113,162 12.10 10,868 7.23
2025-08-14 13F Man Group plc 182,174 110.86 17,496 101.72
2025-08-29 NP Gabelli Global Utility & Income Trust 17,000 0.00 1,633 -4.34
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 179 0.00 17 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,846 -3.30 779 1.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,526 13.97 1,875 9.01
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 132,072 17.43 12,684 12.34
2025-08-14 13F Comerica Bank 71,205 -1.48 6,838 -5.76
2025-08-11 13F WPG Advisers, LLC 107 81.36 10 100.00
2025-08-13 13F Marshall Wace, Llp 853,943 22.16 82,013 16.86
2025-08-05 13F Scarborough Advisors, LLC 735 71
2025-08-12 13F Charles Schwab Investment Management Inc 1,738,499 0.67 166,965 -3.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,341 1.86 828 7.26
2025-08-04 13F Spire Wealth Management 269 -94.50 26 -94.91
2025-07-07 13F First Community Trust Na 700 0.00 67 -4.29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,115 -7.58 1,599 -2.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,133 78.93 301 71.43
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,121 9.34 399 4.45
2025-08-13 13F IAG Wealth Partners, LLC 1,019 0.00 98 -4.90
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,253 0.00 216 -4.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,775 -0.39 1,169 4.94
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 6,586 0.00 638 -4.49
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 572 55
2025-07-16 13F Signaturefd, Llc 6,329 1.17 608 -3.34
2025-08-14 13F Dearborn Partners Llc 5,573 535
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 205,922 18.33 19,777 13.19
2025-08-13 13F Quadrature Capital Ltd 2,579 248
2025-08-13 13F Smith, Moore & Co. 17,583 9.36 1,689 4.58
2025-07-25 13F Welch Group, LLC 2,463 0.12 237 -3.67
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,828 0.04 272 -4.24
2025-08-15 13F Kestra Advisory Services, LLC 17,502 0.96 1,681 -3.45
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,199,906 -2.54 307,319 -6.77
2025-07-23 13F Pillar Financial Advisors, LLC 1,041 0.00 100 -4.81
2025-08-12 13F BlackRock, Inc. 21,432,456 4.00 2,058,373 -0.52
2025-07-15 13F Cigna Investments Inc /new 2,668 -1.80 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,600 -19.46 37,163 -23.17
2025-08-14 13F Cohen & Steers, Inc. 2,132,782 68.36 205 60.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,426 0.00 134 8.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 428,025 -1.85 41,108 -6.11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,441 -40.39 811 -43.00
2025-07-28 13F Jag Capital Management, Llc 5,582 -7.00 536 -10.96
2025-08-13 13F Hsbc Holdings Plc 446,188 2.97 42,773 -1.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,412 0.98 2,345 -3.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,225 0.00 118 -4.10
2025-07-29 13F Stanley-Laman Group, Ltd. 2,969 15.84 285 10.89
2025-08-14 13F DC Investments Management, LLC 18,978 0.00 1,823 -4.36
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,529 49.88 531 43.51
2025-08-25 13F/A Neuberger Berman Group LLC 60,986 0.46 5,857 -3.89
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,237 -14.66 1,476 -18.59
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 61,859 -0.01 5,941 -4.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109,944 -0.27 10,911 5.07
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,751 0.04 264 -4.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,070,179 1.46 102,772 -2.94
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,946 0.05 1,339 -4.29
2025-07-23 13F Trifecta Capital Advisors, LLC 17 0.00 2 0.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,333 40.63 1,582 34.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 7
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,528 -10.42 243 -14.49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 671 0.00 67 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,107 -31.86 779 -34.84
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 62,434 1.29 6,049 -3.37
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,545 0.55 437 -3.75
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,949 30.72 283 25.22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
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 392,943 -4.87 37,738 -9.00
2025-07-29 13F Graver Capital Management, LLC 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6,599 -15.45 634 -19.16
2025-07-11 13F Assenagon Asset Management S.A. 5,153 -88.40 495 -88.93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 22,645 0.48 2,175 -3.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 710 0.00 69 -5.56
2025-07-11 13F/A Umb Bank N A/mo 6,827 0.26 656 -4.10
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,320 -13.32 415 -5.91
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 28,604 -3.45 2,747 -7.63
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,565 0.00 150 -4.46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,229 -10.89 598 -14.69
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,588 0.00 1,209 -4.35
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,640 0.00 740 -4.52
2025-07-31 13F Wealthfront Advisers Llc 69,273 -9.79 6,653 -13.71
2025-08-01 13F Mizuho Securities Usa Llc 18,681 1,794
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 57,118 0.00 5,486 -4.34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 671 156.11 65 150.00
2025-07-22 13F Cedar Mountain Advisors, LLC 556 0.00 53 -3.64
2025-08-08 13F Citizens Financial Group Inc/ri 4,415 88.35 424 80.00
2025-08-13 13F 1832 Asset Management L.P. 96,000 287.49 9,220 270.69
2025-07-15 13F Financial Management Professionals, Inc. 15 0.00 1 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 52,200 -18.69 5,013 -22.22
2025-08-14 13F Boston Private Wealth Llc 14,521 10.41 1,395 5.61
2025-08-29 NP STXV - Strive 1000 Value ETF 1,073 -5.71 103 -9.65
2025-08-12 13F Ci Investments Inc. 1,350 -85.03 0
2025-07-14 13F Farmers & Merchants Investments Inc 170 0.00 16 -5.88
2025-07-22 13F Valeo Financial Advisors, LLC 2,710 2.03 260 -2.26
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -0.00 -6 -16.67
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 286,795 0.00 28,462 5.35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 6
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 76,042 -1.37 7,546 3.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 80,001 -2.43 7,683 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21,800 0.00 2,094 -4.34
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 567 -72.75 53 -70.72
2025-07-18 13F Truist Financial Corp 9,484 6.29 911 1.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164,560 -4.04 15,804 -8.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,097 8.02 704 13.92
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 95,896 2.03 9,517 7.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,479 4.53 430 0.00
2025-08-14 13F Fmr Llc 5,119,568 -8.04 491,683 -12.04
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 62,967 -1.52 6,047 -5.80
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 875 1.63 84 -2.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 8,787 126.82 844 117.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 923 0.00 89 -4.35
2025-08-14 13F Mbb Public Markets I Llc 2,601 -18.39 250 -21.94
2025-08-26 NP JXI - iShares Global Utilities 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 26,085 7.70 2,505 3.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,580 0.21 3,513 -4.15
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,825 -6.80 271 -10.26
2025-07-29 13F Salomon & Ludwin, LLC 1,013 0.00 97 -4.95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 677 -20.35 67 -16.25
2025-08-04 13F Canton Hathaway, LLC 250 0.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 108,603 -20.03 10,778 -15.75
2025-08-14 13F State Of Wisconsin Investment Board 149,675 -4.27 14,375 -8.43
2025-08-19 13F Cape Investment Advisory, Inc. 294 0.34 28 -3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27,127 -8.02 2,692 -3.10
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Royal Bank Of Canada 356,713 -13.49 34,259 -17.25
2025-08-14 13F CIBC Asset Management Inc 138,430 22.38 13,295 17.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,799 -4.38 1,229 -8.49
2025-07-21 13F 111 Capital 6,792 652
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 2.58 202 -1.94
2025-08-06 13F Wedbush Securities Inc 11,402 1.42 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,835 -12.02 368 -15.79
2025-07-31 13F Whipplewood Advisors, LLC 70 -2.78 7 0.00
2025-08-13 13F Laidlaw Wealth Management LLC 2,788 1.53 268 -2.91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
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 7,560 -3.30 732 -7.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 167 0.00 16 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,812 -23.86 750 -27.18
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,304 327.40 526 353.45
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -90.05 5 -91.23
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 43,746 116.46 4,201 107.05
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 143,093 8.96 13,863 3.94
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770,841 -1.60 266,112 -5.87
2025-08-14 13F Oxford Financial Group Ltd 6,762 0.00 649 -4.28
2025-08-12 13F MAI Capital Management 12,147 43.41 1,167 37.18
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 743 72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,026 -10.30 579 -14.24
2025-07-30 13F Brookstone Capital Management 3,186 1.24 306 -2.86
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,047 9.66 3,463 4.88
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 731,693 0.00 70,886 -4.61
2025-07-25 13F Cwm, Llc 12,668 -7.96 1 0.00
2025-08-13 13F Edgestream Partners, L.P. 138,534 13,305
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 11,685 8.94 1,160 14.75
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61,741 35.22 5,930 29.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21,260 2,110
2025-08-11 13F Bell Investment Advisors, Inc 64 12.28 6 20.00
2025-08-06 13F True Wealth Design, LLC 43 -15.69 4 -20.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 21,148 194.54 2,031 182.08
2025-08-27 13F/A Brinker Capital Investments, LLC 24,412 14.94 2,345 9.94
2025-08-07 13F Aviva Plc 4,418 0.00 424 -4.29
2025-08-13 13F Alpha Family Trust 2,110 0.00 203 -4.27
2025-08-14 13F Colony Group, LLC 35,521 3.86 3,411 -0.64
2025-07-15 13F Kentucky Trust Co 14,742 -4.53 1,416 -8.71
2025-07-07 13F Trust Co 103 10
2025-08-14 13F Ameriprise Financial Inc 6,223,010 2.96 597,673 -1.51
2025-08-06 13F Simmons Bank 2,451 -2.62 235 -6.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 45,937 3.37 4,450 -1.40
2025-07-18 13F USA Financial Portformulas Corp 8,770 12.29 842 7.40
2025-07-28 13F Mutual Advisors, LLC 28,504 41.44 2,853 44.09
2025-08-12 13F Deutsche Bank Ag\ 737,435 9.48 70,823 4.72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,698 11.81 268 17.62
2025-07-17 13F Janney Montgomery Scott LLC 14,600 -12.38 1 0.00
2025-07-10 13F Longboard Asset Management, LP 2,147 0.00 206 -4.19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,278 3.80 891 -0.67
2025-08-14 13F Toronto Dominion Bank 118,855 23.85 11,415 18.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,517 9.23 1,010 4.55
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0.00 0
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 320,760 -2.62 30,806 -6.85
2025-08-11 13F Alps Advisors Inc 4,528 435
2025-08-07 13F Commerce Bank 159,358 0.08 15,305 -4.27
2025-07-28 NP Wells Fargo Utilities & High Income Fund 36,180 0.00 3,505 -4.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,564 -3.40 150 -7.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,242 -5.51 311 -9.59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,792 10.45 3,053 6.41
2025-06-27 NP YOKE - Yoke Core ETF 1,684 167
2025-07-25 NP URTH - iShares MSCI World 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 17,876 5.98 1,732 1.05
2025-08-13 13F Invesco Ltd. 5,090,957 9.28 488,936 4.53
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,169 116
2025-08-14 13F Quantinno Capital Management LP 98,915 38.13 9,500 32.13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,372 -2.51 1,188 -6.75
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,737 3,943
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 62,357 1.06 6,261 13.82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 2,737 -32.90 263 -35.94
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 47,095 32.27 4,523 26.55
2025-08-14 13F BTG Pactual Asset Management US LLC 75,661 47.15 7,266 40.76
2025-07-29 13F Koshinski Asset Management, Inc. 22,847 -0.71 2,194 -5.02
2025-08-14 13F Voleon Capital Management Lp 3,278 315
2025-08-05 13F Machina Capital S.a.s. 17,782 137.60 1,708 127.30
2025-08-07 13F Addison Advisors LLC 315 728.95 30 900.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,157 -9.18 111 -12.60
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 2,984 -0.37 287 -4.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,301 18.13 427 24.56
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP ACSI - American Customer Satisfaction ETF 12,190 -9.15 1,171 -13.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,571 0.00 247 -4.65
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 272 12.40 27 18.18
2025-08-14 13F GWM Advisors LLC 10,202 26.31 980 20.86
2025-08-12 13F Public Sector Pension Investment Board 55,528 -23.04 5,333 -26.39
2025-08-26 NP Institutional Investment Strategy Fund 19 850.00 2
2025-08-11 13F United Capital Financial Advisers, Llc 6,796 -2.19 653 -6.46
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,865 1.92 59,332 7.38
2025-08-11 13F FSA Wealth Management LLC 160 15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,158 70.57 495 63.37
2025-08-07 13F Legacy Financial Advisors, Inc. 2,619 0.11 252 -4.20
2025-07-10 13F Exchange Traded Concepts, Llc 9,322 2.47 895 -1.97
2025-07-21 13F Qrg Capital Management, Inc. 55,788 5.70 5,358 1.09
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 217,524 0.84 20,891 -3.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 108,585 2.66 10,520 -2.08
2025-07-31 13F/A Avion Wealth 16 166.67 0
2025-05-15 13F OnyxPoint Global Management LP Call 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 127 0.00 12 0.00
2025-08-14 13F Visionary Wealth Advisors 12,634 46.01 1,213 39.75
2025-08-15 13F CI Private Wealth, LLC 42,326 1.11 4,067 -3.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 130,615 -16.44 12,654 -20.29
2025-08-05 13F Bank Of Montreal /can/ 324,841 -26.71 31,198 -29.89
2025-08-14 13F Modern Wealth Management, LLC 6,260 1.39 601 -2.91
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,297,900 -30.64 124,650 -33.66
2025-08-06 13F Resona Asset Management Co.,Ltd. 93,969 8.22 9,015 3.51
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 1,524 0.33 146 -3.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 205 -0.97 20 -5.00
2025-08-14 13F Royal London Asset Management Ltd 14,196 0.00 1,363 -4.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,613 212.95 7,358 199.43
2025-07-25 13F Yousif Capital Management, Llc 42,142 0.83 4,047 -3.55
2025-08-08 13F Hartland & Co., LLC 5,477 3.81 526 -0.57
2025-08-15 13F Tower Research Capital LLC (TRC) 2,744 -90.03 264 -90.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -819 -0.00 -79 -4.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,268 1,658
2025-08-13 13F Wealthquest Corp 2,100 0.00 202 -4.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,014 -40.55 5,091 -43.14
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 2,984 0.00 287 -4.35
2025-08-08 13F/A Sterling Capital Management LLC 18,277 23.54 1,755 18.18
2025-08-13 13F Dana Investment Advisors, Inc. 13,691 -0.83 1,315 -5.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 217,939 -2.26 20,931 -6.50
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 35,207 -8.97 3,494 -4.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,814 0.00 180 5.88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,529 0.00 435 -4.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 226 0.00 22 -4.55
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 30.77 327 24.90
2025-07-29 13F Huntleigh Advisors, Inc. 13,776 0.26 1,323 -4.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 66,760 0.00 6,412 -4.34
2025-08-14 13F Tudor Investment Corp Et Al 126,529 419.71 12,152 397.18
2025-08-14 13F Tudor Investment Corp Et Al Call 2,900 11.54 279 6.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4.55 2 0.00
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 10,853 1.09 1,090 13.79
2025-08-14 13F Dagco, Inc. 800 0.00 77 -5.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 9,807 -98.62 942 -98.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,989 -0.85 1,440 -5.14
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,749 21.63 168 15.97
2025-07-14 13F Acropolis Investment Management, LLC 4,267 -2.58 410 -6.83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 264 38.95 26 31.58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,631 -7.15 1,501 -11.18
2025-08-11 13F HHM Wealth Advisors, LLC 650 0.00 62 -4.62
2025-08-13 13F Kilter Group LLC 60 6
2025-08-18 13F/A National Bank Of Canada /fi/ 194,663 -30.08 18,695 -33.12
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 538,058 -52.60 51,675 -37.07
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 66,688 2.65 6,618 8.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,990 6.96 575 2.31
2025-07-30 NP Tortoise Essential Assets Income Term Fund 20,040 0.00 1,941 -4.62
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 821,830 62.77 78,929 55.70
2025-07-25 13F Stack Financial Management, Inc 155,109 -1.13 14,897 -5.43
2025-08-07 13F Gs Investments, Inc. 103 0.00 10 -10.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 500 0.00 48 -4.00
2025-08-14 13F Zimmer Partners, LP 755,345 -31.54 72,543 -34.52
2025-07-22 13F Berger Financial Group, Inc 5,090 0.06 489 -4.31
2025-07-25 NP ABVAX - AB Value Fund Class A 86,118 -2.99 8,343 -7.45
2025-07-08 13F Nbc Securities, Inc. 35,251 1,104.34 3
2025-08-14 13F Janus Henderson Group Plc 4,683,967 0.55 449,847 -3.14
2025-04-02 13F Marcum Wealth, LLC 2,883 -0.07 289 12.45
2025-08-12 13F Pacer Advisors, Inc. 39,329 30.60 3,777 24.94
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7,184 7.84 1
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 642 -3.89 62 -7.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 322,906 -12.64 31,012 -16.44
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 783 3.85 75 0.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 257,926 0.00 24,771 -4.34
2025-08-11 13F EntryPoint Capital, LLC 2,456 236
2025-08-13 13F Ossiam 956 92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 129,444 85.30 12,432 77.26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,682 48.78 546 42.30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 14.06 148 8.89
2025-07-10 13F Mn Services Vermogensbeheer B.V. 49,200 7.19 5 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228 55.25 118 48.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 338,166 -20.80 32,477 -24.24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 -46.79 206 -43.99
2025-08-27 NP VIMSX - Vanguard Mid-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 6,100,651 6.29 585,907 1.68
2025-07-14 13F Park Avenue Securities Llc 4,072 -34.33 0
2025-08-12 13F/A Brightwater Advisory LLC 3,000 0.00 288 -4.32
2025-08-05 13F Tiaa Trust, National Association 10,531 5.26 1,011 0.70
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 172,084 0.00 17,078 5.35
2025-08-18 13F/A Hudson Bay Capital Management LP 353,359 5.10 33,937 0.54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 913 23.88 88 19.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 516,265 7.01 49,582 2.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,068 -1.09 2,888 -5.41
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,287 -1.24 2,256 -5.76
2025-08-07 13F Meeder Advisory Services, Inc. 7,154 -1.02 687 -5.24
2025-07-11 13F IFM Investors Pty Ltd 60,341 -2.57 5,795 -6.80
2025-07-30 13F Eqis Capital Management, Inc. 3,632 -5.88 349 -10.08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 915,557 2.24 87,930 -2.20
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,657 0.00 447 -4.28
2025-08-15 13F Resources Management Corp /ct/ /adv 280 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 142 14
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 775 0.00 75 -3.85
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,649,946 3.86 350,541 -0.65
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,921 27.25 9,596 21.73
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Reaves W H & Co Inc 453,820 43,585
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 40,138 -41.21 3,983 -38.07
2025-08-14 13F CoreFirst Bank & Trust 1,000 96
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 -8.33 14 7.69
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 24,160 4.42 2,320 -0.13
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,100 1.99 4,427 -2.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 255,152 1.09 24,505 -3.30
2025-07-25 13F Keener Financial Planning LLC 168 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,100 0.00 682 -4.35
2025-07-29 13F Private Trust Co Na 1,936 90.18 186 81.37
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 131 -91.28 13 -90.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66,565 -0.01 6,606 5.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 16
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 39.85 189 57.98
2025-07-11 13F Grove Bank & Trust 111 29.07 11 25.00
2025-08-14 13F Aqr Capital Management Llc 270,093 52.77 25,775 45.21
2025-07-25 13F NorthRock Partners, LLC 6,046 6.84 581 2.11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,165 -9.19 208 -13.39
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 506 -17.05 49 -21.31
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 174,417 -2.96 16,898 -7.43
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 0
2025-08-08 13F Cetera Investment Advisers 71,217 -1.91 6,840 -6.17
2025-08-14 13F Empire Life Investments Inc. 154,295 -0.25 14,818 -4.58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 557,266 4.39 53,520 -0.15
2025-07-15 13F Main Street Group, LTD 174 0.58 17 -5.88
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 99,440 7.46 9,550 2.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,294 0.00 128 5.79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,529 -31.66 1,045 -28.05
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 17,500 1,737
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,312 1.69 2,527 -2.70
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,082 -1.92 1,160 -6.15
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 100,956 -38.72 9,781 -41.54
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7,232 -3.19 695 -7.34
2025-08-05 13F Ninepoint Partners LP 13,975 0.00 1,342 -4.35
2025-08-14 13F Manufacturers Life Insurance Company, The 573,736 3.93 55,102 -0.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 30,991 -1.24 2,976 -5.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,001 5.62 388 0.78
2025-07-30 13F Whittier Trust Co 487 -2.40 47 -8.00
2025-07-16 13F Hartford Investment Management Co 16,362 -0.10 1,571 -4.44
2025-08-14 13F Sherbrooke Park Advisers Llc 14,470 54.48 1,390 47.77
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59,632 -19.55 5,918 -15.25
2025-08-01 13F Centerpoint Advisors, LLC 4 0
2025-08-08 13F L & S Advisors Inc 23,472 -12.94 2,254 -16.70
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,526 7.76 438 2.82
2025-07-11 13F Miller Howard Investments Inc /ny 84,805 7.13 8,145 2.48
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,759 16.46 1,333 11.09
2025-07-24 NP FXAIX - Fidelity 500 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 3,405,438 1.86 329,919 -2.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,609 -6.19 6,205 -10.27
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 52 5
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 651,081 0.00 62,530 -4.34
2025-08-11 13F Nomura Asset Management Co Ltd 88,768 2.37 8,525 -2.07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,795 -2.21 8,432 -6.47
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079,322 2.55 391,778 -1.90
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32,586 0.00 3,157 -4.62
2025-08-12 13F Rhumbline Advisers 467,532 1.35 44,902 -3.06
2025-08-11 13F TD Waterhouse Canada Inc. 3,361 -61.67 324 -63.38
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,044 7.58 11,715 13.33
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 275 0.00 26 -3.70
2025-07-22 13F Valley National Advisers Inc 12 20.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 8,871,857 5.57 852,053 0.98
2025-08-13 13F Guggenheim Capital Llc 25,917 11.84 2,489 7.01
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 40,997 100.58 3,935 91.72
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 14,429 4.98 1,398 0.14
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 300 -1.64 30 3.57
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,784 20.40 1,529 14.88
2025-07-25 13F Concord Wealth Partners 360 0.00 35 -5.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 843 0.00 84 5.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 394,108 36.63 39,111 43.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,013 -7.46 481 -11.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 407 0.00 39 -2.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,023 -328.86 98 -322.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 209 -5.43 21 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 11,015 18.71 1,058 13.53
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 -9.89 217 2.37
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,536 -38.98 6,006 -41.64
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 45
2025-05-01 13F Schechter Investment Advisors, LLC 3,670 -2.16 368 10.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,076 1.65 391 -2.74
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,054 -1.34 2,137 -5.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,662 -5.79 1,216 -9.86
2025-07-08 13F Parallel Advisors, LLC 5,312 0.95 510 -3.41
2025-08-13 13F Silvant Capital Management LLC 214 0.00 21 -4.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,511 10.43 646 16.40
2025-07-23 13F Schrum Private Wealth Management LLC 4,212 -8.87 405 -12.93
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-13 13F Baird Financial Group, Inc. 9,359 0.31 899 -4.06
2025-08-13 13F New York State Common Retirement Fund 110,718 2.31 11 0.00
2025-08-04 13F Center for Financial Planning, Inc. 181 17
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 1,378,981 22.19 132,437 16.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,517 8.68 1,202 3.98
2025-07-22 13F Net Worth Advisory Group 3,145 4.24 302 0.00
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,065 -1.75 102 -5.56
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 141 0.00 14 -7.14
2025-08-12 13F Coldstream Capital Management Inc 6,031 11.25 579 6.43
2025-08-13 13F Epoch Investment Partners, Inc. 123,945 -4.57 11,904 -8.71
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,172 0.00 209 -4.59
2025-07-17 13F Sound Income Strategies, LLC 5 -99.85 0 -100.00
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,132 99.46 493 90.70
2025-07-21 13F Hilltop National Bank 205 0.00 20 5.56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 30,368 0.00 2,917 -4.33
2025-08-06 13F Prospera Financial Services Inc 7,503 721
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 307,304 -13.83 30,497 -9.22
2025-08-13 13F Millstone Evans Group, LLC 250 0.00 24 -4.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,622 0.44 828 -3.83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,719 1.27 1,029 -3.11
2025-07-22 13F Red Tortoise LLC 13 0.00 1 0.00
2025-06-30 NP VT - Vanguard Total World Stock 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 171,858 5.37 17,055 11.01
2025-08-13 13F Beacon Pointe Advisors, LLC 3,551 -1.36 341 -5.54
2025-08-14 13F LMR Partners LLP 3,097 22.56 297 17.39
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 59,966 5.53 5,759 0.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,088 69.77 505 78.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,208 44.90 308 38.74
2025-08-06 13F Moors & Cabot, Inc. 4,537 -3.45 436 -7.64
2025-08-15 13F Captrust Financial Advisors 19,390 9.55 1,862 4.84
2025-08-28 13F/A Lavaca Capital Llc 7,351 0.56 706 -3.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 34,801 0.00 3,342 -4.35
2025-08-07 13F Summit X, LLC 40,837 92.97 3,922 84.60
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 552 -35.74 142 63.95
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 351,100 -0.62 34,015 -5.20
2025-04-01 13F Centre Asset Management, LLC 2,016 0
2025-08-12 13F Change Path, LLC 7,350 32.43 706 26.57
2025-08-13 13F California Public Employees Retirement System 1,013,613 -14.71 97,347 -18.41
2025-08-11 13F Slagle Financial, LLC 4,304 9.77 413 5.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,170 593
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 890 -5.32 85 -9.57
2025-08-14 13F SummitTX Capital, L.P. 180,364 22.39 17,322 17.07
2025-06-26 NP TOK - iShares MSCI Kokusai 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 840 0.00 83 5.06
2025-07-29 13F Virginia Retirement Systems Et Al 8,000 0.00 768 -4.36
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 -80.88 1 -75.00
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 40,797 5.46 3,918 0.90
2025-08-13 13F Cresset Asset Management, LLC 5,596 26.12 537 20.67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,796 73.57 1,184 95.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,708 1,436.57 2,394 1,368.10
2025-07-16 13F/A CX Institutional 1,802 -8.90 0
2025-08-04 13F Amalgamated Bank 53,918 0.31 5 0.00
2025-08-14 13F Summit Trail Advisors, Llc 2,719 261
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,552 0.00 341 -4.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,912 -2.43 1,336 -6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,238 -2.44 119 -7.09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,633 -38.21 158 -41.04
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 154,581 1.25 14,976 -3.42
2025-08-13 13F Colonial Trust Co / SC 6 0.00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,105 1.43 682 -2.99
2025-08-14 13F Howard Hughes Medical Institute 58 6
2025-08-07 13F Vise Technologies, Inc. 3,717 36.05 357 46.91
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 115,632 -38.63 11,202 -41.46
2025-08-14 13F Evercore Wealth Management, LLC 3,670 1.94 352 -2.49
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,228 1,088
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 387,746 9.68 37,565 4.63
2025-03-27 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 7,566 -9.93 713 -2.60
2025-08-05 13F Hussman Strategic Advisors, Inc. 100 0.00 10 -10.00
2025-08-14 13F HITE Hedge Asset Management LLC 659,881 -11.15 63,375 -15.01
2025-08-14 13F Burkehill Global Management, LP 100,000 9,604
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,120 1.39 492 -3.16
2025-07-16 13F Patton Fund Management, Inc. 2,241 215
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,531 -2.39 243 -6.54
2025-08-14 13F Warren Averett Asset Management, LLC 3,030 7.41 291 2.83
2025-07-17 13F Kavar Capital Partners Group, Llc 2,760 0.36 265 -3.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,079 -2.00 104 -6.36
2025-07-30 13F Pittenger & Anderson Inc 868 0.00 83 -4.60
2025-07-30 13F Avidian Wealth Solutions, LLC 7,649 -1.00 735 -5.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,960 -11.64 572 -15.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 1 0.00
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,956 380
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 1,759 -18.53 169 -22.22
2025-08-14 13F Toroso Investments, LLC 14,658 -7.70 1,408 -11.73
2025-08-14 13F Principia Wealth Advisory, LLC 8 0.00 1
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,498 689.07 1,873 840.70
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 183 18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 68 0.00 7 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,434 0.00 1,786 -4.65
Other Listings
MX:AEE
US:AEE US$ 100.63
GB:0HE2 US$ 99.86
IT:1AEE € 85.50
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