MX:AEE / Ameren Corporation - Kepemilikan Institusional - Pembeli

Ameren Corporation
MX ˙ BMV ˙ US0236081024
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ameren Corporation meliputi VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Mizuho Markets Americas Llc, FTQGX - Fidelity Focused Stock Fund, Cohen & Steers Infrastructure Fund Inc, FWWFX - Fidelity Worldwide Fund, FPURX - Fidelity Puritan Fund, Burkehill Global Management, LP, Ghisallo Capital Management LLC, Point72 Europe (London) LLP, BMSFX - MFS Blended Research Mid Cap Equity Fund A, Strategic Planning, Inc., New Age Alpha Advisors, LLC, Millennium Management Llc, Summit Global Investments, Jain Global LLC, OWTEX - Old Westbury Total Equity Fund, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, Mizuho Securities Usa Llc, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, dan OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-06-23 NP IDU - iShares U.S. 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 269,298 10.54 26,725 16.46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 31,252 150.94 3,001 140.08
2025-07-28 13F Td Asset Management Inc 160,726 43.27 15,436 37.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,042 3.35 2,117 -1.17
2025-08-15 13F State of Tennessee, Treasury Department 117,224 12.14 11,258 7.27
2025-08-14 13F Atomi Financial Group, Inc. 2,409 5.01 231 0.43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 176 7.98 17 6.25
2025-06-26 NP ACVF - American Conservative Values ETF 98 2.08 10 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,977 0.10 286 -4.36
2025-08-11 13F Battery Global Advisors, LLC 125 0.81 12 -8.33
2025-08-12 13F J.w. Cole Advisors, Inc. 9,915 11.01 952 6.25
2025-08-18 13F Onefund, Llc 687 0
2025-08-08 13F Geode Capital Management, Llc 7,242,392 2.74 692,794 -1.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -196 -4.39
2025-08-05 13F State Of Michigan Retirement System 73,487 0.41 7,058 -3.95
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
2025-08-12 13F Clark Financial Services Group Inc /bd 10,511 18.02 1,009 12.86
2025-08-06 13F Savant Capital, LLC 9,406 3.28 903 -1.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 41 2.50 4 -25.00
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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 653,324 2.48 62,745 -1.97
2025-08-12 13F SRS Capital Advisors, Inc. 965 1.79 111 15.79
2025-08-12 13F Fulcrum Asset Management LLP 12,555 1,206 40.61
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 36,452 17.27 3,531 11.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,892 17.51 566 12.33
2025-08-04 13F Assetmark, Inc 5,244 26.36 504 20.91
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
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
2025-08-14 13F Rafferty Asset Management, LLC 29,042 19.57 2,789 14.40
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
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 184,141 30.78 18,274 37.77
2025-08-11 13F Greenland Capital Management LP 129,871 105.29 12,473 96.38
2025-07-28 13F Eq Wealth Advisors, Llc 711 0.71 68 -2.86
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 96,304 22.67 9,249 17.36
2025-08-12 13F Enterprise Financial Services Corp 9,168 7.78 880 3.04
2025-08-08 13F Atlantic Trust, LLC 2,061 0.39 198 -4.37
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,408 136
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 23 2
2025-08-14 13F Yaupon Capital Management LP 459,930 79.45 44,172 71.66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,281 0.44 13,881 -4.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,252 8.87 120 4.35
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 48,024 46.74 4,766 54.61
2025-08-08 13F Tortoise Investment Management, LLC 24 9.09 2 0.00
2025-07-30 13F Drive Wealth Management, Llc 3,169 11.04 304 6.29
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
2025-07-29 NP PTL - Inspire 500 ETF 11,829 131.22 1,146 120.62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 148 87.34 15 100.00
2025-08-14 13F Dean Capital Management 25,019 5.65 2,403 1.05
2025-08-05 13F Simplex Trading, Llc Call 4,700 113.64 0
2025-08-13 13F Brown Advisory Inc 4,688 6.28 450 1.81
2025-08-14 13F Sei Investments Co 369,792 24.78 35,514 19.36
2025-08-04 13F L.m. Kohn & Company 3,007 6.22 289 1.41
2025-08-11 13F Principal Securities, Inc. 1,870 32.62 180 43.20
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,162 10.67 115 17.35
2025-07-07 13F Roxbury Financial LLC 288 0.70 28 -6.90
2025-08-07 13F Allworth Financial LP 32,747 9.87 3,145 6.68
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,434 2.14 7,725 -2.30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 657 66.75 64 57.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 98,091 5.39 9,421 0.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -242 -23
2025-08-12 13F Prudential Plc 4,209 404
2025-08-08 13F National Pension Service 332,890 0.88 31,971 -3.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,760 0.86 13,711 -3.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 161,877 0.16 15,603 -4.09
2025-07-17 13F HB Wealth Management, LLC 4,379 6.55 421 1.94
2025-08-08 13F Alberta Investment Management Corp 5,131 493
2025-08-14 13F Jain Global LLC 22,040 2,117
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,781 235.02 1,035 220.43
2025-07-30 13F DekaBank Deutsche Girozentrale 41,516 0.35 4 -25.00
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
2025-08-13 13F FORA Capital, LLC 5,526 531
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
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8,861 15.56 879 21.75
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 967,740 2.56 92,942 -1.90
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,361 419
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,535 1,135.25 748 1,210.53
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
2025-07-24 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
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 15,218 39.67 1,510 47.17
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
2025-08-14 13F Norinchukin Bank, The 11,910 0.15 1,144 -4.19
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 Cubist Systematic Strategies, LLC 57,248 5,498
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 65,196 1.67 6,261 -2.75
2025-08-07 13F Resources Investment Advisors, LLC. 8,100 0.26 778 -4.19
2025-08-14 13F Stifel Financial Corp 64,088 23.26 6,155 17.89
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,465 239
2025-07-28 13F Morningstar Investment Management LLC 2,270 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,550 3.13 4,719 8.63
2025-08-13 13F Jump Financial, LLC 54,049 89.59 5,191 81.34
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 34,294 28.47 3,322 22.54
2025-08-11 13F Wealthspire Advisors, LLC 3,113 299
2025-08-11 13F GW&K Investment Management, LLC 147 1.38 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,412 1.36 1,728 6.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228,271 6.73 22,654 12.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 2.04 58 -3.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,424 329.40 2,346 310.68
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 88,253 385.71 8,861 505.60
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 694,258 1.66 66,677 -2.76
2025-07-16 13F Plancorp, LLC 14,376 0.10 1,381 -4.23
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 90 9
2025-07-09 13F GEM Asset Management, LLC 4,977 0.22 477 -4.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 418 287.04 40 300.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,525 3.39 30,975 -1.10
2025-08-12 13F APG Asset Management N.V. 260,047 79.96 21,276 58.42
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 8,536 2.65 847 8.17
2025-08-08 13F Avantax Advisory Services, Inc. 25,254 11.73 2,425 6.88
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
2025-07-21 13F Segment Wealth Management, LLC 2,838 273
2025-08-07 13F Profund Advisors Llc 13,588 27.83 1,305 22.21
2025-06-25 NP IMCV - iShares Morningstar 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 33,631 1.54 3,338 6.99
2025-08-05 13F Sigma Planning Corp 4,627 444
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 13F/A Squarepoint Ops LLC 563,871 218.56 54,154 204.73
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
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 114,758 18.94 11,118 13.45
2025-08-29 13F Evolution Wealth Management Inc. 2,683 258
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,111 3.47 416 5.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12,730 18.36 1,263 24.68
2025-08-14 13F Osterweis Capital Management Inc 307 6,040.00 29
2025-08-14 13F Glenmede Investment Management, LP 8,994 864
2025-07-15 13F Fortitude Family Office, LLC 343 600.00 33 700.00
2025-08-14 13F Polymer Capital Management (US) LLC 72,500 190.00 6,963 177.37
2025-08-12 13F Franklin Resources Inc 2,366,866 21.05 227,314 15.79
2025-08-13 13F Bank Of Nova Scotia 28,264 0.67 2,714 -3.69
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 245,041 23,534
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 620,531 1.25 61,581 6.66
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30,419 143.47 3,019 156.63
2025-07-25 13F Hemington Wealth Management 304 11.76 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,237 4.76 3,288 0.21
2025-07-28 13F IFG Advisors, LLC 2,524 0.16 242 -4.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51,182 12.98 4,916 8.07
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 90,540 252.72 8,695 237.41
2025-08-13 13F Victory Capital Management Inc 295,850 51.78 28,413 45.19
2025-07-24 13F Callan Family Office, LLC 7,494 122.37 720 112.72
2025-07-24 13F Blair William & Co/il 3,948 2.20 379 -2.07
2025-08-13 13F Ostrum Asset Management 7,805 653.38 750 620.19
2025-08-14 13F Point72 (DIFC) Ltd 356 34
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,137 9.17 2,318 4.46
2025-07-29 13F TFC Financial Management 3 200.00 0
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
2025-08-12 13F CIBC Private Wealth Group, LLC 433,324 33.20 41,616 35.76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 140,408 4.55 13,485 0.01
2025-08-07 13F CENTRAL TRUST Co 27,137 1.08 2,606 -3.30
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1,543,664 10.61 148,253 5.81
2025-07-30 13F Cullen/frost Bankers, Inc. 6,139 4.83 590 0.34
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,683,356 8.66 163,084 3.65
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
2025-08-26 NP IWB - iShares Russell 1000 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 192,279 0.66 18,466 -3.71
2025-08-27 NP VIVAX - Vanguard 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 2,446,537 4.79 234,965 0.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 540 29.50 54 35.90
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-22 13F Belpointe Asset Management LLC 53,471 0.73 5,135 -3.64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23,079 4.41 2,290 9.99
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,583 344
2025-07-28 NP UPW - ProShares Ultra Utilities 2,588 11.70 251 6.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,699 11.61 3,717 6.75
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 58,303 2.97 5,599 -1.50
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Cibc World Markets Corp 34,006 4.89 3,266 0.31
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
2025-07-24 13F Ramirez Asset Management, Inc. 3,394 57.06 326 50.46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 846 5.49 81 1.25
2025-07-10 13F Wedmont Private Capital 2,574 245
2025-08-18 13F Geneos Wealth Management Inc. 855 89.58 82 82.22
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
2025-07-30 13F VCI Wealth Management LLC 14,641 14.12 1,406 9.16
2025-07-17 13F LVW Advisors, LLC 2,812 11.06 270 6.30
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
2025-06-26 NP FTQGX - Fidelity Focused 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 424,000 42,078
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,600 1,747
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,526 13.97 1,875 9.01
2025-08-04 13F Saxony Capital Management, LLC 4,367 419
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,307 4,099
2025-05-13 13F Maple-Brown Abbott Ltd 1,363,770 7.36 136,933 20.93
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 132,072 17.43 12,684 12.34
2025-07-09 13F Czech National Bank 66,065 6.57 6,345 1.94
2025-08-11 13F WPG Advisers, LLC 107 81.36 10 100.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 504,232 3.13 48,426 -1.35
2025-08-13 13F Marshall Wace, Llp 853,943 22.16 82,013 16.86
2025-08-05 13F Scarborough Advisors, LLC 735 71
2025-06-26 NP IMCB - iShares Morningstar Mid-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 24,909 1.50 2,472 6.92
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
2025-07-31 13F WFA Asset Management Corp 107 1.90 8 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,681 2.23 16,008 -2.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,133 78.93 301 71.43
2025-08-29 NP STRV - Strive 500 ETF 4,645 6.76 446 2.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,121 9.34 399 4.45
2025-08-12 13F Braun Stacey Associates Inc 187,838 0.36 18,040 -4.01
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,492 26.80 347 33.59
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,071 4.25 391 -0.51
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 1,921
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
2025-07-25 13F LRI Investments, LLC 137 13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,614 0.44 1,980 -3.93
2025-08-14 13F Voya Investment Management Llc 86,720 5.83 8,329 1.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -156 -15
2025-08-12 13F BlackRock, Inc. 21,432,456 4.00 2,058,373 -0.52
2025-08-07 13F Midwest Trust Co 16,558 1,590
2025-07-23 13F Tectonic Advisors Llc 6,829 3.82 656 -0.76
2025-08-14 13F Cohen & Steers, Inc. 2,132,782 68.36 205 60.63
2025-06-26 NP FZROX - Fidelity ZERO 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 123,323 2.45 12,239 7.93
2025-05-14 13F Credit Agricole S A 74,834 13.22 7,513 27.53
2025-06-25 NP FXU - First Trust Utilities 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 377,252 319.75 37,438 342.22
2025-08-13 13F Hsbc Holdings Plc 446,188 2.97 42,773 -1.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,139 8.19 -2,126 3.51
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 64,623 9.83 6,261 4.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,412 0.98 2,345 -3.42
2025-07-29 13F Stanley-Laman Group, Ltd. 2,969 15.84 285 10.89
2025-04-29 13F Hm Payson & Co 1,143 27.00 115 42.50
2025-08-14 13F California State Teachers Retirement System 323,834 2.68 31,101 -1.78
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
2025-07-30 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
2025-07-22 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
2025-07-24 NP FSKAX - Fidelity 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 500,359 1.57 48,475 -3.11
2025-08-08 13F Pnc Financial Services Group, Inc. 58,306 5.56 5,600 0.97
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 65,818 0.01 6,532 5.36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,144 5.23 2,703 0.63
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
2025-07-24 13F Ronald Blue Trust, Inc. 2,949 30.72 283 25.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,940 0.16 866 -4.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 4.56 629 0.00
2025-07-24 13F Standard Life Aberdeen plc 140,640 9.04 13,507 4.34
2025-08-14 13F Mercer Global Advisors Inc /adv 22,645 0.48 2,175 -3.89
2025-07-21 13F Crews Bank & Trust 1,728 6.34 166 1.23
2025-07-11 13F/A Umb Bank N A/mo 6,827 0.26 656 -4.10
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 870 4.69 86 10.26
2025-08-14 13F State Street Corp 13,717,444 2.22 1,317,423 -2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,625 0.43 1,020 -3.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 59,566 42.65 5,721 36.45
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 38,825 3.51 3,729 -0.98
2025-08-05 13F NewSquare Capital LLC 258 70.86 25 60.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4,710 2.73 452 -1.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,676 66.56 353 59.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 8
2025-08-11 13F Empirical Finance, LLC 9,143 0.74 878 -3.62
2025-08-01 13F Mizuho Securities Usa Llc 18,681 1,794
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 671 156.11 65 150.00
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
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,119,148 17.73 203,523 12.62
2025-08-14 13F Boston Private Wealth Llc 14,521 10.41 1,395 5.61
2025-08-12 13F Jpmorgan Chase & Co 2,419,756 89.37 232,393 81.15
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 18,598 18.84 1,846 25.17
2025-08-14 13F Gotham Asset Management, LLC 68,037 337.87 6,534 318.85
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 2,055 206
2025-07-22 13F Valeo Financial Advisors, LLC 2,710 2.03 260 -2.26
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20,422 5.75 1,961 1.19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 6
2025-08-13 13F Rsm Us Wealth Management Llc 16,016 1.26 1,539 -3.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 7
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 29,857 3.90 2,963 9.46
2025-05-15 13F Texas Permanent School Fund 29,425 2,920
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 90,336 1.43 8,965 6.85
2025-07-18 13F Truist Financial Corp 9,484 6.29 911 1.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,299 72.25 605 64.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 710 8.73 68 4.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,097 8.02 704 13.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,490 17.31 919 11.94
2025-08-12 13F American Century Companies Inc 129,970 31.86 12,482 26.14
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
2025-08-12 13F Dean Investment Associates, Llc 45,866 5.07 4,405 0.50
2025-07-30 13F Exencial Wealth Advisors, Llc 2,183 0.65 210 -3.69
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 131,310 0.23 13,031 5.59
2025-07-14 13F GAMMA Investing LLC 8,248 3.28 792 -1.12
2025-08-14 13F Vident Advisory, LLC 12,567 14.79 1,207 9.74
2025-08-14 13F Woodline Partners LP 29,235 28.21 2,808 22.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 875 1.63 84 -2.33
2025-08-14 13F Atom Investors LP 20,256 242.57 1,945 227.99
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 87 67.31
2025-08-14 13F Horizon Investments, LLC 8,787 126.82 844 117.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,105 6.67 3,948 2.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,161 15.56 694 10.17
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
2025-05-05 13F Lindbrook Capital, Llc 1,173 146.43 118 178.57
2025-08-07 13F Magellan Asset Management Ltd 209,918 8.58 20,161 3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 634 1.93 61 -3.23
2025-08-06 13F S&t Bank/pa 6 1
2025-08-19 13F Cape Investment Advisory, Inc. 294 0.34 28 -3.45
2025-08-13 13F Russell Investments Group, Ltd. 267,046 22.97 25,647 17.64
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F CIBC Asset Management Inc 138,430 22.38 13,295 17.07
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
2025-07-25 13F JustInvest LLC 27,600 14.11 2,651 9.14
2025-08-13 13F Walleye Trading LLC 599 2,203.85 58 2,750.00
2025-08-13 13F Laidlaw Wealth Management LLC 2,788 1.53 268 -2.91
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,132 1.29 12,716 6.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -152,077 10.73 -14,605 5.93
2025-08-07 13F Parkside Financial Bank & Trust 9,101 0.08 874 -4.27
2025-08-11 13F Martingale Asset Management L P 32,938 14.54 3,163 9.56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,304 327.40 526 353.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64,888 37.77 6,232 31.79
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,251 18.91 412 13.22
2025-08-12 13F MAI Capital Management 12,147 43.41 1,167 37.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 83,789 6.04 8,047 1.44
2025-07-16 13F ORG Wealth Partners, LLC 743 72
2025-08-13 13F Quantbot Technologies LP 5,157 495
2025-07-30 13F Brookstone Capital Management 3,186 1.24 306 -2.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,047 9.66 3,463 4.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,693 16.35 1,891 11.24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,983 386
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
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 28,266 2,805
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
2025-08-26 NP TVAL - T. Rowe Price Value ETF 55,033 14.67 5,285 9.69
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 17 41.67 2 0.00
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 1,744,626 2.06 167,554 -2.38
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,635 4.14 157 0.00
2025-07-30 13F First Citizens Bank & Trust Co 69,276 34.17 6,653 28.34
2025-08-14 13F Colony Group, LLC 35,521 3.86 3,411 -0.64
2025-07-22 13F IMC-Chicago, LLC Call 13,900 39.00 1,335 32.87
2025-07-07 13F Trust Co 103 10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 313,747 3.65 30,132 -0.85
2025-08-14 13F Ameriprise Financial Inc 6,223,010 2.96 597,673 -1.51
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 466 30.53 45 25.71
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,984 1.79 2 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,278 3.80 891 -0.67
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-14 13F Toronto Dominion Bank 118,855 23.85 11,415 18.48
2025-08-14 13F Decade Renewable Partners Lp 26,286 2,525
2025-07-15 13F Td Private Client Wealth Llc 3,216 39.64 309 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,517 9.23 1,010 4.55
2025-08-13 13F Walleye Trading LLC Call 10,300 56.06 989 49.40
2025-08-14 13F Goldman Sachs Group Inc 5,509,240 95.01 529,107 86.54
2025-08-11 13F Alps Advisors Inc 4,528 435
2025-08-07 13F Commerce Bank 159,358 0.08 15,305 -4.27
2025-07-25 13F Apollon Wealth Management, LLC 13,213 510.02 1,269 484.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,792 10.45 3,053 6.41
2025-08-11 13F Strategic Wealth Partners, Ltd. 27 3
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
2025-06-24 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
2025-08-01 13F Alexander Labrunerie & Co., Inc. 8,104 0.70 778 -3.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 519,615 2.16 49,904 -2.28
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
2025-08-14 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
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,677 5.66 7,913 0.79
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,301 18.13 427 24.56
2025-07-15 13F Mather Group, Llc. 4,246 114.34 408 105.56
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,000 19,749
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 2
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,883 0.67 1,333 -2.98
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
2025-08-26 NP Institutional Investment Strategy Fund 19 850.00 2
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
2025-07-23 13F Ti-trust, Inc 16,466 53.95 1,581 47.34
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,208 9.86 308 5.12
2025-06-27 NP PUI - Invesco DWA Utilities Momentum 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 17,070 43.92 1,694 51.66
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
2025-08-14 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
2025-08-14 13F Modern Wealth Management, LLC 6,260 1.39 601 -2.91
2025-08-06 13F Resona Asset Management Co.,Ltd. 93,969 8.22 9,015 3.51
2025-07-28 13F Harbour Investments, Inc. 1,524 0.33 146 -3.95
2025-07-29 13F Spirit Of America Management Corp/ny 10,900 19.13 1,047 13.94
2025-08-12 13F Mufg Securities Americas Inc. 5,990 25.37 575 20.04
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
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 28,403 7.50 2,819 13.26
2025-07-16 13F Highline Wealth Partners Llc 260 0.78 25 -4.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,908 6.31 952 1.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,947 6.53 2,108 1.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,268 1,658
2025-08-13 13F Summit Financial, LLC 6,735 16.26 647 11.19
2025-08-08 13F/A Sterling Capital Management LLC 18,277 23.54 1,755 18.18
2025-08-14 13F Van Eck Associates Corp 92,001 10.24 9 0.00
2025-08-14 13F UBS Group AG Call 100 10
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50.00 1
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13,834 1.84 1,329 -2.57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 47,022 2.15 4,516 -2.29
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
2025-08-14 13F Tudor Investment Corp Et Al 126,529 419.71 12,152 397.18
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index 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 344,040 2.53 34,143 8.02
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 Glenmede Trust Co Na 10,853 1.09 1,090 13.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 9 12.50 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,749 21.63 168 15.97
2025-07-16 13F Essex Financial Services, Inc. 2,418 232
2025-07-28 NP VCGAX - Growth & Income Fund 2,997 41.97 290 35.51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 264 38.95 26 31.58
2025-08-13 13F Kilter Group LLC 60 6
2025-07-25 13F SPC Financial, Inc. 2,491 239
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,292 316
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
2025-08-13 13F Ceredex Value Advisors LLC 821,830 62.77 78,929 55.70
2025-08-13 13F Arizona State Retirement System 78,962 2.29 7,584 -2.15
2025-08-14 13F Daiwa Securities Group Inc. 52,007 16.36 5 0.00
2025-07-28 13F New York State Teachers Retirement System 242,986 0.06 23 -4.17
2025-07-22 13F Berger Financial Group, Inc 5,090 0.06 489 -4.31
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
2025-08-11 13F Cornerstone Planning Group LLC 429 2.39 44 4.88
2025-08-12 13F Pacer Advisors, Inc. 39,329 30.60 3,777 24.94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,255 0.04 218 -4.39
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7,184 7.84 1
2025-07-21 13F Cromwell Holdings LLC 783 3.85 75 0.00
2025-07-25 13F Heartland Bank & Trust Co 5,177 15.12 497 10.20
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 263 25
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 11,375 3.89 1,129 9.41
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
2025-07-31 13F Oppenheimer & Co Inc 6,418 1.26 616 -3.14
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
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,900 146.43 685 160.08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,851 3.40 680 8.81
2025-08-05 13F Tiaa Trust, National Association 10,531 5.26 1,011 0.70
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 42,314 5.55 4,064 0.97
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 413,858 3.56 39,747 -0.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 516,265 7.01 49,582 2.37
2025-08-26 13F/A Thrivent Financial For Lutherans 16,678 14.18 2 0.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 915,557 2.24 87,930 -2.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 142 14
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,785 2.01 27,187 14.90
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,005 68.27 679 60.66
2025-08-11 13F Reaves W H & Co Inc 453,820 43,585
2025-07-24 13F Trust Co Of Toledo Na /oh/ 221 21
2025-08-14 13F CoreFirst Bank & Trust 1,000 96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,500 9.48 920 4.43
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 24,160 4.42 2,320 -0.13
2025-08-11 13F Pineridge Advisors LLC 1,318 0.61 127 -3.82
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 69,403 6,724
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,100 1.99 4,427 -2.45
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 834 0.72 80 -3.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 258,145 4.56 24,792 0.02
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,922 167.51 5,179 155.96
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
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,852 54.60 779 62.97
2025-07-28 13F RFG Advisory, LLC 4,160 6.23 400 1.53
2025-07-29 13F Private Trust Co Na 1,936 90.18 186 81.37
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
2025-08-04 13F Syverson Strege & Co 2,519 13.26 242 8.07
2025-08-06 13F Horizon Investment Services, LLC 28,470 8.50 2,734 3.80
2025-08-14 13F Point72 Asset Management, L.P. 923,465 88,690
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 557,266 4.39 53,520 -0.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,311 13.34 6,978 19.41
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-07-15 13F Main Street Group, LTD 174 0.58 17 -5.88
2025-08-13 13F Panagora Asset Management Inc 3,398 49.10 326 42.98
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
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 17,500 1,737
2025-07-08 13F Rise Advisors, LLC 140 0.72 13 0.00
2025-08-04 13F Hantz Financial Services, Inc. 362 48.97 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,312 1.69 2,527 -2.70
2025-07-25 13F Oregon Public Employees Retirement Fund 23,307 0.43 2,238 -3.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 43,447 44.36 4,173 38.10
2025-08-14 13F Manufacturers Life Insurance Company, The 573,736 3.93 55,102 -0.58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,001 5.62 388 0.78
2025-08-14 13F Sherbrooke Park Advisers Llc 14,470 54.48 1,390 47.77
2025-08-01 13F Centerpoint Advisors, LLC 4 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,526 7.76 438 2.82
2025-08-15 13F Morgan Stanley 2,937,504 23.52 282,118 18.15
2025-08-11 13F Symphony Financial, Ltd. Co. 6,440 618
2025-07-11 13F Miller Howard Investments Inc /ny 84,805 7.13 8,145 2.48
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,244 13.08 83,922 7.87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,759 16.46 1,333 11.09
2025-07-21 13F Ameritas Advisory Services, LLC 356 34
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,873,738 1.65 2,773 -2.74
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,447 2.78 69,810 8.28
2025-07-30 13F Ethic Inc. 8,078 11.50 770 5.49
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 20,588 -247.48 2,043 -298.16
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
2025-04-15 NP Tortoise Energy Infrastructure Corp 179,673 46.06 18,248 57.15
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 52 5
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 138,221 13,391
2025-08-11 13F Nomura Asset Management Co Ltd 88,768 2.37 8,525 -2.07
2025-08-07 13F Illinois Municipal Retirement Fund 100,574 0.89 9,659 -3.49
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
2025-08-14 13F Syon Capital Llc 2,604 10.57 250 5.93
2025-08-12 13F Rhumbline Advisers 467,532 1.35 44,902 -3.06
2025-08-14 13F Canada Pension Plan Investment Board 324,195 18.79 31,136 13.63
2025-08-26 NP Profunds - Profund Vp Utilities 10,700 51.90 1,028 45.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,044 7.58 11,715 13.33
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 21.08 477 15.53
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
2025-08-06 13F Twin Capital Management Inc 5,657 543
2025-08-13 13F Guggenheim Capital Llc 25,917 11.84 2,489 7.01
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 CATH - Global X S&P 500 Catholic Values 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 4,892 1.75 485 7.30
2025-08-13 13F Rockport Wealth LLC 2,517 242
2025-08-13 13F Mackenzie Financial Corp 29,940 3.69 2,875 -0.83
2025-08-12 13F AlphaCore Capital LLC 146 14
2025-08-15 13F Great West Life Assurance Co /can/ 183,871 36.38 18 30.77
2025-08-14 13F Macquarie Group Ltd 209,178 0.01 20,090 -4.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,784 20.40 1,529 14.88
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,863 93.15 371 85.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,933 -36.38 -3,355 -39.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,755 24.17 4,342 30.82
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 138,237 5.48 13,719 11.12
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
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,090 687
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,023 -328.86 98 -322.73
2025-08-14 13F Integrated Wealth Concepts LLC 11,015 18.71 1,058 13.53
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
2025-08-14 13F Voloridge Investment Management, Llc 270,213 25,951
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,076 1.65 391 -2.74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,707,515 5.97 163,990 1.37
2025-07-08 13F Parallel Advisors, LLC 5,312 0.95 510 -3.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,511 10.43 646 16.40
2025-08-11 13F Empowered Funds, LLC 6,486 3.69 623 -0.96
2025-05-15 13F CAPROCK Group, Inc. 7,359 122.26 739 150.17
2025-08-14 13F Benjamin Edwards Inc 35,311 1,129.92 3,391 1,077.43
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-11 13F Busey Wealth Management 13,310 0.51 1,278 -3.84
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
2025-07-24 NP FPKFX - Fidelity Puritan 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 7,755 751
2025-08-04 13F Center for Financial Planning, Inc. 181 17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 132,057 10.21 12,683 5.42
2025-08-13 13F Jones Financial Companies Lllp 67,542 34.54 6,443 28.60
2025-07-07 13F Fox Hill Wealth Management 18,584 3.52 1,785 -1.00
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,422 3.06 10,221 -1.42
2025-07-15 13F Public Employees Retirement System Of Ohio 92,154 0.54 8,850 -3.83
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 106,454 6.64 10,224 2.01
2025-08-12 13F Coldstream Capital Management Inc 6,031 11.25 579 6.43
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,132 99.46 493 90.70
2025-05-15 13F Rakuten Investment Management, Inc. 24,587 62.67 2,451 87.53
2025-08-06 13F Prospera Financial Services Inc 7,503 721
2025-08-01 13F Chilton Capital Management Llc 295,398 28,370
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,555 48.10 149 41.90
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,874 188
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
2025-08-14 13F LMR Partners LLP 3,097 22.56 297 17.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,962 8.06 285 3.27
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
2025-08-15 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
2025-06-26 NP FSMDX - Fidelity 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 887,311 5.71 88,057 11.37
2025-08-07 13F LFA - Lugano Financial Advisors SA 64 6
2025-08-07 13F Summit X, LLC 40,837 92.97 3,922 84.60
2025-08-13 13F Korea Investment CORP 213,594 4.53 20,514 0.00
2025-04-01 13F Centre Asset Management, LLC 2,016 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 7.65 658 13.28
2025-07-28 NP SSO - ProShares Ultra S&P500 24,326 0.23 2,357 -4.38
2025-08-12 13F Change Path, LLC 7,350 32.43 706 26.57
2025-08-11 13F New Age Alpha Advisors, LLC 29,567 2,840
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,212 9.89 308 5.12
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,900 19.13 1,047 13.94
2025-08-11 13F Covestor Ltd 242 0.83 0
2025-08-14 13F SummitTX Capital, L.P. 180,364 22.39 17,322 17.07
2025-08-13 13F Walleye Capital LLC Call 6,200 595
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
2025-08-14 13F Mml Investors Services, Llc 20,332 14.06 2 0.00
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
2025-07-07 13F Versant Capital Management, Inc 588 2.98 56 -1.75
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 40,743 6.20 3,947 1.31
2025-08-04 13F Amalgamated Bank 53,918 0.31 5 0.00
2025-08-14 13F Summit Trail Advisors, Llc 2,719 261
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
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 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
2025-08-14 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
2025-07-14 13F Strategic Planning, Inc. 45,217 4,540
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
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,809 0.56 660 -4.08
2025-08-06 13F AE Wealth Management LLC 3,511 9.55 337 4.98
2025-07-16 13F St Germain D J Co Inc 429 24.71 41 20.59
2025-07-21 13F Hennessy Advisors Inc 41,880 2.70 4,022 -1.76
2025-08-14 13F Burkehill Global Management, LP 100,000 9,604
2025-08-05 13F South Dakota Investment Council 6,800 100.00 1
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,183 1,308
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
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 45,953 0.89 4,560 6.29
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
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 376 332.18 38 428.57
2025-08-04 13F Strs Ohio 6,450 619
2025-08-13 13F Natixis Advisors, L.p. 61,919 2.74 6 -16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 549,616 3.17 52,785 -1.31
2025-07-22 13F UniSuper Management Pty Ltd 660,103 22.23 63,396 16.93
2025-07-18 13F PFG Investments, LLC 2,919 0.34 280 -4.11
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,956 380
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,498 689.07 1,873 840.70
2025-08-12 13F Clear Street Markets Llc 183 18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,346 10.87 1,728 31.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 44.09 26 38.89
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 271,220 4.80 26,276 -0.03
2025-08-04 13F Atria Investments Llc 17,346 6.50 1,666 1.83
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 20,011 12.45 1,922 7.56
2025-07-03 13F Fiduciary Financial Group, Llc 2,094 202
2025-08-14 13F Susquehanna International Group, Llp 69,112 36.33 6,638 30.42
2025-08-14 13F Susquehanna International Group, Llp Put 11,800 93.44 1,133 85.13
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11,748 18.05 1,128 12.91
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,426,887 141,604
2025-08-14 13F Brevan Howard Capital Management LP 5,012 481
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32,945 13.55 3,269 19.61
2025-08-12 13F Legal & General Group Plc 2,260,418 4.34 217,091 -0.19
2025-08-05 13F Huntington National Bank 10,947 1.73 1,051 -2.69
2025-08-14 13F/A Skopos Labs, Inc. 1,383 40.12 133 34.69
2025-08-14 13F Wetherby Asset Management Inc 3,049 1.57 293 9.36
2025-08-12 13F Pathstone Holdings, LLC 38,226 7.06 3,671 2.43
2025-08-14 13F Mariner, LLC 50,888 15.15 4,887 10.17
2025-07-11 13F LongView Wealth Management 3,662 0.74 352 -3.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,311 4.76 606 0.33
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 309,600 19.08 29,734 13.90
2025-07-23 13F Maryland State Retirement & Pension System 13,116 5.46 1,260 0.88
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 26,409 11.33 2,559 6.19
2025-07-24 13F Us Bancorp \de\ 102,923 1.60 9,885 -2.81
2025-08-14 13F Two Sigma Investments, Lp 27,783 45.92 2,668 39.61
2025-08-14 13F Graham Capital Management, L.P. 75,942 15.33 7,293 10.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -28.16 -7 -30.00
2025-08-14 13F Millennium Management Llc Call 23,800 2,286
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2,722 270
2025-08-01 13F Mizuho Markets Americas Llc Put 582,399 97
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 371,083 11.71 35,639 6.86
2025-06-24 NP SNXFX - Schwab 1000 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 87,875 0.90 8,721 6.29
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,334 4.79 1,970 -0.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,347 2.08 2,530 -2.35
2025-08-01 13F New York Life Investment Management Llc 36,569 1.84 3,512 -2.58
2025-08-14 13F Ghisallo Capital Management LLC 100,000 9,604
2025-08-14 13F Lazard Asset Management Llc 54,733 47.43 5 66.67
2025-08-15 13F Binnacle Investments Inc 11 1
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7,353 0.96 712 -3.65
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,969,548 2.09 189,155 -2.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,550 14.62 1,493 9.62
2025-08-13 13F VestGen Advisors, LLC 2,254 216
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 87,412 0.43 8,395 -3.93
2025-08-14 13F Ubs Asset Management Americas Inc 1,525,348 20.86 146,494 15.61
2025-08-08 13F KBC Group NV 27,310 20.68 3 0.00
2025-07-24 NP FPURX - Fidelity Puritan 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 114,966 11,138
2025-08-12 13F Neo Ivy Capital Management 2,793 268
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 44,260 16.44 4,392 22.68
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 404 7.16 39 2.70
2025-07-25 13F Sequoia Financial Advisors, LLC 9,455 10.08 908 5.34
2025-07-28 13F Allianz Asset Management GmbH 135,036 0.04 12,969 -4.30
2025-08-14 13F EP Wealth Advisors, Inc. 3,507 22.20 337 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -270 -26
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6,514 3.66 614 12.07
2025-07-29 13F Nordea Investment Management Ab 13,381 2.76 1,278 -2.96
2025-07-29 NP EBI - Longview Advantage ETF 1,959 61.37 190 53.66
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 812 22.66 81 29.03
2025-08-14 13F Energy Income Partners, LLC 289,865 38.46 27,839 32.44
2025-08-12 13F Summit Global Investments 23,543 2
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,528 2.14 147 -2.67
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 113,474 5.74 11,261 11.40
2025-07-29 13F Chicago Partners Investment Group LLC 2,274 10.44 227 11.27
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 87 67.31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,339 6.06 2,649 1.18
2025-08-08 13F Forsta Ap-fonden 50,300 14.06 4,831 9.10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 17,805 2.08 1,767 7.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 31.25 202 25.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 220 21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,852 1,077
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,545 42.02 256 60.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,129 589
2025-08-26 NP IVE - iShares S&P 500 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 430,789 2.45 41,373 -2.00
2025-08-14 13F Xponance, Inc. 46,683 28.72 4,483 23.13
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,847 283
2025-08-13 13F NEOS Investment Management LLC 17,264 26.09 1,658 20.67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,216 5.37 213 0.47
2025-08-06 13F Atlantic Union Bankshares Corp 773 74
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,384 229
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-14 13F/A Barclays Plc 1,231,412 3.37 118 -0.84
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 67,215 2,364.80 6,670 3,429.10
2025-08-28 NP IWR - iShares Russell Mid-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 939,092 4.51 90,190 -0.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,128 4.10 492 -0.40
2025-08-28 NP QUS - SPDR MSCI USA 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 17,829 5.01 1,712 0.47
2025-08-08 13F Foundations Investment Advisors, LLC 3,258 0.06 313 -4.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 58 205.26 6 400.00
2025-07-17 13F Archford Capital Strategies, LLC 8,494 0.22 816 -4.12
2025-08-06 13F Cbre Clarion Securities Llc 49,823 1,344.14 4,785 1,282.95
2025-08-14 13F Resolution Capital Ltd 49,667 22.07 4,770 16.80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,490 1,218.58 148 1,370.00
2025-08-14 13F Point72 Europe (London) LLP 79,625 7,647
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 136,605 2.52 13,234 -2.20
2025-07-24 13F Endeavor Private Wealth, Inc. 5,866 18.29 563 13.28
2025-08-12 13F Global Retirement Partners, LLC 248 48.50 24 64.29
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15,066 1,495
2025-08-12 13F Prosperitas Financial LLC 35,111 6.93 3,372 2.31
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,808 15.28 973 21.47
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 34,861 5.59 3,348 1.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2.38 66 -2.99
2025-08-11 13F Aptus Capital Advisors, LLC 2,996 10.15 288 5.13
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 139,287 136.82 13,377 126.54
2025-08-14 13F Siemens Fonds Invest GmbH 1,674 2.32 161 -2.44
2025-08-14 13F Headlands Technologies LLC 1,166 112
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 65,507 1,377.38 6,291 1,313.71
2025-08-14 13F Group One Trading, L.p. Call 1,000 400.00 96 380.00
2025-08-13 13F Amundi 319,852 8.90 30,539 2.26
Other Listings
DE:AE4 € 86.00
US:AEE US$ 100.63
GB:0HE2 US$ 99.86
IT:1AEE € 85.50
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