AEE / Ameren Corporation - Kepemilikan Institusional - Penjual

Ameren Corporation
US ˙ NYSE ˙ US0236081024

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,228 -11.21 797 -15.30
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,920 -13.26 376 -17.00
2025-08-08 13F Larson Financial Group LLC 3,991 -2.52 383 -6.81
2025-08-26 NP ACSI - American Customer Satisfaction ETF 12,190 -9.15 1,171 -13.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 953 -2.66 92 -7.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,553 -2.00 1,590 -6.25
2025-07-17 13F Park Place Capital Corp 51 -32.00 5 -42.86
2025-08-12 13F Public Sector Pension Investment Board 55,528 -23.04 5,333 -26.39
2025-08-13 13F Gabelli Funds Llc 488,050 -1.37 46,872 -5.66
2025-08-11 13F United Capital Financial Advisers, Llc 6,796 -2.19 653 -6.46
2025-08-13 13F Lido Advisors, LLC 10,999 -0.05 1,056 -4.35
2025-05-12 13F Morton Community Bank 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 5,067 -0.78 487 -5.08
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 820,834 -2.35 78,833 -6.60
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 43,945 -0.16 4,220 -4.50
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314 -8.91 333 2.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,101 -5.21 586 -9.44
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F OnyxPoint Global Management LP Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 136 -8.11 13 -7.14
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,243 -67.88 311 -69.30
2025-07-29 13F Regions Financial Corp 7,325 -0.53 703 -4.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 537 -8.67 53 -3.64
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 6,514 -5.87 626 -9.94
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
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,305 -3.55 125 -7.41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,623 -17.49 161 -12.97
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,297,900 -30.64 124,650 -33.66
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 11,307 -14.83 1,086 -18.54
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,700 -3.57 268 1.52
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,290 -2.60 2,256 -7.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 205 -0.97 20 -5.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,862 -5.17 780 -0.13
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 -100.00 0 -100.00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 72,971 -1.66 7,069 -6.18
2025-07-08 13F/A Salem Investment Counselors Inc 931 -2.41 89 -6.32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,113 -3.37 3,692 -7.82
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-17 13F Symmetry Partners, LLC 3,265 -5.74 314 -9.80
2025-08-15 13F Tower Research Capital LLC (TRC) 2,744 -90.03 264 -90.48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 270 -35.71 26 -40.48
2025-08-07 13F HighPoint Advisor Group LLC 4,171 -0.02 401 -3.15
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,014 -40.55 5,091 -43.14
2025-08-01 13F United Capital Management of KS, Inc. 15,900 -5.62 1,527 -9.70
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,865 -8.61 374 -12.82
2025-08-14 13F Jane Street Group, Llc 21,478 -91.89 2,063 -92.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 222,084 -38.57 21,515 -41.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,274,681 -4.39 122,420 -8.54
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,591 -8.52 1,689 -12.49
2025-07-29 NP SFY - SoFi Select 500 ETF 1,305 -7.45 126 -11.89
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,248 -9.61 508 -13.75
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,188 -6.77 1,805 -1.80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 -17.73 17,287 -21.30
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-11 13F Citigroup Inc 296,763 -13.71 28,501 -17.46
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
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,070 -15.71 503 -11.13
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
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
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,989 -0.85 1,440 -5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,308 -7.53 798 -11.64
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,590 -8.71 100,390 -3.83
2025-07-14 13F Acropolis Investment Management, LLC 4,267 -2.58 410 -6.83
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 149,029 -32.35 14,438 -35.47
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,631 -7.15 1,501 -11.18
2025-08-05 13F Bank of New York Mellon Corp 1,540,256 -4.86 147,926 -8.99
2025-08-05 13F Simplex Trading, Llc Put 300 -70.00 0
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
2025-08-18 13F/A National Bank Of Canada /fi/ 194,663 -30.08 18,695 -33.12
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 538,058 -52.60 51,675 -37.07
2025-08-01 13F Bessemer Group Inc 2,803,741 -0.43 269 -4.61
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 916 -6.05 86 11.69
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
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4,582 -39.26 455 -36.06
2025-07-25 13F Stack Financial Management, Inc 155,109 -1.13 14,897 -5.43
2025-08-14 13F Zimmer Partners, LP 755,345 -31.54 72,543 -34.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,953 -3.49 380 -7.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -242 -23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 86,118 -2.99 8,343 -7.45
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,385 -14.67 805 -18.36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 888 -80.25 85 -81.15
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 2,883 -0.07 289 12.45
2025-08-06 13F First Horizon Advisors, Inc. 126 -3.82 12 -7.69
2025-08-07 13F Hughes Financial Services, LLC 18 -45.45 2 -66.67
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 375 -0.27 36 -2.70
2025-07-31 13F Asset Management One Co., Ltd. 143,536 -6.25 13,785 -10.32
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
2025-08-26 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
2025-08-06 13F Penserra Capital Management LLC 24 -99.72 0
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
2025-07-09 13F Aaron Wealth Advisors LLC 2,273 -8.27 218 -12.10
2025-08-13 13F First Trust Advisors Lp 902,531 -27.03 86,679 -30.20
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,495 -4.88 80,361 -9.27
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,681 -4.43 465 0.65
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,750 -1.41 174 3.59
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
2025-07-14 13F Park Avenue Securities Llc 4,072 -34.33 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,503 -0.57 1,599 -5.16
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,068 -1.09 2,888 -5.41
2025-08-14 13F Smartleaf Asset Management LLC 404 -41.45 39 -44.12
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,318 -2.81 2 0.00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,287 -1.24 2,256 -5.76
2025-08-13 13F Icon Advisers Inc/co 12,082 -1.92 1,160 -6.15
2025-08-07 13F Meeder Advisory Services, Inc. 7,154 -1.02 687 -5.24
2025-08-14 13F Investment Management Corp of Ontario 6,595 -12.01 633 -15.82
2025-07-11 13F IFM Investors Pty Ltd 60,341 -2.57 5,795 -6.80
2025-05-29 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
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
2025-07-30 13F Eqis Capital Management, Inc. 3,632 -5.88 349 -10.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,684 -2.04 1,122 -6.27
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,868 -2.44 1,140 -6.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 859 -21.41 83 -25.23
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 -4.79 13 -7.14
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 46,044 -1.32 4,461 -5.87
2025-07-16 13F State of Alaska, Department of Revenue 36,090 -3.52 3 0.00
2025-08-14 13F Treasurer of the State of North Carolina 126,054 -34.04 12 -36.84
2025-08-13 13F RWC Asset Management LLP 64,779 -0.18 6,221 -4.51
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,074 -3.22 583 -7.46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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
2025-07-30 13F Gulf International Bank (UK) Ltd 13,447 -14.32 1 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 -8.33 14 7.69
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-08-11 13F Private Advisor Group, LLC 2,704 -1.21 260 -5.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 122,453 -0.67 11,760 -4.98
2025-08-14 13F Prestige Wealth Management Group LLC 203 -58.23 19 -60.42
2025-08-14 13F Nfj Investment Group, Llc 55,546 -12.05 5,335 -15.88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 291 -94.96 28 -94.76
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,380 -0.52 1,296 -5.05
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
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 -97.77 77 -97.87
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -91.28 13 -90.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66,565 -0.01 6,606 5.33
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,940 -48.52 866 -50.88
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,396 -21.55 37,552 -17.35
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
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 506 -17.05 49 -21.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 22,949 -27.44 2,204 -30.58
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
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 174,417 -2.96 16,898 -7.43
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18,439 -22.93 1,771 -26.28
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,196 -5.76 3,572 -9.84
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,981 -9.10 8,930 -13.05
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 4,887 -63.60 485 -61.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 3,084,133 -1.91 296,200 -6.17
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,529 -31.66 1,045 -28.05
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 171,068 -7.35 16,429 -11.37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,657 -2.43 1,504 -6.70
2025-07-30 13F D.a. Davidson & Co. 37,743 -0.27 3,625 -4.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 164 -14.14 16 -21.05
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 41,280 -80.49 3,999 -81.39
2025-08-13 13F Northern Trust Corp 2,374,675 -4.23 228,064 -8.39
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,082 -1.92 1,160 -6.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 44,600 -15.05 4,283 -18.74
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 100,956 -38.72 9,781 -41.54
2025-08-06 13F Rialto Wealth Management, LLC 4 -66.67 0 -100.00
2025-08-08 13F Vestcor Inc 26,299 -7.44 3 0.00
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 39,792 -2.74 3,822 -6.96
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 453,900 -1.48 43,593 -5.76
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
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 290 -14.20 29 -3.33
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-15 13F Capital Investment Advisors, 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
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 8,679 -27.99 834 -31.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 14,502 -17.16 1,452 -16.27
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,227 -2.37 2,347 -6.87
2025-07-29 13F Mutual Of America Capital Management Llc 30,991 -1.24 2,976 -5.52
2025-08-20 13F Kentucky Retirement Systems 17,046 -6.16 1,637 -10.20
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
2025-08-14 13F Worldquant Millennium Advisors Llc 97,576 -13.30 9,371 -17.06
2025-07-30 13F Whittier Trust Co 487 -2.40 47 -8.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 16,362 -0.10 1,571 -4.44
2025-07-30 13F Securian Asset Management, Inc 14,030 -0.71 1,347 -5.01
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,566 -9.58 919 -13.56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,411 -7.70 234 -12.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 40,365 -6.30 3,877 -10.38
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,267,377 -0.02 313,799 -4.37
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,058 -8.82 57,630 -12.78
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59,632 -19.55 5,918 -15.25
2025-08-08 13F L & S Advisors Inc 23,472 -12.94 2,254 -16.70
2025-07-29 13F Stratos Wealth Partners, LTD. 14,525 -3.06 1,395 -7.25
2025-08-19 13F Advisory Services Network, LLC 2,240 -11.11 227 -10.32
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13,558 -3.07 1,345 2.13
2025-08-13 13F ExodusPoint Capital Management, LP 1,663,618 -0.29 160 -4.79
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 210 -16.67 21 -4.55
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,692 -17.26 2,351 -12.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,609 -6.19 6,205 -10.27
2025-08-13 13F Northwest & Ethical Investments L.P. 164,783 -21.59 15,826 -24.99
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
2025-08-26 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
2025-07-21 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,005 -10.90 673 -14.83
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 9,633 -9.56 925 -13.47
2025-08-11 13F Rothschild Investment Llc 15,709 -0.45 1,509 -4.80
2025-08-11 13F TD Waterhouse Canada Inc. 3,361 -61.67 324 -63.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -97.35 1 -97.62
2025-07-23 13F Wheelhouse Advisory Group LLC 5,877 -11.82 564 -15.70
2025-08-08 13F Oak Thistle LLC 19,032 -20.31 1,828 -23.78
2025-08-13 13F M&t Bank Corp 22,349 -0.21 2,146 -4.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,880 -16.94 1,333 -20.51
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,765 -28.43 3,243 -31.55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,688 -4.81 2,295 -9.22
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 31,300 -2.89 3,106 2.31
2025-07-24 13F Eastern Bank 9,921 -6.98 953 -11.03
2025-08-12 13F Jacobi Capital Management LLC 3,224 -5.84 310 -9.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,083 -1.32 1,833 -5.62
2025-07-29 13F Activest Wealth Management 19 -34.48 2 -50.00
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,814 -9.81 366 -13.68
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
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
2025-08-14 13F Aquatic Capital Management LLC 36,330 -45.57 3,489 -47.93
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 200 -2.44 19 -5.00
2025-08-12 13F Trexquant Investment LP 14,068 -78.54 1,351 -79.47
2025-08-13 13F Cerity Partners LLC 23,080 -15.87 2,217 -19.54
2025-08-13 13F Schroder Investment Management Group 315,367 -0.26 30,288 -3.92
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 137,975 -2.71 13,251 -6.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,933 -36.38 -3,355 -39.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,013 -7.46 481 -11.42
2025-08-20 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
2025-08-11 13F Great Lakes Advisors, Llc 100,291 -3.63 9,632 -7.82
2025-07-21 13F Keb Asset Management, Llc 12,460 -4.61 1,197 -8.77
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
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
2025-07-25 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
2025-08-26 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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,850 -31.14 658 -34.17
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,161 -5.10 810 -0.12
2025-08-04 13F Keybank National Association/oh 120,667 -4.00 11,589 -8.17
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 1,944,686 -0.20 186,768 -4.53
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
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 40,780 -7.06 4,047 -2.08
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
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 82,252 -1.67 7,899 -5.94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,363 -2.01 131 -6.47
2025-08-14 13F Engineers Gate Manager LP 17,446 -73.09 1,676 -74.27
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 2,816 -4.09 270 -8.16
2025-07-23 13F Schrum Private Wealth Management LLC 4,212 -8.87 405 -12.93
2025-08-12 13F Ensign Peak Advisors, Inc 184,601 -8.50 17,729 -12.47
2025-08-13 13F Federated Hermes, Inc. 10 -92.37 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 32,274 -11.48 3,100 -15.33
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 2,214 -52.53 213 -54.70
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,943 -13.29 52,393 -8.65
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,615 -7.43 350 -11.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 44,047 -9.89 4,230 -13.80
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 71,205 -1.48 6,838 -5.76
2025-07-31 13F R Squared Ltd 2,210 -7.14 212 -10.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,235 -6.49 695 -10.57
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,003 -1.89 49,918 3.36
2025-08-14 13F Alliancebernstein L.p. 3,261,234 -8.81 313,209 -12.77
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,091 -0.77 6,828 -5.09
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
2025-08-13 13F Natixis 0 -100.00 0
2025-08-04 13F Spire Wealth Management 269 -94.50 26 -94.91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,115 -7.58 1,599 -2.62
2025-08-13 13F Epoch Investment Partners, Inc. 123,945 -4.57 11,904 -8.71
2025-07-17 13F Sound Income Strategies, LLC 5 -99.85 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,818 -4.53 38,110 -8.68
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 -32.62 288 -35.65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,304 -13.83 30,497 -9.22
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
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
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 2,436 -55.18 234 -57.25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,754 -0.66 361 -5.01
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,199,906 -2.54 307,319 -6.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 771 -6.32 74 -9.76
2025-07-31 13F CVA Family Office, LLC 2,678 -4.93 257 -8.87
2025-08-13 13F Beacon Pointe Advisors, LLC 3,551 -1.36 341 -5.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -156 -15
2025-08-13 13F Transce3nd, LLC 1,787 -17.57 172 -21.20
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
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,654 -12.08 15,177 -16.14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 840 -37.31 81 -40.30
2025-08-08 13F Intech Investment Management Llc 14,187 -37.24 1,363 -39.97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,069 -9.87 5,366 2.68
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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
2025-08-06 13F Moors & Cabot, Inc. 4,537 -3.45 436 -7.64
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 3,656 -0.30 351 -4.62
2025-08-05 13F Dunhill Financial, LLC 8 -84.31 1 -100.00
2025-07-28 13F Jag Capital Management, Llc 5,582 -7.00 536 -10.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,529 -1.09 723 -5.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,139 8.19 -2,126 3.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,845 -79.35 1 -83.33
2025-05-12 13F Mizuho Securities Usa Llc 21,611 -14.58 2,170 -3.81
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 22,500 -45.91 2,161 -48.28
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
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,362,760 -1.03 228,904 -5.59
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
2025-07-31 13F Buckingham Strategic Partners 7,563 -10.76 726 -14.69
2025-08-14 13F Citadel Advisors Llc 39,967 -31.53 3,838 -34.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,062 -5.86 2,119 -9.95
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
2025-08-14 13F Citadel Advisors Llc Call 49,400 -16.13 4,744 -19.77
2025-08-12 13F Nuveen, LLC 2,392,790 -0.52 229,804 -4.84
2025-08-06 13F SOUTH STATE Corp 110 -67.74 11 -70.59
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,546 -12.05 5,335 -15.88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,870 -23.55 1,908 -26.87
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,528 -10.42 243 -14.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110,911 -2.76 11,007 2.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,107 -31.86 779 -34.84
2025-08-13 13F California Public Employees Retirement System 1,013,613 -14.71 97,347 -18.41
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,300,717 -5.80 220,961 -9.89
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 57,996 -0.01 5,570 -4.36
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,464 -2.03 17,140 -6.28
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 890 -5.32 85 -9.57
2025-07-29 13F Graver Capital Management, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 61,707 -2.80 5,926 -7.01
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6,599 -15.45 634 -19.16
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
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
2025-05-27 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
2025-08-13 13F Walleye Capital LLC 1,323 -0.30 127 -4.51
2025-08-13 13F Walleye Capital LLC Put 8,000 -5.88 768 -9.96
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 1,802 -8.90 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,543 -6.07 7,398 -1.04
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,320 -13.32 415 -5.91
2025-08-14 13F DRW Securities, LLC 37,693 -29.11 3,620 -32.18
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 3,070 -13.45 295 -17.42
2025-08-12 13F LPL Financial LLC 151,420 -7.71 14,542 -11.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,912 -2.43 1,336 -6.64
2025-07-30 13F Syntegra Private Wealth Group, LLC 12,597 -0.22 1,210 -4.58
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 115,632 -38.63 11,202 -41.46
2025-08-04 13F Creative Financial Designs Inc /adv 212 -10.17 20 -13.04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 134,253 -1.53 12,894 -5.81
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 -7.24 40 0.00
2025-04-29 13F Raleigh Capital Management Inc. 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 NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,229 -10.89 598 -14.69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,510 -16.74 4,083 -20.37
2025-08-14 13F HITE Hedge Asset Management LLC 659,881 -11.15 63,375 -15.01
2025-08-08 13F Creative Planning 93,215 -3.11 8,952 -7.32
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 69,273 -9.79 6,653 -13.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,236 -0.04 1,367 -4.34
2025-07-28 NP VSTIX - Stock Index Fund 34,848 -0.45 3,376 -5.04
2025-08-08 13F Crossmark Global Holdings, Inc. 16,059 -5.75 1,542 -9.82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 52,200 -18.69 5,013 -22.22
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,531 -2.39 243 -6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 83,136 -0.06 7,984 -4.41
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 83,422 -61.94 8,012 -49.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,079 -2.00 104 -6.36
2025-07-31 13F Moloney Securities Asset Management, LLC 3,261 -1.15 313 -5.44
2025-07-09 13F Krilogy Financial LLC 78,556 -2.06 7,545 -6.32
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
2025-07-30 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,220 -0.92 309 -5.21
2025-08-26 NP NOSIX - Northern Stock Index Fund 80,001 -2.43 7,683 -6.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 637 -8.48 61 -11.59
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
2025-07-31 13F Nisa Investment Advisors, Llc 53,571 -3.54 5,145 -7.73
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,845 -1.50 657 -5.74
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 567 -72.75 53 -70.72
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 5,244 -6.31 504 -10.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164,560 -4.04 15,804 -8.21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 452 -1.74 43 -6.52
2025-08-07 13F Kestra Private Wealth Services, Llc 5,004 -7.78 481 -11.76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,602 -0.89 1,114 -5.19
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 4,133 -80.67 415 -76.28
2025-08-14 13F Fmr Llc 5,119,568 -8.04 491,683 -12.04
2025-08-04 13F Kovack Advisors, Inc. 2,652 -3.91 255 -8.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 212 -98.75 20 -98.84
2025-05-08 13F First National Trust Co 0 -100.00 0
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
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -3.67 10 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 50,002 -8.97 4,802 -12.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 24,900 -9.78 2,391 -13.71
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,601 -18.39 250 -21.94
2025-08-08 13F SG Americas Securities, LLC 11,772 -62.89 1 -66.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 746 -2.61 75 8.82
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 -2.77 135 -7.59
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,362 -14.50 1,425 -9.92
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,825 -6.80 271 -10.26
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 677 -20.35 67 -16.25
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,520 -10.19 242 -13.88
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
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,885 -35.23 3,264 -31.76
2025-08-14 13F State Of Wisconsin Investment Board 149,675 -4.27 14,375 -8.43
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
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 356,713 -13.49 34,259 -17.25
2025-08-26 NP Profunds - Profund Vp Bull 234 -17.89 22 -21.43
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 39,800 -25.33 3,822 -28.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,069 -14.14 487 -17.91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 162 -28.32 16 -31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,329 -8.02 224 -12.20
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 129,400 -8.49 12,428 -12.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,799 -4.38 1,229 -8.49
2025-08-04 13F Ledyard National Bank 4,786 -0.19 460 -4.57
2025-07-23 13F Louisiana State Employees Retirement System 14,300 -1.38 1,373 -5.64
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 353 -0.28 34 -2.86
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -28.16 -7 -30.00
2025-07-01 13F Harbor Investment Advisory, Llc 14 -97.49 1 -98.21
2025-08-14 13F Millennium Management Llc 254,964 -51.00 24,487 -53.13
2025-07-23 13F Litman Gregory Asset Management LLC 0 -100.00 0
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 643 -37.51 62 -40.38
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -152,077 10.73 -14,605 5.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,323 -0.15 127 -4.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 32,453 -22.54 3,117 -25.92
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
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 29,353 -0.89 2,844 -5.49
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
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 354,151 -6.80 35,146 -1.81
2025-08-11 13F Duff & Phelps Investment Management Co 1,397,244 -0.04 134,191 -4.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 95 -12.84 9 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,453 -0.65 238 -5.20
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,465 -1.32 717 -5.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,026 -10.30 579 -14.24
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-05-23 NP BILD - Macquarie Global Listed Infrastructure ETF 0 -100.00 0 -100.00
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 1,671,527 -1.22 160,533 -5.51
2025-07-25 13F Cwm, Llc 12,668 -7.96 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -270 -26
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,543 -19.57 340 -23.08
2025-08-14 13F Boothbay Fund Management, Llc 4,601 -60.80 442 -62.56
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 622,383 -1.86 61,765 3.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,927 -23.42 473 -26.67
2025-06-26 NP ACWI - iShares MSCI ACWI 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 70,691 -1.58 7,015 3.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,936 -23.30 855 -26.17
2025-08-06 13F True Wealth Design, LLC 43 -15.69 4 -20.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 344,336 -1.02 33,070 -5.32
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 27 -22.86 3 -33.33
2025-08-14 13F CoreCap Advisors, LLC 530 -4.33 51 -9.09
2025-07-15 13F Kentucky Trust Co 14,742 -4.53 1,416 -8.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45,981 -18.80 4 -20.00
2025-07-14 13F Bank & Trust Co 29,336 -0.71 2,817 -5.02
2025-08-15 13F WFA of San Diego, LLC 601 -20.92 58 -13.64
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 -4.85 826 0.24
2025-08-07 13F First Dallas Securities Inc. 5,226 -8.72 502 -12.87
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,261 -14.40 143,229 -9.82
2025-08-06 13F Simmons Bank 2,451 -2.62 235 -6.75
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 45,004 -1.46 4,322 -5.74
2025-08-26 NP Profunds - Profund Vp Ultrabull 66 -40.00 6 -45.45
2025-06-26 NP MMUFX - MFS Utilities Fund A 957,522 -24.45 95,024 -20.40
2025-08-06 13F Golden State Wealth Management, LLC 224 -10.40 22 -16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,190 -7.36 2,131 -11.36
2025-08-14 13F Raymond James Financial Inc 208,540 -12.31 20,028 -16.12
2025-08-12 13F Cornerstone Wealth Management, LLC 24,296 -8.47 2,333 -12.46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,055 -6.37 582 -10.48
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 14,600 -12.38 1 0.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,102 -24.69 14,704 -27.96
2025-08-13 13F Pictet Asset Management Holding SA 2,237,315 -2.43 214,872 -6.66
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,017 -69.97 290 -71.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 163,574 -57.82 15,710 -59.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 212 -4.50 20 -9.09
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 4,441 -2.61 427 -6.78
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 43,400 -4.82 4,307 0.28
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
2025-08-14 13F Orion Investment Co 13,656 -3.53 1,312 -7.74
2025-08-06 13F Commonwealth Equity Services, Llc 102,221 -13.79 10 -18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,564 -3.40 150 -7.41
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,153 -0.68 163,742 -5.26
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,552 -0.41 159,191 -4.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,242 -5.51 311 -9.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 355 -2.47 34 -5.56
2025-07-22 13F Clarius Group, LLC 2,464 -8.84 237 -12.92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,779 -0.18 2,013 -4.78
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 32,145 -2.24 3,190 3.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,729 -85.16 1,077 -79.40
2025-07-14 13F CHICAGO TRUST Co NA 4,233 -0.80 407 -5.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,878 -41.33 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,372 -2.51 1,188 -6.75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 384 -1.29 37 -5.13
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 4,194 -7.70 416 -2.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171,997 -1.71 16,519 -5.98
2025-08-13 13F Correct Capital Wealth Management 5,754 -0.05 553 -4.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 1 -50.00
2025-08-12 13F Advisors Asset Management, Inc. 2,737 -32.90 263 -35.94
2025-08-13 13F GeoWealth Management, LLC 464 -1.49 45 -6.38
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11,664 -3.76 1,120 -7.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,221 -3.83 1,078 -8.03
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,231 -10.94 216 -14.96
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 22,847 -0.71 2,194 -5.02
2025-07-16 13F ORG Partners LLC 314 -10.03 30 -14.29
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,157 -9.18 111 -12.60
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