WEC - WEC Energy Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

Mga Batayang Estadistika
Pemilik Institusional 2020 total, 1987 long only, 19 short only, 14 long/short - change of 1.10% MRQ
Alokasi Portofolio Rata-rata 0.2602 % - change of -4.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 308,589,888 - 95.88% (ex 13D/G) - change of -1.85MM shares -0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 31,314,238 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WEC Energy Group, Inc. (US:WEC) memiliki 2020 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 309,246,280 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 107.79 / share. Previously, on September 6, 2024, the share price was 93.65 / share. This represents an increase of 15.10% over that period.

WEC / WEC Energy Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WEC / WEC Energy Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-16 13G/A STATE STREET CORP 17,860,650 21,405,382 19.85 6.80 20.14
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -273 -28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,209 0.21 786 16.12
2025-07-21 13F Qrg Capital Management, Inc. 14,074 6.19 1,467 1.52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35,044 -0.66 3,652 -5.02
2025-04-23 13F Sabal Trust CO 17,320 0.00 1,888 15.91
2025-08-12 13F Tarbox Family Office, Inc. 4,268 0.05 445 -4.31
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,159 -4.71 48,991 -8.89
2025-07-03 13F Fiduciary Financial Group, Llc 2,307 3.64 242 2.99
2025-07-17 13F Albion Financial Group /ut 62,760 1.31 6,540 -3.14
2025-07-30 13F St. Johns Investment Management Company, LLC 580 0.00 60 -4.76
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 508,665 2.78 53,003 -1.73
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,486 -9.99 2,308 -9.35
2025-08-29 NP Gabelli Utility Trust 114,070 -3.06 11,886 -7.31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,328 4.41 2,993 15.21
2025-07-10 13F Piscataqua Savings Bank 378 -17.65 39 -22.00
2025-08-14 13F Ieq Capital, Llc 2,461 9.67 256 4.92
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,505 -21.50 782 -24.88
2025-08-13 13F Hutner Capital Management Inc 5,427 0.00 565 -4.40
2025-08-14 13F Jane Street Group, Llc Put 2,300 -53.06 240 -55.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,457 -3.06 152 -7.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,339 16.24 1,755 17.08
2025-08-01 13F GoalVest Advisory LLC 190 20
2025-08-14 13F Jane Street Group, Llc Call 37,600 19.37 3,918 14.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,437 5.66 8,964 6.41
2025-07-24 13F Eastern Bank 6,966 -2.23 726 -6.57
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 0.00 105 9.47
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,915 0.83 304 -3.81
2025-08-06 13F SOUTH STATE Corp 40 -71.01 4 -73.33
2025-07-10 13F Triangle Securities Wealth Management 7,777 -0.58 810 -4.93
2025-08-13 13F Keystone Financial Group 3,045 0.00 317 -4.23
2025-08-11 13F Strategic Wealth Partners, Ltd. 109 11
2025-07-07 13F Versant Capital Management, Inc 757 0.40 79 -4.88
2025-08-04 13F Premier Path Wealth Partners, LLC 3,469 4.02 361 -0.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 210,607 17.41 22,103 13.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,586 -5.31 270 -9.43
2025-07-25 13F NorthRock Partners, LLC 12,332 2.51 1,284 -2.06
2025-07-28 13F Sagespring Wealth Partners, Llc 5,019 25.69 523 20.23
2025-08-14 13F Arete Wealth Advisors, LLC 3,878 -7.62 0
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 4,600 -2.13 479 -6.45
2025-08-04 13F Creekmur Asset Management LLC 378 0.00 39 -4.88
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,458 -6.26 2,843 -5.61
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,403 0.00 876 0.92
2025-08-13 13F M&t Bank Corp 17,275 -5.29 1,800 -9.46
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 -7.22 50 -3.92
2025-08-04 13F Integrity Alliance, Llc. 2,258 -64.26 235 -65.84
2025-07-30 13F Princeton Global Asset Management LLC 262 0.38 27 -3.57
2025-08-12 13F Bahl & Gaynor Inc 926,224 -29.81 96,513 -32.88
2025-07-22 13F Marks Group Wealth Management, Inc 11,206 -10.11 1,168 -14.06
2025-08-14 13F Point72 Europe (London) LLP 47,700 103.85 4,970 94.90
2025-08-12 13F Public Sector Pension Investment Board 65,711 -22.63 6,847 -26.02
2025-07-31 13F Nilsine Partners, LLC 3,424 0.79 357 -3.78
2025-08-14 13F ICW Investment Advisors LLC 13,730 1.76 1,431 -2.72
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003,118 -0.64 215,215 0.06
2025-08-08 13F Wealth Alliance 14,525 0.82 1,513 -3.63
2025-07-29 13F MPS Loria Financial Planners, LLC 5,803 -9.13 605 -13.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 180 19
2025-08-11 13F Rothschild Investment Llc 26,929 -0.01 2,806 -4.36
2025-07-23 13F RMG Wealth Management LLC 1,059 114
2025-08-14 13F California State Teachers Retirement System 382,506 1.84 39,857 -2.63
2025-08-14 13F Nomura Holdings Inc 38,669 122.44 4,029 112.72
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,060 -2.09 226 8.17
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 170,300 0.00 18,651 10.34
2025-07-16 13F Hartford Investment Management Co 19,240 -0.67 2,005 -5.02
2025-08-08 13F Carl P. Sherr & Co., LLC 4,293 0.00 447 -4.28
2025-08-14 13F CoreCap Advisors, LLC 1,173 -1.76 122 -6.15
2025-07-18 13F Community Bank & Trust, Waco, Texas 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 -8.47 35 -12.82
2025-06-26 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 9,830 15.24 1,077 27.19
2025-07-24 13F JNBA Financial Advisors 1,313 0.00 137 -4.90
2025-08-14 13F Paragon Private Wealth Management, LLC 5,243 -19.97 546 -23.42
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 161,982 0.93 16,879 -3.49
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-07-29 NP SFY - SoFi Select 500 ETF 1,654 -7.44 178 -6.84
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 333 0.00 35 -5.56
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,487 6.05 14,308 1.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 44,163 0.08 4,602 -4.33
2025-08-07 13F Kestra Private Wealth Services, Llc 34,937 1.39 3,640 -3.06
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 108,124 2.44 11,842 13.03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 797 -20.85 87 -12.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 17,587 3.19 1,833 -1.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,993 0.00 4,271 -4.39
2025-07-16 13F Advisors Management Group Inc /adv 4,510 0.38 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 87,896 3.46 9,159 -1.08
2025-08-05 13F GHP Investment Advisors, Inc. 564 925.45 59 1,060.00
2025-07-01 13F Park National Corp /oh/ 3,928 -0.56 409 -4.88
2025-07-28 13F Tower Wealth Partners, Inc. 2,302 1.95 240 -2.85
2025-08-07 13F Meeder Advisory Services, Inc. 8,032 3.19 837 -1.42
2025-08-13 13F Kilter Group LLC 24 3
2025-08-12 13F Bokf, Na 26,659 -1.62 2,778 -5.96
2025-08-18 13F Wolverine Trading, Llc 3,475 358
2025-08-14 13F USS Investment Management Ltd 40,180 131.21 4,186 120.96
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 28,374 1.08 2,957 -3.37
2025-08-18 13F Wolverine Trading, Llc Call 33,900 3,496
2025-08-18 13F Wolverine Trading, Llc Put 22,100 2,279
2025-08-13 13F Congress Wealth Management LLC / DE / 7,863 24.34 819 19.56
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 47,839 -18.73 4,985 -22.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,168 0.00 330 -4.35
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5,140 22.21 536 16.81
2025-07-22 13F Ellenbecker Investment Group 20,022 6.57 2,086 1.91
2025-07-30 13F Avidian Wealth Solutions, LLC 1,968 -0.61 205 -4.65
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,249 2.41 4,402 -2.07
2025-08-11 13F Covestor Ltd 244 1.67 0
2025-07-30 13F SkyOak Wealth, LLC 3,244 0.00 338 -4.25
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 8,218 0.75 856 -3.60
2025-08-12 13F Enterprise Financial Services Corp 2,047 3.12 213 -1.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,781 -6.05 4,875 -10.17
2025-07-15 13F Td Private Client Wealth Llc 30,316 -3.89 3,159 -8.12
2025-07-23 13F Integris Wealth Management, LLC 2,477 0.00 258 -4.09
2025-07-15 13F Fortitude Family Office, LLC 146 29.20 15 25.00
2025-08-13 13F Natixis 5,718 596
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 704,129 0.77 77,116 11.19
2025-07-10 13F Exchange Traded Concepts, Llc 10,909 28.25 1,137 22.68
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29,795 -1.04 3,263 9.20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,665 -0.90 1,146 -0.26
2025-06-26 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 21,577 2.52 2,363 13.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,041 -2,401
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 10,572,067 4.28 1,101,609 -0.29
2025-06-26 NP DFVEX - U.s. Vector 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 1,100 0.00 120 10.09
2025-07-07 13F Retirement Wealth Solutions LLC 44 2.33 5 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,603 -12.24 271 -16.10
2025-08-05 13F Code Waechter LLC 2,446 255
2025-08-19 13F Campbell Capital Management Inc 18,000 1,876
2025-08-04 13F Spire Wealth Management 425 -10.53 44 -13.73
2025-08-13 13F Certior Financial Group, Llc 3,742 0.24 390 -4.19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,233 -3.68 545 -7.94
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 30,515 4.81 3,279 5.54
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 16
2025-08-01 13F United Capital Management of KS, Inc. 37,304 1.82 3,887 -2.63
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 71,015 28.74 7,778 42.05
2025-07-14 13F Matrix Trust Co 16,352 0.00 2 0.00
2025-07-16 13F Patton Fund Management, Inc. 25,938 2,703
2025-07-17 13F Coastline Trust Co 261 -14.43 27 -18.18
2025-07-22 13F Clarius Group, LLC 3,936 -3.13 410 -7.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 11,137 -1.49 1,160 -5.84
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,219 -58.88 32,282 -52.34
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164 -17.85 121 -21.43
2025-07-24 13F Standard Life Aberdeen plc 147,256 8.33 15,344 4.32
2025-07-24 13F Costello Asset Management, INC 154 0.00 16 0.00
2025-05-05 13F Lindbrook Capital, Llc 804 -12.51 88 1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,452 0.00 360 -4.52
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,180 0.76 1,061 -3.72
2025-07-22 13F Appleton Partners Inc/ma 3,806 -4.99 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,381 0.00 256 0.39
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,212 -9.37 74,004 -13.35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 161 -1.83 17 -5.88
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-05-02 13F Capital A Wealth Management, LLC 6 50.00 1
2025-08-04 13F GAM Holding AG 13,729 1,431
2025-07-31 13F Nisa Investment Advisors, Llc 209,518 0.17 21,832 -4.22
2025-08-14 13F Goldman Sachs Group Inc 1,470,469 55.64 153,223 48.81
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,533 -1.69 2,348 -6.01
2025-08-12 13F Fulcrum Asset Management LLP 3,628 378 -30.64
2025-07-21 13F Stock Yards Bank & Trust Co 12,957 -0.55 1,350 -4.86
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,408 69.13 355 62.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,936 17.20 5,579 29.33
2025-08-11 13F Brown Brothers Harriman & Co 990 38.66 103 33.77
2025-07-21 13F Mattern Capital Management, Llc 84,753 0.92 8,831 -3.50
2025-07-28 13F Prairie Sky Financial Group LLC 11,736 0.00 1,223 -4.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 633 -9.31 69 0.00
2025-08-05 13F American Assets Investment Management, LLC 50,000 0.00 5,210 -4.39
2025-07-25 13F Concord Wealth Partners 781 0.51 81 -3.57
2025-08-05 13F Fullcircle Wealth Llc 8,810 0.61 980 3.16
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 5,980 -1.19 642 -0.47
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 398 0.00 41 -4.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 100,913 1.47 10,515 -2.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 78,314 -1.21 8,577 9.00
2025-08-04 13F Pensionmark Financial Group, Llc 24,087 15.98 2,510 10.87
2025-08-06 13F Valued Wealth Advisors LLC 343 0.00 36 -5.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,307 -36.10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 883 0.00 92 -4.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,323 0.00 4,931 -4.38
2025-08-12 13F Deutsche Bank Ag\ 5,582,381 2.14 581,684 -2.34
2025-08-14 13F Mml Investors Services, Llc 202,474 2.49 21 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 3
2025-08-14 13F Volterra Technologies LP 1,188 124
2025-08-14 13F Volterra Technologies LP Put 9,200 959
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27,356 -2.34 2,850 -6.62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 109 12
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 26,459 0.00 2,757 -4.37
2025-08-14 13F Sagefield Capital LP 54,778 -38.31 5,708 -41.03
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 103,250 0.00 11,308 10.33
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,690 -23.67 1,739 -26.99
2025-08-29 NP STXV - Strive 1000 Value ETF 1,324 -5.56 138 -9.87
2025-08-13 13F Federated Hermes, Inc. 2,030,461 1.55 211,574 -2.90
2025-08-08 13F Ironwood Investment Counsel, LLC 2,654 -1.19 277 -5.48
2025-08-14 13F Toroso Investments, LLC 10,207 -2.15 1,064 -6.43
2025-08-15 13F Semmax Financial Advisors Inc. 23,229 1.97 2,563 4.57
2025-08-14 13F Volterra Technologies LP Call 2,100 219
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9,638 -57.78 1,050 -51.07
2025-08-18 13F N.E.W. Advisory Services LLC 35,135 -12.51 3,661 -16.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,725 -73.70 1,222 -74.87
2025-08-04 13F HBK Sorce Advisory LLC 5,502 0.35 573 -4.02
2025-08-13 13F Millstone Evans Group, LLC 67 0.00 7 -14.29
2025-07-11 13F Essex Savings Bank 2,246 0.00 234 -4.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,087 69.70 634 62.56
2025-08-05 13F Dahring | Cusmano Llc 2,957 0.85 308 -3.45
2025-07-25 13F Asset Planning,Inc 558 0.00 58 -3.33
2025-08-11 13F Buckley Wealth Management, LLC 6,823 -0.73 711 -5.21
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 -26.58 29 -26.32
2025-08-14 13F Peak6 Llc Call 183,100 -2.61 19,079 -6.88
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,133 -47.98 222 -50.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 276,013 3.44 30,229 14.13
2025-07-21 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 644,129 6.65 67,118 1.98
2025-08-01 13F Bessemer Group Inc 923,107 0.84 96 -3.03
2025-07-10 13F Tompkins Financial Corp 2,000 0.00 208 -4.15
2025-05-15 13F CAPROCK Group, Inc. 5,200 96.67 567 128.23
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,703 2.50 282 -1.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,968 2.42 6,130 13.02
2025-08-14 13F Man Group plc 88,027 -23.03 9,172 -26.40
2025-07-25 13F Yousif Capital Management, Llc 49,440 -0.17 5,152 -4.54
2025-07-24 13F Kampmann Melissa S. 11,680 1,217
2025-08-08 13F Forsta Ap-fonden 98,900 -4.90 10,305 -9.07
2025-08-14 13F Millennium Management Llc 168,237 420.34 17,530 397.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 29,615 -0.86 3,086 -5.22
2025-07-07 13F Insight Wealth Strategies, LLC 3,669 -1.56 384 -5.42
2025-07-23 13F Tyche Wealth Partners LLC 2,079 0.00 217 -4.42
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 127,798 13,317
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,300 -8.00 240 -12.13
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,982 0.78 7,292 -3.63
2025-08-08 13F Smithfield Trust Co 3,856 0.00 0
2025-08-12 13F/A Castellan Group, LLC 32,434 6.25 3,380 1.59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,033 1.87 108 -2.73
2025-08-14 13F Diversify Advisory Services, LLC 9,014 130.71 986 131.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,359 7.07 6,081 2.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 66,176 568.78 7,248 637.98
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 -24.42 209 -16.40
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,835 -2.51 2,453 -1.80
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,834 21,338
2025-07-16 13F First American Bank 34,371 5.02 3,581 0.42
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,387 4.73 457 0.22
2025-08-14 13F Graham Capital Management, L.P. 5,981 623
2025-07-18 13F First Pacific Financial 902 -4.35 94 -8.82
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,300 -8.70 656 -12.65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 169 18
2025-08-14 13F Ameriprise Financial Inc 4,443,658 3.96 462,601 -0.83
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 48,678 5.98 5,230 6.71
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 282 0.00 31 15.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,473 -1,366
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,239 -9.31 754 -13.23
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 2,993 0.00 326 16.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,796 -6.21 193 -5.88
2025-08-22 NP PEPS - Parametric Equity Plus ETF 527 -5.56 55 -10.00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 28,511 0.00 3,063 0.72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,695 -0.21 512 -0.58
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 1,112,869 4.07 115,961 -0.50
2025-08-13 13F Colonial Trust Advisors 4,395 0.00 458 -4.39
2025-08-13 13F Walleye Trading LLC Call 10,100 158.97 1,052 147.53
2025-08-13 13F Walleye Trading LLC Put 2,300 35.29 240 29.19
2025-08-13 13F Walleye Trading LLC 877 66.41 91 59.65
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,916 -7.71 206 -7.24
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2,157 -16.46 225 -20.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,667 -3.19 486 -7.43
2025-07-30 13F Evermay Wealth Management Llc 1,128 0.00 118 -4.10
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55,513 11.57 6,080 23.11
2025-07-31 13F Vaughan David Investments Inc/il 493,994 0.43 51 -3.77
2025-07-29 13F Virginia Retirement Systems Et Al 11,700 0.00 1,219 -4.39
2025-07-21 13F Credential Securities Inc. 6,347 410
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 773 11.71 83 13.70
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -80.49 2 -83.33
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 95,000 0.00 9,899 -4.39
2025-07-11 13F IFM Investors Pty Ltd 70,904 6.00 7,388 1.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 100,702 -0.20 11,029 10.11
2025-08-18 NP GVEQX - Government Street Equity Fund 11,000 0.00 1,146 -4.34
2025-08-12 13F MAI Capital Management 5,972 4.90 622 0.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70,158 -1.68 7,310 -5.99
2025-08-28 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 58,723 2.01 6,119 -2.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,701 -4.92 1,428 -9.11
2025-07-10 13F Focus Financial Network, Inc. 5,927 12.90 618 7.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,484 1.57 676 -2.88
2025-07-09 13F Defined Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 230 24
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24,801 -48.35 2,584 -50.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6,582 43.71 686 59.30
2025-08-28 13F Prospera Capital Management, LLC 13,203 0.00 24 -4.17
2025-08-12 13F Clear Street Markets Llc 215 22
2025-07-31 13F/A Avion Wealth 57 96.55 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,682 0.00 3,301 -4.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,546 0.75 1,307 -3.68
2025-07-25 13F We Are One Seven, LLC 15,692 0.34 1,635 -4.05
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 21,289 2,332
2025-08-14 13F Colony Group, LLC 30,418 38.72 3,170 32.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,222 127
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 816 -6.21 85 -9.57
2025-06-23 NP BLPIX - Bull Profund Investor Class 247 -5.36 27 8.00
2025-07-29 NP PTL - Inspire 500 ETF 7,338 17.37 788 18.14
2025-07-23 13F Bingham Private Wealth, Llc 2,968 -1.75 309 -6.08
2025-08-11 13F Private Advisor Group, LLC 26,746 0.75 2,787 -3.67
2025-08-15 13F Harvest Fund Management Co., Ltd 10,191 67.39 1
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 184 82.18 20 100.00
2025-06-25 NP Dnp Select Income Fund Inc 927,560 -9.45 101,586 -0.09
2025-07-29 13F Nicholson Wealth Management Group, LLC 17,404 0.35 1,813 -4.07
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,593 -7.32 37,261 -11.39
2025-07-09 13F Gateway Investment Advisers Llc 328,176 1.15 34,196 -3.28
2025-08-15 13F Equitable Holdings, Inc. 6,881 7.73 717 3.02
2025-08-14 13F Osterweis Capital Management Inc 262 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 -5.96 161 -10.06
2025-08-26 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 187,294 16.62 19,516 11.51
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,336 -23.95 1,461 -16.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 611,329 8.31 63,700 3.56
2025-05-15 13F Texas Permanent School Fund 34,018 3,726
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,954 5.66 829 0.98
2025-07-11 13F Lantz Financial LLC 27,410 -1.02 2,856 -5.34
2025-07-14 13F AdvisorNet Financial, Inc 3,736 -5.20 389 -9.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,497 -161
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -5.80 356 3.80
2025-07-30 13F Bogart Wealth, LLC 139 308.82 14 366.67
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,850 0.00 138,855 10.34
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 111,082 19.47 11,575 14.22
2025-08-14 13F Principia Wealth Advisory, LLC 10 42.86 1
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,570 0.00 268 -4.64
2025-07-31 13F MQS Management LLC 2,033 212
2025-08-12 13F Change Path, LLC 5,410 32.24 564 26.52
2025-08-04 13F KLCM Advisors, Inc. 39,811 4.80 4,148 0.22
2025-08-11 13F Dorsey & Whitney Trust CO LLC 40,781 40.37 4,249 34.21
2025-07-29 13F Nordea Investment Management Ab 15,055 2.41 1,556 -2.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,274 -3.00 1,383 -7.24
2025-08-07 13F Resources Investment Advisors, LLC. 7,842 -10.11 817 -14.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 9,254 53.36 1,013 69.40
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 2,380 0.00 248 -4.63
2025-07-30 13F Whittier Trust Co 359 0.00 37 -5.13
2025-07-01 13F Confluence Investment Management Llc 1,419,075 -1.75 147,868 -6.06
2025-08-08 13F Larson Financial Group LLC 1,154 30.84 120 25.00
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 292,800 -1.89 30,510 -6.19
2025-07-29 13F Stanley-Laman Group, Ltd. 2,735 15.79 285 10.51
2025-08-14 13F Mercer Global Advisors Inc /adv 27,221 0.14 2,836 -4.25
2025-07-17 13F Independence Bank of Kentucky 756 -11.68 79 -16.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,062 12.92 222 13.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 524 -2.96 55 -6.90
2025-07-25 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 7,444 0.72 800 1.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,007 0.00 418 -4.36
2025-07-07 13F Somerset Trust Co 35,826 -0.18 3,733 -4.55
2025-08-01 13F New York Life Investment Management Llc 43,328 2.15 4,515 -2.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 118,400 2.78 12,337 -1.73
2025-08-13 13F NEOS Investment Management LLC 25,400 26.68 2,647 21.10
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 21,020 5.88 2,258 6.61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -86.67 10 -85.29
2025-06-25 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 318,518 2.01 34,884 12.56
2025-08-05 13F Nicholas Company, Inc. 39,760 0.00 4,143 -4.41
2025-08-14 13F Bruce & Co., Inc. 3,945 0.00 411 11.08
2025-07-11 13F Grove Bank & Trust 250 52.44 26 52.94
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 170,447 0.00 17,761 -4.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 3,549 389
2025-08-26 NP Profunds - Profund Vp Large-cap Value 191 -28.20 20 -32.14
2025-08-13 13F California Public Employees Retirement System 1,195,502 -15.17 124,571 -18.89
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,863 0.00 20,575 10.33
2025-07-21 13F Segment Wealth Management, LLC 4,650 20.59 485 15.24
2025-08-06 13F Agf Management Ltd 14,243 -1.51 1,484 -5.78
2025-08-13 13F Rsm Us Wealth Management Llc 9,915 18.69 1,033 13.52
2025-08-12 13F Associated Banc-corp 23,986 6.94 2,499 2.25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,741 24.70 2,265 19.27
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 30,837 8.42 3,213 3.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103,215 0.74 10,755 -3.67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,699 290
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,003 -15.78 657 -7.07
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377,618 -24.50 247,748 -27.81
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 458 -49.50 48 -52.04
2025-08-14 13F Murphy & Mullick Capital Management Corp 80 1.27 8 0.00
2025-08-08 13F Cornerstone Advisors, LLC 12,300 0.00 1,282 -4.40
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 781 0.00 86 0.00
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 10,146 2.73 1,111 13.37
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 150,834 13.43 15,717 8.45
2025-08-14 13F LMR Partners LLP 3,455 360
2025-08-08 13F Arcadia Investment Management Corp/mi 800 0.00 83 -4.60
2025-08-14 13F T. Rowe Price Investment Management, Inc. 857,870 20.96 89 15.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,205 -5.76 751 -9.96
2025-08-07 13F Richard C. Young & CO., LTD. 37,715 3.87 3,930 -0.71
2025-08-13 13F Colonial Trust Co / SC 20,765 0.01 2,164 -4.38
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 4,008,381 1.17 430,660 1.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,632 4.03 795 -0.50
2025-07-15 13F Elevated Capital Advisors, LLC 6,800 0.00 741 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 30,412 -4.13 3,169 -8.33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,438 0.00 150 -4.49
2025-08-06 13F Moors & Cabot, Inc. 5,418 -3.56 565 -7.84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,916 5.22 206 5.67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 77,567 1,219.39 8,082 1,162.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,761 18.63 1,121 13.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,884 2.00 196 -2.49
2025-06-20 NP RVRB - Reverb ETF 27 0.00 3 0.00
2025-07-21 13F Mendota Financial Group, LLC 105 0.00 11 -9.09
2025-08-01 13F SYM FINANCIAL Corp 5,327 2.76 555 -1.60
2025-08-06 13F Kcm Investment Advisors Llc 19,657 -1.71 2,048 -6.01
2025-08-15 13F Kestra Advisory Services, LLC 31,515 18.20 3,284 13.01
2025-08-05 13F Welch & Forbes Llc 11,748 0.00 1,224 -4.37
2025-08-04 13F Arkadios Wealth Advisors 9,644 8.47 1,005 3.72
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59,666 -21.09 6,217 -24.55
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,455 -32.95 14,114 -35.89
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,071 4.89 884 15.73
2025-08-13 13F Brentview Investment Management LLC 33,452 -1.69 3,486 -6.01
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,166 -30.18 3,456 -33.25
2025-07-09 13F Reyes Financial Architecture, Inc. 61 0.00 6 0.00
2025-08-14 13F Howard Hughes Medical Institute 68 7
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 5,152 9.71 537 4.89
2025-06-27 NP YOKE - Yoke Core ETF 3,233 354
2025-07-31 13F Smith Group Asset Management, LLC 23,440 -16.29 2,442 -19.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,957 0.00 1,038 -4.42
2025-07-28 13F Bayforest Capital Ltd 246 26
2025-08-08 13F National Pension Service 368,222 0.98 38,369 -3.45
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,715 0.00 845 10.33
2025-07-17 13F Hanson & Doremus Investment Management 3,659 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 54,376 1.49 5,666 -2.96
2025-07-10 13F Rockland Trust Co 112,778 -2.25 11,751 -6.54
2025-08-06 13F Prospera Financial Services Inc 6,267 30.45 654 24.86
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 3,870,566 0.98 403,313 -3.45
2025-08-12 13F Essex Investment Management Co Llc 430 0.00 45 -4.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 36,345 4.60 3,787 0.03
2025-08-13 13F Beacon Pointe Advisors, LLC 13,295 -1.99 1,385 -6.29
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 192,762 0.00 20,086 -4.39
2025-08-14 13F McIlrath & Eck, LLC 27 0.00 3 0.00
2025-07-07 13F Wesbanco Bank Inc 8,940 4.48 932 -0.11
2025-07-17 13F Park Place Capital Corp 2,075 -7.94 217 -11.43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,836 -0.70 305 0.00
2025-07-25 13F JustInvest LLC 41,253 27.40 4,303 21.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 278,401 13.63 29,048 8.79
2025-08-07 13F Winch Advisory Services, LLC 7,621 0.83 794 -3.52
2025-08-08 13F Rakuten Securities, Inc. 4 0.00 0
2025-08-11 13F Western Wealth Management, LLC 3,158 -0.54 329 -4.91
2025-07-14 13F UMA Financial Services, Inc. 17 2
2025-08-13 13F Loomis Sayles & Co L P 826 86
2025-07-31 13F Leeward Investments, LLC - MA 105,430 -15.23 10,986 -18.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 88,485 673.40 9,220 639.97
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 4,797 -1.72 500 8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,342 -7.46 2,745 -11.54
2025-07-10 13F Atticus Wealth Management, Llc 2,503 1,091.90 261 1,081.82
2025-08-07 13F Vise Technologies, Inc. 12,590 93.57 1,312 114.57
2025-07-16 13F Plancorp, LLC 4,167 0.36 434 -3.98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,701 -6.42 827 -5.70
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-07-28 13F Courier Capital Llc 4,086 -2.27 426 -6.59
2025-08-07 13F 1620 Investment Advisors, Inc. 59 0.00 6 0.00
2025-08-13 13F Summit Financial, LLC 10,466 5.49 1,091 0.83
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 1,338 0.00 139 -4.14
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,252 4.27 443 -0.23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,832 39.44 963 61.68
2025-08-08 13F SG Americas Securities, LLC 62,081 -7.95 6 -14.29
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 12,493 4.26 1,302 -0.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 170,287 1.18 17,744 -3.27
2025-08-13 13F Cerity Partners LLC 44,286 7.28 4,616 2.60
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,668 769.36 730 973.53
2025-07-24 13F Conning Inc. 12,594 -0.34 1,312 -4.72
2025-08-13 13F Morton Community Bank 41,555 3.20 4,330 -1.32
2025-07-09 13F Bruce G. Allen Investments, LLC 529 0.00 55 -3.51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1
2025-08-07 13F Los Angeles Capital Management Llc 99,502 -8.42 10,368 -12.43
2025-08-13 13F Virtus Investment Advisers, Inc. 1,647 3.85 172 -0.58
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -27.27 1 -100.00
2025-07-11 13F My Legacy Advisors, LLC 6,715 0.83 710 -2.21
2025-07-17 13F Blossom Wealth Management 6,349 -3.05 662 -7.29
2025-07-23 13F Nbt Bank N A /ny 994 0.00 104 -4.63
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 33,000 10.00 3 0.00
2025-08-12 13F Opus Investment Management Inc 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 94 10
2025-07-21 13F Keystone Financial Group, Inc. 2,307 0.30 249 -1.59
2025-07-07 13F First Community Trust Na 166 0.00 17 -5.56
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,773,302 5.58 393,178 0.95
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,555 0.01 787 -4.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 34,226 2.85 3,566 -1.65
2025-08-12 13F Gladstone Institutional Advisory LLC 3,015 -17.37 314 -20.91
2025-04-23 13F JCIC Asset Management Inc. 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. 55,944 -38.64 5,829 -41.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 52,500 5,470
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 578 0.00 63 14.81
2025-08-11 13F HighTower Advisors, LLC 245,640 4.34 25,596 -0.23
2025-08-14 13F Moneta Group Investment Advisors Llc 5,131 25.36 535 19.73
2025-07-14 13F Buska Wealth Management, LLC 2,868 0.00 299 -4.49
2025-08-11 13F Raiffeisen Bank International AG 470 -61.19 48 -63.08
2025-05-15 13F Rakuten Investment Management, Inc. 29,000 61.96 3,119 82.87
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 282 29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46,740 -4,870
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 446,300 0.00 46,504 -4.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,545 0.00 161 -4.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 2,177 0.00 227 -4.64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 195 -17.72 21 -4.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,861 4.83 7,432 15.67
2025-08-04 13F Assetmark, Inc 149,345 40.91 15,562 34.73
2025-08-14 13F Wells Fargo & Company/mn 8,062,945 3.78 840,159 -0.77
2025-08-14 13F Dearborn Partners Llc 382,369 1.30 39,843 -3.15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 -36.00 33 -38.89
2025-07-29 13F Morgan Dempsey Capital Management Llc 80,629 -1.17 8,401 -5.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,833 -7.94 1,025 -12.03
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,053 -1.14 2,611 -5.47
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 21 -4.76
2025-08-13 13F Baird Financial Group, Inc. 387,149 33.31 40,341 27.46
2025-08-12 13F Jacobi Capital Management LLC 3,045 -6.42 317 -10.45
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,105,500 0.00 115,193 -4.39
2025-07-30 13F Gulf International Bank (UK) Ltd 16,164 -11.72 2 0.00
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 24,380 67.89 2,670 85.29
2025-06-26 NP FQAL - Fidelity Quality 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 29,644 4.30 3,247 15.07
2025-05-12 13F Mizuho Securities Usa Llc 25,437 -15.16 2,772 -1.67
2025-07-25 13F Wealth Architects, LLC 9,692 -0.45 1,010 -4.90
2025-08-12 13F Manchester Capital Management LLC 742 -0.27 77 -4.94
2025-07-29 13F Master's Wealth Management Inc. 2,559 267
2025-08-14 13F Voya Financial Advisors, Inc. 8,483 7.41 875 2.94
2025-07-15 13F Alhambra Investment Partners LLC 3,618 0.00 377 -4.31
2025-08-12 13F Verity & Verity, LLC 124,929 9.69 13,018 4.87
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,000 0.00 329 10.44
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -86.71 37 -85.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,850 8.60 521 9.45
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 39,143 7.91 4,206 8.68
2025-08-14 13F/A Skopos Labs, Inc. 3,668 37.33 382 31.27
2025-07-23 13F Valmark Advisers, Inc. 9,308 -1.25 970 -5.65
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,726 0.35 180 -4.28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 42,606 103.63 4,440 94.69
2025-08-14 13F Voya Investment Management Llc 93,724 -1.28 9,766 -5.61
2025-08-12 13F Ameritas Investment Partners, Inc. 19,490 1.16 2,031 -3.29
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,376 42.11 259 64.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 95,990 0.00 10,002 -4.38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,561 -12.27 1,350 -11.66
2025-07-30 13F Crewe Advisors LLC 4,304 0.94 449 -3.45
2025-07-14 13F Financial Advisory Partners, Llc 4,767 -3.97 497 -8.15
2025-07-31 13F Intelligent Financial Strategies 1,059 0.00 110 -4.35
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,050 0.00 422 -4.31
2025-08-14 13F Warren Averett Asset Management, LLC 5,213 1.13 543 -3.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 267 -62.34 28 -64.94
2025-08-04 13F Hantz Financial Services, Inc. 12,549 2.57 1 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 228,925 1.06 23,854 -3.37
2025-08-08 13F Gts Securities Llc 3,517 -79.98 366 -80.88
2025-08-14 13F Great Valley Advisor Group, Inc. 14,880 -1.61 1,550 -5.89
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 3,180 -0.31 331 -4.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,913 0.00 408 -4.46
2025-08-08 13F Mjp Associates Inc /adv 3,144 0.58 328 -3.82
2025-07-23 13F Friedenthal Financial 9,258 1,151.08 965 1,105.00
2025-08-12 13F Prudential Plc 18,966 225.15 1,976 211.18
2025-08-08 13F Tanglewood Legacy Advisors, LLC 600 0.00 63 -4.62
2025-08-14 13F Summit Trail Advisors, Llc 9,798 73.08 1,021 65.58
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,559 -2.45 24,449 -1.76
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,666 174
2025-08-13 13F Cary Street Partners Financial Llc 2,822 68.98 294 62.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 213.64 7 250.00
2025-07-15 13F Cigna Investments Inc /new 3,135 -1.42 0
2025-07-16 13F PFS Partners, LLC 101 11
2025-07-31 13F Quest Partners LLC 3,618 -42.53 377 -45.19
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 317,762 3.17 34,140 3.90
2025-07-29 13F Spirit Of America Management Corp/ny 17,700 1.43 1,844 -3.00
2025-08-14 13F Cohen & Steers, Inc. 1,163,760 -24.23 121 -27.54
2025-08-07 13F 1st Source Bank 3,021 -5.77 315 -10.03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,023 5.88 14,069 1.23
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 437,251 11.48 45,562 6.59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,136 60.15 1,658 68.91
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 860,835 14.70 92,488 15.51
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,941 -17.99 1,483 -14.77
2025-08-13 13F F/M Investments LLC 3,461 -82.51 361 -83.30
2025-08-14 13F Eventide Asset Management, Llc 29,329 17.59 3,265 21.74
2025-08-12 13F Elo Mutual Pension Insurance Co 12,477 -35.69 1,300 -38.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 40,339 1.46 4,203 -3.00
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,447 -2.47 42,433 7.62
2025-07-10 13F Sterling Investment Advisors Llc /adv 3,110 -4.66 491 38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 749 1.63 78 -2.50
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,975 -1.89 2,791 -1.20
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 174,551 5.98 18,188 1.34
2025-07-29 13F Private Wealth Management Group, LLC 34 0.00 4 0.00
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,211 -6.73 19,476 -3.09
2025-08-12 13F Beaton Management Co. Inc. 7,584 0.00 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,164 -0.13 1,580 -4.47
2025-07-21 13F Barrett & Company, Inc. 826 52.96 86 48.28
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,929 0.00 3,744 -4.39
2025-07-11 13F Thomasville National Bank 187,065 -1.67 19,492 -5.99
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,065 17.30 555 29.44
2025-08-14 13F Hancock Whitney Corp 18,119 1,888
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,299 -23.78 1,177 -27.12
2025-07-17 13F Alliance Wealth Advisors, LLC 2,177 1.07 227 -3.42
2025-08-13 13F Arizona State Retirement System 93,263 1.94 9,718 -2.53
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,132 -10.53 743 -14.40
2025-08-14 13F Decade Renewable Partners Lp 53,680 5,593
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,992 15.61 208 10.70
2025-08-08 13F Creative Planning 128,258 -16.28 13,364 -19.95
2025-08-14 13F Balyasny Asset Management Llc 774,679 324.13 80,722 305.53
2025-08-15 13F Fidelity D & D Bancorp Inc 2,082 -8.76 217 -12.90
2025-07-14 13F Gries Financial Llc 18,547 6.15 1,933 1.47
2025-07-17 13F Chicago Capital, LLC 5,638 0.00 587 -4.40
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 33,090 436.57 3,448 613.66
2025-07-15 13F Charter Capital Management, LLC\DE 9,043 942
2025-08-06 13F True Wealth Design, LLC 47 -16.07 5 -33.33
2025-08-07 13F Guardian Capital Lp 92,742 17.92 9,664 12.74
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37,666 11.33 3,925 6.43
2025-08-11 13F Frank, Rimerman Advisors LLC 2,926 -23.32 305 -26.75
2025-08-08 13F Principal Financial Group Inc 1,405,924 1.04 146,497 -3.39
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 38,885 -8.59 4,052 -12.62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,062 -14.97 215 -18.94
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-31 13F City State Bank 5,668 -3.87 591 -8.10
2025-08-27 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 2,827,390 1.50 294,614 -2.95
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8,103 -1.01 844 -5.38
2025-08-11 13F Wealthspire Advisors, LLC 9,928 -3.31 1,034 -7.60
2025-08-12 13F Sierra Summit Advisors Llc 7,662 -0.13 798 -4.55
2025-08-12 13F Mediolanum International Funds Ltd 14,998 -61.11 1,547 -62.72
2025-08-29 NP STRV - Strive 500 ETF 5,454 5.70 568 1.07
2025-07-25 13F Stephens Consulting, LLC 553 1.65 58 -3.39
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 164,501 -18.87 18,016 -10.49
2025-08-14 13F Treasurer of the State of North Carolina 149,196 3.08 16 0.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 978 -29.08 107 -21.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,994 -1.44 16,537 8.75
2025-07-18 13F Parsons Capital Management Inc/ri 10,251 -87.27 1,068 -87.83
2025-07-23 13F True Vision MN LLC 3,075 0.82 320 -3.61
2025-07-25 13F Richardson Financial Services Inc. 1,806 -0.93 189 -4.55
2025-07-30 NP Tortoise Energy Infrastructure Corp 124,181 13,342
2025-07-24 13F Monument Capital Management 4,525 35.60 472 29.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 481 22.70 53 36.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 493 288.19 51 292.31
2025-08-13 13F Gateway Wealth Partners, LLC 2,519 8.48 262 3.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,246 -2.37 442 4.74
2025-08-05 13F Key FInancial Inc 106 0.00 11 0.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 24,744 1.52 2,578 -2.94
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 372,440 0.12 38,808 -4.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,494 0.66 2,245 11.09
2025-07-23 13F Maryland State Retirement & Pension System 15,524 5.01 1,618 0.37
2025-08-12 13F Rhumbline Advisers 642,857 0.01 66,986 -4.37
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,968 -8.22 2,077 1.27
2025-07-21 13F Crews Bank & Trust 3,070 0.00 320 -4.49
2025-07-14 13F Bank & Trust Co 9,232 -0.45 962 -4.85
2025-08-08 13F KBC Group NV 32,983 25.26 3 50.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 452 -2.16 49 -2.04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0.00 2 0.00
2025-07-25 13F Cwm, Llc 22,696 16.07 2 0.00
2025-08-13 13F Hsbc Holdings Plc 540,483 -6.12 56,237 -10.13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,004 18.13 538 19.07
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,370 0.00 6,812 -4.39
2025-08-14 13F Dagco, Inc. 20 0.00 2 0.00
2025-07-30 NP Tortoise Essential Assets Income Term Fund 19,901 2,138
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 177,238 -4.74 19,411 5.11
2025-08-07 13F Hughes Financial Services, LLC 242 -5.84 27 -3.70
2025-07-25 13F Johnson Investment Counsel Inc 10,014 -1.41 1,043 -5.70
2025-08-14 13F Sit Investment Associates Inc 22,063 -0.75 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 48,506 -10.98 5,054 -9.89
2025-08-08 13F Bailard, Inc. 2,632 29.21 274 23.98
2025-08-13 13F Natixis Advisors, L.p. 382,108 7.01 40 2.63
2025-08-04 13F UNIVEST FINANCIAL Corp 13,098 -14.85 1,365 -18.62
2025-08-14 13F Susquehanna International Group, Llp 61,615 67.57 6,420 60.22
2025-07-18 13F Rogco, Lp 126 0.00 13 0.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 382,231 -4.92 41,862 4.90
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,979 -16.55 4,050 -7.94
2025-07-11 13F Pinnacle Bancorp, Inc. 982 0.00 102 -4.67
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 20 25.00 2 100.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 168 18
2025-08-11 13F Bellwether Advisors, LLC 79 8
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396 -8.82 153 0.66
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,758 -5.93 941 -5.34
2025-07-24 13F Callan Family Office, LLC 7,204 111.14 751 102.16
2025-08-14 13F Susquehanna International Group, Llp Call 87,300 9.26 9,097 4.47
2025-07-08 13F Ransom Advisory, Ltd 5,050 -19.20 526 -22.76
2025-07-28 13F Duncker Streett & Co Inc 2,144 -13.62 223 -17.41
2025-08-14 13F Susquehanna International Group, Llp Put 409,400 2,252.87 42,659 2,149.95
2025-07-18 13F First United Bank Trust/ 3,450 359
2025-07-31 13F FSM Wealth Advisors, LLC 2,596 271
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,983 -17.97 3,329 -17.40
2025-07-23 NP THPGX - Thompson LargeCap Fund 22,700 0.00 2,439 0.70
2025-08-11 13F Great Lakes Advisors, Llc 2,511 -26.98 262 -30.21
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,398 -6.91 2,621 -6.26
2025-07-09 13F Old Republic International Corp 336,279 0.00 35 -2.78
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,608 -13.88 7,514 -1.93
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,019 -1.18 209,861 -5.51
2025-08-11 13F GW&K Investment Management, LLC 739 18.24 0
2025-08-14 13F Intact Investment Management Inc. 9,400 0.00 979 -4.39
2025-07-17 13F Wolff Wiese Magana Llc 193 0.00 20 -4.76
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45,600 0.00 4,752 -4.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,919 -17.85 210 -9.09
2025-07-22 13F Belpointe Asset Management LLC 31,829 6.50 3,317 1.84
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -7.85 39 2.70
2025-08-07 13F Donaldson Capital Management, Llc 447,861 4.29 46,667 -0.28
2025-07-09 13F Christopher J. Hasenberg, Inc 137 0.00 14 0.00
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 4,816,705 2.88 501,901 -1.63
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,480 -0.47 1,148 9.76
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 122,315 2.95 12,745 -1.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 8
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,417 0.00 260 0.78
2025-07-17 13F Venture Visionary Partners LLC 10,931 0.79 1,139 -3.56
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 1,054 0.00 110 -4.39
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 320 10.34 35 25.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 838 22.51 87 17.57
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 913 0.00 0
2025-08-14 13F First Foundation Advisors 2,702 -18.10 282 -21.73
2025-08-01 13F Motley Fool Wealth Management, LLC 18,751 -23.58 1,954 -26.94
2025-07-14 13F CHICAGO TRUST Co NA 7,613 34.79 793 28.94
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 54,627 1.00 5,983 11.44
2025-07-17 13F Janney Montgomery Scott LLC 78,219 -3.47 8 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 25,730 -55.39 2,804 -48.30
2025-08-26 13F/A Thrivent Financial For Lutherans 21,511 11.55 2 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,235 -3.91 1,011 6.09
2025-08-06 13F Golden State Wealth Management, LLC 71 0.00 7 0.00
2025-08-14 13F Ambassador Advisors, LLC 4,875 1.69 508 -2.87
2025-07-25 13F Sequoia Financial Advisors, LLC 7,224 12.44 753 7.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,881 -4.22 404 -8.39
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 10,271,155 2.38 1,070,254 -2.11
2025-08-07 13F Allworth Financial LP 43,296 22.00 4,511 16.74
2025-08-13 13F Trustmark National Bank Trust Department 2,471 257
2025-08-14 13F FIL Ltd 96,953 26.30 10,103 20.77
2025-08-14 13F Fiduciary Trust Co 10,326 -7.12 1,076 -11.15
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF 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 2,277 2.80 249 13.70
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 68,392 -2.78 7,490 7.26
2025-07-24 13F Pinnacle West Asset Management, Inc. 2,565 0.00 0
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 13,254 1.09 1,452 11.53
2025-08-13 13F West Family Investments, Inc. 4,215 -0.02 439 -4.36
2025-08-12 13F J.w. Cole Advisors, Inc. 24,929 1.51 2,598 -2.95
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,165 -14.21 456 -5.20
2025-08-08 13F Vestcor Inc 72,450 -3.15 8 -12.50
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 85,360 6.92 8,895 2.23
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5,789 169.63 603 158.80
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-04 13F Mill Capital Management, LLC 4,824 0.00 503 -4.38
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,729 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23,336 -31.37 2,432 -34.39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 -16.94 11 -23.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 25,167 -56.24 2,743 -49.30
2025-08-07 13F Midwest Trust Co 2,387 249
Other Listings
IT:1WEC € 91.26
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