AT:KDP / Keurig Dr Pepper Inc. - Proprietà istituzionale - Acquirenti

Keurig Dr Pepper Inc.
AT ˙ WBAG ˙ US49271V1008
28,81 € ↑0,26 (0,91%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Keurig Dr Pepper Inc. includono LCEAX - Invesco Diversified Dividend Fund Class A, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, IAUTX - INVESCO Dividend Income Fund Class A, PVFYX - Victory Pioneer Core Equity Fund Class Y, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, CGBL - Capital Group Core Balanced ETF Share Class, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, Epoch Investment Partners, Inc., USAAX - Growth Fund Shares, Prospector Partners Llc, USAUX - Aggressive Growth Fund Shares, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, JMIVX - Janus Henderson Mid Cap Value Fund Class L, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares, Brevan Howard Capital Management LP, JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), e LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Scopus Asset Management, L.p. 1.696.084 192,96 56.073 183,03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 64.065 29,40 2 100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3.316.285 50,68 109.636 45,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 5.824 83,20 201 97,06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591.823 16,95 52.626 12,98
2025-07-24 13F Ronald Blue Trust, Inc. 3.233 36,18 107 30,86
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1.169.401 40.450
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14.715 11,93 486 8,24
2025-08-04 13F Quaker Wealth Management, LLC 22 1
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 0,69 15 15,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 81.444 4,60 2.693 1,05
2025-08-08 13F Creative Planning 94.806 28,29 3.134 23,97
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 68.971 28,79 2.322 29,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61.792 63,95 2.088 61,91
2025-07-16 13F Patton Fund Management, Inc. 6.402 212
2025-08-12 13F AlphaCore Capital LLC 821 26
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 17.387 12,90 575 8,92
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 2.155.790 16,05 71.270 12,12
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 2
2025-08-08 13F Geode Capital Management, Llc 30.217.363 13,51 994.275 9,54
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 335.507 19,69 11.605 28,97
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6.568 36,21 217 31,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.121 1,19 73 7,46
2025-08-12 13F Segall Bryant & Hamill, Llc 348.303 11.515
2025-08-14 13F Principia Wealth Advisory, LLC 34 25,93 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 90.175 11,67 2.981 7,89
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1.592.400 16,61 55.081 25,66
2025-08-14 13F SummitTX Capital, L.P. 25.569 845
2025-08-14 13F Benjamin Edwards Inc 34.691 56,17 1.147 50,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 7,92 22 4,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45.864 576,06 1.516 553,45
2025-08-29 NP STXV - Strive 1000 Value ETF 4.208 1,67 139 -1,42
2025-08-26 NP XVV - iShares ESG Screened 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 11.761 41,29 389 36,62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 387.186 10,60 13.037 11,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Coldstream Capital Management Inc 13.499 15,06 446 11,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 134.254 25,19 4.438 20,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 64.916 10,06 2.146 6,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.101 339,54 69 331,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 112.038 3,13 3.772 3,60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18.244 14,79 614 15,41
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 237.264 31,89 8.207 42,12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 314.048 182,61 10.382 173,07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21.090 9,68 710 10,25
2025-07-18 13F Truist Financial Corp 302.093 15,22 9.987 11,33
2025-07-15 13F Graypoint LLC 8.439 17,19 279 13,01
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 31.176 1.031
2025-08-13 13F Capital Fund Management S.a. Call 268.300 349,41 8.870 334,33
2025-08-13 13F Capital Fund Management S.a. Put 137.700 67,31 4.552 61,65
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.374.965 4,08 45.456 0,55
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 77.917 3,17 2.695 8,32
2025-08-13 13F Jones Financial Companies Lllp 14.821 35,22 487 31,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 284.824 59,65 9.416 54,23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28.890 1,56 955 -1,85
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 73,72 64 65,79
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.024 15,73 18.091 24,71
2025-07-16 13F Signaturefd, Llc 10.406 14,13 344 10,26
2025-07-31 13F CVA Family Office, LLC 1.959 0,77 65 -3,03
2025-08-12 13F Charles Schwab Investment Management Inc 8.145.169 14,09 269.279 10,22
2025-07-29 13F BKD Wealth Advisors, LLC 49.836 3,01 1.648 -0,48
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 16.078.320 10,71 531.549 6,96
2025-08-08 13F Principal Financial Group Inc 1.520.595 6,85 50.271 3,23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 224 130,93 8 133,33
2025-08-11 13F Traub Capital Management LLC 175 6
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 196.271 13,18 6.489 9,34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8.192 26,17 276 26,73
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.727 16,04 2.758 25,03
2025-08-12 13F Swiss National Bank 3.901.671 13,52 128.989 9,67
2025-08-13 13F Schroder Investment Management Group 802.904 56,78 26.544 53,63
2025-08-01 13F Envestnet Asset Management Inc 3.035.579 7,52 100.356 3,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 287 2,50 9 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10.722 7,37 354 3,81
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 1.240 29,84 43 40,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 61.975 6,87 2.087 7,36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 111.157 18,18 3.743 18,72
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 14.980 7,89 495 4,21
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.287 25,11 76 20,97
2025-08-13 13F Arizona State Retirement System 376.747 11,35 12.455 7,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.537 3,89 150 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81.589 10,14 2.697 6,43
2025-08-12 13F Jpmorgan Chase & Co 68.991.045 77,43 2.280.853 71,42
2025-08-12 13F Jpmorgan Chase & Co Call 1.500 50
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 58.687 1.940
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 16,67 1 0,00
2025-08-05 13F Citadel Investment Advisory, Inc. 7.845 21,72 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 492.473 48,27 16.281 43,26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 60 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 92.697 47,75 3.068 42,83
2025-08-07 13F Vise Technologies, Inc. 19.221 107,73 635 113,80
2025-05-15 13F Oxford Asset Management Llp 12.125 415
2025-08-26 NP Institutional Investment Strategy Fund 95 30,14 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 887 7,38 31 15,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.880 7,31 1.376 7,84
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 1.867.872 26,50 61.752 22,21
2025-08-13 13F Berry Wealth Group, LP 7.865 9,18 260 5,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26.225 8,26 867 4,59
2025-07-07 13F Versant Capital Management, Inc 503 121,59 17 128,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.517 3,20 116 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 3.236 48,44 107 43,24
2025-08-05 13F Bank of New York Mellon Corp 7.703.984 1,89 254.694 -1,57
2025-08-15 13F Auxier Asset Management 72.163 0,44 2.386 -2,97
2025-07-28 NP VCGAX - Growth & Income Fund 11.313 155,95 381 156,76
2025-08-11 13F Principal Securities, Inc. 16.168 44,85 535 49,16
2025-08-01 13F New York Life Investment Management Llc 202.031 15,25 6.679 11,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 300 10
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 402.979 12,74 13.322 8,91
2025-08-11 13F Nomura Asset Management Co Ltd 560.996 28,29 18.547 23,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.641.266 135,55 156.271 136,60
2025-07-29 13F Nordea Investment Management Ab 98.812 14,87 3.257 10,97
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8.036 0,26 266 -3,28
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 98.655 6,60 3.322 7,06
2025-08-13 13F Employees Retirement System of Texas 5.598 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4.769 25,73 158 21,71
2025-08-14 13F Canada Pension Plan Investment Board 2.721.481 49,33 89.972 44,27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35.700 13,33 1.180 9,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 125.619 4.153
2025-08-05 13F Plato Investment Management Ltd 70.768 0,08 2.331 -4,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 664.591 29,66 21.971 25,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 91.820 9,04 3.036 5,35
2025-08-12 13F Leigh Baldwin & Co., Llc 9.510 4,25 314 0,64
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.598 148,37 90 169,70
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 289.466 0,64 9.570 -2,77
2025-08-07 13F PFG Advisors 38.972 21,02 1.288 16,88
2025-08-14 13F Lighthouse Investment Partners, LLC 45.662 593,74 1.510 570,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 237 26,74 8 16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 57.194 2,05 1.891 -1,41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 39,66 3 100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 250.278 91,70 8.275 85,22
2025-08-12 13F Nuveen, LLC 5.687.189 638,00 188.018 665,05
2025-08-14 13F Howard Hughes Medical Institute 293 10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -12.820 -443
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 785.762 2,90 25.977 -0,59
2025-08-08 13F Forsta Ap-fonden 262.600 11,41 8.682 7,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.871 6,43 128 2,42
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 23.314 807,51 806 882,93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 56.265 9,99 1.860 6,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.657 121
2025-07-22 13F IMC-Chicago, LLC Call 84.300 4,72 2.787 1,16
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2.534.683 6,51 85.343 6,98
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 294.356 9.911
2025-08-04 13F HBK Sorce Advisory LLC 25.101 4,70 830 1,10
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 16.008 554
2025-08-13 13F Avestar Capital, LLC 28.153 12,40 935 8,59
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.289 5,89 1.629 2,32
2025-08-11 13F Brown Brothers Harriman & Co 2.892 947,83 96 955,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 413.771 10,51 13.679 6,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.798 36,64 296 37,67
2025-08-13 13F RIA Advisory Group LLC 23.150 1,00 765 -2,42
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2.664.300 10,00 92.158 18,54
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 6.876 16,54 238 25,40
2025-08-08 13F Hartland & Co., LLC 11.718 18,53 387 14,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 265 9
2025-07-30 13F Bogart Wealth, LLC 451 183,65 15 180,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5.829 193
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 503.925 5,95 17.431 14,17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28.901 4,41 955 0,84
2025-08-12 13F Brandywine Global Investment Management, LLC 886.228 8,00 29.299 4,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13.288 5,36 439 1,86
2025-08-14 13F Janus Henderson Group Plc 421.043 333,74 13.919 325,01
2025-08-06 13F Commonwealth Equity Services, Llc 40.103 97,69 1
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.102 15,56 19.997 24,53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 87.919 19,63 2.960 20,18
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 863.703 43,44 28.554 38,58
2025-07-29 13F Cidel Asset Management Inc 6.077 201
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 58.167 12,58 1.923 8,77
2025-08-06 13F Agf Management Ltd 18.292 605
2025-08-13 13F Centiva Capital, LP 27.728 279,32 917 266,40
2025-08-14 13F Warren Averett Asset Management, LLC 19.379 3,27 641 -0,31
2025-08-14 13F Gotham Asset Management, LLC 756.395 14,22 25.006 10,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.009 9,01 66 4,76
2025-08-27 13F/A Squarepoint Ops LLC Call 16.500 153,85 545 145,50
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13.562 11,51 448 7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221.390 25,16 7.658 34,85
2025-08-26 13F/A Thrivent Financial For Lutherans 1.193.247 1.329,60 39 1.850,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 77.528 3,33 2.563 -0,16
2025-08-08 13F Sawgrass Asset Management Llc 245.232 8.107
2025-07-30 13F Liberty One Investment Management, Llc 780.765 3,53 25.812 0,02
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1.543.012 1,85 51.012 -1,61
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 165.634 23,17 5.577 23,72
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13.822 19,68 457 15,44
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 3.501 39,82 112 36,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2.384 11,98 79 8,33
2025-08-14 13F Wetherby Asset Management Inc 21.283 22,65 704 26,21
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 541.515 0,46 17.902 -2,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.081 100,94 135 94,20
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 11.536 20,43 388 20,87
2025-07-17 13F Raleigh Capital Management Inc. 11.617 3,52 384 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 24.706 352,99 817 338,71
2025-05-15 13F Glenmede Trust Co Na 33.072 1,00 1.132 7,61
2025-08-14 13F Vident Advisory, LLC 30.785 15,55 1.018 11,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.714 3,19 90 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 35.035 71,14 1.212 84,32
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 100 3
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24.215 28,80 801 24,42
2025-07-17 13F Janney Montgomery Scott LLC 130.124 7,63 4 0,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2.647.478 0,79 87.526 -2,63
2025-07-15 13F Significant Wealth Partners LLC 11.222 0,02 371 -3,39
2025-08-13 13F NEOS Investment Management LLC 337.847 59,67 11.169 54,27
2025-07-21 13F Compass Planning Associates Inc 486 0,83 16 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.040 6,15 19.614 14,38
2025-08-06 13F Ing Groep Nv 430.953 55,08 14.247 49,83
2025-08-13 13F Mackenzie Financial Corp 494.665 22,88 16.354 18,72
2025-08-14 13F Alliancebernstein L.p. 1.424.968 0,48 47.109 -2,92
2025-08-14 13F Erste Asset Management GmbH 62.401 1,51 2.050 -1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 299.900 13,60 9.915 9,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 983.790 1,78 32.524 -1,67
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 130.985 4.410
2025-08-11 13F Banque Cantonale Vaudoise 90.016 8,26 3 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34.398 11,89 1.137 8,18
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.390 186
2025-07-28 NP VSTIX - Stock Index Fund 175.342 18,77 5.904 19,30
2025-08-15 13F 44 Wealth Management Llc 26.818 31,83 887 27,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83.575 10,59 2.763 6,81
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 5.599.500 43,48 193.687 54,61
2025-07-31 13F MQS Management LLC 17.535 181,42 580 171,83
2025-08-14 13F Winton Capital Group Ltd 102.900 3.402
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11.979 3,67 396 0,25
2025-08-14 13F Boothbay Fund Management, Llc 15.181 8,27 502 4,59
2025-07-29 13F Private Wealth Management Group, LLC 57 1,79 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 116.200 13,77 3.842 9,93
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 9.565 48,94 316 44,29
2025-07-30 13F LGT Financial Advisors LLC 229 37,13 8 40,00
2025-08-14 13F Norinchukin Bank, The 110.501 18,90 3.653 14,87
2025-08-12 13F Asset Management Group, Inc. 23.300 770
2025-08-13 13F Natixis Advisors, L.p. 1.166.078 23,53 39 18,75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 58.022 8,48 1.918 4,81
2025-07-30 13F Exencial Wealth Advisors, Llc 70.697 1,49 2.337 -1,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 933,33 1
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.911 5,16 129 1,57
2025-08-05 13F State Of Michigan Retirement System 369.300 14,02 12.209 10,16
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 10.500 5,00 347 1,46
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 926 32
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 70.814 2.384
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.799 82,46 94 84,31
2025-08-12 13F Manchester Capital Management LLC 1.065 20,61 35 16,67
2025-08-11 13F TD Waterhouse Canada Inc. 2.324 132,40 78 126,47
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 353 8,62 12 0,00
2025-08-14 13F Dark Forest Capital Management Lp 212.566 55,43 7.027 50,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 47.042 343,79 1.555 369,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 94 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.795 1.246,91 159 1.216,67
2025-08-07 13F Hughes Financial Services, LLC 123 13,89 4 33,33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14.157 468
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778.054 13,79 26.197 14,30
2025-08-12 13F Evelyn Partners Investment Management LLP 45.394 3,12 1.408 -3,89
2025-07-22 13F UniSuper Management Pty Ltd 114.022 5,19 3.770 1,62
2025-08-07 13F Winch Advisory Services, LLC 501 0,60 17 -5,88
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31.877 14,44 1.073 15,01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.544.219 1,18 84 -2,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.551.777 7,43 117.422 3,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18.522 14,18 605 7,66
2025-08-13 13F EverSource Wealth Advisors, LLC 10.364 165,00 343 157,14
2025-08-14 13F Integrated Wealth Concepts LLC 18.562 614
2025-08-08 13F Pnc Financial Services Group, Inc. 223.693 13,84 7.395 9,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7.856 260
2025-08-01 13F Howard Capital Management Inc. 105.742 369,13 3.511 355,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6.227 9,75 206 5,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 99.412 5,02 3.287 1,45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.851 11,29 226 7,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.188 14,35 105 10,53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 23.200 12,62 767 8,81
2025-08-08 13F Larson Financial Group LLC 2.417 5,09 80 1,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 59.755 1.976
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35.383 36,57 1.191 37,21
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 11.203.743 30,19 377.230 30,78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 718.045 14,55 23.739 10,67
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.123.815 8,00 37.153 4,34
2025-08-08 13F/A Sterling Capital Management LLC 4.223 21,35 140 16,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1.380 46
2025-08-14 13F Point72 Asset Management, L.P. Put 20.800 30,82 688 26,29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26.174 6,32 865 2,73
2025-08-14 13F Sei Investments Co 1.538.354 23,03 50.859 18,86
2025-08-14 13F Smartleaf Asset Management LLC 7.321 17,47 240 14,29
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1.832 11,84 61 7,14
2025-07-07 13F Wesbanco Bank Inc 95.213 0,14 3.148 -3,26
2025-08-07 13F HighPoint Advisor Group LLC 7.396 17,04 245 12,96
2025-08-07 13F 1620 Investment Advisors, Inc. 3.017 2,34 100 -1,00
2025-07-23 13F Maryland State Retirement & Pension System 62.944 12,82 2.081 8,96
2025-08-14 13F Peak6 Llc Call 318.600 10.533
2025-08-15 13F CI Private Wealth, LLC 305.262 116,03 10.092 108,73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 323.441 0,50 10.890 0,95
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.066 112,95 175 130,26
2025-07-25 13F Stephens Consulting, LLC 30 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.897 16,76 3.431 17,26
2025-08-14 13F Candlestick Capital Management LP 2.706.213 3,82 89.467 0,30
2025-07-25 NP USAWX - World Growth Fund Shares 117.200 2,00 3.946 2,47
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.886 6,48 12.379 14,75
2025-07-30 13F IMG Wealth Management, Inc. 429 14
2025-08-07 13F Meeder Asset Management Inc 237 26,74 8 16,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 21.386 41,85 720 42,57
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 412.129 109,37 14.256 125,63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778.281 12,00 26.921 20,69
2025-08-13 13F Invesco Ltd. 31.467.631 43,21 1.040.320 38,36
2025-08-14 13F Manufacturers Life Insurance Company, The 813.342 13,13 26.889 9,29
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 2.650.273 7,19 91.673 15,51
2025-07-25 13F Oregon Public Employees Retirement Fund 117.309 14,33 3.878 10,45
2025-08-12 13F APG Asset Management N.V. 842.600 4,09 23.731 -7,46
2025-08-12 13F LPL Financial LLC 521.760 46,78 17.249 41,80
2025-08-14 13F State Street Corp 63.608.006 11,21 2.117.279 7,47
2025-07-29 13F Private Trust Co Na 1.624 26,38 54 23,26
2025-08-14 13F Interval Partners, LP 690.388 22.824
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 656.043 7,18 21.689 3,55
2025-08-14 13F Comerica Bank 213.385 31,52 7.055 27,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 8
2025-08-15 NP MBOVX - M Large Cap Value Fund 24.000 11,11 793 7,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32.321.386 11,17 1.068.545 7,40
2025-08-11 13F Citigroup Inc 2.376.692 20,90 78.573 16,80
2025-08-29 NP STXG - Strive 1000 Growth ETF 504 2,65 17 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.475 7,52 148 3,52
2025-08-14 13F Utah Retirement Systems 202.007 2,27 6.678 -1,20
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.878 25,93 294 21,58
2025-07-14 13F GAMMA Investing LLC 11.893 19,37 393 15,59
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 231.400 14,61 7.650 10,73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64.900 2.245
2025-08-08 13F National Pension Service 1.972.703 1,83 65.218 -1,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32.072 18,09 1.060 14,10
2025-08-08 13F Oak Thistle LLC 59.196 34,01 1.957 29,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 46.056 1.523
2025-07-25 13F Sequoia Financial Advisors, LLC 14.642 18,95 484 14,96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 83.044 18,63 2.796 19,18
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.066.946 9,90 136.934 10,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 49.826 18,31 1.647 14,30
2025-08-11 13F Raiffeisen Bank International AG 38.691 1,46 1.276 -0,78
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 548.200 2,91 18.123 -0,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59.625 4.236,36 1.971 3.922,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12.775 442
2025-08-13 13F Groupe la Francaise 122.833 4.043
2025-08-06 13F HORAN Wealth, LLC 68.310 2.258
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10.314 7,90 357 16,34
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 352 0,28 12 0,00
2025-08-14 13F Raymond James Financial Inc 2.081.272 6,12 68.807 2,53
2025-08-13 13F GeoWealth Management, LLC 10.886 61,83 360 56,09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 5.552 9,55 187 10,06
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.402 4,81 118 12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 528.216 7,62 17.463 3,97
2025-08-13 13F Capital Research Global Investors 1.164.667 14,25 38.504 10,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1.832.641 8,66 60.587 4,98
2025-08-08 13F MTM Investment Management, LLC 600 20
2025-08-13 13F Walleye Trading LLC Call 38.600 63,56 1.276 58,12
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686.294 14,75 23.108 15,27
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.598 28,55 124 39,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.287.824 1,33 108.695 -2,11
2025-07-29 13F West Tower Group, LLC 12.000 397
2025-08-12 NP POPFX - Prospector Opportunity Fund 111.725 3.694
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 127.700 8,77 4.222 5,08
2025-07-29 13F Stanley-Laman Group, Ltd. 8.771 16,17 290 12,02
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 17.380 575
2025-08-04 13F Atria Investments Llc 46.542 8,09 1.539 4,41
2025-07-15 13F Bfsg, Llc 137.377 0,32 4.542 -3,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.722 6,88 388 3,20
2025-07-18 13F La Banque Postale Asset Management SA 549.178 1.772,60 18.156 1.710,07
2025-08-14 13F Quantinno Capital Management LP 189.700 100,54 6.271 93,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33.065 100,45 1.093 93,79
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.422 18,09 22.977 18,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 22.233 735
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 8.459 32,40 285 14,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 703.088 8,47 23.244 4,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.953.634 24,72 65.779 25,27
2025-08-14 13F Brevan Howard Capital Management LP 275.975 9.124
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 187.903 6,02 6.212 2,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 4.640 17,53 153 13,33
2025-06-27 NP YOKE - Yoke Core ETF 5.668 196
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.268 39,06 75 34,55
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471.753 16,73 48.656 12,77
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 194.956 14,94 6.564 15,46
2025-07-28 13F Allianz Asset Management GmbH Put 5.000 165
2025-07-28 13F Allianz Asset Management GmbH Call 2.600 86
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 108.889 17,50 3.666 18,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95.898 11,20 3.170 7,42
2025-08-13 13F Amundi 6.890.776 56,46 233.184 48,60
2025-08-08 13F Fortis Group Advisors, LLC 11.915 389
2025-08-12 13F Picton Mahoney Asset Management 39.711 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 8.617 285
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45.101 20,74 1.519 21,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.351 18,74 243 15,17
2025-08-14 13F Xponance, Inc. 222.069 28,97 7.342 24,59
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 5.860 138,79 197 140,24
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.358 1,65 3.160 9,53
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 60.998 203,68 2.017 193,45
2025-08-13 13F Ostrum Asset Management 206.322 141,32 6.821 133,20
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 79.690 3,76 2.756 11,81
2025-07-14 13F Abound Wealth Management 286 24,89 9 28,57
2025-08-12 13F Deutsche Bank Ag\ 4.631.028 4,35 153.102 0,82
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 79.573 13,61 2.679 14,15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15.923 5,21 551 13,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.476 3,70 247 0,41
2025-07-22 13F HFM Investment Advisors, LLC 24 71,43 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 309 8,80 10 11,11
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23.842 13,93 803 14,41
2025-07-28 13F Td Asset Management Inc 1.961.374 8,94 64.843 5,25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 685 4,74 23 0,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 83.257 2.803
2025-08-15 13F Great West Life Assurance Co /can/ 1.550.901 14,01 51 10,87
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 262.006 8.662
2025-08-14 13F Atomi Financial Group, Inc. 9.860 49,64 326 44,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 335.790 11.101
2025-04-03 13F First Hawaiian Bank 25.673 229,61 879 251,20
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 157.400 60,94 5.204 55,50
2025-08-14 13F Treasurer of the State of North Carolina 604.962 10,75 20 11,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.967 65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55.388 4,93 1.916 13,05
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 190.842 6.426
2025-08-14 13F/A Perritt Capital Management Inc 85 3
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21.200 21.100,00 701 23.233,33
2025-07-30 13F Securian Asset Management, Inc 71.010 12,34 2.348 8,51
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 33.011 105,00 1.142 121,12
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 389.384 6,61 13.469 14,88
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 360.848 0,89 11.930 -2,53
2025-08-08 13F Abn Amro Investment Solutions 75.800 232,47 2.506 221,15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 54.757 17,06 1.844 17,61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11.043 40,41 365 35,69
2025-08-12 13F Jacobi Capital Management LLC 16.798 5,20 555 1,65
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3.880 0,44 128 -3,03
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.743.962 59,43 57.655 54,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 9.230 305
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 664.700 93,90 22.992 108,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 30.375 9,35 1.004 5,68
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.895 15,48 64 14,55
2025-08-05 13F American Capital Advisory, LLC 21 133,33 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 236.422 5,95 7.816 2,37
2025-07-14 13F Golden State Equity Partners 16.619 6,75 549 3,20
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.616 3,23 14.297 3,68
2025-08-14 13F Summit Trail Advisors, Llc 22.659 46,78 756 41,84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.980.446 5,32 131.594 1,75
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 479.000 27,63 15.836 23,31
2025-07-23 13F Tectonic Advisors Llc 30.856 3,83 1.020 0,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 157 5
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 261 9
2025-08-14 13F Citadel Advisors Llc Call 426.100 11,22 14.087 7,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.289 56,24 43 50,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 24.530 42,97 811 37,99
2025-05-12 13F Ccm Investment Group, Llc 44.200 1.491
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61.988 1,61 2.049 -1,82
2025-08-08 13F Intech Investment Management Llc 185.281 48,24 6.125 43,21
2025-08-14 13F Quarry LP 6.552 35,23 217 30,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 227.079 11,60 7.507 7,81
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 17.776 8,00 588 4,26
2025-07-09 13F Czech National Bank 331.990 21,06 10.976 16,95
2025-08-13 13F M&t Bank Corp 57.200 5,78 1.891 2,22
2025-07-30 13F DekaBank Deutsche Girozentrale 217.856 1,91 7 0,00
2025-08-11 13F Mindset Wealth Management, Llc 24.267 14,25 802 10,47
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 313.830 77,31 10.567 78,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.015 -110,77 102 -110,39
2025-07-15 13F Fortitude Family Office, LLC 178 6
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96.753 111,81 3.199 104,61
2025-08-14 13F Graham Capital Management, L.P. 78.919 10,39 2.609 6,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.862 7,37 15.137 3,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 75.371 186,89 2.492 177,09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49.500 8,32 1.636 4,67
2025-08-13 13F MetLife Investment Management, LLC 345.020 11,26 11.406 7,49
2025-08-04 13F Strs Ohio 372.302 16,47 12.308 12,53
2025-06-26 NP USAAX - Growth Fund Shares 368.830 12.758
2025-08-14 13F/A Barclays Plc 5.440.910 1,25 180 -2,19
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 251.251 15,86 8.306 11,93
2025-07-25 13F LRI Investments, LLC 1.949 17,41 64 14,29
2025-08-13 13F Guggenheim Capital Llc 545.716 27,82 18.041 23,48
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.096.221 14,88 36.241 10,98
2025-07-15 13F Cigna Investments Inc /new 12.715 3,88 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 287.948 1,72 9.520 -1,72
2025-08-14 13F Peapack Gladstone Financial Corp 11.910 16,96 0
2025-08-11 13F GW&K Investment Management, LLC 1.485 94,37 0
2025-08-12 13F Clifford Capital Partners Llc 667.163 67,30 22.056 61,63
2025-07-28 13F Twin Tree Management, LP Call 576.600 19.062
2025-03-25 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 10.807 61,98 347 57,99
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.817 0,92 3.763 -2,51
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.860 95
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 16.922.269 14,04 559.450 10,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11.604 0,40 384 -3,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.008 15,33 33 13,79
2025-08-14 13F Ameriprise Financial Inc 1.940.551 12,60 64.167 8,78
2025-08-08 13F Atlantic Trust, LLC 545 20,31 18 20,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6.196 1.221,11 205 1.175,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 176.313 7,04 6.099 15,34
2025-07-30 13F Jackson Thornton Asset Management, Llc 6.646 226
2025-08-15 13F Captrust Financial Advisors 102.055 36,05 3.374 31,45
2025-08-14 13F Tudor Investment Corp Et Al 25.886 15,59 856 11,62
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.162 9,31 1.182 17,75
2025-08-14 13F Tudor Investment Corp Et Al Call 28.500 942
2025-08-14 13F Tudor Investment Corp Et Al Put 6.500 215
2025-08-11 13F Empirical Finance, LLC 20.190 2,47 667 -1,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.784 10,06 59 5,45
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1.255.915 13,71 42.287 14,22
2025-07-24 13F Callan Family Office, LLC 28.458 290,37 941 277,51
2025-07-22 13F Checchi Capital Advisers, LLC 9.885 4,22 327 0,62
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7.602 41,25 251 36,41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 336.113 9,60 11.112 5,89
2025-08-11 13F Frank, Rimerman Advisors LLC 19.370 36,90 640 32,23
2025-07-22 13F Gf Fund Management Co. Ltd. 270.498 3,33 8.943 -0,17
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3.195 58,25 111 71,88
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 727.171 23,86 24.484 24,42
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.438.914 1,00 153.542 8,83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6.884 283,94 191 223,73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18.615 17,99 615 14,10
2025-08-12 13F MAI Capital Management 4.149 61,69 137 57,47
2025-07-14 13F LaFleur & Godfrey LLC 37.945 4,56 1.254 1,05
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 32.781 52,44 1.134 64,20
2025-08-14 13F Axa S.a. 551.590 24,00 18.236 19,79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.518.096 15,51 84.784 16,02
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.672 17,42 56 19,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 131.402 75,85 4.344 69,89
2025-08-11 13F Aptus Capital Advisors, LLC 7.789 18,03 257 14,22
2025-08-07 13F Profund Advisors Llc 118.682 10,08 3.924 6,34
2025-07-28 NP UPRO - ProShares UltraPro S&P500 69.499 39,05 2.340 39,70
2025-08-12 13F Pathstone Holdings, LLC 2.007.357 1,91 66.372 -1,53
2025-08-14 13F Hilltop Holdings Inc. 18.139 40,53 600 35,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.600 30,94 417 26,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 77.022 6,31 2.664 14,58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7.379 1,68 244 -2,02
2025-08-14 13F Rafferty Asset Management, LLC 465.850 1,09 15.401 -2,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.328 8,52 209 5,03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 818.360 11,41 28.307 20,06
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 51.572 7,35 1.705 5,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52.093 42,15 1.772 43,13
2025-08-12 13F J.w. Cole Advisors, Inc. 23.388 18,63 773 14,69
2025-08-13 13F Bank Of Nova Scotia 133.875 6,14 4.426 2,53
2025-07-21 13F Ameritas Advisory Services, LLC 63 2
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 47.090 14,48 1.557 10,59
2025-07-31 13F Optimum Investment Advisors 500 17
2025-08-12 13F Handelsbanken Fonder AB 659.345 13,90 22 10,53
2025-08-07 13F Kestra Private Wealth Services, Llc 11.895 9,38 393 5,65
2025-08-07 13F STF Management LP 20.746 2,66 686 -0,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.640 218,78 1.079 198,07
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12.726 421
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 494 17
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 106.374 4,66 3.582 5,14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 94.270 4,43 3.261 12,53
2025-07-28 NP VCIGX - Dividend Value Fund 65.017 38,38 2.189 39,07
2025-07-28 13F Rosenberg Matthew Hamilton 3.221 929,07 106 960,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 70.237 9,98 2.322 6,27
2025-08-04 13F Spire Wealth Management 427 92,34 14 100,00
2025-08-06 13F Savant Capital, LLC 28.228 5,36 933 1,86
2025-08-05 13F NewSquare Capital LLC 796 94,15 26 85,71
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2.200 214,74 73 213,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 9,64 6 20,00
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6.830 -219
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 157 5
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 1.363.090 16,72 45.895 17,25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.110 14,85 16.132 15,36
2025-08-13 13F ExodusPoint Capital Management, LP 435.394 387,18 14 366,67
2025-08-14 13F Bridgefront Capital, LLC 10.603 351
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 577.504 907,81 19.092 874,08
2025-07-21 13F ASR Vermogensbeheer N.V. 185.646 13,78 6.137 9,92
2025-08-07 13F Legacy Financial Advisors, Inc. 20.687 684
2025-08-14 13F Ubs Asset Management Americas Inc 12.459.168 25,39 411.900 21,14
2025-08-04 13F Roble, Belko & Company, Inc 200 0
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 68.927 28,74 2.384 38,77
2025-05-15 13F Cullen Capital Management, LLC 1.797.912 61.525
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13.982.000 9,82 462.245 6,09
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 16.440.432 13,44 543.521 9,60
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 76 3
2025-08-13 13F New York State Common Retirement Fund 1.525.999 6,25 50 2,04
2025-08-14 13F Colony Group, LLC 124.296 109,08 4.109 102,02
2025-08-15 13F State of Tennessee, Treasury Department 401.307 59,64 13.267 54,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14.925 46,35 516 57,80
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 407.499 9,14 14.095 17,62
2025-07-29 13F Activest Wealth Management 312 56,78 10 66,67
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 4.072.860 16,18 137.133 16,70
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 44.025 1.523
2025-08-14 13F BCS Private Wealth Management, Inc. 10.826 0
2025-08-05 13F iA Global Asset Management Inc. 150.445 0,73 5 -20,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -70 -73,48
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.480 3,36 1.746 13,75
2025-08-18 13F Onefund, Llc 2.714 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66.070 3,56 2.184 0,05
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 218 71,65 8 75,00
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 629.425 14,85 20.809 10,95
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 528.688 65,43 17.478 59,82
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 86.649 22,65 2.997 32,20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 42.718 1,39 1.438 1,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 12.277 48,15 406 43,11
2025-08-14 13F Stifel Financial Corp 277.234 17,51 9.165 13,53
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.779 1,81 3.521 9,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.030 131,82 464 123,67
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 158.390 5,55 5.236 1,99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 44.729.762 2,26 1.547.202 10,19
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 5.793 195
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 306.637 202,05 10.137 191,88
2025-08-29 NP STRV - Strive 500 ETF 19.600 6,38 648 2,70
2025-07-15 13F Ballentine Partners, LLC 26.006 30,99 860 26,51
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.086 24,25 2.696 24,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 151.096 12,35 4.995 8,56
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 2.543.861 7,29 85.652 7,77
2025-08-14 13F FIL Ltd 92.615 2.464,09 3.062 2.388,62
2025-07-24 13F PDS Planning, Inc 7.123 8,35 235 4,91
2025-08-14 13F Alyeska Investment Group, L.P. 465.480 15.389
2025-08-01 13F Gwn Securities Inc. 175.010 78,14 5.802 72,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.514 108,83 480 102,11
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.455 14,86 487 15,44
2025-07-31 13F State of New Jersey Common Pension Fund D 414.562 6,51 13.705 2,90
2025-08-11 13F NewEdge Wealth, LLC 32.118 4,02 1.089 3,03
2025-08-18 13F Wolverine Trading, Llc Call 57.500 17,83 1.889 14,70
2025-07-11 13F Farther Finance Advisors, LLC 18.961 116,18 627 104,58
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 121.099 6,18 4.189 14,39
2025-08-18 13F Wolverine Trading, Llc Put 26.100 55,36 857 51,41
2025-07-30 13F Cullen/frost Bankers, Inc. 6.649 23,38 220 19,02
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 77.459 21,83 2.486 14,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 405.009 2,53 13.390 -0,95
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 296.260 4,19 9.794 0,66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 117.415 80,46 4.061 94,49
2025-08-13 13F Renaissance Technologies Llc 642.800 472,40 21.251 453,10
2025-08-01 13F Mizuho Securities Usa Llc 93.874 3.103
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 275.511 8,66 9.276 9,14
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1.024 1,19 33 -3,03
2025-08-07 13F Parkside Financial Bank & Trust 2.652 60,05 88 55,36
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 964 32
2025-08-28 NP QCSTRX - Stock Account Class R1 1.252.473 1.393,62 41.407 1.343,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.959 18,35 172 27,61
2025-08-06 13F Anchor Capital Advisors Llc 1.377.827 0,40 45.551 -3,00
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 84.607 19,11 2.849 19,66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17.800 588
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 12.417 53,94 418 54,81
2025-07-28 NP SSO - ProShares Ultra S&P500 122.786 19,92 4.134 20,45
2025-08-14 13F Group One Trading, L.p. Call 204.000 5,86 6.744 2,27
2025-08-11 13F Vanguard Group Inc 159.257.574 9,82 5.265.055 6,10
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 8.587.264 136,68 283.895 128,66
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 53.756 1.777
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 30.215 0,40 1.045 8,18
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.000 11.000
2025-08-06 13F Atlantic Union Bankshares Corp 160 5
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.021.559 11,77 35.336 20,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.116 2,32 70 -1,43
2025-08-04 13F Retirement Systems of Alabama 2.381.243 1,49 78.724 -1,95
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 98.772 2,40 3.265 -1,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.401 14,32 2.427 10,42
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5.019 174
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1.588 55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 132.400 15,97 4.377 12,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 285.390 9.435
2025-08-14 13F Verition Fund Management LLC Call 32.400 141,79 1.071 133,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.951 10,62 402 11,05
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.990.932 65.820
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296.087 44.832
2025-08-14 13F/A Skopos Labs, Inc. 3.080 48,29 102 42,25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 20.376.625 1,80 673.651 -1,65
2025-08-14 13F Kovitz Investment Group Partners, LLC 21.959 11,87 730 8,79
2025-07-18 13F BSW Wealth Partners 9.604 5,43 318 1,93
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 11.425.948 6,70 377.742 3,09
2025-08-14 13F Intact Investment Management Inc. 2.300 9,52 76 7,04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 48.269 74,57 1.596 68,60
2025-07-23 13F Northern Financial Advisors Inc 7.797 3,31 258 -0,39
2025-08-08 13F SG Americas Securities, LLC 553.363 65,66 18 63,64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125.731 13,99 4.303 21,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 962.691 2,03 31.827 -1,42
2025-08-06 13F Nvwm, Llc 19 90,00 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.542 14,82 1.472 23,72
2025-07-15 13F Fifth Third Bancorp 57.205 12,97 1.891 9,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 163.667 12,37 5 25,00
2025-08-12 13F Argent Trust Co 6.921 229
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 169.266 12,33 5.596 8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39.871 5,37 1.318 1,85
2025-07-14 13F CHICAGO TRUST Co NA 10.000 331
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 25.225 5,76 834 2,08
2025-08-14 13F Glenmede Investment Management, LP 26.774 885
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.487 3,17 743 -0,27
2025-08-06 13F S&t Bank/pa 29 1
2025-08-28 NP XLP - The Consumer Staples 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 13.547.896 11,78 447.893 7,99
2025-08-11 13F WPG Advisers, LLC 1.350 8,70 45 4,76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 136.217 13,87 4.503 10,02
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 672.203 9,16 22.633 9,65
2025-08-13 13F Ossiam 119.462 42,30 3.949 37,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 167.300 6,97 5.787 15,26
2025-08-08 13F Vestcor Inc 25.881 18,38 1
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 93 47,62 3 50,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43.770 122,98 1.447 115,65
2025-05-15 13F Rakuten Investment Management, Inc. 159.430 74,68 5.379 57,51
2025-08-07 13F Acadian Asset Management Llc 70.780 2
2025-08-14 13F Point72 (DIFC) Ltd 47.771 31,85 1.579 27,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.874 14,32 558 10,30
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11.240 378
2025-08-13 13F Capital International Inc /ca/ 924.466 49,78 30.563 44,70
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.554 7,40 18.871 15,73
2025-07-24 13F Forefront Analytics, LLC 31.849 1.053
2025-07-30 13F Forum Financial Management, LP 24.162 3,34 799 -0,25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 251.687 1,35 8.706 9,21
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-07-31 13F Buckingham Strategic Partners 19.218 36,01 635 31,47
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 354 15,69 12 10,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36.897 6,82 1.276 15,16
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.524 12,99 28.417 21,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 905.374 1,98 31.317 9,89
2025-08-19 13F Advisory Services Network, LLC 76.229 12,78 2.489 7,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 206.873 6.839
2025-07-23 13F WestEnd Advisors, LLC 49 11,36 2 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 39.434 15,07 1.304 11,18
2025-06-30 NP QCLR - Global X NASDAQ 100 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 202 36,49 7 50,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 7.965.611 9,94 263.343 6,22
2025-07-11 13F Assenagon Asset Management S.A. 45.925 10,49 1.518 6,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 227.852 8,62 7.533 4,93
2025-08-13 13F Capital International Sarl 158.477 7,71 5.239 4,05
2025-08-15 13F Morgan Stanley 27.019.227 76,69 893.256 70,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 53.394 14,10 1.765 10,24
2025-08-29 NP JAGMX - 500 Index Trust NAV 284.045 14,65 9.391 10,77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 25.490 7,07 858 7,65
2025-08-13 13F Quadrant Capital Group Llc 25.687 178,66 849 169,52
2025-08-07 13F Aviva Plc 963.862 19,19 31.865 15,15
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.721 15,80 10.597 16,31
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.494.623 51.699
2025-08-14 13F Aqr Capital Management Llc 2.671.783 53,93 87.795 47,82
2025-04-10 13F Unigestion Holding SA 129.016 40,10 4.415 49,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 19.423 1,36 642 -1,98
2025-08-12 13F Tocqueville Asset Management L.p. 235.065 62,23 7.771 56,74
2025-08-04 13F Hantz Financial Services, Inc. 1.672 55,39 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 13.162 435
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935.356 8,49 30.923 4,81
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 8.144.434 3,98 269.255 0,46
2025-08-12 13F BlackRock, Inc. 113.516.516 14,92 3.752.856 11,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.476 1.102,77 115 1.166,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 9.518 315
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.596 8,27 1.750 16,67
2025-07-08 13F Parallel Advisors, LLC 17.130 10,10 566 6,39
2025-08-12 13F Mufg Securities Americas Inc. 30.101 42,43 995 37,62
2025-08-13 13F Advisory Research Inc 331.468 17,47 10.958 13,48
2025-08-04 13F Keybank National Association/oh 17.288 3,48 572 0,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.144 7,09 1.116 7,52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 85.428 48,82 2.824 43,79
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.024 102.300,00 34
2025-08-13 13F Jump Financial, LLC 76.089 253,61 2.516 241,71
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 391.457 8,50 12.942 4,82
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19.339 639
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.964 6,68 65 3,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15.434 136,90 510 151,23
2025-08-14 13F Voleon Capital Management Lp 9.928 328
2025-07-15 13F IMS Capital Management 7.075 234
2025-08-05 13F Machina Capital S.a.s. 83.643 5,26 2.765 1,69
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 3.771 6,62 130 15,04
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8.204 525,78 271 515,91
2025-08-14 13F Prestige Wealth Management Group LLC 17.995 9.841,99 599 9.883,33
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 29.650 4,89 998 5,39
2025-07-14 13F UMA Financial Services, Inc. 15 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 74.797 60,40 2.473 54,98
2025-08-14 13F Ilex Capital Partners (UK) LLP 4.533.660 166,28 149.883 157,26
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.886 7,62 10.200 15,97
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 352.120 0,15 12.180 7,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 137.469 56,91 4.545 51,57
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 127.280 4.208
2025-08-26 NP NOSIX - Northern Stock Index Fund 404.996 11,85 13.389 8,05
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 433 15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.426 11,40 44.560 11,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34.369 -20,29 -1.136 -22,98
2025-07-23 13F High Note Wealth, LLC 129 79,17 4 100,00
2025-08-14 13F Woodline Partners LP 146.905 45,64 4.857 40,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.423 11,31 179 7,83
2025-08-19 13F Asset Dedication, LLC 7.922 3,77 262 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 36.050 240,90 1.192 218,45
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.530 53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26.955 94,33 891 87,97
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 861.453 8,54 28.480 4,86
2025-06-30 NP QRMI - Global X NASDAQ 100 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 1.853 16,47 64 25,49
2025-08-12 13F Rhumbline Advisers 2.545.345 8,03 84.149 4,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.252.056 180,92 107.513 171,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 300.155 6,10 10.382 14,33
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 97.483 15,50 3.223 11,57
2025-08-19 13F State of Wyoming 14.608 28,99 483 24,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.797 14,51 126 10,62
2025-07-22 13F Merit Financial Group, LLC 35.025 88,68 1.158 82,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 107.699 2,34 3.561 -1,14
2025-07-14 13F Park Avenue Securities Llc 9.385 27,86 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 500.300 21,40 16.540 12,05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 401.550 27,46 13 30,00
2025-06-26 NP QUVU - Hartford Quality Value ETF 67.297 8,71 2.328 17,11
2025-08-07 13F King Luther Capital Management Corp 2.472.116 19,77 81.728 15,71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 48.299 9,91 2 0,00
2025-07-29 13F Novare Capital Management Llc 144.089 4.764
2025-08-07 13F Evoke Wealth, Llc 11.856 63,78 395 58,23
2025-08-18 13F Geneos Wealth Management Inc. 142.565 7,32 4.713 3,70
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 139.142 4,12 4.685 4,58
2025-07-08 13F Arlington Trust Co LLC 17 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2.673.100 15,09 88.373 11,18
2025-08-06 13F Wsfs Capital Management, Llc 305.721 6,85 10.107 3,22
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 235.634 2,38 7.790 -1,08
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 888 10,86 31 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 48.311 413,51 1.597 397,51
2025-08-08 13F Crossmark Global Holdings, Inc. 37.396 0,03 1.236 -3,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.894.000 24,23 62.616 20,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18.589 4,02 626 4,34
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 38.358 9,69 1.327 18,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93.669 1,58 3 0,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.167 5,12 10.141 13,28
2025-07-25 13F Ofi Invest Asset Management 1.299.298 4,22 36.593 -7,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2.226 74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17.981 13,86 605 14,37
2025-08-12 13F Pacer Advisors, Inc. 263.583 56,21 8.714 50,94
2025-08-13 13F Northern Trust Corp 14.388.071 4,93 475.670 1,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 56.897 10,58 1.881 6,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16.818 471,85 556 456,00
2025-08-14 13F Ieq Capital, Llc 155.553 76,34 5.143 70,38
2025-07-22 13F PUREfi Wealth, LLC 7.286 241
2025-08-06 13F Modera Wealth Management, LLC 106.030 6,74 3.505 3,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.507 43,48 248 38,55
2025-07-24 13F Blair William & Co/il 12.201 46,29 403 41,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45.722 1.512
2025-08-13 13F Dana Investment Advisors, Inc. 311.644 1,23 10.303 -2,20
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 1.505.713 5,32 49.779 1,75
2025-07-16 13F ORG Partners LLC 169 704,76 6
2025-08-14 13F Mml Investors Services, Llc 62.979 6,43 2 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.885 13,55 2.310 9,69
2025-07-25 13F Cwm, Llc 79.755 89,10 3 100,00
2025-08-07 13F ProShare Advisors LLC 2.134.176 7,02 70.556 3,39
2025-08-13 13F Pictet Asset Management Holding SA 887.106 23,85 29.327 19,65
2025-08-12 13F Jefferies Financial Group Inc. 1.092.448 209,71 36.116 199,22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15.612 16,96 516 13,16
2025-08-14 13F Holocene Advisors, LP 183.595 6.070
2025-08-12 13F Global Retirement Partners, LLC 1.656 14,52 55 17,39
2025-08-12 13F Legal & General Group Plc 8.155.863 2,05 269.632 -1,41
2025-07-29 NP EBI - Longview Advantage ETF 3.242 53.933,33 109
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19.072 23,89 660 33,40
2025-07-29 13F Mutual Of America Capital Management Llc 155.814 12,16 5.151 8,37
2025-07-31 13F Brighton Jones Llc 25.755 851
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
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 67 21,82 2 100,00
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 314.255 11,44 10.870 20,10
2025-08-06 13F Malaga Cove Capital, LLC 12.304 407
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 2.887 6,14 97 6,59
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 13.256 100,30 459 116,04
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 3.237 109
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.551.347 16,21 1.274.508 12,27
2025-08-08 13F Burling Wealth Partners, Llc 93.607 38,28 3.095 33,59
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 797 28
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 81.937 8,40 2.834 16,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164.623 14,25 38.502 10,37
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.199 31,76 40 33,33
2025-05-15 13F Texas Permanent School Fund 130.290 4.507
2025-08-04 13F Amalgamated Bank 261.203 13,88 9 14,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.748 3,86 58 0,00
2025-07-17 13F Mokosak Advisory Group, LLC 7.794 0,66 258 -2,65
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 8.320.921 12,99 275.090 9,16
2025-08-14 13F Royal London Asset Management Ltd 535.796 3,15 17.713 -0,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.971 103
2025-07-10 13F Swedbank AB 945.894 23,03 31.271 18,86
2025-08-08 13F Canada Post Corp Registered Pension Plan 22.510 67,49 744 62,09
2025-08-13 13F Rsm Us Wealth Management Llc 50.124 24,21 1.669 20,07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.773 18,83 60 18,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 275 5.400,00 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17.346 33,88 573 29,35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.605 7,26 609 15,59
2025-08-08 13F Tortoise Investment Management, LLC 103 22,62 3 50,00
2025-07-24 13F Copperwynd Financial, LLC 23.427 1,04 774 -2,40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 481.900 27,02 16 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 416.798 13.779
2025-08-13 13F Victory Capital Management Inc 5.096.720 37,53 168.806 33,11
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 26.355 0,86 871 -2,57
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 347.300 66,97 11.694 64,14
2025-08-13 13F Bare Financial Services, Inc 130 828,57 4
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.586 39,82 677 50,78
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 154.878 61,30 5.215 62,03
2025-08-14 13F Letson Investment Management, Inc. 90.511 0,01 2.992 -3,36
2025-08-01 13F Rossby Financial, LCC 734 8.055,56 24
2025-08-01 13F Transcend Wealth Collective, Llc 11.851 44,28 392 39,15
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 335.154 103,44 11.080 96,56
2025-07-23 13F Shell Asset Management Co 42.680 71,73 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 64.359 17,87 2.167 2,61
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.050 101
2025-08-08 13F Arvest Bank Trust Division 48.472 1,73 1.602 -1,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.479 4,38 677 0,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.748 20,56 289 16,53
2025-08-13 13F Federated Hermes, Inc. 2.595 23,98 86 19,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 142.228 4.702
2025-07-31 13F United Community Bank 3.225 34,38 107 29,27
2025-08-14 13F Wellington Management Group Llp 50.965.529 5,55 1.684.920 1,97
2025-08-14 13F California State Teachers Retirement System 2.236.697 8,25 73.945 4,58
2025-03-25 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 189.490 61,96 6.083 57,77
2025-08-13 13F First Trust Advisors Lp 2.489.053 3,67 82.288 0,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.972 366,82 759 396,08
2025-08-08 13F Cetera Investment Advisers 259.164 11,43 8.568 7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 31.392 13,28 1.086 22,05
2025-07-07 13F Nova Wealth Management, Inc. 106 3
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 210.348 8,17 7.276 16,55
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 89.711 6,76 3.103 15,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10.545 45,43 349 40,32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 23.554 779
2025-07-25 13F Hazlett, Burt & Watson, Inc. 250 0
2025-07-17 13F V-Square Quantitative Management LLC 26.278 5,39 869 1,76
2025-08-07 13F Accent Capital Management, LLC 600 140,00 20 137,50
2025-08-14 13F Jane Street Group, Llc 3.146.172 113,62 104.012 106,38
2025-06-03 13F Invst, LLC 35.515 1.215
2025-08-14 13F CIBC Asset Management Inc 687.245 11,82 22.720 8,03
2025-08-14 13F Jane Street Group, Llc Put 22.900 209,46 757 199,21
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 3.002 12,73 99 8,79
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 342.704 7,03 11.330 3,40
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 88.793 16,68 2.990 17,22
2025-08-14 13F Fmr Llc 106.828.977 3,20 3.531.766 -0,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.397 11,49 148 12,12
2025-07-29 NP GIMFX - GMO Implementation Fund 6.643 -107,86 224 -107,60
2025-07-14 13F Avanza Fonder AB 125.613 32,92 4.153 25,06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46.657 2,26 1.614 10,18
2025-08-11 13F HighTower Advisors, LLC 35.606 1,97 1.177 -1,42
2025-08-04 13F Whalen Wealth Management Inc. 31.502 1.041
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 36.302 2,40 1.200 -1,07
2025-07-31 13F Asset Management One Co., Ltd. 656.907 7,73 21.717 4,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12.820 9,85 424 6,02
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 115.669 71,13 3.958 82,40
2025-07-14 13F Farmers & Merchants Investments Inc 635 8,55 21 0,00
2025-08-12 13F Longfellow Investment Management Co Llc 12.551 415
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 241.511 17,56 7.753 14,54
2025-06-26 NP USGRX - Growth & Income Fund Shares 167.310 776,79 5.787 845,59
2025-08-18 13F/A Hudson Bay Capital Management LP 545.228 147,25 18.025 138,87
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 2.093 30,16 72 41,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 904.288 4,59 29.896 1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30.074 1.419,66 994 1.383,58
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 35.868 18,09 1.186 14,05
2025-07-21 13F J. Safra Sarasin Holding AG 56.053 1.853
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 22.606 10,84 747 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.826 11,68 60 9,09
2025-08-07 13F Commerce Bank 21.812 1,39 721 -2,04
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 395.000 6,76 13 8,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 15.716 13,74 520 9,96
2025-08-08 13F Avantax Advisory Services, Inc. 25.480 14,37 842 10,50
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 27.145 897
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2.706.083 39,67 93.603 50,51
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13.507 447
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 95.881 21,09 3.228 21,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20.600 226,98 681 216,74
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31.700 21,92 1.048 17,89
2025-08-27 NP TVLAX - Touchstone Value Fund A 559.188 1,49 18.487 -1,95
2025-08-08 13F KBC Group NV 326.635 66,83 11 66,67
2025-08-14 13F Toronto Dominion Bank 604.837 31,46 19.996 27,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.565 12,44 647 8,57
2025-08-14 13F Horizon Investments, LLC 83.861 299,81 2.772 286,61
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 17.135.347 16,33 576.947 16,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16.649 10,11 550 6,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58.714 11,28 1.941 7,53
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 164.934 1,13 5.705 8,98
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 39.458 20,44 1.323 23,67
2025-07-22 13F LGT Fund Management Co Ltd. 19.830 656
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.345 72,97 144 68,24
2025-08-06 13F First Horizon Advisors, Inc. 9.022 35,89 298 31,28
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1.343.700 27,11 46.479 36,97
2025-07-23 13F Klp Kapitalforvaltning As 449.600 8,13 14.952 4,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618.399 2,50 86.564 -0,97
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 418.720 14.484
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35.003 241,49 1.179 214,13
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.321 30,52 5.903 31,12
2025-07-09 13F Sivia Capital Partners, LLC 9.921 328
2025-07-22 13F Chung Wu Investment Group, LLC 800 26
2025-07-15 13F Td Private Client Wealth Llc 20.524 85,12 679 78,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 36.648 1,43 1.212 -2,02
2025-08-04 13F Pinnacle Associates Ltd 66.649 46,96 2.203 42,04
2025-07-11 13F/A Umb Bank N A/mo 12.179 45,46 403 40,56
2025-05-05 13F Lindbrook Capital, Llc 3.559 13,20 122 21,00
2025-07-24 13F Standard Life Aberdeen plc 1.455.556 5,25 48.121 2,27
2025-08-11 13F United Capital Financial Advisers, Llc 17.089 8,95 565 5,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 46.300 26,16 1.559 26,67
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1.338.245 127,04 44.242 119,35
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 311.392 13,67 10.295 9,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.397 15,41 145 11,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28.548 7,69 944 3,97
2025-07-09 13F Pallas Capital Advisors LLC 15.743 520
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 565.154 18.684
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 297.826 9.846
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 194.742 15,06 6.438 11,17
2025-08-07 13F Resources Investment Advisors, LLC. 6.392 4,38 211 0,96
2025-08-07 13F Meeder Advisory Services, Inc. 21.525 32,77 712 28,34
2025-08-11 13F Symphony Financial, Ltd. Co. 13.551 450
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 26.536 12,09 877 8,27
2025-07-29 13F Coho Partners, Ltd. 1.807.560 7,17 59.758 3,54
2025-04-29 NP CCMG - CCM Global Equity ETF 44.044 1.476
2025-08-07 13F Varma Mutual Pension Insurance Co 337.626 10,62 11.162 6,87
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 40.589 17,01 1.367 17,56
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 82.724 73,33 2.735 67,42
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12.935 436
2025-07-10 13F Exchange Traded Concepts, Llc 34.673 2,19 1.146 -1,29
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 0
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 1.428 6,49 49 13,95
2025-08-13 13F Epoch Investment Partners, Inc. 407.456 13.470
2025-08-12 13F Waterloo Capital, L.P. 9.262 6,84 306 3,38
2025-07-08 13F E. Ohman J:or Asset Management AB 55.516 17,00 1.835 13,06
2025-08-14 13F Harris Associates L P 47.118.176 8,50 1.557.727 4,82
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 551.700 8,99 18.239 5,29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 39.802 0,92 1.377 8,77
2025-08-14 13F EP Wealth Advisors, Inc. 11.877 54,33 393 49,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 366.084 679,50 12.103 653,08
2025-08-29 13F Total Investment Management Inc 14 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783.645 5,09 25.907 1,53
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 40.300 9,21 1.394 17,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30.326 9,68 1.049 18,15
2025-08-04 13F Assetmark, Inc 46.568 72,76 1.540 66,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 2.313 6,00 77 1,33
2025-07-29 13F Hamlin Capital Management, LLC 4.448.801 1,43 147.077 -2,01
2025-08-06 13F Achmea Investment Management B.V. 16.990 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 87.396 140,69 2.889 109,96
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 267.854 10,89 9.265 19,50
2025-07-11 13F Perpetual Ltd 895.324 3,72 29.599 0,21
2025-07-25 13F NorthRock Partners, LLC 406.281 0,42 13.525 -2,96
2025-07-24 NP FGKFX - Fidelity Growth Company 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 726.039 4,12 24.446 4,58
2025-08-14 13F Advisor OS, LLC 31.231 9,23 1.032 5,52
2025-08-13 13F Parkworth Wealth Management, Inc. 111 141,30 4 200,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.701 146,16 57 147,83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 80.550 19,90 2.712 20,48
2025-07-23 13F Louisiana State Employees Retirement System 171.000 4,72 5.653 1,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 297.835 14,12 9.846 10,26
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.497 215
2025-08-13 13F Gabelli Funds Llc 144.000 0,35 4.761 -3,05
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 535.411 3,71 17.701 0,19
2025-08-06 13F Resona Asset Management Co.,Ltd. 529.057 16,63 17.476 12,80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.654.925 9,62 87.772 -1,15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 65.800 9,26 2.276 17,74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 310.999 13,46 10.757 22,27
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 33.145 18,15 1.096 14,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 79.635 7,61 2.633 3,95
2025-07-16 13F Signature Resources Capital Management, LLC 168 31,25 6 25,00
2025-08-13 13F Victory Financial Group, Llc 16.096 213,21 532 157,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 25.161 870
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.067 8,66 35 6,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 333.105 22,00 11.012 17,86
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3.358.409 116.167
2025-08-01 13F Redwood Park Advisors LLC 15 0
2025-07-16 13F Hartford Investment Management Co 82.064 12,39 2.713 8,61
2025-07-18 13F Dogwood Wealth Management LLC 49 25,64 2 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 879 27,58 30 26,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23.971 1,70 792 -1,74
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 816.866 26,97 28.255 36,81
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 552.861 18.278
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 103.590 14,10 3.425 10,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6.590 1.281,55 228 1.413,33
2025-06-26 NP UVALX - Value Fund Shares 559.192 2,66 19.342 10,63
2025-08-14 13F Bank Of America Corp /de/ 11.231.214 8,76 371.304 5,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 496.388 19,35 16.411 16,95
2025-08-14 13F Maven Securities LTD 6.465 214
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.694.806 6,62 473.703 14,89
2025-08-14 13F Mercer Global Advisors Inc /adv 22.055 94,06 729 87,89
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 181.488 0,78 6.000 -2,65
2025-08-14 13F Maven Securities LTD Put 9.300 307
2025-08-14 13F Maven Securities LTD Call 14.700 486
2025-08-13 13F Walleye Capital LLC 130.130 126,54 4.302 118,93
2025-08-11 13F Bell Investment Advisors, Inc 1.007 4,68 33 3,13
2025-08-26 NP KXI - iShares Global Consumer Staples 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 301.531 30,81 9.969 26,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 80 3,90 3 0,00
2025-07-25 13F JustInvest LLC 109.308 31,91 3.614 27,44
2025-08-13 13F Capital World Investors 130.527.385 14,22 4.315.044 10,36
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.674 21,39 55 17,02
2025-08-14 13F Siemens Fonds Invest GmbH 18.098 33,54 598 29,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34.579 5,21 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.394 9,22 79 5,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.146 13,99 269 10,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25.700 16,82 850 12,90
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 46.770 1.618
2025-07-25 13F Hemington Wealth Management 658 25,57 0
2025-08-14 13F Voya Investment Management Llc 435.058 18,78 14.383 14,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 50.114 28,46 1.657 24,14
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 240 84,62 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9.743 328
2025-08-14 13F USS Investment Management Ltd 216.104 9,82 7.143 6,09
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 426.270 15,13 14.745 24,07
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.113 18,55 169 14,97
2025-05-14 13F Credit Agricole S A 441.385 10,08 15.104 17,29
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 26.927 0,43 907 0,89
2025-08-14 13F Royal Bank Of Canada 2.051.287 8,94 67.816 5,25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 37.709 11,64 1.247 7,88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 439.270 14,01 14.522 10,15
2025-08-05 13F Huntington National Bank 6.094 8,22 201 4,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 63.633 7,02 2.104 3,39
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 22.631 14,84 762 15,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6.493 84,20 225 98,23
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 52.496 95,59 1.768 96,55
2025-08-13 13F Korea Investment CORP 980.209 32,40 32.406 27,92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 141.537 48,66 4.679 43,62
2025-08-12 13F Franklin Resources Inc 3.852.030 404,25 127.348 387,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.397 3,51 178 0,00
2025-07-25 13F Yousif Capital Management, Llc 164.351 8,89 5.433 5,21
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 438.601 14.500
2025-07-28 NP QLD - ProShares Ultra QQQ 497.429 10,89 16.748 11,39
2025-08-14 13F Susquehanna International Group, Llp 260.681 117,47 8.618 110,14
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 21.979 0,60 740 1,09
2025-08-13 13F Mount Yale Investment Advisors, LLC 37.414 2,77 1.237 -0,72
2025-07-24 13F Us Bancorp \de\ 70.641 9,63 2.335 5,94
2025-07-29 13F Everence Capital Management Inc 43.770 122,98 1
2025-08-29 13F Centaurus Financial, Inc. 3.205 0,63 0
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4.355 142,62 151 163,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 164.765 2,97 5.447 -0,51
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 386.897 6,14 12.791 2,54
2025-08-11 13F Wbi Investments, Inc. 6.893 228
2025-07-30 13F Ethic Inc. 201.494 3,02 6.619 -3,22
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 78.390 3,98 2.592 0,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 230.102 14,55 7.959 23,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 9.205 30,29 304 26,14
2025-08-13 13F Kilter Group LLC 129 4
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.287 3,99 836 0,36
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 3.495 20,77 118 20,62
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 818 359,55 27 350,00
2025-08-15 13F Binnacle Investments Inc 37 1
2025-08-13 13F ASB Consultores, LLC 9.028 35,17 298 30,70
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 41.441.613 7,32 1.370.060 3,69
2025-08-14 13F Goldman Sachs Group Inc 5.957.167 14,28 196.944 10,41
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6.270 207
2025-08-14 13F Mariner, LLC 123.570 29,85 4.085 25,43
2025-08-07 13F Garda Capital Partners Lp Put 60.000 1.984
2025-07-21 13F Tower View Investment Management & Research LLC 315 0,64 10 0,00
2025-08-14 13F Daiwa Securities Group Inc. 381.573 11,68 13 9,09
2025-08-07 13F Garda Capital Partners Lp 9.460 313
2025-08-13 13F Norges Bank 17.196.767 568.525
2025-08-07 13F Garda Capital Partners Lp Call 60.000 1.984
2025-08-12 13F Summit Global Investments 21.073 1,14 1
2025-08-13 13F Cerity Partners LLC 139.547 34,57 4.613 30,02
2025-07-28 13F Sagespring Wealth Partners, Llc 8.889 16,88 294 12,69
2025-08-08 13F Prospector Partners Llc 365.894 12.096
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 6.611 4,77 219 1,40
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.478.731 8,30 941.507 4,63
2025-08-01 13F Chilton Capital Management Llc 783.765 9,24 25.911 5,54
2025-08-06 13F AE Wealth Management LLC 29.730 3,62 983 0,10
2025-08-28 NP Invesco Qqq Trust, Series 1 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 28.023.146 0,37 926.445 -3,03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17.062 574
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28.186 8,34 932 4,61
2025-08-04 13F Pensionmark Financial Group, Llc 7.967 263
2025-07-22 13F Aspire Private Capital, LLC 40.376 17,42 1.335 13,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 20.145 74,49 697 88,11
2025-08-07 13F CENTRAL TRUST Co 2.397 584,86 79 618,18
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 135.354 1,79 4.475 -1,67
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 900.349 11,02 29.766 7,26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43.327 14,10 1.432 10,24
2025-07-11 13F IFM Investors Pty Ltd 307.210 14,92 10.156 11,03
2025-08-14 13F Snowden Capital Advisors LLC 40.713 27,01 1.355 22,74
2025-08-13 13F Colonial Trust Co / SC 1.900 0,58 63 -3,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13.423 444
2025-08-13 13F Groupama Asset Managment 35.880 1.179
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.032 5,21 365 1,68
2025-07-22 13F Kessler Investment Group, LLC 37.287 7,60 1.233 3,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 167.400 14,52 5.534 10,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.871 2,33 128 -1,55
2025-07-30 13F Bleakley Financial Group, LLC 10.512 2,17 348 -1,42
2025-08-05 13F Westside Investment Management, Inc. 458 15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 56.895 27,59 1.968 37,46
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 66.196 0,89 2.125 -5,56
2025-07-28 13F New York State Teachers Retirement System 775.849 4,97 26 0,00
2025-07-31 13F/A Avion Wealth 215 53,57 0
2025-08-11 13F Cornerstone Planning Group LLC 154 113,89 5 150,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.633.059 16,54 87.049 12,59
2025-08-14 13F ICW Investment Advisors LLC 37.595 3,95 1.243 0,40
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6.961 5,45 241 13,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.290.800 15,77 42.674 11,84
2025-08-14 13F Voloridge Investment Management, Llc 106.543 3.522
2025-07-23 13F Equitable Trust Co 14.458 68,94 478 63,36
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 54.394 32,42 1.881 42,72
2025-08-01 13F Mizuho Markets Cayman LP 201.500 6.662
2025-08-08 13F Wealth Alliance 14.019 4,34 463 0,87
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 59.199 54,03 2.048 66,02
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 355.736 12.305
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 5.005 0,66 165 -2,94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 295 197,98 10 200,00
2025-07-24 13F Costello Asset Management, INC 2.152 0,14 71 -2,74
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 232.405 9,71 8.039 18,22
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.475 36,44 86 46,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 126.106 0,01 4.169 -3,38
2025-08-27 13F/A Brinker Capital Investments, LLC 134.979 7,36 4.462 3,72
2025-07-25 13F We Are One Seven, LLC 18.685 4,34 618 0,82
2025-08-13 13F Northwest & Ethical Investments L.P. 112.389 3.716
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.206 4,02 106 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13.904 5,09 481 13,21
2025-07-16 13F State of Alaska, Department of Revenue 152.411 8,96 5 25,00
2025-08-06 13F True Wealth Design, LLC 1.176 1,73 39 -2,56
2025-08-14 13F Wahed Invest LLC 32.897 6,14 1.088 2,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 20.245 13,67 669 9,85
2025-08-08 13F SBI Securities Co., Ltd. 675 0,15 22 -4,35
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 253.986 13,10 8.785 21,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.715 0,78 90 -3,26
2025-08-12 13F Advisors Asset Management, Inc. 38.851 6,33 1.284 2,72
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 65.922 6,12 2.280 14,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 110.286 19,68 3.646 15,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31.397 0,10 1.086 7,95
2025-08-12 13F CIBC Private Wealth Group, LLC 178.063 109,37 5.887 106,24
2025-08-13 13F Hsbc Holdings Plc 3.391.525 13,19 112.127 9,51
2025-08-14 13F UBS Group AG 9.144.842 4,96 302.328 1,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.066 38,62 35 34,62
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 653.796 22,94 21.614 18,77
2025-08-08 13F Croban 31.849 0,93 1.053 -2,50
2025-07-31 13F Kornitzer Capital Management Inc /ks 158.086 99,70 5.226 92,98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19.863 9,63 657 5,98
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 404.245 8,75 13.364 5,06
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 21.509 1,71 744 9,59
Other Listings
US:KDP 28,65 USD
IT:1KDP 24,60 €
GB:0Z62 29,04 USD
DE:DP5 24,50 €
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