CH:68V / Baker Hughes Company - Proprietà istituzionale - Acquirenti

Baker Hughes Company
CH ˙ BRSE ˙ US05722G1004
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Baker Hughes Company includono COWZ - Pacer US Cash Cows 100 ETF, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, JEPI - JPMorgan Equity Premium Income ETF, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, Eaton Vance Tax-managed Global Diversified Equity Income Fund, FTGS - First Trust Growth Strength ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Drummond Knight Asset Management Pty Ltd, CSM Advisors, LLC, Eaton Vance Tax Advantaged Global Dividend Income Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, FTC - First Trust Large Cap Growth AlphaDEX Fund, JEPAX - JPMorgan Equity Premium Income Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, Scopus Asset Management, L.p., GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, Scopus Asset Management, L.p., e Manning & Napier Advisors Llc .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 85.850 4,43 3.039 -19,94
2025-07-24 13F Baxter Bros Inc 43.640 99,95 1.673 74,45
2025-08-14 13F Xponance, Inc. 157.222 5,52 6.028 -7,96
2025-08-01 13F Rossby Financial, LCC 20 1
2025-08-05 13F State Of Michigan Retirement System 269.412 0,30 10.329 -12,50
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3.651 0,61 140 -12,58
2025-07-28 NP QLD - ProShares Ultra QQQ 363.014 10,93 13.450 -7,83
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 58.757 116,15 2.177 137,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30.434 38,85 1
2025-08-12 13F Brandywine Global Investment Management, LLC 648.149 8,20 24.850 -5,61
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 67.680 7,87 2.508 -10,37
2025-08-04 13F Flagship Harbor Advisors, Llc 13.820 0,18 530 -12,71
2025-08-14 13F CIBC World Markets Inc. 730.502 27,40 28.007 11,13
2025-08-04 13F AMG National Trust Bank 6.585 0,03 252 -12,80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.302 53,40 271 27,36
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 20.442.051 0,37 783.748 -12,44
2025-08-14 13F D. E. Shaw & Co., Inc. 245.289 5,65 9.404 -7,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.829 53,42 105 26,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.190 224,97 621 184,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.970 3,88 229 -9,52
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 36.100 8,08 1.384 -5,66
2025-08-13 13F Cary Street Partners Financial Llc 88.520 0,74 3.394 -12,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 512 0,99 20 -13,64
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 83.601 2.959
2025-07-03 13F City Center Advisors, LLC 8.486 3,64 325 -9,47
2025-08-13 13F Groupama Asset Managment 1.698.140 18,56 64.631 4,74
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50.450 14,99 1.869 -4,45
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 452.625 1,52 16.023 -22,18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 49.217 13,36 1.742 -13,07
2025-08-12 13F Fulcrum Asset Management LLP 95.499 3.636
2025-08-28 NP Principal Diversified Select Real Asset Fund 708 12,38 27 0,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 217.133 7.687
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174.437 2,06 6.175 -21,77
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.273 95,25 49 71,43
2025-08-13 13F NEOS Investment Management LLC 277.472 55,01 10.638 35,22
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 536.977 8,99 19.895 -9,45
2025-06-26 NP ACVF - American Conservative Values ETF 2.292 1,87 81 -21,36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.558 21,89 445 -6,53
2025-08-13 13F Scotia Capital Inc. 32.587 3,29 1.249 -9,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 41.026 17,35 1.573 2,34
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 29.179 175,30 1.033 111,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75.565 0,36 2.897 -12,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 56.047 12,85 2.150 -1,51
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 22.632 3,74 1.045 25,90
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.567 11,67 405 -2,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 54.341 9,44 2.083 -4,54
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 30.159 51,32 1.156 32,11
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 92.687 1,82 3.281 -21,94
2025-08-12 13F J.w. Cole Advisors, Inc. 8.746 2,40 335 -10,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 264.766 13,15 9.373 -13,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 3.500.000 134.190
2025-08-07 13F Meeder Asset Management Inc 664 78,02 25 56,25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.580 127
2025-08-25 NP PWER - Macquarie Energy Transition ETF 3.698 8,10 142 -6,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.264 54,52 45 18,92
2025-08-14 13F Candelo Capital Management LP Put 20.000 767
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 723.543 3,85 27.741 -9,41
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 25.393 0,61 941 -16,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.430 7,36 51 -18,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.440 5,49 94 -7,92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.939.024 0,83 112.682 -12,04
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 48.536 23,98 2.164 65,19
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 44.277 1.640
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 456 300,00 17 240,00
2025-07-08 13F/A Salem Investment Counselors Inc 474 777,78 18 800,00
2025-07-21 13F Fortis Capital Advisors, LLC 16.764 4,25 643 -9,07
2025-08-14 13F Norinchukin Bank, The 101.198 8,18 3.880 -5,64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7.538 7,27 289 -6,17
2025-08-08 13F Atlantic Trust, LLC 287 26,99 11 22,22
2025-08-26 NP IXC - iShares Global Energy 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 654.335 2,09 25.087 -10,94
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3.523.262 124.723
2025-08-12 13F Fortem Financial Group, Llc 10.607 85,83 407 62,40
2025-07-29 NP PTL - Inspire 500 ETF 23.442 17,66 869 -2,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.739 3,59 380 -20,50
2025-07-31 13F Washington Trust Advisors, Inc. 682 2,10 26 -10,34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 846 36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 214.979 3,53 7.610 -20,63
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6.977 48,89 267 30,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 523.345 0,78 20.065 -12,08
2025-07-22 13F HFM Investment Advisors, LLC 34 112,50 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.829 702
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 136.552 28,53 5.059 6,80
2025-07-28 13F Twin Tree Management, LP 48.378 42,99 1.855 24,76
2025-08-13 13F SCP Investment, LP 22.800 111,11 874 84,39
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 20.627 730
2025-08-14 13F Dean Capital Management 40.032 5,66 1.535 -7,87
2025-08-06 13F Ing Groep Nv 17.266 662
2025-08-14 13F Treasurer of the State of North Carolina 463.266 1,41 18 -15,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 205.177 15,74 7.866 0,96
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.563 374
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 181.173 15,10 6.414 -11,78
2025-07-30 13F DekaBank Deutsche Girozentrale 430.839 2,46 16 -5,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 86.800 73,86 3.328 51,64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 489.194 55,86 17.317 19,48
2025-08-08 13F MTM Investment Management, LLC 500 19
2025-07-23 13F Trueblood Wealth Management, LLC 22.686 0,43 870 -12,40
2025-08-15 NP MBOVX - M Large Cap Value Fund 17.500 11,46 671 -2,90
2025-08-13 13F Bare Financial Services, Inc 55 358,33 2
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.899 24,53 149 8,76
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9.985 353
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.272.976 19,04 281.391 2,81
2025-08-04 13F Assetmark, Inc 31.275 16,35 1.199 1,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 16.017 614
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37.400 16,42 1.434 1,56
2025-08-08 13F National Pension Service 1.219.986 0,99 46.774 -11,90
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 134.517 16,23 4.984 -3,43
2025-08-15 13F State of Tennessee, Treasury Department 232.265 0,71 8.905 -12,14
2025-07-11 13F Wright Investors Service Inc 9.949 0,48 381 -12,41
2025-08-18 13F Onefund, Llc 2.583 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 25.652 10,43 983 -3,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 38.039 34,50 1.347 3,06
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 43.448 3,43 1.538 -20,68
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3.339 154
2025-07-23 13F Monte Financial Group, LLC 117.681 75,73 4.512 73,17
2025-08-01 13F Bessemer Group Inc 21.253 44,59 1
2025-08-12 13F APG Asset Management N.V. 209.682 8,11 6.849 -13,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -528 -20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.787.136 0,32 106.859 -12,49
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 4.465 371,49 199 385,37
2025-07-14 13F AdvisorNet Financial, Inc 475 17,00 18 5,88
2025-08-14 13F Corigliano Investment Advisers, LLC 13.231 507
2025-08-08 13F Geode Capital Management, Llc 25.875.670 1,56 987.961 -11,49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13.700 525
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.741 46,08 -642 27,44
2025-08-07 13F Winch Advisory Services, LLC 380 0,80 15 -12,50
2025-07-29 NP EBI - Longview Advantage ETF 3.984 9,63 148 -9,26
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.585 41,33 6.118 23,30
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13.700 525
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 175.848 27,24 6.742 11,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 21.315 10,43 817 -3,66
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 50.546 1,18 1.789 -22,42
2025-08-01 13F AustralianSuper Pty Ltd 1.290.938 153,93 49.495 121,52
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 294.085 11,68 11.275 -2,57
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 651.230 4,67 23.054 -19,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23.249 2,71 891 -10,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 150 0,67 6 -16,67
2025-06-23 NP IYE - iShares U.S. Energy 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 708.496 1,20 25.081 -22,42
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 551.500 13,81 19.523 -12,76
2025-07-28 13F Alpine Woods Capital Investors, Llc 44.593 4,00 1.710 -9,29
2025-07-22 13F Gf Fund Management Co. Ltd. 197.320 3,35 7.565 -9,84
2025-08-29 13F Evolution Wealth Management Inc. 105 4
2025-08-11 13F Brown Brothers Harriman & Co 1.761 188,69 68 157,69
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 349.606 13,43 12.376 -13,04
2025-08-13 13F PineBridge Investments, L.P. 578.046 32,96 22.162 15,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 775 24,00 2.971 8,19
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 64 2
2025-08-11 13F GW&K Investment Management, LLC 982 7,09 0
2025-08-05 13F American Capital Advisory, LLC 15 1
2025-08-14 13F Palo Duro Investment Partners, Lp 144.677 13,93 5.547 -0,63
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3.169 25,60 121 10,00
2025-07-14 13F Sowell Financial Services LLC 26.262 13,64 1.007 -0,89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8.644.869 68,50 331.444 46,99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 35.298 7,06 1.308 -11,09
2025-08-08 13F Avantax Advisory Services, Inc. 27.588 5,25 1.058 -8,25
2025-07-28 13F BRYN MAWR TRUST Co 3.195 89,39 122 64,86
2025-08-14 13F/A Barclays Plc Call 24.500 1
2025-08-11 13F Citigroup Inc 4.106.756 12,91 157.453 -1,50
2025-08-14 13F/A Barclays Plc 4.518.434 41,17 173 23,57
2025-08-01 13F Howard Capital Management Inc. 27.360 4,89 1.049 -8,55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.583 2,34 99 -10,00
2025-08-07 13F ProShare Advisors LLC 1.556.124 5,17 59.662 -8,25
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.553.821 69,09 97.913 47,50
2025-07-08 13F Canandaigua National Trust Co of Florida 22.494 26,73 862 10,51
2025-08-13 13F Guggenheim Capital Llc 304.073 33,24 11.658 16,23
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.349 8,38 128 -5,19
2025-07-23 NP CFMCX - Column Mid Cap Fund 65.614 38,91 2.431 15,38
2025-06-25 NP FTC - First Trust Large Cap Growth 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 209.936 7.432
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 943.712 2,32 36.182 -10,74
2025-08-08 13F Allianz Se 76.387 35,78 2.929 18,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 320.431 0,27 12.285 -12,52
2025-07-30 13F D.a. Davidson & Co. 54.839 6,20 2.103 -7,36
2025-08-13 13F Jump Financial, LLC 60.018 2.301
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66.645 8,55 2.359 -16,79
2025-07-17 13F Wolff Wiese Magana Llc 540 69,81 21 53,85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -121,57
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 174.263 1,02 6.169 -22,57
2025-08-14 13F Clearline Capital LP 225.997 8.665
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 107.727 7,36 4.130 -6,33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10.193 1,43 378 -15,85
2025-08-08 13F IMA Wealth, Inc. 12 0
2025-08-07 13F Merrion Investment Management Co, LLC 19.000 728
2025-07-23 13F Steel Peak Wealth Management LLC 71.437 2.739
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 147.022 1,08 5.637 -11,83
2025-08-05 13F Sigma Planning Corp 9.354 359
2025-08-11 13F Baldwin Investment Management, LLC 75.252 18,08 2.885 3,04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas 107.970 4.217,07 5.100 -18,35
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24.500 -12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 647 6,77 24 -14,81
2025-08-14 13F DecisionPoint Financial, LLC 10 0
2025-08-14 13F Susquehanna International Group, Llp Put 712.000 39,39 27.298 21,60
2025-08-14 13F Susquehanna International Group, Llp Call 839.500 73,09 32.186 51,00
2025-08-14 13F Caption Management, LLC Call 40.300 1.545
2025-07-11 13F Pinnacle Bancorp, Inc. 615 148,99 24 130,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 352.850 6,11 13.528 -7,43
2025-08-13 13F Mackenzie Financial Corp 365.958 2,36 14.031 -10,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.636.563 1,69 62.746 -11,29
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 122.184 22,45 4.685 6,82
2025-08-13 13F Ostrum Asset Management 143.904 19,92 5.517 4,61
2025-08-06 13F Cetera Trust Company, N.A 26.891 3,24 1.031 -9,88
2025-08-13 13F Virtus Investment Advisers, Inc. 38.016 15,81 1.458 1,04
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 18.590 57,48 713 37,45
2025-07-14 13F Occidental Asset Management, LLC 93.208 4,25 3.574 -9,06
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8.418 16,97 312 -2,81
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.842 4,60 136 -19,53
2025-08-13 13F First Trust Advisors Lp 7.419.033 76,01 284.446 53,54
2025-07-25 13F Johnson Investment Counsel Inc 8.228 0,45 315 -12,26
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.907.506 81,67 724.914 58,48
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 68.341 1,66 2.419 -22,07
2025-07-29 13F TFC Financial Management 94 46,88 4 50,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 49.770 1,57 2.187 8,81
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25.963 2,83 962 -14,58
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4.623.300 16,53 163.665 -10,67
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.457.246 2,44 132.551 -10,63
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20.487 302,42 900 417,24
2025-07-15 13F Norden Group Llc 7.832 3,30 300 -9,91
2025-07-17 13F Beacon Capital Management, LLC 152 8,57 6 -16,67
2025-08-13 13F ExodusPoint Capital Management, LP 16.371 1
2025-08-14 13F Glenmede Investment Management, LP 541.993 20.780
2025-07-24 13F Callan Family Office, LLC 120.200 217,64 4.608 177,09
2025-05-14 13F Credit Agricole S A 548.194 21,07 24.093 29,72
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 536.589 62,49 20.573 41,75
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.649 6,00 94 -19,13
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 12.491.299 0,79 462.803 -16,25
2025-08-14 13F Aventail Capital Group, LP 1.713.256 242,36 65.686 198,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6.654 2,92 255 -10,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95.102 394,52 -3.646 331,48
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 8.558 24,17 328 8,61
2025-08-07 13F Profund Advisors Llc 122.813 7,46 4.709 -6,25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15.088 2,13 680 30,08
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 466.969 13,90 17.904 -0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 343.164 10,37 12.148 -15,39
2025-08-05 13F Scarborough Advisors, LLC 840 32
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 428.421 242,95 18.829 267,47
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 55.621 10,48 2.061 -8,20
2025-08-12 13F CIBC Private Wealth Group, LLC 24.216 32,48 928 45,23
2025-08-14 13F Engineers Gate Manager LP 474.400 1.314,47 18.188 1.133,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 232 8
2025-08-14 13F Graney & King, LLC 247 0,41 9 -10,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 215.202 7.618
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 122.000 6,92 4.319 -18,05
2025-08-14 13F Peapack Gladstone Financial Corp 186.978 8,42 7 0,00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 17.787 46,09 682 27,29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.771 3,45 3.365 -9,76
2025-07-08 13F Rise Advisors, LLC 1.599 0,19 61 -12,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 225.616 78,57 8.650 55,80
2025-08-13 13F Victory Capital Management Inc 11.434.934 2,42 438.753 -10,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -19
2025-05-15 13F Texas Permanent School Fund 107.386 3.801
2025-08-07 13F Kempen Capital Management N.v. 244.072 74,54 9.358 52,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.154.027 10,73 44.245 -3,41
2025-07-09 13F Czech National Bank 242.174 6,49 9.285 -7,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1.007 39
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 72,17 70 50,00
2025-08-27 13F/A Squarepoint Ops LLC Call 9.000 345
2025-07-15 13F Ballentine Partners, LLC 24.846 6,40 953 -7,21
2025-08-27 13F/A Squarepoint Ops LLC Put 10.400 38,67 399 20,97
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2.117.286 7,33 81.177 -6,37
2025-07-10 13F Wedmont Private Capital 21.480 7,97 845 11,94
2025-08-14 13F Citadel Advisors Llc 391.552 417,00 15.012 351,08
2025-08-14 13F Rafferty Asset Management, LLC 503.897 4,78 19.319 -8,59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.467 1.204,77 194 915,79
2025-08-13 13F Manning & Napier Advisors Llc 141.190 5.413
2025-08-12 13F Edmond De Rothschild Holding S.a. 158.552 155,65 6.079 123,05
2025-08-12 13F Swiss National Bank 2.997.920 7,42 114.940 -6,29
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 213.161 7.546
2025-08-14 13F Cibc World Markets Corp 195.221 63,50 7.485 42,63
2025-08-14 13F Millennium Management Llc 1.800.640 1.343,32 69.037 1.159,09
2025-07-08 13F IAM Advisory, LLC 6.115 3,89 234 -9,30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217.259 0,39 8.330 -12,43
2025-08-14 13F Group One Trading, L.p. Call 142.700 36,56 5.471 19,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22.000 5,92 843 -7,57
2025-07-30 13F LGT Financial Advisors LLC 12 0
2025-08-14 13F Jane Street Group, Llc Call 215.300 0,98 8.255 -11,91
2025-07-23 13F Tectonic Advisors Llc 11.275 3,34 432 -9,81
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 44.496 203,54 1.706 164,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 540.606 2,52 20.727 -10,56
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 8.362 16,43 296 -10,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 222.879 82,29 8.545 59,04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 37.102 3,93 1.375 -13,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.532 285,89 59 241,18
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 74.258 3,13 2.751 -14,30
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10.795 34,07 382 2,96
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.736 31,38 412 14,48
2025-05-05 13F Lindbrook Capital, Llc 6.412 61,72 282 73,46
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 78 18,18 3 0,00
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 218.216 5,08 7.725 -19,46
2025-07-23 13F Trifecta Capital Advisors, LLC 204 140,00 8 133,33
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 69.314 2.454
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19.012 729
2025-08-13 13F Northwestern Mutual Wealth Management Co 17.183 50,83 659 31,60
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 2.967.932 9,90 109.962 -8,68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25.145 4,84 890 -19,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.275 687,04 -49 585,71
2025-08-26 NP FTGS - First Trust Growth Strength ETF 486.618 18.657
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 436.854 54,44 16.749 34,72
2025-06-26 NP TLARX - Transamerica Large Core R 32.447 613,91 1.149 769,70
2025-08-13 13F Marshall Wace, Llp 681.067 1.039,06 26.112 893,99
2025-07-14 13F GAMMA Investing LLC 15.472 17,59 593 2,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 222 192,11 9 166,67
2025-08-13 13F Rsm Us Wealth Management Llc 31.051 0,28 1.190 -12,50
2025-08-15 13F Kestra Advisory Services, LLC 67.165 4,38 2.575 -8,91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5.972 4,63 221 -12,99
2025-07-25 13F Concurrent Investment Advisors, LLC 34.832 405,03 1.335 340,59
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 25.086 888
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 351.580 1,68 13.480 -11,30
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.300 12,92 3.126 -13,46
2025-08-07 13F Allworth Financial LP 206.180 4.343,53 7.905 4.604,76
2025-08-12 13F Mediolanum International Funds Ltd 103.613 165,42 3.944 134,56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.100 -138
2025-08-14 13F Gen-Wealth Partners Inc 157 42,73 6 50,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9.954 12,42 382 -2,06
2025-08-12 13F Charles Schwab Investment Management Inc 7.458.173 2,53 285.946 -10,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 929.772 0,60 32.914 -22,89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 145.648 20,95 5.584 5,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.688 60
2025-05-22 NP VMAX - Hartford US Value ETF 1.898 83
2025-08-11 13F Raiffeisen Bank International AG 240.182 11,35 9.027 -2,87
2025-08-13 13F Smith, Moore & Co. 5.470 0,98 210 -12,18
2025-07-30 13F Forum Financial Management, LP 17.255 1,37 662 -11,63
2025-08-14 13F California State Teachers Retirement System 3.382.717 6,06 129.693 -7,47
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 686 0,73 26 -10,34
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 1.579.137 2,37 60.544 -10,69
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9.743 1.367,32 374 1.186,21
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28.176 1,87 1.080 -11,11
2025-08-13 13F Groupe la Francaise 5.029 118,18 193 92,00
2025-07-16 13F ORG Partners LLC 429 184,11 17 166,67
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 65.977 5,11 2.336 -19,43
2025-08-14 13F Wellington Management Group Llp 743.491 46,71 28.505 27,99
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 1.836.159 0,88 68.030 -16,18
2025-08-12 13F Dean Investment Associates, Llc 73.381 5,08 2.813 -8,34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24.332 13,81 933 -0,75
2025-07-21 13F ASR Vermogensbeheer N.V. 452.569 15,66 17.350 0,90
2025-07-11 13F Assenagon Asset Management S.A. 107.413 20,52 4.118 5,16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25.933 12,20 961 -6,80
2025-07-16 13F Signaturefd, Llc 8.874 1,49 340 -11,46
2025-07-23 13F Klp Kapitalforvaltning As 410.318 3,87 15.732 -9,39
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.619 4,52 60 -14,49
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1.202.272 960,76 46.095 1.056,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29.373 7,79 1.126 -5,93
2025-08-14 13F Mercer Global Advisors Inc /adv 49.239 16,55 1.888 1,67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.887 3,97 226 -9,27
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 7.840 30,56 301 14,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 131.600 79,10 5.046 56,24
2025-07-25 13F Fifth Third Wealth Advisors LLC 16.084 9,72 617 -4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 1.673.893 3,07 64.177 -10,08
2025-08-14 13F Ananym Capital Management, LP 803.863 22,50 30.820 6,87
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.392.137 7,72 120.082 -17,42
2025-08-14 13F Gotham Asset Management, LLC 149.536 9,28 5.733 -4,66
2025-08-13 13F Alpha Family Trust 10.950 420
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.468 4.155,30 725 3.190,91
2025-08-14 13F Peak6 Llc Call 237.100 9,72 9.090 -4,29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25.070 19,41 929 -0,85
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 125.459 12,52 4.810 -1,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10.643 57,84 377 20,90
2025-08-08 13F Citizens Financial Group Inc/ri 194.430 2,77 7.454 -10,34
2025-08-01 13F Mizuho Securities Usa Llc 68.475 2.625
2025-08-12 13F Dimensional Fund Advisors Lp 11.832.364 0,89 453.636 -11,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23.175 7,80 889 -5,93
2025-08-06 13F Stone House Investment Management, LLC 81 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -12
2025-08-08 13F Pnc Financial Services Group, Inc. 152.460 4,77 5.845 -8,60
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32.444 27,68 1.202 6,09
2025-08-11 13F Mindset Wealth Management, Llc 16.242 9,86 623 -4,16
2025-08-12 13F WealthTrak Capital Management LLC 60 50,00 2 100,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 21.473 5,14 823 -8,25
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 201.882 7.740
2025-05-12 13F Sandy Spring Bank 18.837 52,89 828 63,76
2025-08-07 13F Aviva Plc 747.981 7,54 28.678 -6,18
2025-08-14 13F/A Skopos Labs, Inc. 15.866 33,43 608 16,48
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 253 22,82 11 22,22
2025-08-14 13F Sig Brokerage, Lp Call 10.000 383
2025-07-18 13F Truist Financial Corp 386.710 3,93 14.826 -9,34
2025-07-24 NP FSENX - Energy 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 1.016.300 1,92 37.654 -15,32
2025-08-14 13F K2 Principal Fund, L.p. Call 15.000 575
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24.348 8,82 862 -16,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.200.944 4,58 118.595 -13,11
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 121.780 8,22 4.512 -10,09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 138.247 9,69 5.300 -4,30
2025-08-12 13F Jefferies Financial Group Inc. 66.700 31,58 2.557 14,82
2025-07-23 13F Shell Asset Management Co 20.115 204,82 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.741 2,35 220 -10,57
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.690 406,13 3.069 449,82
2025-07-15 13F Covea Finance 194.800 47,58 7.469 28,74
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 263.738 8,44 9.336 -16,87
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 400.000 15.336
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 12.255 470
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 310.561 2,52 11.907 -10,57
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 268.314 1,61 9.498 -22,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171.233 1,02 6.565 -11,87
2025-07-31 13F Brighton Jones Llc 5.937 11,81 228 -2,58
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 496.913 1.040,10 19.052 894,83
2025-08-13 13F EverSource Wealth Advisors, LLC 7.216 48,84 277 29,58
2025-08-14 13F Limestone Investment Advisors LP Call 6.400 245
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.156 12,23 44 -2,22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 99.592 6,84 3.818 -6,79
2025-08-11 13F Bell Investment Advisors, Inc 232 5,94 9 -11,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 127.646 265,98 4.894 219,39
2025-07-17 13F Camelot Portfolios, LLC 8.170 20,86 313 5,39
2025-07-28 13F Mutual Advisors, LLC 12.393 571
2025-08-12 13F Tokio Marine Asset Management Co Ltd 35.007 5,57 1.342 -7,89
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 57 21,28 2 0,00
2025-08-14 13F Voleon Capital Management Lp 7.630 293
2025-08-14 13F Limestone Investment Advisors LP Put 4.400 169
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 492.462 17.433
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 1.664.641 2,60 63.822 -10,50
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 60.070 7,85 2.303 -5,88
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26.700 17,62 945 -9,83
2025-08-29 NP STRV - Strive 500 ETF 17.054 6,42 654 -7,24
2025-05-29 NP CHASX - Chase Growth Fund Class N 34.331 1.509
2025-08-07 13F STF Management LP 14.987 2,20 575 -10,87
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2.728 37,22 97 5,49
2025-07-25 13F JustInvest LLC 115.110 7,49 4.414 -6,23
2025-08-27 NP RYEIX - Energy Fund Investor Class 8.550 2,31 328 -10,90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 62.317 48,76 2.389 29,77
2025-07-30 13F Brookstone Capital Management 48.399 4,86 1.856 -8,53
2025-08-12 13F American Century Companies Inc 7.602.803 38,01 291.492 20,40
2025-04-28 NP FWD - AB Disruptors ETF 111.717 19,04 4.981 20,78
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2.434.248 12,31 86.172 -13,91
2025-07-24 13F JB Capital LLC 82.314 0,55 3.156 -12,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 23.905 5,80 917 -7,75
2025-08-15 13F Morgan Stanley 15.893.317 2,75 609.350 -10,37
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 298.966 0,19 11.077 -16,76
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 343.679 17,59 13.177 2,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.881 8,77 225 -5,06
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 42.230 37,99 1.565 14,66
2025-08-14 13F Intact Investment Management Inc. 102.900 3.945
2025-08-14 13F Horizon Investments, LLC 27.418 92,25 1.051 67,89
2025-07-11 13F Farther Finance Advisors, LLC 7.996 15,13 307 -1,61
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008.268 14,09 38.657 -0,47
2025-08-08 13F Abn Amro Investment Solutions 223.757 2,39 8.579 -10,68
2025-07-22 13F Wealthcare Advisory Partners LLC 6.018 1,54 231 -11,54
2025-08-19 13F Cape Investment Advisory, Inc. 2.742 13.610,00 105
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 4.384.060 1,19 168.085 -11,73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 22.445 1,42 861 -11,52
2025-08-14 13F Woodline Partners LP 107.168 28,11 4.109 11,75
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 477.402 59,88 18.304 39,47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 861.800 3,72 33.041 -9,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 180.815 144,85 7.167 120,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 77.545 1,59 3 -33,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20.402 0,99 782 -11,84
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 28.199 4,89 1.045 -12,85
2025-07-25 13F CBOE Vest Financial, LLC 742.494 66,59 28.467 45,33
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 503.403 1,27 19.300 -11,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 594 0,17 23 -15,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 150.521 3,19 5.771 -10,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.065 41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10.891 46,38 386 12,24
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.344 204,76 50 157,89
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5.192.000 21,19 199.061 5,72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 155 400,00 6 400,00
2025-07-17 13F Janney Montgomery Scott LLC 31.075 0,46 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 197.509 20,28 7.572 4,93
2025-08-07 13F Addison Advisors LLC 57 2
2025-08-14 13F Quantinno Capital Management LP 235.437 6,30 9.027 -7,26
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 916.500 13,74 33.956 -5,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 242.987 7,31 9.316 -6,38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 49.652 6,11 1.840 -11,84
2025-08-13 13F Parkworth Wealth Management, Inc. 44 175,00 2
2025-08-14 13F Tribune Investment Group LP 115.000 4.409
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 229.343 0,40 8.497 -16,58
2025-08-12 13F MAI Capital Management 51.067 630,26 1.958 537,46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 82.972 4,53 3.074 -13,14
2025-03-27 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 1.772 135,64 82 179,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.326 0,91 89 -11,88
2025-08-13 13F Invesco Ltd. 12.834.534 18,95 492.076 3,76
2025-08-12 13F Mufg Securities Americas Inc. 21.958 25,29 842 9,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -133,23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 384.650 4,60 14.747 3,20
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 36.421 20,51 1.289 -7,60
2025-08-14 13F Evergreen Capital Management Llc 9.316 7,92 357 -5,80
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.065 0,20 18.252 -12,59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.268.693 59,14 48.642 38,83
2025-07-31 13F Brian Low Financial Group, Llc 21.184 812
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 485.462 6,57 18.613 -7,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 24.528 2,99 940 -10,13
2025-08-11 13F TD Waterhouse Canada Inc. 266 228,40 10 233,33
2025-08-14 13F Becker Capital Management Inc 606.814 0,06 23.265 -12,71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.039 51,24 40 30,00
2025-08-19 13F National Asset Management, Inc. 15.607 123,72 598 109,09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.207 1,49 123 -11,59
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.039 16,43 5.878 -10,75
2025-08-14 13F Nebula Research & Development LLC 26.440 1.014
2025-08-20 NP RGLO - Global Equity Active ETF 13.860 531
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.373 125
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 41.943 1,88 1.485 -21,94
2025-07-15 13F North Star Investment Management Corp. 15 1
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3.866 14,31 137 -12,82
2025-08-07 13F Bornite Capital Management LP 1.027.100 39.379
2025-07-21 13F Qrg Capital Management, Inc. 101.293 44,28 3.884 25,87
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 296.788 0,49 10.506 -22,97
2025-08-11 13F United Capital Financial Advisers, Llc 23.077 14,01 885 -0,56
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 170.034 1,16 6.300 -15,96
2025-08-14 13F Toronto Dominion Bank 449.783 20,21 17.245 4,86
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 599.476 12,52 21.221 -13,75
2025-07-23 13F Sachetta, LLC 184 11,52 7 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 81.007 1,24 3.106 -11,69
2025-07-10 13F Swedbank AB 777.261 4,17 29.800 -9,12
2025-08-12 13F Jpmorgan Chase & Co 110.930.978 13,22 4.253.094 -1,23
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 2.984 21,55 106 -7,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 769.010 4,00 27.223 -20,28
2025-08-18 13F/A National Bank Of Canada /fi/ 838.368 0,23 32.143 -12,56
2025-08-14 13F Perbak Capital Partners LLP 21.100 172,93 809 138,35
2025-08-14 13F Schonfeld Strategic Advisors LLC 420.047 2.695,84 16.105 2.340,00
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 1.074.399 2,76 41.192 -10,36
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1.474.333 7,88 54.624 -10,36
2025-08-13 13F Dana Investment Advisors, Inc. 15.081 42,79 578 24,57
2025-08-06 13F Resona Asset Management Co.,Ltd. 360.770 12,87 13.817 -1,34
2025-08-13 13F Level Four Advisory Services, Llc 23.909 6,42 917 -7,19
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.776 791,18 19.999 1.015,96
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 305.548 3,98 11.715 -9,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.819 16,69 560 -10,70
2025-08-05 13F Connable Office Inc 33.785 0,35 1.295 -12,44
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 28.122.499 2,24 1.078.217 -10,81
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.072.423 1,81 117.797 -11,18
2025-07-30 13F Retirement Planning Group 8.188 9,92 314 -4,28
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 75.177 20,70 2.882 5,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.560 136
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 1.157.818 2,52 44.391 -10,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 295 1.635,29 11
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 18.279 1,63 647 -22,05
2025-08-14 13F Hamilton Capital, LLC 6.813 2,31 261 -10,62
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 227.052 0,00 8.705 -12,76
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 12.558 19,40 445 -8,45
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 46.269 1.638
2025-07-29 13F Stephens Inc /ar/ 11.938 27,23 458 10,92
2025-07-28 13F Harbour Investments, Inc. 854 61,74 33 39,13
2025-08-07 13F Parkside Financial Bank & Trust 2.661 2,07 102 -10,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9.330 358
2025-08-14 13F Tudor Investment Corp Et Al Call 24.800 254,29 951 209,45
2025-08-05 13F Simplex Trading, Llc Call 228.800 50,13 9 33,33
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 433.824 7,75 15.357 -17,40
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15.595 17,70 578 -2,20
2025-07-25 13F Heartland Bank & Trust Co 8.711 334
2025-08-08 13F Empower Advisory Group, LLC 2.189.170 3,24 83.933 -9,94
2025-08-14 13F Talon Private Wealth, LLC 57.933 5,56 2.221 -8,22
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 67.728 5,55 2.597 -7,94
2025-08-08 13F Hartland & Co., LLC 2.098 25,33 80 9,59
2025-08-13 13F Capital International Sarl 74.862 82,60 2.870 59,36
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 147 36,11 5 25,00
2025-08-11 13F Cornerstone Planning Group LLC 165 46,02 7 75,00
2025-08-13 13F Norges Bank 22.501.874 862.722
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 25.593 16,63 906 -10,66
2025-07-21 13F Cromwell Holdings LLC 3.314 3,02 127 -9,93
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 566.607 0,07 20.993 -16,85
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 199.160 5,02 7.636 -8,39
2025-07-22 13F Miracle Mile Advisors, LLC 7.222 0,11 277 -12,93
2025-07-17 13F V-Square Quantitative Management LLC 21.758 1,36 834 -11,56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 949 31,99 35 9,38
2025-07-10 13F Kozak & Associates, Inc. 79 1,28 3 50,00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9.066 54,05 336 27,86
2025-08-04 13F Creative Financial Designs Inc /adv 32 18,52 1 0,00
2025-07-31 13F Sage Mountain Advisors LLC 5.813 10,26 223 -3,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15.127 8,28 560 -9,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15.393 32,78 590 15,91
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 1.361.684 11,45 52.207 -2,78
2025-07-31 13F/A Avion Wealth 287 20,59 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 83.951 7,50 3.110 -10,68
2025-08-12 13F Magnetar Financial LLC 6.114 234
2025-07-08 13F Nbc Securities, Inc. 7.640 0,84 0
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 1.063 17,59 38 -9,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.790 4,22 260 -9,09
2025-08-04 13F Amalgamated Bank 194.776 1,19 7 -12,50
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10.490 371
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 648 10,96 23 -15,38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.511 6,63 56 -12,70
2025-07-31 13F Oppenheimer & Co Inc 30.079 11,54 1.153 -2,70
2025-07-25 13F NorthRock Partners, LLC 13.584 54,19 521 34,37
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196.100 22,72 7.266 1,96
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 437.365 15.483
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 178.684 207,10 7.853 229,13
2025-08-26 NP QCEQRX - Equity Index Account Class R1 486.390 8,95 18.648 -4,96
2025-08-08 13F/A Sterling Capital Management LLC 67.123 20,49 2.573 5,11
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.315.716 50.445
2025-07-21 13F J. Safra Sarasin Holding AG 2.129.581 10,69 81.648 -3,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 238.678 86,55 9.151 62,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.730 6,25 238 -18,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83.749 6,34 3.211 -7,25
2025-08-12 13F Amitell Capital Pte Ltd 65.300 2.504
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.708 219
2025-08-13 13F Arizona State Retirement System 289.461 1,15 11.098 -11,76
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 112.420 61,56 4.165 34,27
2025-07-28 13F New York State Teachers Retirement System 875.693 7,00 34 -5,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 647 7,30 23 -18,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.981 21,85 389 -6,73
2025-08-14 13F Maven Securities LTD Call 44.100 1.691
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14.394 14,95 552 0,18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 8
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.397 21,84 120 -6,25
2025-08-14 13F Maven Securities LTD Put 29.300 442,59 1.123 373,84
2025-07-11 13F IFM Investors Pty Ltd 223.662 6,58 8.575 -7,03
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.009 1,78 371 -15,53
2025-08-14 13F GWM Advisors LLC 46.407 3,96 1.779 -9,28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 186.832 47,98 7.163 29,11
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3.713 35,46 131 3,97
2025-07-16 13F State of Alaska, Department of Revenue 131.267 13,18 5 0,00
2025-08-05 13F Dynasty Wealth Management, Llc 8.855 10,81 339 -3,42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.146 20,26 121 5,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 166.000 46,77 6.364 28,05
2025-08-13 13F Kilter Group LLC 95 4
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-23 13F Drake & Associates, LLC 67.279 78,68 2.579 55,93
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 51.220 1.813
2025-07-31 13F Hixon Zuercher, LLC 60.749 2,49 2.329 -10,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 45.140 1.731
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 11.925 457
2025-08-15 13F Tower Research Capital LLC (TRC) 37.374 76,56 1.433 53,98
2025-07-24 13F Trust Co Of Toledo Na /oh/ 262 10
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 4.351 12,40 154 -13,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38.949 0,36 1.493 -12,43
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 0
2025-07-11 13F Grove Bank & Trust 814 10,00 31 -3,12
2025-08-13 13F Natixis 71.751 42,32 2.751 26,32
2025-08-14 13F Daiwa Securities Group Inc. 222.491 4,26 9 -11,11
2025-08-14 13F Verition Fund Management LLC 416.215 2.132,07 15.958 1.848,35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 68.316 7,03 3.155 27,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.008.709 9,33 77.014 -4,63
2025-07-22 13F Valeo Financial Advisors, LLC 7.891 303
2025-08-18 13F/A Nomura Holdings Inc 74.331 71,42 2.850 49,55
2025-08-14 13F ICONIQ Capital, LLC 5.343 0,51 205 -12,45
2025-08-20 NP HOMPX - HW Opportunities MP Fund 41.630 14,05 1.596 21,00
2025-08-26 NP Institutional Investment Strategy Fund 66 8,20 3 0,00
2025-08-14 13F Verition Fund Management LLC Put 86.400 30,12 3.313 13,50
2025-08-12 13F Bokf, Na 170.959 28,91 6.555 12,46
2025-08-14 13F Verition Fund Management LLC Call 197.500 128,06 7.572 98,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.252 125
2025-06-26 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 5.301 75,70 188 34,53
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 9.121 26,68 350 10,44
2025-08-13 13F Safe Harbor Fiduciary, LLC 170 7
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 16.913 0,40 599 -23,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 917 33,09 35 16,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 488 18
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 27.069 78,34 1.038 55,47
2025-05-05 13F Foundry Partners, LLC 374.053 81,46 16.440 94,43
2025-08-08 13F Cetera Investment Advisers 118.268 4,71 4.534 -8,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 985.453 1,53 37.782 -11,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 63.873 0,30 2.261 -23,10
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.057 73,56 41 53,85
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 20.601.085 4,74 789.846 -8,63
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 181.893 1,55 6.974 -11,42
2025-07-02 13F Central Pacific Bank - Trust Division 17.185 3,62 659 -9,62
2025-08-14 13F Benjamin Edwards Inc 10.831 3,49 415 -9,78
2025-05-27 NP FCNTX - Fidelity Contrafund 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 1.907.507 251,54 83.835 276,66
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 40.628 1.335,62 1.505 1.094,44
2025-07-23 13F Vontobel Holding Ltd. 124.430 7,39 4.771 -6,32
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 853.560 8,85 32.725 -5,05
2025-08-13 13F Northern Trust Corp 9.607.309 0,69 368.344 -12,16
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 162.500 6,56 6 0,00
2025-05-15 13F CAPROCK Group, Inc. 47.624 3,11 2.093 10,51
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 121.800 51,30 4.670 32,00
2025-08-14 13F Point72 Asset Management, L.P. Put 26.800 71,79 1.028 49,93
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 55.200 165,38 2.549 221,84
2025-08-11 13F Vanguard Group Inc 123.291.916 0,96 4.727.012 -11,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 96.580 2,01 3.703 -11,03
2025-07-24 13F Actiam N.v. 4.949.808 20,39 190 5,00
2025-07-28 NP VCGAX - Growth & Income Fund 5.213 92,22 193 60,83
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 19.997 18,62 708 -9,13
2025-07-30 13F Ethic Inc. 143.345 13,95 5.456 -3,19
2025-08-11 13F Empowered Funds, LLC 289.951 422,33 11.117 355,76
2025-07-29 13F Mattson Financial Services, LLC 46.975 28,08 1.801 11,79
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 917 35
2025-08-18 13F/A Westwood Holdings Group Inc 13.771 13,26 528 -1,31
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 102 22,89 4 0,00
2025-07-25 13F LRI Investments, LLC 1.032 59,26 40 39,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 47.073 0,81 1.805 -12,09
2025-08-13 13F Summit Financial, LLC 5.536 212
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -547 -21
2025-07-16 13F/A CX Institutional 8.742 4,12 0
2025-08-18 13F Geneos Wealth Management Inc. 106.512 9,39 4.084 -4,58
2025-05-15 13F Rakuten Investment Management, Inc. 126.649 60,38 5.456 90,97
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 6.123 217
2025-08-13 13F Ossiam 40.221 35.181,58 1.542 30.740,00
2025-08-14 13F Sei Investments Co 3.134.494 0,09 120.177 -12,68
2025-08-18 13F Castleark Management Llc 53.080 39,94 2.035 22,08
2025-08-06 13F Metis Global Partners, LLC 85.734 6,50 3.287 -7,09
2025-07-22 13F LGT Fund Management Co Ltd. 8.098 310
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.658 342
2025-07-24 13F Ronald Blue Trust, Inc. 5.490 2,22 210 -11,02
2025-05-01 13F Caas Capital Management Lp 2.100 92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13.924 44,76 534 26,30
2025-05-01 13F Caas Capital Management Lp Put 6.400 88,24 281 102,16
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 49.842 5,72 1.847 -12,18
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10.300 63,49 395 42,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 419.976 0,11 14.867 -23,26
2025-08-15 13F Brown Financial Advisors 26.883 23,22 1.031 7,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6.883 50,22 244 15,17
2025-07-30 13F Bogart Wealth, LLC 88 49,15 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 3.119 120
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 348.827 3,40 12.924 -14,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 895.666 7,85 31.707 -17,33
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 194.858 3,11 7.219 -14,32
2025-07-11 13F Phillips Wealth Planners LLC 5.625 1,06 226 6,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 73.396 2,09 2.814 -10,92
2025-08-13 13F Schroder Investment Management Group 1.450.363 0,62 55.607 -10,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31.605 0,37 1.212 -12,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 319.023 7,79 12.231 -5,97
2025-08-06 13F Achmea Investment Management B.V. 585.674 15,87 22 0,00
2025-08-14 13F LMR Partners LLP 12.218 1.668,16 468 1.460,00
2025-08-07 13F Freemont Management S.A. 55.900 30,61 2.143 13,93
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30.190 1.327
2025-07-21 13F Ameritas Advisory Services, LLC 2.534 97
2025-08-14 13F Qube Research & Technologies Ltd Call 90.000 122,22 3.451 93,93
2025-08-26 NP TEXN - iShares Texas Equity ETF 2.046 78
2025-08-07 13F Varma Mutual Pension Insurance Co 274.229 15,21 10.514 0,50
2025-08-11 13F Nomura Asset Management Co Ltd 369.109 4,55 14.152 -8,80
2025-08-13 13F Capital World Investors 44.392.679 33,08 1.702.015 16,10
2025-08-01 13F Motco 30 1
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74.138 79,92 2.842 56,93
2025-07-30 13F Cullen/frost Bankers, Inc. 166 102,44 6 100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.141.980 43.784
2025-08-15 13F Great West Life Assurance Co /can/ 961.241 7,27 37 -7,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 16.125 618
2025-08-13 13F California Public Employees Retirement System 1.800.362 8,72 69.026 -5,16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 193 7
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5.613 24,02 215 8,59
2025-08-13 13F Jones Financial Companies Lllp 11.941 4,47 455 -7,91
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 467.587 13,27 17.324 -5,88
2025-07-18 13F Access Financial Services, Inc. 39.532 8,27 1.516 -5,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 456 22,25 17 6,25
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 89.000 2,65 3.297 -14,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57.121 7,47 2.190 -6,21
2025-08-11 13F HighTower Advisors, LLC 974.423 42,71 37.359 24,49
2025-08-07 13F LFA - Lugano Financial Advisors SA 953 36
2025-08-12 13F Pacer Advisors, Inc. 3.943.087 2,23 151.178 -10,82
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 13.753 6,99 487 -18,04
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.721 92,72 1.088 139,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 505.924 2,30 19.397 -10,75
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 31.856.148 1,80 1.221.365 -11,19
2025-07-30 13F Blume Capital Management, Inc. 168.096 0,30 6.445 -12,51
2025-07-24 13F GFG Capital, LLC 160 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8.352 18,97 320 3,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 86.358 4,00 3.311 -9,29
2025-08-12 13F DnB Asset Management AS 197.076 7,64 7.556 -6,10
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 152.882 5.412
2025-08-14 13F Hilltop Holdings Inc. 7.536 2,78 289 -10,56
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 103.805 57,77 4.794 91,34
2025-08-05 13F NewSquare Capital LLC 384 10,66 15 -6,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87.171 20,30 3.230 -0,06
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26.800 61,45 1.028 40,88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 339 13
2025-07-30 13F Princeton Global Asset Management LLC 57 2
2025-08-06 13F Prospera Financial Services Inc 13.598 30,60 521 14,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35.240 12,80 1.306 -6,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.895 16,83 149 2,05
2025-07-08 13F Paladin Wealth, LLC 15.021 26,34 576 10,15
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10.927 7,84 419 -6,07
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10.200 13,33 361 -13,01
2025-08-13 13F Continuum Advisory, LLC 16.154 542,31 619 462,73
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 36.156 11,12 1.589 19,12
2025-08-08 13F Tortoise Investment Management, LLC 144 27,43 6 25,00
2025-07-08 13F Gradient Investments LLC 459.127 26,47 17.603 10,32
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 992.858 2,69 36.785 -14,68
2025-08-14 13F Principia Wealth Advisory, LLC 61 29,79 2 100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17.225 44,44 660 25,95
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 64.771 5,94 2.400 -12,00
2025-08-11 13F New Age Alpha Advisors, LLC 132.847 100,08 5.093 74,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 30.975 16,72 1.148 -3,04
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 323.918 0,65 11.467 -22,85
2025-07-14 13F Oliver Luxxe Assets LLC 149.047 3,74 5.714 -9,50
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 1.345 15,95 48 -11,32
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 206.632 7.922
2025-08-05 13F Kesler, Norman & Wride, LLC 25.738 12,84 987 -1,50
2025-08-06 13F Moors & Cabot, Inc. 56.320 1,91 2.159 -11,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19.206 69,92 736 48,39
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 5.338.171 65,61 204.665 44,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 744.439 8,06 28.542 -5,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80.450 5,34 3.084 -8,10
2025-08-11 13F Rothschild Investment Llc 1.241 66,58 48 46,88
2025-07-08 13F Parallel Advisors, LLC 11.210 1,55 430 -11,55
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 5.693 10,91 218 -3,11
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 20.268 0,45 751 -16,57
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 656.956 1,25 25.188 -11,67
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.278 3,61 6.950 -9,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 186.639 13,35 6.607 -13,10
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 1.523.537 6,96 56.447 -11,13
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21.000 320,00 743 223,04
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1.178.473 6,17 45.183 -7,38
2025-08-08 13F Itau Unibanco Holding S.A. 119.459 11,18 4.580 114.400,00
2025-07-22 13F LGT Group Foundation 40.322 1.546
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 21.866.622 2,55 838.366 -10,54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3.009 1,52 115 -11,54
2025-07-16 13F Patton Fund Management, Inc. 6.043 232
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 52.962 8,85 2.031 -5,05
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 521.370 18,29 18.456 -9,32
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-08-07 13F Vise Technologies, Inc. 16.673 96,96 639 84,15
2025-08-14 13F Iridian Asset Management Llc/ct 73.826 5,43 2.830 -8,03
2025-08-14 13F Sunbelt Securities, Inc. 3.165 22,11 130 14,16
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 77.530 3,47 2.972 -9,75
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7.713 9,98 286 -8,65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59.666 11,22 2.288 -2,97
2025-07-10 13F Moody National Bank Trust Division 5.351 5,86 205 -7,66
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 188.988 1,93 7.246 -11,08
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 93.200 8,62 3.573 -5,23
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 411.666 3,84 15.783 -9,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 51.695 27,41 1.982 11,16
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 407.298 34,49 14.418 3,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 643.837 27,58 24.673 11,11
2025-07-22 13F Valley National Advisers Inc 28.267 2,14 1 0,00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 39.363 14,41 1.458 -4,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 984 41,38 38 23,33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.206 13,48 4.432 -13,01
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.168 78,32 43 48,28
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 178.196 25,29 6.308 -3,94
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 37.702 9,73 1.445 -4,30
2025-08-12 13F Nemes Rush Group LLC 8.034 21,51 308 6,21
2025-08-14 13F Siemens Fonds Invest GmbH 26.237 10,66 1.006 -3,55
2025-07-22 13F UniSuper Management Pty Ltd 86.766 2,82 3.327 -10,30
2025-07-08 13F Canandaigua National Bank & Trust Co 35.064 34,51 1.344 17,38
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 5.021 193
2025-08-29 13F Total Investment Management Inc 48 2
2025-07-24 13F Strengthening Families & Communities, LLC 18 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26.032 6,88 922 -18,06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.134 40
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.311 10,28 153 -15,56
2025-08-08 13F Intech Investment Management Llc 101.926 11,14 3.908 -3,05
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 5
2025-08-12 13F SIR Capital Management, L.P. 175.600 6.733
2025-08-28 NP TLCHX - Social Choice Equity Fund 17.977 2,78 689 -10,29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10.381 40,55 398 22,84
2025-07-28 NP VCAAX - Asset Allocation Fund 55.749 5,21 2.066 -12,57
2025-08-11 13F Tidemark, LLC 25 1
2025-08-12 13F Prudential Financial Inc 613.375 6,50 23.517 -7,09
2025-08-14 13F Wahed Invest LLC 26.788 6,10 1.027 -7,39
2025-08-13 13F New York State Common Retirement Fund 915.239 2,15 35 -10,26
2025-07-29 13F Nordea Investment Management Ab 2.228.911 16,24 85.969 3,40
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 447.100 45,07 17.142 35,59
2025-08-11 13F Covestor Ltd 667 2,30 0
2025-07-07 13F RDA Financial Network 10.504 98,26 403 73,28
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 159 6
2025-08-14 13F Howard Hughes Medical Institute 213 8
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.235 10,26 1.566 -15,50
2025-08-14 13F DRW Securities, LLC 39.134 1.500
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 213.653 7,79 8.191 -5,97
2025-08-13 13F Cresset Asset Management, LLC 11.503 1,72 441 -11,27
2025-08-13 13F Johnson Financial Group, Inc. 19.000 35,71 728 18,37
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 37 15,62 1 0,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 199.546 5,14 8.770 12,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16.428 2,95 630 -10,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53.411 4,42 1.891 -19,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.097 74,56 425 52,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 69.907 3,99 2.680 -9,28
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 4.500 4,05 173 -9,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30.598 0,79 1.083 -22,70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27.758 4,53 983 -19,90
2025-08-14 13F Brevan Howard Capital Management LP 16.081 617
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 799.890 1,45 30.668 -11,50
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 244.641 1,59 8.660 -22,13
2025-08-19 13F Hohimer Wealth Management, Llc 27.345 10,08 1.048 -3,94
2025-08-14 13F Bank Of America Corp /de/ Put 51.500 37,33 1.975 19,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.495 4,85 2.602 -19,62
2025-07-15 13F Fortitude Family Office, LLC 645 2,06 25 -11,11
2025-07-23 13F Maryland State Retirement & Pension System 48.202 3,31 1.848 -9,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12.797 3,20 491 -9,93
2025-08-14 13F Lighthouse Investment Partners, LLC 130.254 4.994
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 196.322 81,91 8 75,00
2025-08-05 13F Pointe Capital Management LLC 29.589 0,35 1.134 -12,43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 52 2
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.553 65,39 60 43,90
2025-08-01 13F New York Life Investment Management Llc 148.346 1,29 5.688 -11,64
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 2.194.867 1,09 77.698 -22,51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 64.797 29,96 2.401 7,96
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 1.422.263 8,65 52.695 -9,73
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 148.857 2,11 5.515 -15,15
2025-08-12 13F LPL Financial LLC 316.954 2,43 12.152 -10,64
2025-08-12 13F Pathstone Holdings, LLC 179.787 9,29 6.973 -3,57
2025-08-13 13F Walleye Capital LLC Call 140.800 3,15 5.398 -10,02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.777 42,62 66 18,18
2025-08-13 13F GeoWealth Management, LLC 17.529 4,13 672 -9,07
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 204.700 203,71 8.997 225,47
2025-08-14 13F Great Valley Advisor Group, Inc. 9.865 73,53 378 50,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.510 3,69 135 -9,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 35.144 1.347
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 71 31,48 3 50,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.617 0,17 1.246 -16,78
2025-07-30 NP CCMG - CCM Global Equity ETF 56.765 61,70 2.103 34,38
2025-08-14 13F Scopus Asset Management, L.p. Call 147.700 5.663
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 690.938 17,08 30.367 25,44
2025-08-08 13F Larson Financial Group LLC 14.825 163,84 568 130,89
2025-08-14 13F Scopus Asset Management, L.p. 167.393 6.418
2025-08-12 13F Legal & General Group Plc 6.779.956 2,24 259.943 -10,81
2025-08-08 13F Gts Securities Llc 14.695 73,62 563 51,75
2025-08-14 13F Wetherby Asset Management Inc 32.801 5,87 1.258 -1,02
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6.338 16,08 243 1,26
2025-08-11 13F Banque Cantonale Vaudoise 93.152 85,87 4 50,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.008 2,83 1.133 -21,16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33.088 0,15 1.454 7,31
2025-07-30 NP ENDW - Cambria Endowment Style ETF 418 15
2025-08-12 13F Artisan Partners Limited Partnership 16.677.718 1,01 639.424 -11,88
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39.403 255,27 1.460 195,34
2025-08-14 13F Volterra Technologies LP Call 12.400 475
2025-08-14 13F Volterra Technologies LP Put 29.800 1.143
2025-07-24 13F Us Bancorp \de\ 287.741 262,31 11.032 216,10
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 341.029 2,61 12.072 -21,34
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 153.402 6,09 5.684 -11,85
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 382 148,05 17 166,67
2025-07-31 13F Catalyst Capital Advisors LLC 2.424 33,55 93 16,46
2025-08-14 13F Volterra Technologies LP 6.148 236
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5.862 0,22 225 -12,84
2025-08-06 13F Sienna Gestion 331.764 11,04 11.613 -9,02
2025-08-14 13F Ubs Asset Management Americas Inc 10.640.083 14,87 407.941 0,21
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.400 1,06 6.103 -22,53
2025-08-07 13F CSM Advisors, LLC 267.367 10
2025-08-08 13F KBC Group NV 167.416 0,50 6 -14,29
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 60.337 73,23 2.313 51,18
2025-07-29 13F VELA Investment Management, LLC 34.333 0,19 1.316 -12,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.251 21,85 125 5,98
2025-07-11 13F Diversified Trust Co 8.080 1,57 310 -11,46
2025-07-25 13F Stephens Consulting, LLC 18 1
2025-07-16 13F Signature Resources Capital Management, LLC 37 1
2025-08-06 13F Atlantic Union Bankshares Corp 20.967 804
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