IT:1DTEE / DTE Energy Company - Proprietà istituzionale - Acquirenti

DTE Energy Company
IT ˙ BIT ˙ US2333311072
117,00 € ↑1,00 (0,86%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in DTE Energy Company includono GQG Partners LLC, CGDV - Capital Group Dividend Value ETF Share Class, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), Northside Capital Management, LLC, Gallo Partners, LP, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Abc Arbitrage Sa, Mizuho Securities Usa Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, FCG Investment Co, Friedenthal Financial, Puff Wealth Management, Llc, e NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-30 13F SkyOak Wealth, LLC 2.525 0,04 334 -4,30
2025-08-01 13F New York Life Investment Management Llc 28.087 1,82 3.720 -2,46
2025-08-14 13F Yaupon Capital Management LP 213.813 11,83 28.322 7,13
2025-07-29 13F Nordea Investment Management Ab 208.818 5,34 27.470 0,14
2025-07-11 13F Quantum Financial Advisors, LLC 1.958 0,41 259 -3,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 558.826 5,63 74.022 1,19
2025-08-08 13F Forsta Ap-fonden 58.100 3,20 7.696 -1,14
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.196 73,19 2.278 65,96
2025-08-13 13F Employees Retirement System of Texas 38.745 5
2025-08-13 13F Natixis Advisors, L.p. 142.492 15,91 19 12,50
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.287 0,66 19.907 -3,57
2025-07-11 13F Adirondack Trust Co 1.200 40,52 159 33,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.863 0,78 512 -3,40
2025-08-15 13F WFA of San Diego, LLC 603 80
2025-08-14 13F Jacobs Levy Equity Management, Inc 32.557 1,11 4.312 -3,14
2025-07-15 13F Graypoint LLC 2.133 5,54 283 1,08
2025-07-08 13F Quintet Private Bank (Europe) S.A. 185 25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.172 20,47 433 23,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 197.028 1,97 26.098 -2,31
2025-08-14 13F Icon Wealth Advisors, LLC 2.721 2,29 360 -1,91
2025-05-14 13F Credit Agricole S A 59.280 7,81 8.197 23,45
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 692.320 0,09 91.705 -4,12
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3.270 28,64 447 31,56
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.350 1.555
2025-07-17 13F City Holding Co 8.327 3,26 1.103 -1,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.129 2,96 414 -1,43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.827 0,43 2.096 -3,76
2025-07-15 13F Public Employees Retirement System Of Ohio 68.366 7,38 9.056 2,87
2025-05-15 13F Texas Permanent School Fund 22.164 3.036
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.924 5,47 14.825 1,04
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 94.717 1,47 12.976 15,96
2025-08-13 13F Centiva Capital, LP 4.627 613
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5.820 0,76 771 -3,51
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.537 15,13 1.440 17,66
2025-07-31 13F Carrera Capital Advisors 3.342 53,30 446 47,19
2025-08-18 13F Wolverine Trading, Llc Call 20.500 162,82 2.698 153,33
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5.127 0,51 679 -3,69
2025-07-17 13F Patton Albertson Miller Group, Llc 32.961 7,88 4.366 3,36
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.491 98,54 197 91,26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5.315 1,43 704 -2,76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 81.391 13,98 11.122 16,50
2025-08-07 13F Montag A & Associates Inc 42 6
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.264 17,71 446 20,54
2025-08-06 13F Golden State Wealth Management, LLC 184 60,00 24 60,00
2025-08-14 13F Mml Investors Services, Llc 21.799 6,92 3 0,00
2025-08-14 13F Aqr Capital Management Llc 1.079.051 15,80 142.090 10,43
2025-05-05 13F Lindbrook Capital, Llc 1.130 18,45 156 35,65
2025-07-29 13F Chicago Partners Investment Group LLC 4.348 12,85 601 12,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17.727 54,35 2.346 49,62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.299 702
2025-07-07 13F Versant Capital Management, Inc 1.057 1,44 140 -2,78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.693 1,68 224 -2,61
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.238 1.621
2025-08-14 13F Jane Street Group, Llc 83.281 186,84 11.031 174,81
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 175.900 175,90 23.300 164,31
2025-07-08 13F Apella Capital, LLC 2.444 1,71 321 2,24
2025-08-14 13F Jane Street Group, Llc Call 79.500 258,11 10.531 243,11
2025-08-12 13F Brandywine Global Investment Management, LLC 135.225 17.912
2025-07-23 13F Maryland State Retirement & Pension System 10.071 4,22 1.334 -0,15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.765.318 182,60 499 170,65
2025-07-25 13F Sequoia Financial Advisors, LLC 15.181 1,14 2.011 -3,13
2025-08-04 13F/A 626 Financial, LLC 1.820 241
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.449 12,24 471 14,88
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 120 16
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 89.947 7,87 12.323 23,27
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.292 9,99 588 25,91
2025-08-08 13F Altfest L J & Co Inc 6.085 1,52 806 -2,78
2025-08-14 13F Rafferty Asset Management, LLC 22.298 19,56 2.954 14,55
2025-08-08 13F Ontario Teachers Pension Plan Board 45.053 46,52 5.968 40,37
2025-07-14 13F Lakeshore Financial Planning, Inc. 5.747 0,10 761 -4,16
2025-08-14 13F Mercer Global Advisors Inc /adv 39.544 7,15 5.238 2,65
2025-08-15 13F Great West Life Assurance Co /can/ 107.140 3,14 14 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20.229 2,07 2.680 -2,23
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 727 46,28 96 41,18
2025-08-13 13F NEOS Investment Management LLC 16.938 26,67 2.244 21,37
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 10.043 7,85 1.204 4,07
2025-08-05 13F Dahring | Cusmano Llc 1.988 0,81 263 -3,31
2025-08-14 13F Boothbay Fund Management, Llc 3.034 402
2025-08-12 13F Jpmorgan Chase & Co Call 100 13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.013 0,17 958 2,35
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 16.500 196,44 2.186 184,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.662 2,56 1.015 -1,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 538 2,28 71 -1,39
2025-08-13 13F Renaissance Technologies Llc 58.200 101,38 7.709 92,92
2025-08-14 13F/A Skopos Labs, Inc. 1.589 50,05 210 43,84
2025-08-11 13F Aptus Capital Advisors, LLC 3.078 3,32 408 -0,97
2025-08-14 13F MGB Wealth Management, LLC 4.359 9,74 574 5,71
2025-08-05 13F State Of Michigan Retirement System 56.377 0,36 7.468 -3,86
2025-07-29 NP PTL - Inspire 500 ETF 4.720 16,20 645 18,60
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3.429 454
2025-07-08 13F Parallel Advisors, LLC 2.089 0,72 277 -3,50
2025-07-24 13F Jfs Wealth Advisors, Llc 62 31,91 8 33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 462 1,09 61 -3,17
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 71,14 171 66,02
2025-08-13 13F New York State Common Retirement Fund 130.115 1,17 17 0,00
2025-08-13 13F Mackenzie Financial Corp 23.630 1,92 3.130 -2,34
2025-07-15 13F Cranbrook Wealth Management, LLC 6.541 322,55 866 306,57
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1.827 250
2025-08-12 13F Ameritas Investment Partners, Inc. 13.114 0,28 1.737 -3,98
2025-07-28 NP VCGAX - Growth & Income Fund 2.608 44,57 356 47,72
2025-07-28 13F Bayforest Capital Ltd 4.372 579
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 19.305 1,92 2.645 16,48
2025-08-13 13F Amundi 459.672 59,99 60.070 49,89
2025-04-29 13F Hm Payson & Co 339 13,00 47 27,78
2025-08-14 13F Graham Capital Management, L.P. 2.184 289
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 13.960 1,99 1.913 16,59
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7.284 10,63 1.008 11,75
2025-08-12 13F Gladstone Institutional Advisory LLC 4.641 2,81 615 -1,60
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 247 11,26 33 6,67
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.762 13,39 19.573 8,62
2025-08-06 13F Atlantic Union Bankshares Corp 399 53
2025-07-31 13F Vaughan David Investments Inc/il 354.403 0,33 47 -4,17
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 413 62,60 56 69,70
2025-08-12 13F J.w. Cole Advisors, Inc. 19.834 5,97 2.627 1,55
2025-08-12 13F Pathstone Holdings, LLC 24.089 2,52 3.193 -1,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45.900 9,29 6.080 4,68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.994 5,05 2.869 7,38
2025-07-16 13F First American Bank 12.938 5,15 1.714 0,71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.663 3,16 220 -0,90
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7.941 29,27 1.085 32,16
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 365.903 98,48 48.468 90,14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1.995 239
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 33.110 2,51 4.386 -1,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 83 6,41 11 37,50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.298 9,89 1.714 9,31
2025-08-14 13F Two Sigma Securities, Llc 12.331 1.633
2025-08-13 13F Guggenheim Capital Llc 33.574 2,63 4.447 -1,68
2025-08-13 13F Cary Street Partners Financial Llc 3.176 421
2025-08-08 13F National Pension Service 256.704 0,90 34.003 -3,33
2025-08-08 13F Atlantic Trust, LLC 126 17
2025-05-02 13F Capital A Wealth Management, LLC 4 100,00 1
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 51.198 1,58 7.014 16,09
2025-08-07 13F Hughes Financial Services, LLC 20 66,67 3 100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.231 2,67 163 -1,21
2025-08-14 13F Brevan Howard Capital Management LP 7.150 234,89 947 221,02
2025-07-28 13F Td Asset Management Inc 233.917 12,13 30.985 7,42
2025-08-08 13F MTM Investment Management, LLC 900 119
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.144 1.214,94 157 1.460,00
2025-08-11 13F Brown Brothers Harriman & Co 575 145,73 76 137,50
2025-08-14 13F Farringdon Capital, Ltd. 4.576 606
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 27.982 20,63 3.706 15,56
2025-07-31 13F Oppenheimer Asset Management Inc. 5.606 0,23 743 -4,01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109.699 0,84 14.531 -3,40
2025-07-01 13F Burkett Financial Services, Llc 1.155 0,79 153 -3,16
2025-08-14 13F Lazard Asset Management Llc 5.935 40,87 1
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 284.788 11,86 37.723 7,16
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.000 6,38 4.636 1,91
2025-07-09 13F GEM Asset Management, LLC 3.777 4,39 495 -0,80
2025-08-01 13F Banco Santander, S.A. 41.564 0,71 5.506 -3,52
2025-08-07 13F HighPoint Advisor Group LLC 15.095 2,49 1.999 -0,74
2025-08-14 13F Norinchukin Bank, The 12.427 8,63 1.646 4,11
2025-08-14 13F Raymond James Financial Inc 1.015.208 176,47 134.474 164,86
2025-08-14 13F Sei Investments Co 63.896 26,08 8.463 20,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.763 9,98 0
2025-07-18 13F SOA Wealth Advisors, LLC. 974 85,52 129 79,17
2025-08-14 13F Quarry LP 967 142,36 128 132,73
2025-08-15 13F Asset Allocation Strategies LLC 2.190 6,47 290 2,11
2025-07-28 NP UPW - ProShares Ultra Utilities 1.988 10,44 272 12,92
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 63.804 77,08 8.451 69,63
2025-07-21 13F Segment Wealth Management, LLC 1.548 205
2025-07-16 13F Old North State Wealth Management, LLC 3.414 0,74 453 -3,41
2025-08-06 13F Legacy Wealth Managment, LLC/ID 265 3,92 35 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.142 2,15 435 3,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 24.589 498,42 3.257 473,42
2025-08-04 13F Hantz Financial Services, Inc. 52.279 22,75 6 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 206 110,20 27 107,69
2025-07-30 13F Parcion Private Wealth LLC 5.895 0,94 781 -3,35
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 94.756 7,47 12.551 2,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.435 3,31 455 -0,87
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-12 13F APG Asset Management N.V. 197.893 76,38 22.331 55,48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 52.522 3,91 6.957 -0,44
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.676 1.100,00 778 1.287,50
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.026 1,36 52.612 15,83
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 20.057 10,22 2.741 12,62
2025-07-21 13F Ameriflex Group, Inc. 48 200,00 6 200,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.263 6,19 721 21,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34.150 6,83 5 0,00
2025-08-11 13F Anfield Capital Management, LLC 33 22,22 4 33,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 17.205 18,50 2.357 35,46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.095 12,15 287 28,70
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 458.167 1,01 62.769 15,43
2025-07-16 13F Perigon Wealth Management, LLC 3.935 0,20 521 -3,87
2025-08-18 13F Onefund, Llc 538 0
2025-07-15 13F Retirement Guys Formula Llc 10.627 3,35 1.408 -0,99
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 8.944 1,45 1.185 -2,79
2025-08-11 13F Empirical Finance, LLC 7.183 0,70 951 -3,55
2025-08-14 13F Ubs Asset Management Americas Inc 953.740 20,37 126.332 15,31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 78 5,41 11 25,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 456 83,87 62 87,88
2025-08-12 13F Inscription Capital, LLC 3.928 30,50 520 54,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 73 8,96 10 25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.077 11,07 696 27,06
2025-08-13 13F Lido Advisors, LLC 37.201 29,83 4.934 24,41
2025-07-30 13F DekaBank Deutsche Girozentrale 35.613 0,32 5 0,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.100 278
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.163 8,14 432 10,49
2025-08-14 13F Treasurer of the State of North Carolina 96.788 2,31 13 -7,69
2025-08-05 13F Simplex Trading, Llc Call 15.200 68,89 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 7
2025-07-30 13F Probity Advisors, Inc. 6.704 0,90 888 -3,27
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 68 9
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 58.179 7.706
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 5.990.388 7,78 793.487 3,26
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277.900 201,85 301.731 189,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45.506 0,45 6.028 -3,77
2025-08-12 13F Entropy Technologies, LP 7.444 11,57 986 6,94
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 203 17,34 28 35,00
2025-08-11 13F Intrust Bank Na 9.086 4,83 1.204 0,42
2025-07-22 13F Confluence Wealth Services, Inc. 2.892 2,12 383 -0,52
2025-08-14 13F Hancock Whitney Corp 14.899 1,45 1.974 -2,81
2025-08-29 NP STRV - Strive 500 ETF 3.118 4,95 413 0,73
2025-08-19 13F Advisory Services Network, LLC 17.966 21,05 2.487 21,15
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 9.171 10,10 1.256 25,85
2025-08-14 13F Stifel Financial Corp 99.261 4,97 13.148 0,56
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.700 490
2025-08-13 13F Cary Street Partner Investment Advisory Llc 238 32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 90 12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 34.600 198,71 4.583 186,26
2025-08-05 13F American Capital Advisory, LLC 5 150,00 1
2025-08-01 13F Advisory Alpha, LLC 2.294 0,61 304 -3,81
2025-08-11 13F Vanguard Group Inc 25.964.872 4,18 3.439.307 -0,19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25.969 2,28 3.440 -2,02
2025-08-11 13F GW&K Investment Management, LLC 145 8,21 0
2025-08-12 13F Jacobi Capital Management LLC 4.577 2,95 606 -1,30
2025-08-04 13F HBK Sorce Advisory LLC 2.211 0,55 293 -3,95
2025-07-25 13F Johnson Investment Counsel Inc 9.308 0,01 1.233 -4,20
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 313.472 41.523
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 145.700 14,13 19.299 9,33
2025-08-07 13F Profund Advisors Llc 10.431 27,80 1.382 22,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.278 235,01 1.097 221,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.265 7,43 1.492 2,97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.328 11,53 2.295 6,84
2025-08-14 13F Susquehanna International Group, Llp 34.516 50,58 4.572 44,24
2025-08-14 13F Axa S.a. 20.329 2.693
2025-07-24 13F Cyndeo Wealth Partners, LLC 62.054 4,38 8.220 -0,01
2025-08-14 13F Polymer Capital Management (US) LLC 52.677 158,89 6.978 148,03
2025-08-12 13F Legal & General Group Plc 1.407.682 8,14 186.462 3,60
2025-07-30 13F LifeWealth Investments, LLC 2.816 15,32 373 10,39
2025-07-24 13F Callan Family Office, LLC 5.256 197,96 696 186,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.594 5,58 609 1,16
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 36.383 1,83 4.819 -2,45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 650 4,17 89 20,27
2025-08-08 13F Creative Planning 74.841 5,59 9.913 1,15
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.158 206,41 551 221,64
2025-07-31 13F WFA Asset Management Corp 356 1,14 39 0,00
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.358 211,27 37.724 255,75
2025-07-16 13F FCG Investment Co 8.747 1.159
2025-07-29 13F Stanley-Laman Group, Ltd. 1.983 15,63 263 10,55
2025-07-22 13F Belpointe Asset Management LLC 2.082 0,34 276 -4,18
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.306 16,86 453 33,33
2025-04-29 13F Callan Capital, LLC 1.578 218
2025-08-04 13F Assetmark, Inc 4.056 29,46 537 24,02
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 15.609 3,49 2.133 5,75
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7.729 78,33 1.059 103,85
2025-08-12 13F LPL Financial LLC 242.670 30,71 32.144 25,22
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.717 7,83 492 3,36
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.401 9,89 318 5,30
2025-07-09 13F Czech National Bank 50.724 6,56 6.719 2,08
2025-08-11 13F Great Lakes Advisors, Llc 40.293 191,75 5.337 179,57
2025-08-13 13F/A StoneX Group Inc. 1.662 211
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 46.516 9,33 6.162 4,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 10.750 1.424
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 25.913 1,49 3.550 16,01
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.036 1,76 932 -2,51
2025-07-10 13F Secure Asset Management, LLC 4.481 8,53 594 4,04
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 297.940 8,87 40.714 11,27
2025-07-30 13F D.a. Davidson & Co. 4.793 2,50 635 -1,86
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.454 3,90 325 -0,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 5
2025-07-24 13F Blair William & Co/il 10.500 2,97 1.391 -1,35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.421 9,64 4.030 5,03
2025-07-29 13F TFC Financial Management 39 2,63 5 0,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.868.743 147,22 530.018 182,52
2025-08-11 13F Private Advisor Group, LLC 17.601 13,43 2.331 8,67
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.886 4.336,42 1.839 5.308,82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8.848 26,91 1
2025-08-06 13F Rialto Wealth Management, LLC 6 50,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 63.107 0,12 8.359 -4,08
2025-08-18 13F N.E.W. Advisory Services LLC 225 0,90 30 -3,33
2025-08-14 13F Glenmede Investment Management, LP 200.118 26.508
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.898 3,20 649 -1,22
2025-08-14 13F BancorpSouth Bank 9.278 0,27 1.229 -3,99
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 621 7,07 86 21,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 960 8,72 127 4,10
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 70.190 1,46 9.616 15,95
2025-08-07 13F Sierra Ocean, Llc 47 20,51 6 20,00
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 2.763 843,00 366 1.006,06
2025-08-06 13F Legacy Investment Solutions, LLC 265 3,92 35 12,90
2025-08-08 13F Kingsview Wealth Management, LLC 5.775 0,31 765 -3,90
2025-07-22 13F Merit Financial Group, LLC 7.226 9,01 957 4,48
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 100.935 15,91 13.370 11,04
2025-08-14 13F Two Sigma Investments, Lp 46.898 8,92 6.212 4,35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.791 1,26 14.320 3,49
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 721.943 3,28 95.629 -1,06
2025-08-14 13F FIL Ltd 1.534 203
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848.144 11,94 112.345 7,24
2025-08-14 13F Ieq Capital, Llc 40.110 2,99 5.313 -1,34
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 488.225 64.670
2025-08-05 13F Crestwood Advisors Group LLC 1.767 5,12 234 0,86
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 149 9,56 20 5,56
2025-07-25 13F LRI Investments, LLC 835 456,67 111 450,00
2025-08-13 13F Quadrature Capital Ltd 3.559 471
2025-08-07 13F ProShare Advisors LLC 47.421 8,30 6.281 3,75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 56.575 43,12 7.751 63,57
2025-07-23 13F Trifecta Capital Advisors, LLC 28 100,00 4 200,00
2025-07-23 13F Friedenthal Financial 6.715 889
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193,33 6 150,00
2025-08-07 13F Magellan Asset Management Ltd 141.795 0,05 18.782 -4,15
2025-08-20 13F/A Coppell Advisory Solutions LLC 3.275 58,60 431 52,84
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 118.851 0,85 16.241 3,07
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 5.310 444,06 727 521,37
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 224.488 2,72 29.736 -1,59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.600 1.007
2025-08-14 13F Cibc World Markets Corp 26.112 4,49 3.459 0,09
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6.767 29,17 925 32,00
2025-08-14 13F Acorn Wealth Advisors, LLC 5.149 0,57 682 -3,54
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41.115 9,83 5.618 12,27
2025-08-13 13F Jump Financial, LLC 12.677 154,51 1.679 144,04
2025-08-11 13F WPG Advisers, LLC 449 26,12 59 20,41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.273 480,32 448 568,66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.264 13,57 167 9,15
2025-08-13 13F Morton Community Bank 29.386 3,60 3.892 -0,76
2025-08-12 13F Virtu Financial LLC 29.184 1.673,03 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.187 163
2025-08-14 13F Mariner, LLC 39.691 3,76 5.257 -0,59
2025-07-21 13F Ashton Thomas Securities, Llc 3.220 427
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 10,34 9 33,33
2025-07-07 13F Capital Asset Advisory Services LLC 2.017 0,20 267 -3,61
2025-07-14 13F GAMMA Investing LLC 8.878 3,71 1.176 -0,68
2025-08-12 13F Mediolanum International Funds Ltd 162.941 21,09 21.446 16,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38.404 9,07 5.087 4,48
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 75.045 23,14 9.940 17,97
2025-08-13 13F Walleye Capital LLC Put 2.500 127,27 331 117,76
2025-07-25 13F Concurrent Investment Advisors, LLC 5.376 712
2025-08-11 13F Independent Advisor Alliance 9.149 3,25 1.212 -1,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.934 384,71 264 428,00
2025-08-13 13F Walleye Capital LLC Call 3.500 483,33 464 464,63
2025-08-26 NP QCEQRX - Equity Index Account Class R1 101.400 11,10 13.431 6,43
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 8.607 0,40 1.179 14,80
2025-07-30 13F Fiduciary Family Office, Llc 2.158 6,10 286 1,42
2025-08-14 13F Citadel Advisors Llc 40.159 5.319
2025-08-14 13F Citadel Advisors Llc Call 51.600 119,57 6.835 110,34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 12
2025-08-26 NP TVAL - T. Rowe Price Value ETF 8.398 42,39 1.112 36,44
2025-07-31 13F Wealthfront Advisers Llc 23.340 11,85 3.092 7,14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-14 13F Fwl Investment Management, Llc 6 1
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 330.751 2,39 43.811 -1,91
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.340 71,19 4.237 65,21
2025-08-05 13F iA Global Asset Management Inc. 10.938 285,28 1
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 3.905 28,84 535 47,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8.617 3,57 1.191 18,63
2025-07-24 13F Ronald Blue Trust, Inc. 3.199 17,44 424 12,50
2025-08-12 13F Trexquant Investment LP 109.942 93,78 14.563 85,65
2025-08-14 13F Intact Investment Management Inc. 600 79
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.030 1,59 552 16,21
2025-08-15 13F Puff Wealth Management, Llc Call 6.200 821
2025-08-15 13F Puff Wealth Management, Llc 154 20
2025-08-04 13F Keybank National Association/oh 4.525 1,62 599 -2,60
2025-07-21 13F 111 Capital 3.815 505
2025-08-01 13F Mizuho Securities Usa Llc 14.344 1.900
2025-07-14 13F AdvisorNet Financial, Inc 703 0,86 93 -3,12
2025-08-05 13F NewSquare Capital LLC 146 37,74 19 35,71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 26.287 19,55 3.482 14,51
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 132.925 4,37 18.211 19,28
2025-08-13 13F Rsm Us Wealth Management Llc 9.332 3,23 1.246 -1,03
2025-08-14 13F California State Teachers Retirement System 249.225 0,54 33.012 -3,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 286,75 43 281,82
2025-07-16 13F ORG Partners LLC 77 63,83 10 66,67
2025-08-13 13F Cerity Partners LLC 37.384 2,34 4.952 -1,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.711 2,34 3.273 -1,95
2025-08-13 13F Edgestream Partners, L.P. 18.931 2.508
2025-08-14 13F Decade Renewable Partners Lp 47.000 6.226
2025-07-29 13F Sigma Investment Counselors Inc 7.907 0,37 1.047 -3,86
2025-08-08 13F Citizens Financial Group Inc/ri 1.972 20,17 261 14,47
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 11,61 120 27,96
2025-08-06 13F Founders Financial Securities Llc 7.715 2,62 1.022 0,10
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.048 7,75 2.656 3,23
2025-08-08 13F Larson Financial Group LLC 19.528 15,24 2.587 10,37
2025-06-27 NP YOKE - Yoke Core ETF 478 65
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.298 3,65 304 -0,65
2025-08-14 13F CoreCap Advisors, LLC 31.078 7,49 4.117 2,98
2025-07-25 13F Cwm, Llc 23.848 7,37 3 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67.114 0,42 8.890 -3,80
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9.493 122,27 1.297 160,97
2025-07-09 13F Fermata Advisors, LLC 1.971 3,25 261 -0,76
2025-07-29 NP EBI - Longview Advantage ETF 973 1.495,08 133 1.550,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.052 8,39 7.405 23,87
2025-04-30 13F Sofos Investments, Inc. 293 41
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 34.388 16,43 4.711 33,08
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.244 40,43 444 60,87
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 8.713 1,89 1.194 16,39
2025-08-06 13F S&t Bank/pa 6 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 59 8
2025-07-18 13F USA Financial Portformulas Corp 6.888 912
2025-08-13 13F Federated Hermes, Inc. 43.192 2,21 5.721 -2,07
2025-08-14 13F Group One Trading, L.p. Call 5.600 742
2025-08-14 13F Engineers Gate Manager LP 45.541 67,39 6.032 60,38
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 31.579 33,96 4.183 28,32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 120 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.369 0,31 1.832 14,65
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.087 42,35 2.478 62,64
2025-08-12 13F Ci Investments Inc. 7.758 19,32 1
2025-07-30 13F Brookstone Capital Management 4.973 63,48 659 56,67
2025-07-14 13F CHICAGO TRUST Co NA 5.839 773
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 41.151 9,10 5.623 11,52
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 33.378 42,72 4.421 36,75
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.978 9,66 5.614 25,32
2025-08-12 13F WealthTrak Capital Management LLC 28 33,33 4 50,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 491 43,15 67 48,89
2025-08-11 13F Martingale Asset Management L P 168.852 5,57 22.366 1,13
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 8 14,29 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6.433 7,54 852 3,02
2025-08-29 13F Centaurus Financial, Inc. 6.106 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.364 9,23 1.006 11,65
2025-08-06 13F Wsfs Capital Management, Llc 2.391 18,07 317 12,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 60.803 9,91 8.054 5,28
2025-08-14 13F Holocene Advisors, LP 8.172 1.082
2025-08-14 13F Gallo Partners, LP 37.184 4.925
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.930 2,53 36.569 17,17
2025-08-14 13F Horizon Investments, LLC 24.097 143,40 3.192 133,26
2025-08-14 13F Woodline Partners LP 22.447 28,20 2.973 22,85
2025-07-29 13F Spirit Of America Management Corp/ny 11.750 12,98 1.556 8,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.664 18,56 1.047 21,18
2025-08-14 13F Bluefin Capital Management, Llc 2.600 344
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 50.312 1.344,09 6.664 1.285,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 676 25,42 90 67,92
2025-08-12 13F Mufg Securities Americas Inc. 4.599 25,38 609 20,12
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 66.277 7,90 8.779 3,37
2025-07-18 13F Bartlett & Co. Wealth Management Llc 72 1,41 10 0,00
2025-08-13 13F Walleye Trading LLC Call 2.200 37,50 291 31,67
2025-07-18 13F Truist Financial Corp 11.002 0,64 1.457 -3,57
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 495.300 195,38 65.607 182,97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 53 10,42 7 40,00
2025-07-24 13F Standard Life Aberdeen plc 97.536 9,61 12.920 5,71
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 38.761 2,03 5.134 -2,27
2025-08-11 13F Regal Investment Advisors LLC 2.417 0,08 320 -3,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99.681 3,65 13.204 -0,71
2025-07-29 13F Aspiriant, Llc 1.957 259
2025-08-07 13F Fidelis Capital Partners, LLC 1.465 204
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 90,48 16 128,57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 52.470 2,95 6.950 -1,36
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 34,88 8 75,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6.034 53,03 827 75,00
2025-08-12 13F Laurel Wealth Advisors LLC 25.830 13.146,15 0 -100,00
2025-08-14 13F UBS Group AG Call 3.100 3,33 411 -0,97
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 208.406 3,29 28.479 5,56
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 12 20,00 2 0,00
2025-08-14 13F UBS Group AG 1.443.377 36,17 191.190 30,45
2025-08-13 13F Capital Fund Management S.a. 58.795 33,94 7.788 28,31
2025-07-11 13F/A Umb Bank N A/mo 9.089 0,53 1.204 -3,76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.850 5,42 2.232 0,95
2025-08-08 13F Geode Capital Management, Llc 5.250.341 3,03 692.535 -1,39
2025-08-12 13F CIBC Private Wealth Group, LLC 60.814 2,18 8.055 6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.158 0,43 1.081 -3,83
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39.364 5,66 5.379 8,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91.116 3,71 12.483 18,52
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 2.614.761 0,81 357.307 3,03
2025-04-17 13F Montecito Bank & Trust 3.304 0,76 457 15,44
2025-05-01 13F Schechter Investment Advisors, LLC 5.309 0,34 734 15,05
2025-08-27 13F/A Brinker Capital Investments, LLC 6.249 2,11 828 -2,25
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 35.706 0,91 4.892 15,33
2025-07-15 13F Mather Group, Llc. 1.846 1,43 244 -2,79
2025-07-22 13F Wealthcare Advisory Partners LLC 4.898 93,75 649 85,67
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 111.228 9,03 15.199 11,44
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 186 116,28 26 150,00
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 383.833 0,54 52.451 2,76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44.725 225,98 5.924 334,95
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 6.626 2,54 908 17,18
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 846 112
2025-07-31 13F Ground Swell Capital, LLC 1.521 201
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.249 1,56 2 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.273 12,84 831 8,07
2025-07-24 13F Leo Wealth, LLC 10.824 15,57 1.434 10,66
2025-08-14 13F Modern Wealth Management, LLC 13.346 3,88 1.768 -0,51
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 2.626 73,33 360 98,34
2025-07-22 13F DAVENPORT & Co LLC 3.287 35,77 435 30,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.941 21,12 10.924 23,79
2025-07-09 13F Pallas Capital Advisors LLC 34.000 0,65 4.504 -3,60
2025-07-15 13F Td Private Client Wealth Llc 1.387 3,05 184 -1,61
2025-08-11 13F Bell Investment Advisors, Inc 36 33,33 5 33,33
2025-08-11 13F Stonebrook Private Inc. 2.983 0,40 395 -3,66
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.802 1,77 22.227 -2,50
2025-08-05 13F Corton Capital Inc. 1.515 201
2025-08-13 13F Dana Investment Advisors, Inc. 9.629 15,93 1.275 11,06
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4.281 266,84 586 321,58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.716 20,20 1.684 15,18
2025-08-13 13F Capital International Inc /ca/ 80.515 49,26 10.665 43,00
2025-08-13 13F Balanced Wealth Group Llc 3.088 0,03 427 0,23
2025-08-11 13F United Capital Financial Advisers, Llc 6.617 3,58 876 -0,79
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 25.257 7,57 3.451 9,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9.567 37,79 1.311 57,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 38,36 27 30,00
2025-08-14 13F Alliancebernstein L.p. 295.053 0,21 39.083 -4,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 160 21
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.925 254
2025-08-14 13F Nebula Research & Development LLC 13.043 1.728
2025-08-11 13F Alps Advisors Inc 3.238 429
2025-08-12 13F Elo Mutual Pension Insurance Co 16.536 10,02 2.190 5,39
2025-08-13 13F Marshall Wace, Llp 120.996 2.447,82 16.027 2.343,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72.900 10,62 9.656 5,98
2025-07-25 13F Hemington Wealth Management 183 12,27 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 133 7,26 18 12,50
2025-08-13 13F Everstar Asset Management, LLC 3.653 431
2025-07-31 13F Caitong International Asset Management Co., Ltd 73 78,05 10 80,00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1.005.977 137.467
2025-07-21 13F Qrg Capital Management, Inc. 46.651 33,68 6.179 28,06
2025-08-13 13F Parkworth Wealth Management, Inc. 4 1
2025-07-16 13F Essex Financial Services, Inc. 2.941 76,00 390 68,40
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626.840 8,66 85.658 11,06
2025-08-08 13F Canada Post Corp Registered Pension Plan 15.180 2.011
2025-07-15 13F North Star Investment Management Corp. 5.785 0,03 766 -4,13
2025-07-31 13F Asset Management One Co., Ltd. 113.394 2,14 15.020 -2,16
2025-07-16 13F Highline Wealth Partners Llc 30 50,00 4 50,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.178 50,82 15.124 101,22
2025-08-27 13F/A Squarepoint Ops LLC 5.995 0,27 794 -3,87
2025-07-29 13F Stephens Inc /ar/ 4.855 6,59 643 2,23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 186 25,68 25 31,58
2025-08-14 13F Aprio Wealth Management, LLC 1.662 14,46 220 10,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.137 43,12 841 63,42
2025-08-12 13F Pacer Advisors, Inc. 27.662 33,66 3.664 28,07
2025-08-18 13F/A Hudson Bay Capital Management LP 115.334 15.277
2025-07-31 13F Sage Mountain Advisors LLC 2.566 11,71 340 6,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 797 11,31 109 28,24
2025-07-25 13F JustInvest LLC 27.196 18,74 3.606 13,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.874 14,83 257 31,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 324.727 200,60 44.374 207,23
2025-08-12 13F Swiss National Bank 628.200 7,55 83.211 3,03
2025-08-12 13F Dimensional Fund Advisors Lp 774.492 1,41 102.583 -2,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24.291 10,15 3.218 6,84
2025-07-10 13F Mn Services Vermogensbeheer B.V. 77.547 3,88 10 0,00
2025-07-21 13F Cromwell Holdings LLC 693 3,59 93 -1,08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.161 23,20 286 18,18
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.852 2.035
2025-07-17 13F V-Square Quantitative Management LLC 3.218 9,38 426 4,93
2025-08-14 13F Toronto Dominion Bank 91.267 23,30 12.089 18,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.982 3,88 925 -0,54
2025-07-17 13F Janney Montgomery Scott LLC 53.714 9,90 7 16,67
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.560 207
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.845 4,49 156.150 0,10
2025-08-15 13F Equitable Holdings, Inc. 2.602 3,34 345 -1,15
2025-07-18 13F Consolidated Portfolio Review Corp 1.619 1,12 214 -3,17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.488 13,79 750 16,30
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 50.777 10,54 6.726 5,89
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6.001 822
2025-08-04 13F Pinnacle Associates Ltd 5.758 1,88 763 -2,43
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 3.588 34,38 492 53,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.894 7,38 6.741 2,87
2025-08-13 13F Congress Wealth Management LLC / DE / 5.464 8,22 724 3,73
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.921 44,47 519 38,40
2025-07-24 13F Bernard Wealth Management Corp. 10.991 7,86 1.456 3,34
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36.511 2,06 5.002 16,65
2025-07-15 13F Northside Capital Management, LLC 38.238 5.065
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 1.654.537 7,43 219.160 2,92
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 396 52
2025-05-15 13F Rakuten Investment Management, Inc. 18.938 61,46 2.586 73,09
2025-07-21 13F Ascent Group, LLC 13.677 0,76 1.812 -3,46
2025-08-12 13F Charles Schwab Investment Management Inc 1.327.535 0,87 175.845 -3,37
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.562 16,33 487 18,83
2025-08-06 13F Resona Asset Management Co.,Ltd. 71.463 7,27 9.457 2,86
2025-08-13 13F Level Four Advisory Services, Llc 2.487 330
2025-07-23 13F Charter Trust Co 2.516 28,43 333 23,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.925 2,14 2.242 -2,18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.920 387
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1.827 0,16 244 -3,94
2025-07-11 13F Miller Howard Investments Inc /ny 13.604 5,69 1.802 1,24
2025-08-13 13F Ossiam 336 45
2025-08-06 13F True Wealth Design, LLC 126 5,88 17 0,00
2025-08-14 13F/A Barclays Plc 904.453 54,80 120 48,75
2025-08-12 13F Zacks Investment Management 6.673 189,38 884 177,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.082.429 242,55 143 232,56
2025-07-25 13F NorthRock Partners, LLC 3.681 41,63 491 35,64
2025-08-26 13F Claris Financial LLC 2.815 1,73 373 11,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 1
2025-08-13 13F Natixis 6.991 926
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5.500 121,51 729 112,24
2025-08-13 13F Kilter Group LLC 31 4
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.132.040 2,55 414.870 -1,76
2025-08-14 13F Quantinno Capital Management LP 93.723 36,89 12.415 31,14
2025-08-15 13F Binnacle Investments Inc 76 13,43 10 11,11
2025-08-01 13F Centerpoint Advisors, LLC 182 1,11 0
2025-08-13 13F Bare Financial Services, Inc 7 1
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 31.872 7,10 4.355 9,48
2025-08-14 13F Financial Advisors Network, Inc. 3.311 10,59 439 5,80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.411 7,30 319 2,90
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 13.196 5,91 1.803 8,29
2025-08-12 13F American Century Companies Inc 135.810 6,88 17.990 2,39
2025-08-14 13F Gotham Asset Management, LLC 71.821 35,94 9.513 30,23
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.569 5,40 14.052 20,44
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3.866 512
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.236 36,67 296 30,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.296 4,36 4.145 -0,02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174 8,30 156 4,03
2025-08-04 13F Strs Ohio 25.286 82,56 3.349 74,88
2025-08-14 13F ICONIQ Capital, LLC 2.015 0,55 267 -3,97
2025-07-24 13F M1 Capital Management LLC 7.688 0,88 1.018 -3,32
2025-08-11 13F Cornerstone Planning Group LLC 41 32,26 6 25,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 142 20
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.734 0,13 1.422 -4,12
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.051 4,39 10.339 0,00
2025-08-12 13F Eley Financial Management, Inc 30.471 1,03 4.036 -2,96
2025-07-23 13F Optas, LLC 2.696 357
2025-08-11 13F Symphony Financial, Ltd. Co. 68.190 9.032
2025-08-14 13F Man Group plc 75.071 129,93 9.944 120,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 152 20
2025-08-13 13F GQG Partners LLC 5.260.699 696.837
2025-07-07 13F Nova Wealth Management, Inc. 9 125,00 1
2025-08-14 13F Worldquant Millennium Advisors Llc 3.201 28,19 424 22,90
2025-08-13 13F Quantbot Technologies LP 18.898 2.503
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.468 20,90 2.114 23,57
2025-07-09 13F Sivia Capital Partners, LLC 1.534 203
2025-08-07 13F Meeder Advisory Services, Inc. 5.383 0,71 713 -3,52
2025-08-04 13F Atria Investments Llc 11.354 0,64 1.504 -3,59
2025-08-26 NP Profunds - Profund Vp Utilities 8.215 51,88 1.088 45,65
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 5.223 0,64 714 2,89
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 804 110
2025-08-08 13F Abc Arbitrage Sa 18.330 2.428
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19.500 550,00 2.583 682,42
2025-07-22 13F IMC-Chicago, LLC Call 11.800 5,36 1.563 0,97
2025-08-13 13F Huber Capital Management LLC 3.984 17,73 528 12,85
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 47.954 0,25 6.553 2,46
2025-08-12 13F Ensign Peak Advisors, Inc 141.975 2,25 18.806 -2,05
2025-07-30 13F Financial Perspectives, Inc 1.358 0,44 180 -3,76
2025-08-13 13F PharVision Advisers, LLC 2.928 388
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 62.121 0,45 8.511 14,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 108.085 48,12 14.423 42,89
2025-08-12 13F SRS Capital Advisors, Inc. 1.058 42,59 735 619,61
2025-08-14 13F ISAM Funds (UK) Ltd 8.622 1.142
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.740 -633,74 230 -611,11
2025-08-08 13F Principal Financial Group Inc 264.247 1,20 35.002 -3,05
2025-07-31 13F Quest Partners LLC 4.873 1.597,91 645 1.553,85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.250 4,95 171 6,92
2025-07-08 13F Nbc Securities, Inc. 1.121 26,95 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.871 4,41 2.448 19,36
2025-08-13 13F Brooklands Fund Management Ltd Call 445 59
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 19.841 2.628
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17.057 6,09 2.259 1,62
2025-08-04 13F Pensionmark Financial Group, Llc 3.829 71,86 507 64,61
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 5.041 3,72 604 0,17
2025-07-28 13F New York State Teachers Retirement System 195.858 9,25 26 4,17
2025-07-25 13F Apollon Wealth Management, LLC 2.682 11,06 355 6,61
2025-07-18 13F Dogwood Wealth Management LLC 13 30,00 2 0,00
2025-08-04 13F Simon Quick Advisors, Llc 1.882 249
2025-08-14 13F EP Wealth Advisors, Inc. 3.700 31,02 490 25,64
2025-07-28 13F Harbour Investments, Inc. 4.017 4,07 532 -0,19
2025-08-14 13F Kovitz Investment Group Partners, LLC 11.825 2,47 1.570 -1,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17.656 24,20 2.419 41,90
2025-08-14 13F Daiwa Securities Group Inc. 59.109 77,84 8 75,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.449 6,89 747 22,09
2025-09-04 13F Beacon Capital Management, Inc. 260 34
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 5.104 6,13 699 21,35
2025-08-04 13F Amalgamated Bank 41.082 2,14 5 0,00
2025-08-14 13F Maven Securities LTD Call 4.500 2,27 596 -1,97
2025-08-11 13F Empowered Funds, LLC 10.435 5,31 1.382 0,88
2025-08-01 13F Motco 216 8,00 30 7,41
2025-07-16 13F/A CX Institutional 1.660 0,91 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 -4,04
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 22.607 4,13 2.995 -0,23
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 13.990 5,98 1.917 21,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 531 0,38 70 -4,11
2025-08-14 13F Snowden Capital Advisors LLC 1.775 3,50 237 -0,42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-08-05 13F Versor Investments LP 11.338 36,72 1.502 30,98
2025-04-01 13F Centre Asset Management, LLC 1.580 0
2025-07-11 13F IFM Investors Pty Ltd 30.696 0,78 4.066 -3,47
2025-07-11 13F Farther Finance Advisors, LLC 6.008 40,67 796 34,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.139 81,30 567 107,69
2025-07-31 13F CVA Family Office, LLC 210 1,45 28 -3,57
2025-07-28 13F Sagespring Wealth Partners, Llc 4.903 48,17 649 42,01
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4.076 91,27 557 107,46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 83.863 2,44 11.108 -1,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 395.891 5,42 52.440 0,99
2025-08-01 13F Envestnet Asset Management Inc 173.867 6,83 23.030 2,34
2025-08-13 13F Russell Investments Group, Ltd. 194.623 75,82 25.777 68,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 487 1,04 65 -3,03
2025-08-14 13F State Street Corp 10.558.531 2,15 1.409.833 -2,12
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 62 416,67 8 700,00
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 697.399 6,93 95.544 22,21
2025-08-14 13F Sherbrooke Park Advisers Llc 9.507 34,87 1.259 29,26
2025-08-07 13F Winthrop Capital Management, LLC 2.470 1,35 0
2025-07-30 13F Ethic Inc. 9.206 14,79 1.212 9,49
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 249 34
2025-07-18 13F Robeco Institutional Asset Management B.V. 225.120 6,83 29.819 2,34
2025-08-12 13F AlphaCore Capital LLC 2.120 281
2025-08-14 13F Colony Group, LLC 183.512 0,88 24.308 -3,36
2025-08-12 13F MAI Capital Management 4.775 8,13 633 3,61
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-08-26 NP Institutional Investment Strategy Fund 11 83,33 1
2025-07-15 13F Peddock Capital Advisors, Llc 10.943 30,77 1.450 25,24
2025-08-12 13F Fairscale Capital, LLC 781 67,24 108 66,15
2025-07-08 13F Rise Advisors, LLC 233 0,43 31 -6,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54.285 13,60 7.437 29,84
2025-08-14 13F HITE Hedge Asset Management LLC 1.034.949 4,85 137.089 0,45
2025-07-25 13F Oregon Public Employees Retirement Fund 17.866 0,56 2.367 -3,66
2025-08-08 13F Hartland & Co., LLC 2.754 101,76 365 93,62
2025-08-13 13F Arizona State Retirement System 60.653 1,27 8.034 -2,98
2025-07-16 13F Maridea Wealth Management LLC 3.600 477
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 239.886 1,44 31.775 -2,82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.800 13,44 6.597 8,67
2025-08-11 13F Wbi Investments, Inc. 15.980 2.117
2025-08-18 13F Second Line Capital, LLC 1.606 3,21 215 -0,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 13
2025-08-12 13F Coldstream Capital Management Inc 3.885 1,49 515 -2,84
2025-08-08 13F/A Sterling Capital Management LLC 14.460 21,12 1.915 16,06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -13 -84,52 -2 -90,91
2025-08-13 13F Panagora Asset Management Inc 1.186.434 18,81 157.155 13,82
2025-08-14 13F Syon Capital Llc 3.235 63,38 429 56,78
2025-08-13 13F Invesco Ltd. 2.387.012 1,34 316.184 -2,92
2025-08-14 13F Benjamin Edwards Inc 2.903 7,56 385 2,95
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 18.078 37,79 2.470 40,82
2025-08-14 13F Occudo Quantitative Strategies Lp 29.945 3.967
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 14.333 -294,14 1.964 -341,15
2025-08-12 13F XTX Topco Ltd 48.553 1.713,71 6.431 1.638,11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.619 0,41 877 -3,84
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.926 5,84 28.866 1,40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 2
2025-08-11 13F Brown Wealth Management, Llc 3.155 1,68 418 -2,80
2025-08-15 13F CI Private Wealth, LLC 50.944 0,58 6.748 -3,64
2025-08-13 13F Korea Investment CORP 175.037 6,00 23.185 1,55
2025-08-01 13F Logan Capital Management Inc 536 0,19 71 -5,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.120 6,58 846 22,08
2025-08-06 13F Quaero Capital S.A. 2.960 392
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 18.522 2.531
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 28.036 16,77 3.831 19,35
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1.680 0,42 223 -3,90
2025-08-14 13F Summit Trail Advisors, Llc 4.323 579
2025-08-14 13F Aquatic Capital Management LLC 58.490 7.748
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.408 0,29 -1.511 -3,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33.584 22,25 4.601 39,72
2025-08-12 13F BlackRock, Inc. 17.271.633 1,16 2.287.800 -3,09
2025-08-14 13F Canada Pension Plan Investment Board 225.856 6,66 29.917 2,18
2025-08-14 13F Integrated Wealth Concepts LLC 6.388 28,25 846 22,97
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,51 89 -2,20
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.164 75,77 552 68,50
2025-08-14 13F Fmr Llc 492.186 1,21 65.195 -3,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 79.431 197,16 10.480 183,55
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 5.890.824 2,32 780.299 -1,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.235 2,15 164 -2,40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117 72,06 15 66,67
2025-08-15 13F Blue Chip Partners, Inc. 127.134 0,23 16.840 -3,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 170.842 0,63 22.630 -3,60
2025-08-12 13F Change Path, LLC 1.793 238
2025-08-15 13F Morgan Stanley 2.366.564 3,88 313.475 -0,49
2025-08-01 13F GoalVest Advisory LLC 145 19
2025-08-12 13F Summit Global Investments 29.516 35,51 4 0,00
2025-07-21 13F Hennessy Advisors Inc 51.304 0,98 6.796 -3,26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 124 9,73 16 6,67
2025-08-06 13F Prospera Financial Services Inc 6.179 37,10 819 31,30
2025-08-12 13F Deutsche Bank Ag\ 533.303 0,64 70.641 -3,59
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 37.045 46,70 5.075 67,66
2025-08-14 13F Diversify Advisory Services, LLC 5.707 798
2025-08-14 13F GWM Advisors LLC 363.924 8,16 48.205 3,62
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.086 56,67 4.250 50,12
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 31.617 27,44 4.320 30,28
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.160 0,90 13.585 15,30
2025-08-07 13F Allworth Financial LP 5.241 104,09 694 97,72
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 11.750 12,98 1.556 8,21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10.490 7,15 1.390 2,66
2025-08-13 13F Schroder Investment Management Group 49.648 0,43 6.576 -2,59
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 624 21,17 85 39,34
2025-08-04 13F WNY Asset Management, LLC 14.119 223,98 1.870 210,63
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.434 53,20 1.250 46,77
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-07-16 13F Patton Fund Management, Inc. 1.634 216
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 355 54,35 47 51,61
2025-08-13 13F Jones Financial Companies Lllp 14.942 50,55 1.968 44,95
2025-08-11 13F Nomura Asset Management Co Ltd 70.033 5,19 9.277 0,77
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.906 397
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 230.500 233,32 30.532 219,34
2025-07-31 13F Washington Trust Advisors, Inc. 994 3,11 132 -1,50
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 52.413 5,45 7.181 20,51
2025-08-14 13F Janus Henderson Group Plc 2.776.198 0,42 367.735 -2,61
2025-08-12 13F Global Retirement Partners, LLC 1.409 146,76 187 173,53
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4.440 588
2025-06-26 NP ACVF - American Conservative Values ETF 442 1,84 61 15,38
2025-08-12 13F Quadcap Wealth Management, LLC 1.611 213
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5.777 15,06 765 10,23
2025-07-10 13F Signal Advisors Wealth, LLC 3.572 5,00 473 0,64
2025-08-14 13F Howard Hughes Medical Institute 44 6
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.405 0,80 877 15,24
2025-08-06 13F Fox Run Management, L.l.c. 18.420 2.440
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 4
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F M&t Bank Corp 7.746 2,96 1.026 -1,25
2025-08-12 13F Clear Street Markets Llc 145 19
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 3.996 8,03 529 3,52
2025-08-07 13F Illinois Municipal Retirement Fund 59.215 3,13 7.844 -1,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.260 71,47 299 64,29
2025-07-16 13F Signature Resources Capital Management, LLC 168 22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-18 13F PFG Investments, LLC 8.335 1,23 1.104 -2,99
2025-08-07 13F Vise Technologies, Inc. 4.948 181,14 655 208,96
2025-08-14 13F Tudor Investment Corp Et Al Call 2.800 371
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 4.122.170 8,82 546.023 4,25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.060 93,31 1.333 85,26
2025-08-14 13F Principia Wealth Advisory, LLC 12 100,00 2
2025-08-14 13F Warren Averett Asset Management, LLC 31.292 1,06 4.145 -3,20
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.245 10,54 28.667 26,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70.207 9.300
2025-08-11 13F Diversified Portfolios, Inc. 2.124 12,26 281 7,66
2025-08-14 13F SummitTX Capital, L.P. 106.246 15,00 14.073 10,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 570 5,17 79 20,00
2025-07-14 13F Opal Wealth Advisors, LLC 1.099 146
2025-08-18 13F Geneos Wealth Management Inc. 3.138 55,89 416 49,28
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 69 7,81 9 12,50
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 128
2025-08-13 13F Johnson Financial Group, Inc. 11.539 10,50 1.540 5,91
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.637 3,87 217 -0,46
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1.017 122
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.486 6,83 197 2,08
2025-08-08 13F Cetera Investment Advisers 46.306 1,81 6.134 -2,47
2025-08-11 13F Rothschild Investment Llc 1.629 12,42 216 7,50
2025-08-25 13F Hilltop Partners LLC 2.304 305
2025-07-09 13F Lincoln Capital Corp 22.117 1,84 2.930 -2,43
2025-08-07 13F Parkside Financial Bank & Trust 537 2,48 71 -1,39
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