ETR / Entergy Corporation - Proprietà istituzionale - Acquirenti

Entergy Corporation
US ˙ NYSE ˙ US29364G1031

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Entergy Corporation includono VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, JVLAX - John Hancock Disciplined Value Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, IGF - iShares Global Infrastructure ETF, AMF Pensionsforsakring AB, Tortoise Capital Advisors, L.l.c., Midwest Trust Co, Tortoise Energy Infrastructure Corp, BMSFX - MFS Blended Research Mid Cap Equity Fund A, IEVAX - Columbia Global Equity Value Fund Class A, Symphony Financial, Ltd. Co., GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF, TKG Advisors, LLC, DIFAX - MFS Diversified Income Fund A, Peak6 Llc, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, JPGSX - JPMorgan Intrepid Growth Fund Class I, MFWTX - MFS Global Total Return Fund A, EQNAX - MFS Equity Income Fund A, e Mizuho Securities Usa 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
(%)
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.112 2,49 92 0,00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 3.587 298
2025-08-14 13F Wetherby Asset Management Inc 6.110 0,79 508 10,46
2025-08-11 13F First American Trust, Fsb 45.657 0,19 3.795 -2,57
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 3.250 62,50 271 55,17
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 75 66,67
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 431.540 10,54 35.891 13,39
2025-08-14 13F Tudor Investment Corp Et Al 135.350 11.250
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219.694 16,78 18.261 13,54
2025-08-14 13F Tudor Investment Corp Et Al Call 30.400 49,02 2.527 44,92
2025-08-14 13F Tudor Investment Corp Et Al Put 6.500 540
2025-08-07 13F/A Curat Global, LLC 3.172 108,68 264 103,88
2025-08-13 13F Centiva Capital, LP 28.062 140,40 2.333 133,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.786 7,78 614 17,21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.392 2,80 1.030 0,00
2025-07-18 13F Trust Co Of Vermont 1.594 6,98 132 3,94
2025-08-14 13F Harvest Investment Services, LLC 10.015 241,93 832 232,80
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 396.657 20,77 32.970 17,42
2025-08-08 13F Foundations Investment Advisors, LLC 11.042 8,23 918 5,16
2025-08-14 13F Monograph Wealth Advisors, Llc 5.690 473
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.998 29,23 582 32,57
2025-07-29 NP EBI - Longview Advantage ETF 4.138 737,65 345 700,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 42.379 364,48 3.523 351,54
2025-08-08 13F Hudock, Inc. 7.961 0,10 662 -2,65
2025-07-15 13F Bank Of Stockton 8.465 0,27 704 -2,50
2025-08-13 13F TCM Advisors, LLC 806 -21,37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76.100 4,82 6.325 1,92
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 445.688 11,18 37.046 8,09
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.197 266
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.972 829
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3.186 241
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 432 16,13 36 16,67
2025-07-16 13F St Germain D J Co Inc 4.942 8,81 411 5,67
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 8.118 7,41 675 10,29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7.329 4,42 610 7,03
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 218.940 1,29 18.198 -1,52
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 5.410.197 0,74 450.561 -3,91
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25.066 340,60 2.189 146,40
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 2.448 12,92 203 9,73
2025-08-12 13F Manchester Capital Management LLC 798 9,92 66 6,45
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 107.927 8.976
2025-08-08 13F CWS Financial Advisors, LLC 5.493 36,98 457 33,33
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 1.430.018 6,32 118.935 9,06
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 202.811 191,69 16.868 199,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -270.806 48,50 -22.509 44,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11.274 6,81 938 9,59
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.000 8,91 915 11,74
2025-08-12 13F Prudential Financial Inc 262.414 10,70 21.812 7,63
2025-08-08 13F Forsta Ap-fonden 80.800 8,17 6.716 5,17
2025-08-14 13F Volterra Technologies LP 5.578 464
2025-07-25 13F Second Half Financial Partners, LLC 2.734 227
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 31.340 38,32 2.607 41,86
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 53.249 1,32 4.429 3,92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.864 3,09 321 0,31
2025-07-30 13F Adams Diversified Equity Fund, Inc. 219.500 71,48 18.245 66,73
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 195.941 1,37 16.296 3,99
2025-07-11 13F Viking Fund Management Llc 130.000 16,07 10.806 12,86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 239 20
2025-08-04 13F Strs Ohio 361.300 2,93 30.031 0,08
2025-08-14 13F Manufacturers Life Insurance Company, The 775.814 0,44 64.486 -2,35
2025-05-14 13F Credit Agricole S A 129.088 25,18 11.036 41,15
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.712 518,50 3.218 501,31
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 28.750 1,53 2.391 4,18
2025-08-01 13F New York Life Investment Management Llc 60.847 6,20 5.058 3,25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 75.550 2,00 6.283 4,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.259 39,12 -105 35,06
2025-08-07 13F Parkside Financial Bank & Trust 2.277 4,31 189 1,61
2025-07-22 13F UniSuper Management Pty Ltd 823.071 22,03 68.414 18,65
2025-07-16 13F Kathmere Capital Management, LLC 2.753 3,57 229 0,44
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 240.721 14,10 20.009 10,94
2025-08-14 13F Sand Hill Global Advisors, LLC 33.450 4,99 2.780 2,09
2025-08-15 13F Great West Life Assurance Co /can/ 243.243 7,25 20 5,26
2025-08-05 13F Peregrine Asset Advisers, Inc. 54.762 99,58 4.552 94,07
2025-08-14 13F/A Skopos Labs, Inc. 4.058 105,57 316 88,10
2025-08-04 13F Flagship Harbor Advisors, Llc 8.276 3,67 688 0,73
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 8.736 115,33 727 121,34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 317 26
2025-07-25 13F Sequoia Financial Advisors, LLC 7.517 9,27 625 6,12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 593 0,34 51 13,64
2025-08-12 13F Calton & Associates, Inc. 4.150 8,87 345 5,85
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 10.815 899
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.251 1,81 187 -1,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.515 1,44 2.620 -1,39
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 13.635 7,91 1.133 4,91
2025-08-14 13F Verition Fund Management LLC Put 5.200 79,31 432 74,90
2025-08-11 13F Western Wealth Management, LLC 3.964 22,19 330 18,77
2025-08-14 13F Verition Fund Management LLC Call 3.000 20,00 249 16,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.538 162,79 1.956 155,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 143.370 49,95 11.940 43,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59.981 353,85 4.986 341,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5.604 22,36 466 18,93
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 105.969 1,54 8.813 4,16
2025-08-13 13F StoneX Group Inc. 46.619 2,45 3.875 -0,41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 178.387 2,89 14.828 0,04
2025-08-05 13F Code Waechter LLC 4.154 22,18 345
2025-08-15 13F Concentric Capital Strategies, LP 14.758 49,93 1.227 45,78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 2
2025-07-31 13F R Squared Ltd 15.236 181,73 1.266 174,03
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.383 115
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7.198 1.496,01 598 1.473,68
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35.484 1,54 2.949 -1,27
2025-08-05 13F State Of Michigan Retirement System 121.404 4,39 10.091 1,50
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 17.728 1,04 1.474 3,66
2025-08-14 13F Great Valley Advisor Group, Inc. 18.628 7,60 1.549 4,59
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.835 16,90 568 19,83
2025-07-23 13F Maryland State Retirement & Pension System 20.945 5,10 1.741 2,17
2025-07-29 13F Regions Financial Corp 5.837 0,15 485 -2,61
2025-08-11 13F Aptus Capital Advisors, LLC 15.193 20,62 1.263 17,29
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 2.255 6,52 187 3,89
2025-08-13 13F Diametric Capital, LP 4.502 22,40 374 19,11
2025-05-05 13F Lindbrook Capital, Llc 1.774 28,36 152 45,19
2025-07-29 13F Chicago Partners Investment Group LLC 88.528 0,11 7.801 4,73
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 68.987 0,83 5.734 -1,97
2025-08-12 13F Teilinger Capital Ltd. 150.000 12.468
2025-08-13 13F NEOS Investment Management LLC 88.087 40,13 7.322 36,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.023 89,98 418 84,51
2025-08-13 13F Groupama Asset Managment 543.255 8,05 44.808 5,58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 86.681 4.216,78 7.219 3.455,67
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 278.727 6,38 23.182 9,12
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.942 245
2025-08-07 13F Proficio Capital Partners LLC 3.820 318
2025-08-14 13F Boothbay Fund Management, Llc 28.925 139,19 2.404 132,72
2025-07-07 13F TruWealth Advisors, LLC 2.455 2,33 204 -0,49
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 13.912 14,43 1.159 9,14
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 428.988 2,66 35.726 -2,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 264.581 62,69 21.992 58,19
2025-08-11 13F Greenland Capital Management LP 168.123 17,32 13.974 14,06
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 17.065 2,62 1 0,00
2025-08-14 13F Norinchukin Bank, The 19.645 4,01 1.633 1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 17.431 2,06 1.449 -0,82
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 30.006 88,16 2.620 36,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.893 1,97 573 4,56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21.914 14,82 1.825 9,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10.670 887
2025-08-14 13F Goldman Sachs Group Inc 2.661.624 6,34 221.234 3,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 131.840 1,33 10.959 -1,47
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 141.821 2,46 11.788 -0,38
2025-08-14 13F Atomi Financial Group, Inc. 5.940 4,47 494 1,44
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-08-14 13F Brevan Howard Capital Management LP 161.204 25,07 13.399 21,61
2025-07-22 13F Iron Horse Wealth Management, LLC 481 0,63 40 -2,50
2025-08-14 13F Lazard Asset Management Llc 116.796 236,23 10 350,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89.606 70,83 7.448 66,10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.209 55,00 100 51,52
2025-08-14 13F Investment Management Corp of Ontario 79.327 72,99 6.594 68,19
2025-07-22 13F AMF Pensionsforsakring AB 372.393 30.969
2025-07-16 13F First American Bank 38.320 6,13 3.185 3,21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37.855 2,22 3.147 -0,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.445 5,55 120 2,56
2025-07-30 13F Liberty One Investment Management, Llc 88.632 0,04 7.367 -2,72
2025-08-06 13F Ing Groep Nv 4.158 346
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4.303 11,80 358 14,42
2025-08-08 13F Intech Investment Management Llc 23.357 5,71 1.941 2,81
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.269 64,97 508 -13,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 74.663 423,51 6.206 409,02
2025-08-07 13F Winch Advisory Services, LLC 160 0,63 13 0,00
2025-07-23 13F Trueblood Wealth Management, LLC 2.564 0,35 213 -2,29
2025-08-14 13F Sagard Holdings Management Inc. 144 12
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 185.183 7,69 15.402 10,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.650 285,40 -2.049 143,52
2025-08-13 13F FORA Capital, LLC 67.250 75,31 5.590 70,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116.701 16,41 9.706 19,41
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.231 1,73 24.706 -1,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.885 6,20 905 8,90
2025-08-11 13F Krane Funds Advisors LLC 4.295 15,02 357 11,91
2025-08-15 13F WFA of San Diego, LLC 276 300,00 23 144,44
2025-08-14 13F Qube Research & Technologies Ltd 207.227 17.225
2025-08-12 13F Pathstone Holdings, LLC 40.533 6,45 3.369 3,53
2025-08-06 13F Atlantic Union Bankshares Corp 358 30
2025-08-14 13F Farringdon Capital, Ltd. 13.010 1.081
2025-08-11 13F CBIZ Investment Advisory Services, LLC 142 24,56 12 22,22
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17.368 1.446
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13.340 1.109
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.367 1.207,73 197 1.300,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 7.315 16,54 608 13,43
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31.012 7.012,84 2.579 7.268,57
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 15.819 9,69 1.315 6,66
2025-08-14 13F Arrow Capital Pty Ltd 82.427 10.457
2025-08-14 13F Sei Investments Co 734.859 7,47 61.081 4,49
2025-04-29 13F Hm Payson & Co 6.322 47,02 540 65,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 725 4,17 60 1,69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 235.951 4,82 19.612 1,92
2025-08-12 13F J.w. Cole Advisors, Inc. 13.166 4,88 1.094 1,96
2025-08-01 13F Banco Santander, S.A. 282.155 23.453
2025-07-21 13F Segment Wealth Management, LLC 7.107 17,24 591 13,90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 108.429 2,46 9 -11,11
2025-07-28 13F Td Asset Management Inc 3.442.042 12,64 286.103 9,52
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 547 47
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 376.270 0,79 31.276 -2,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F APG Asset Management N.V. 405.922 74,89 28.743 56,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 158,33 3 100,00
2025-07-21 13F Trinity Legacy Partners, LLC 2.675 0,72 223 4,21
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3.237 269
2025-08-14 13F Aventail Capital Group, LP 1.124.518 1,28 93.470 -1,53
2025-08-01 13F James Investment Research Inc 6.246 519
2025-07-29 NP PTL - Inspire 500 ETF 19.379 135,47 1.614 124,65
2025-08-14 13F Treasurer of the State of North Carolina 319.909 35,08 27 30,00
2025-08-01 13F Howard Capital Management Inc. 67.132 0,54 5.580 -2,24
2025-08-08 13F National Pension Service 643.788 0,75 53.512 -2,04
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 522.697 6,34 43.447 3,39
2025-07-30 13F IMG Wealth Management, Inc. 176 15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -11
2025-08-14 13F Ubs Asset Management Americas Inc 3.657.667 9,96 304.025 6,91
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 16 14,29 1 0,00
2025-08-12 13F Prudential Plc 14.004 158,71 1.164 151,95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 35.438 18,49 2.947 21,58
2025-07-17 13F HB Wealth Management, LLC 22.271 15,16 1.851 11,98
2025-04-25 NP ARDGX - Archer Dividend Growth Fund 6.000 25,00 524 -30,17
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
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 57.624 16,24 4.799 10,86
2025-08-13 13F Amundi 1.283.166 99,00 104.347 90,25
2025-08-13 13F PineBridge Investments, L.P. 174.726 441,22 14.523 426,39
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.845 4,22 98.045 6,90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.948 95,93 14.135 101,00
2025-08-13 13F Capital Research Global Investors 5.600.820 0,15 465.540 -2,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19.005 5,97 2 0,00
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 3.870 29,47 322 25,88
2025-08-14 13F Osterweis Capital Management Inc 626 52
2025-08-06 13F TKG Advisors, LLC 62.096 5.161
2025-08-14 13F Graham Capital Management, L.P. 85.835 7.135
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 73.638 0,63 6.124 3,22
2025-07-28 13F Twin Tree Management, LP Put 221.500 18.411
2025-08-13 13F New York State Common Retirement Fund 177.690 1,59 15 0,00
2025-08-11 13F Rothschild Investment Llc 1.401 93,78 116 90,16
2025-07-21 13F Ameriflex Group, Inc. 355 13,78 29 11,54
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.335 206
2025-08-14 13F Xponance, Inc. 66.869 5,18 5.558 2,26
2025-08-14 13F Jane Street Group, Llc Put 120.000 109,79 9.974 103,97
2025-07-30 13F Parcion Private Wealth LLC 8.272 0,68 688 -2,14
2025-08-14 13F Jane Street Group, Llc Call 57.400 92,62 4.771 87,32
2025-08-14 13F Jane Street Group, Llc 21.134 15,19 1.757 11,99
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 10.188 21,46 847 24,56
2025-07-31 13F Nisa Investment Advisors, Llc 78.643 86,65 6.537 81,51
2025-08-06 13F New Millennium Group LLC 391 0,77 32 -3,03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 22.324 100,14 1.859 38,52
2025-07-14 13F LCM Capital Management Inc 4.191 1,09 348 -1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17.546 4,40 1.458 1,53
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 9.073 1,69 756 -29,64
2025-08-06 13F Savant Capital, LLC 37.205 0,28 3.092 -2,49
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 55 5
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733.643 3,35 227.220 0,49
2025-08-13 13F Lido Advisors, LLC 13.765 1,10 1.144 -1,63
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12.440 13,71 1.125 23,65
2025-08-08 13F Atlantic Trust, LLC 850 725,24 71 775,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53.418 70,26 -4.440 65,55
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482 78,99 120 -6,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 407.681 1,74 33.886 -1,08
2025-08-13 13F MetLife Investment Management, LLC 113.469 1,92 9.432 -0,90
2025-07-16 13F Dakota Wealth Management 4.425 368
2025-08-07 13F Investment Management Corp /va/ /adv 593 16,50 49 13,95
2025-07-30 13F Securian Asset Management, Inc 23.335 3,14 1.940 0,26
2025-08-08 13F Oak Thistle LLC 45.098 3.749
2025-08-04 13F Hantz Financial Services, Inc. 129 1.333,33 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100.074 63,00 -8.318 58,50
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 281 7,25 23 4,55
2025-07-21 13F Successful Portfolios LLC 2.866 0,14 238 -2,46
2025-07-18 13F CHURCHILL MANAGEMENT Corp 82.535 9,83 6.860 6,79
2025-08-14 13F Polymer Capital Management (US) LLC 88.607 0,68 7.365 -2,10
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.682 27,85 3.388 21,92
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 27.890 5,89 2.323 1,00
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 9.507.513 2,57 790.264 -0,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 37.486 21,76 3.118 24,88
2025-08-15 13F First Heartland Consultants, Inc. 5.990 5,70 498 2,69
2025-07-15 13F Norden Group Llc 5.458 14,14 454 11,03
2025-08-13 13F Virtus Investment Advisers, Inc. 2.119 6,22 176 3,53
2025-08-14 13F Hancock Whitney Corp 5.947 6,79 494 3,78
2025-07-17 13F LVW Advisors, LLC 9.637 25,63 801 22,29
2025-08-13 13F Tema Etfs Llc 54.108 55,06 4.497 50,75
2025-08-05 13F American Capital Advisory, LLC 10 11,11 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 11.844 16,84 985 13,63
2025-07-17 13F Beacon Capital Management, LLC 49 2,08 4 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 41.397 0,29 3 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 24.060 467,72 2.000 452,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34.042 4,40 2.830 1,51
2025-07-28 NP UPW - ProShares Ultra Utilities 4.113 10,48 343 5,23
2025-08-08 13F Horrell Capital Management, Inc. 54.914 2,70 4.564 -0,15
2025-08-12 13F Rhumbline Advisers 801.256 0,33 66.600 -2,45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.314 4,12 109 6,86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29.599 120,62 2.400 54,28
2025-08-13 13F Brown Advisory Inc 4.254 4,75 354 1,73
2025-07-11 13F Pinnacle Bancorp, Inc. 161 13
2025-07-25 13F Welch Group, LLC 6.343 4,12 527 2,53
2025-08-11 13F Heritage Wealth Advisors 4.276 755,20 355 745,24
2025-07-17 13F CWA Asset Management Group, LLC 27.339 32,10 2.272 28,43
2025-07-31 13F Pacitti Group Inc. 28.086 4,30 2.334 1,43
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 265.915 22.103
2025-07-07 13F Versant Capital Management, Inc 1.013 2,43 84 0,00
2025-08-05 13F Sigma Planning Corp 5.612 6,41 466 3,56
2025-08-14 13F Alkeon Capital Management Llc 2.604.291 14,51 216.469 11,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.600 100,00 140 12,10
2025-08-11 13F VSM Wealth Advisory, LLC 452 13,00 38 8,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.781 1,77 148 -0,67
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 76.141 35,89 6.329 32,11
2025-08-14 13F Quarry LP 3.893 324
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78.496 0,03 7 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 273.592 10,90 22.741 7,83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.805 248,23 1.480 238,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.197 2,84 1.513 0,00
2025-07-16 13F Mariner Investment Group Llc 50.000 150,00 4.156 143,18
2025-07-25 13F Johnson Investment Counsel Inc 3.281 0,37 273 -2,51
2025-05-13 13F Maple-Brown Abbott Ltd 1.234.206 9,86 105.521 23,88
2025-08-07 13F Kempen Capital Management N.v. 95.058 16,53 7.901 13,31
2025-07-24 13F IFP Advisors, Inc 35.086 22,00 2.928 18,89
2025-08-12 13F Entropy Technologies, LP 44.725 41,56 3.718 37,67
2025-08-18 13F Onefund, Llc 1.112 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.525 5,86 792 2,86
2025-07-08 13F Atwood & Palmer Inc 330 135,71 27 145,45
2025-06-26 NP TBLRX - Transamerica Balanced II R 364 6,12 30 11,11
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 711.391 6,36 59.131 3,41
2025-07-11 13F My Legacy Advisors, LLC 16.576 0,78 1.361 -3,20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.804 55,47 399 51,14
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52.968 4.405
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 196,88 8 250,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-12 13F Legal & General Group Plc 3.960.237 4,72 329.175 1,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.709.800 142.119
2025-08-14 13F Rafferty Asset Management, LLC 47.956 24,28 3.986 20,86
2025-07-24 13F Callan Family Office, LLC 18.392 179,00 1.529 171,40
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 147.791 39,87 12.292 43,47
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29.257 17,74 2.432 14,45
2025-07-29 13F LMG Wealth Partners, LLC 17.714 0,02 1.472 -2,77
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 70.921 16,43 5.898 19,44
2025-07-29 13F Stratos Wealth Partners, LTD. 14.110 7,47 1.173 4,46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 75 66,67
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 36.348 18,08 3.027 12,65
2025-07-30 13F Cookson Peirce & Co Inc 18.201 7,87 1.513 4,85
2025-08-11 13F Qsemble Capital Management, LP 19.016 1.581
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2.255 25,98 188 28,97
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.866 1,84 321 -0,93
2025-08-07 13F Profund Advisors Llc 22.438 32,86 1.865 29,24
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.651 4,22 124.734 1,33
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 5.764 28,83 479 32,32
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 13.587 1.186
2025-07-10 13F Wedmont Private Capital 6.166 41,65 502 41,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.876 4,42 8.135 1,52
2025-07-09 13F Czech National Bank 109.100 10,77 9.068 7,70
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 778 2,77 65 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 111.437 3.650,82 9.268 1.919,17
2025-08-04 13F Assetmark, Inc 189.400 54,39 15.743 50,11
2025-05-15 13F Glenmede Trust Co Na 38.747 0,52 3.312 13,35
2025-08-19 13F Advisory Services Network, LLC 27.914 4,83 2.524 10,90
2025-08-06 13F OneAscent Family Office, LLC 3.611 37,40 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.879 232,45 239 227,40
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3.701 1,31 308 -1,60
2025-08-07 13F Sierra Ocean, Llc 47 11,90 4 0,00
2025-07-24 13F Blair William & Co/il 23.041 6,25 1.915 3,35
2025-07-16 13F Diversified Enterprises, LLC 3.755 312
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5.244 19,56 448 34,94
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 76.006 2,07 6.318 -0,77
2025-08-14 13F Cohen & Steers, Inc. 2.691.610 5,21 224 2,29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29.927 94,24 2.488 88,84
2025-08-13 13F Fisher Asset Management, LLC 3.723 10,28 309 7,29
2025-08-13 13F Baker Avenue Asset Management, LP 2.574 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.257 5,10 104 1,96
2025-08-08 13F Avantax Advisory Services, Inc. 87.397 5,61 7.264 2,69
2025-08-14 13F Peapack Gladstone Financial Corp 28.048 3,82 2 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.676 1,73 888 4,35
2025-07-28 13F Kiker Wealth Management, LLC 9.179 763
2025-08-14 13F Altshuler Shaham Ltd 6.089 38,14 506 34,57
2025-08-14 13F BancorpSouth Bank 5.793 2,64 482 -0,21
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 43.069 11,92 3.580 8,82
2025-08-14 13F Glenmede Investment Management, LP 27.986 2.326
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.895 45,77 407 41,46
2025-07-15 13F Ballentine Partners, LLC 2.976 2,37 247 -0,40
2025-08-14 13F Alyeska Investment Group, L.P. 112.560 26,15 9.356 22,64
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 30.022 4,09 2.497 6,76
2025-07-23 13F Trifecta Capital Advisors, LLC 43 53,57 4 50,00
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-11 13F Private Advisor Group, LLC 27.519 8,99 2.287 5,98
2025-08-14 13F HighVista Strategies LLC 15.300 1.272
2025-08-14 13F Voya Financial Advisors, Inc. 17.643 63,45 1.455 59,71
2025-07-22 13F Merit Financial Group, LLC 10.069 0,40 837 -2,45
2025-08-04 13F IFG Advisory, LLC 6.131 29,98 510 26,30
2025-07-23 13F Friedenthal Financial 11.339 1,89 942 -0,95
2025-08-14 13F Jain Global LLC 317.073 412,11 26.355 397,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.772 10,96 895 7,96
2025-08-05 13F Huntington National Bank 14.619 3,39 1.215 0,58
2025-08-07 13F Magellan Asset Management Ltd 301.351 3,70 25.048 0,83
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 128.808 7,87 10.727 2,90
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22.876 3,88 1.903 -13,39
2025-08-01 13F Teacher Retirement System Of Texas 65.724 4,86 5.463 1,94
2025-07-24 13F MFA Wealth Services 2.784 0,58 231 -2,12
2025-07-28 NP Wells Fargo Utilities & High Income Fund 53.016 12,40 4.415 7,21
2025-07-14 13F Whitener Capital Management, Inc. 5.863 0,22 487 -2,60
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1.235.391 2,81 102.686 -0,04
2025-07-21 13F Barrett & Company, Inc. 168 425,00 14 550,00
2025-07-09 13F Thrive Wealth Management, LLC 6.382 0,03 530 -2,75
2025-08-14 13F Dark Forest Capital Management Lp 12.300 1.022
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35.200 3,00 2.926 0,14
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 43.216 3.592
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11.276 13,42 939 8,18
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 12.895 1.072
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144.353 4,31 11.999 1,41
2025-03-31 NP DAACX - Diversified Equity Fund 2.310 100,00 187 5,06
2025-07-21 13F ASR Vermogensbeheer N.V. 50.462 184,08 4.194 176,28
2025-08-06 13F Stone House Investment Management, LLC 57 42,50 5 33,33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 45.020 3.742
2025-08-14 13F Lord, Abbett & Co. Llc 3.092.238 3,90 257 1,18
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 18.205 3,36 1.514 6,02
2025-08-04 13F Spire Wealth Management 1.834 33,28 152 29,91
2025-08-11 13F Principal Securities, Inc. 27.564 1,95 2.291 11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 27.428 0,74 2.280 -2,06
2025-06-24 NP EQNAX - MFS Equity Income Fund A 35.230 2.930
2025-08-14 13F Susquehanna International Group, Llp Put 332.100 26,61 27.604 23,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -352 -29
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 218.004 22,33 18.120 18,94
2025-08-14 13F Susquehanna International Group, Llp 109.621 23,28 9.112 19,87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.560 5,19 961 2,24
2025-08-14 13F Prestige Wealth Management Group LLC 2.408 1.644,93 200 1.718,18
2025-07-08 13F Davis Investment Partners, LLC 7.287 3,45 601 3,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.670 7,84 721 4,80
2025-08-07 13F ProShare Advisors LLC 79.315 17,50 6.593 14,25
2025-08-08 13F Larson Financial Group LLC 775 42,46 64 39,13
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69.867 61,68 5.811 65,86
2025-07-17 13F Chicago Capital, LLC 6.136 7,31 510 4,51
2025-08-29 NP JAGMX - 500 Index Trust NAV 95.916 7,30 7.973 4,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 207 26,22 17 21,43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.586 4,65 215 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 104.680 3,40 9 0,00
2025-08-13 13F F/M Investments LLC 114.161 273,09 9.493 262,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49.654 2,80 4.127 -0,05
2025-08-11 13F Empirical Finance, LLC 14.670 0,67 1.219 -2,09
2025-08-14 13F Bridgefront Capital, LLC 28.414 10,13 2.362 7,07
2025-08-14 13F Cibc World Markets Corp 55.612 7,52 4.622 4,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.304 2,38 940 -0,42
2025-08-07 13F Midwest Trust Co 263.784 21.926
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 104.326 2,97 8.672 0,12
2025-07-31 13F New Hampshire Trust 4.103 3,56 341 0,89
2025-07-14 13F GAMMA Investing LLC 15.920 2,51 1.323 -0,30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46.009 2,74 3.824 -0,10
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 198.016 15,68 16.491 10,34
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 32.201 2,74 2.682 -2,01
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 28.842 7,81 2.399 10,56
2025-07-29 13F Sigma Investment Counselors Inc 5.594 465
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.077 256
2025-07-25 13F Concurrent Investment Advisors, LLC 11.046 6,09 918 3,15
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 139.392 93,50 11.593 68,82
2025-08-05 13F Westside Investment Management, Inc. 5.544 121,58 459 115,49
2025-08-13 13F Quadrant Capital Group Llc 13.944 3,24 1.159 0,43
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 19.918 17,20 1.656 13,98
2025-08-19 13F Asset Dedication, LLC 4.888 901,64 406 890,24
2025-08-01 13F Mizuho Securities Usa Llc 30.843 2.564
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 4,69 6 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 43,62 36 40,00
2025-08-14 13F Atom Investors LP 126.083 486,35 10.480 470,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.589 14,15 215 11,40
2025-08-08 13F Citizens Financial Group Inc/ri 3.797 20,04 316 16,67
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 103.973 4,64 8.642 1,74
2025-08-04 13F Twin City Private Wealth, Llc 33.232 16,85 2.762 13,62
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9.641 46,03 802 49,72
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 360.218 5,49 29.941 2,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.266.232 2,09 105.249 -0,74
2025-07-29 13F Spirit Of America Management Corp/ny 25.450 9,70 2.115 6,66
2025-08-14 13F Decade Renewable Partners Lp 74.427 32,92 6.186 29,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74.623 2,11 6.203 -0,72
2025-07-17 13F Alliance Wealth Advisors, LLC 5.635 1,19 468 -1,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.577 131
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 52.067 2,22 4.328 -0,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159.964 1,13 13.304 3,73
2025-08-11 13F Copperleaf Capital, LLC 3.201 13,03 266 9,92
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.066 4,60 12.640 1,71
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 27.567 59,73 2.293 63,83
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.731 6,15 5.474 1,26
2025-07-21 13F 111 Capital 12.256 1.019
2025-07-15 13F Waycross Partners, Llc 5.818 484
2025-08-11 13F Vanguard Group Inc 56.459.668 2,97 4.692.928 0,12
2025-08-15 13F/A Rakuten Securities, Inc. 5 400,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 139.667 130,23 11.750 126,51
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 979 6,41 79 -13,19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.632 4,70 551 1,85
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 196 16
2025-07-22 13F Gsa Capital Partners Llp 10.985 1
2025-07-18 13F USA Financial Portformulas Corp 17.353 1,60 1.442 -1,23
2025-07-10 13F Global Financial Private Client, LLC 21.204 3,59 1.762 0,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.514 0,03 1.539 -2,78
2025-08-07 13F Ibex Wealth Advisors 5.416 450
2025-08-13 13F Walleye Capital LLC Call 54.500 39,03 4.530 35,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 26.234 48,03 2.181 43,89
2025-08-13 13F Walleye Capital LLC 20.010 84,19 1.663 79,20
2025-08-13 13F Walleye Capital LLC Put 84.800 267,10 7.049 257,04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3.200 266
2025-08-12 13F Trexquant Investment LP 3.295 274
2025-07-22 13F Simplicity Wealth,LLC 4.914 408
2025-07-09 13F Divergent Planning, LLC 6.249 519
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3.797 316
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.133 57,49 1.009 61,70
2025-08-14 13F Partners Capital Investment Group, Llp 4.215 10,43 350 7,36
2025-08-06 13F Soltis Investment Advisors LLC 87.432 5,85 7.267 2,92
2025-08-14 13F Limestone Investment Advisors LP Put 400 33
2025-08-14 13F Limestone Investment Advisors LP Call 3.100 258
2025-08-05 13F Centennial Bank/AR/ 1.069 6,90 89 3,53
2025-08-14 13F Voleon Capital Management Lp 3.335 277
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10.769 17,36 897 11,86
2025-08-26 NP IGF - iShares Global 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 984.722 81.850
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 229.366 9,00 19.102 3,96
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16.516 10,89 1.373 7,78
2025-08-14 13F Balyasny Asset Management Llc 1.219.105 17,75 101.332 14,49
2025-08-06 13F Wsfs Capital Management, Llc 4.491 20,99 373 17,67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30.858 8,21 2.565 5,17
2025-07-31 13F Brian Low Financial Group, Llc 10.126 842
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.281.304 14,77 106.502 11,59
2025-07-14 13F Toth Financial Advisory Corp 1.007 0,40 84 -2,35
2025-08-12 13F Rare Infrastructure Ltd 4.660.531 0,80 387.383 -2,00
2025-08-13 13F EverSource Wealth Advisors, LLC 7.420 16,12 617 12,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.139 3,90 593 1,02
2025-08-14 13F Hrt Financial Lp 28.938 2
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 37.305 7,52 3.103 10,27
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 29.825 27,87 2.604 -28,50
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.262 58,19 18.558 53,81
2025-08-06 13F Wedbush Securities Inc 5.889 132,77 0
2025-08-14 13F Merewether Investment Management, LP 1.224.300 3,39 101.764 0,52
2025-08-07 13F Bornite Capital Management LP 412.100 3.646,36 34.254 3.543,94
2025-07-28 13F Mutual Advisors, LLC 3.544 312
2025-08-05 13F NewSquare Capital LLC 41 7,89 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 103.547 8,62 8.607 5,61
2025-08-14 13F Cubist Systematic Strategies, LLC 334.062 58,43 27.767 54,04
2025-08-11 13F Regal Investment Advisors LLC 11.415 6,28 949 3,27
2025-08-12 13F Laurel Wealth Advisors LLC 55.691 8.212,09 1 -100,00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 7.610 651
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 12.528 53,30 1.042 57,25
2025-08-13 13F Edgestream Partners, L.P. 146.306 129,08 12.161 122,75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9.768 23,60 813 17,83
2025-07-10 13F Kozak & Associates, Inc. 1.000 81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 78.284 3,17 6.507 0,29
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 2.292.182 190.641
2025-08-21 NP NODE - Onchain Economy ETF 1.321 110
2025-08-05 13F Machina Capital S.a.s. 19.383 1.611
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.449 11,27 453 14,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105.018 1.203,60 8.729 1.168,75
2025-08-29 NP STRV - Strive 500 ETF 7.430 6,31 618 3,35
2025-08-14 13F California State Teachers Retirement System 517.307 1,79 42.999 -1,03
2025-07-24 13F Standard Life Aberdeen plc 350.299 3,44 29.117 1,72
2025-08-13 13F Nicolet Advisory Services, Llc 5.642 0,50 506 12,22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20.875 14,98 1.738 9,65
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.742 15,35 311 12,27
2025-08-07 13F Fidelis Capital Partners, LLC 4.745 0,91 428 7,81
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 24 20,00 2 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.418 0,17 1.201 -4,46
2025-08-12 13F Ci Investments Inc. 1.230.802 2,23 102 0,00
2025-07-31 13F Brighton Jones Llc 9.183 0,14 763 -2,55
2025-08-12 13F Howe & Rusling Inc 6.064 0,07 504 -2,70
2025-08-11 13F Pineridge Advisors LLC 21 2
2025-08-07 13F Aviva Plc 323.854 304,27 26.919 293,08
2025-08-08 13F Vestcor Inc 57.689 114,51 5 100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 113.568 5,25 9.440 2,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.685 0,51 639 -2,30
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167.199 6,41 97.204 1,50
2025-08-12 13F WealthTrak Capital Management LLC 25 25,00 2 100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.704 32,66 308 28,99
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 139.659 0,06 11.615 2,64
2025-08-08 13F Geode Capital Management, Llc 11.242.611 4,71 930.541 1,70
2025-07-15 13F Mather Group, Llc. 11.950 4,69 993 1,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33.599 1,48 3 0,00
2025-08-14 13F Nebula Research & Development LLC 31.092 54,00 2.584 49,80
2025-08-06 13F Adviser Investments LLC 6.175 3,52 513 0,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.530 4,15 626 1,13
2025-08-13 13F Walleye Trading LLC Put 36.000 104,55 2.992 98,94
2025-08-13 13F Walleye Trading LLC 20.237 130,88 1.682 124,57
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27.329 5,07 2.272 2,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.592 3,72 215 0,94
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 145.730 2,41 12.120 5,05
2025-08-13 13F Marshall Wace, Llp 82.639 6.869
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 128.538 0,43 10.691 3,02
2025-07-30 NP Tortoise Energy Infrastructure Corp 221.210 18.422
2025-08-14 13F Citadel Advisors Llc Call 366.700 19,84 30.480 16,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 95.244 2,04 7.917 -0,79
2025-08-12 13F Mufg Securities Americas Inc. 9.892 30,33 822 26,85
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 8.194 1,56 681 4,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74.859 22,96 6.226 26,13
2025-07-30 13F Rehmann Capital Advisory Group 3.623 12,34 301 9,45
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 12.670.470 6,34 1.053.169 3,40
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 1.293 21,64 108 24,42
2025-08-14 13F Affinity Investment Advisors, Llc 2.687 223
2025-08-14 13F Woodline Partners LP 48.278 33,26 4.013 29,54
2025-08-07 13F Commerce Bank 37.394 29,33 3.108 25,78
2025-08-14 13F Dagco, Inc. 294 13,08 24 9,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70.665 24,01 5.874 20,57
2025-08-04 13F Field & Main Bank 5.875 6,72 488 3,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 10.500 19,70 873 16,42
2025-08-13 13F Tranquilli Financial Advisor LLC 2.987 24,15 248 20,98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 189 16
2025-08-11 13F Alps Advisors Inc 5.282 439
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 552.697 2,77 45.968 5,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15.096 13,54 1.257 8,36
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 15.342 1.275
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 208.903 19,72 17.397 -1,84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 888 122,56 74 114,71
2025-07-08 13F Martin Capital Partners, LLC 101.846 216,05 8 300,00
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 269.158 22.415
2025-08-13 13F Capital International Inc /ca/ 95.932 38,32 7.974 34,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.441 1.710,46 618 1.665,71
2025-08-08 13F Kaizen Financial Strategies 5.052 3,80 420 0,72
2025-08-14 13F Horizon Investments, LLC 13.804 37,22 1.140 33,53
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 55.698 197,88 4.630 189,67
2025-08-14 13F D. E. Shaw & Co., Inc. 445.407 11.139,14 37.022 10.853,25
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 33.488 9,59 2.784 6,55
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 18.812 9,74 1.565 12,60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25.678 2,30 2.134 -0,51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.519 209
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.550 8,21 545 3,22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29.546 4,60 2.456 1,70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6.754 17,65 562 12,18
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 29.774 90,60 2.414 -0,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 257 23
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618.008 16,50 51.369 13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 612 3,20 51 0,00
2025-07-25 13F Hemington Wealth Management 428 9,46 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3.706 3,38 308 1,32
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 309.063 0,66 25.689 -2,13
2025-08-28 NP Acap Strategic Fund 1.285.297 14,28 106.834 11,11
2025-07-28 13F Moran Wealth Management, LLC 3.557 296
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 699.588 39,07 58.262 32,65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43.304 7,49 3.599 4,50
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 325 153,91 27 170,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19.295 1,82 1.604 -1,05
2025-08-01 13F Solstein Capital, LLC 140 12
2025-08-11 13F United Capital Financial Advisers, Llc 17.716 33,77 1.473 30,04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 156 13
2025-08-05 13F GHP Investment Advisors, Inc. 1.730 1.702,08 144 1.687,50
2025-08-14 13F Aprio Wealth Management, LLC 3.024 251
2025-08-13 13F Ceredex Value Advisors LLC 384.850 17,88 31.989 14,62
2025-07-29 13F Stephens Inc /ar/ 31.801 93,18 2.643 87,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.047 4,80 87 2,35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51.426 14,82 4.275 13,07
2025-08-14 13F Van Eck Associates Corp 145.791 11,19 12 9,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.010 84
2025-07-22 13F Olistico Wealth, LLC 24 2
2025-08-12 13F Swiss National Bank 1.310.800 8,38 108.954 5,38
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 13.862.613 1,80 1.152.260 -1,02
2025-08-08 13F ProVise Management Group, LLC 75.552 0,58 6.280 -2,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.049 12,15 170 8,97
2025-07-11 13F BTC Capital Management, Inc. 36.828 8,96 3.021 4,53
2025-08-12 13F Nuveen, LLC 2.010.413 39,00 167.106 35,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 56.982 19,87 4.736 16,56
2025-08-13 13F Hsbc Holdings Plc 1.317.749 29,57 109.211 26,05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 43.431 4,91 3.617 0,06
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 33.616 1,69 2.794 -1,13
2025-07-31 13F Asset Management One Co., Ltd. 195.406 9,18 16.242 6,16
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 163.023 2,53 13.559 5,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.866 10,48 155 13,97
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 545 45
2025-08-08 13F OmniStar Financial Group, Inc. 9.597 0,33 798 -2,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 109.120 5,60 8.939 1,19
2025-08-14 13F Toronto Dominion Bank 187.951 21,61 15.622 18,24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.054 5,95 420 3,19
2025-07-17 13F V-Square Quantitative Management LLC 4.553 10,32 378 7,39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 400 28,62 33 22,22
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 151.396 20,35 12.584 17,02
2025-08-14 13F Principal Street Partners, LLC 86.552 6,49 7.194 3,54
2025-07-17 13F/A Capital Investment Advisors, LLC 8.149 1,02 677 -1,74
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7.671 44,44 638 40,31
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5.668.934 8,20 472.109 3,21
2025-08-13 13F Ossiam 249 21
2025-08-14 13F Alliancebernstein L.p. 596.306 7,73 49.565 4,74
2025-08-08 13F Canada Post Corp Registered Pension Plan 6.634 551
2025-08-27 13F/A Brinker Capital Investments, LLC 21.958 21,70 1.825 18,35
2025-07-25 13F JustInvest LLC 65.975 11,69 5.484 8,62
2025-08-11 13F Citigroup Inc Call 45.000 3.740
2025-05-15 13F Rakuten Investment Management, Inc. 39.194 223,65 3.308 108,44
2025-08-14 13F UBS Group AG Put 87.500 7.273
2025-07-21 13F Cromwell Holdings LLC 1.392 3,80 116 0,88
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 127.308 6,13 10.582 3,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 77.824 2,10 6.469 -0,74
2025-08-13 13F Huber Capital Management LLC 22.512 15,73 1.871 12,51
2025-07-11 13F Miller Howard Investments Inc /ny 608.244 1,10 50.557 -1,70
2025-08-26 NP Profunds - Profund Vp Utilities 17.670 57,88 1.469 53,56
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 22.996 3,63 1.911 0,74
2025-07-18 13F Marino, Stram & Associates Llc 13.099 9,36 1.089 6,25
2025-08-27 13F/A Squarepoint Ops LLC 1.711.842 448,78 142.288 433,57
2025-08-12 13F Dimensional Fund Advisors Lp 1.782.999 1,93 148.195 -0,89
2025-08-06 13F OneAscent Wealth Management LLC 4.707 5,87 0
2025-04-01 13F Centre Asset Management, LLC 3.137 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 22.155 1.842
2025-07-21 13F Ascent Group, LLC 40.129 0,79 3.336 -2,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 143.083 7,34 11.879 4,45
2025-08-13 13F Shepherd Financial Partners LLC 15.581 0,13 1.295 -2,63
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 102.282 3,92 8.502 1,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -317 -26
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.990 165
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 956.497 0,87 79.552 3,47
2025-08-12 13F Charles Schwab Investment Management Inc 2.884.249 3,51 239.739 0,64
2025-08-01 13F Centerpoint Advisors, LLC 8 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.600 100,00 2.759 11,80
2025-07-25 13F NorthRock Partners, LLC 3.588 2,28 298 -0,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 833.398 2,35 69.272 -0,49
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23.481 76,70 1.955 68,53
2025-08-14 13F EHP Funds Inc. 5.300 441
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 406 18,37 34 13,79
2025-07-24 13F Lee Financial Co 23.075 10,24 1.918 7,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.280 33,04 356 29,09
2025-07-15 13F Revisor Wealth Management LLC 9.469 778
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22.592 13,27 1.881 8,04
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.413.341 4,23 449.957 1,34
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 52
2025-08-13 13F Norges Bank 5.637.971 468.628
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4.295 15,02 357 11,91
2025-08-12 13F Magnetar Financial LLC 4.041 336
2025-08-13 13F Natixis 44.187 3.673
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 80,00 1
2025-08-11 13F Empowered Funds, LLC 99.698 15,93 8.287 12,70
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 29.820 1,88 2.483 -2,82
2025-08-13 13F Kilter Group LLC 50 4
2025-07-16 13F Highline Wealth Partners Llc 35 59,09 3 100,00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1.795 149
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.282.881 1,28 439.113 -1,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 691 301,74 57 307,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 501 110,50 42 105,00
2025-07-31 13F/A Avion Wealth 4.821 7.204,55 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 8
2025-08-12 13F Bokf, Na 3.279 29,09 273 25,35
2025-08-18 13F/A Hudson Bay Capital Management LP 374.935 116,06 31.165 110,08
2025-08-14 13F ICONIQ Capital, LLC 3.048 1,20 253 -1,56
2025-06-26 NP ELCV - Eventide High Dividend ETF 56.201 33,76 4.674 37,23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 77.970 6,53 6.481 3,56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 51,41 143 46,39
2025-05-23 NP FOVL - iShares Focused Value 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 9.133 0,11 781 12,88
2025-08-08 13F Advisors Capital Management, LLC 5.301 58,33 441 53,85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.885 16,29 157 19,08
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 6.736.532 6,59 559.941 3,64
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 52.168 6,38 4.345 1,47
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 98.423 16,78 8.181 13,53
2025-08-06 13F True Wealth Design, LLC 58 81,25 5 100,00
2025-08-13 13F Summit Financial, LLC 2.447 203
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 4.271 12,51 355 9,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 2,86 3 0,00
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 216.704 1,31 18.047 -3,37
2025-07-28 13F RFG Advisory, LLC 3.165 2,69 263 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 769.559 78,88 63.966 73,92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 38.681 3.217
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 30.612 30,85 2.544 27,26
2025-08-05 13F Access Investment Management LLC 114 9
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15.298 1,78 1.272 -1,01
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1.593 5,29 132 8,20
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.604 52,47 130 -19,75
2025-08-12 13F Zacks Investment Management 2.863 238
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8.890 1,43 739 -1,47
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 86,03 55 -1,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9.354 778
2025-08-28 13F/A Lavaca Capital Llc 600 200,00 50 188,24
2025-08-14 13F/A Barclays Plc 1.463.967 13,14 122 10,00
2025-08-14 13F Gotham Asset Management, LLC 30.025 199,44 2.496 191,13
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 116.940 10,22 9.720 7,17
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 13.679 2,80 1.138 5,47
2025-08-14 13F Soroban Capital Partners LP 3.291.080 17,64 273.555 14,37
2025-08-04 13F Simon Quick Advisors, Llc 3.339 13,65 278 10,36
2025-07-16 13F Brown, Lisle/cummings, Inc. 518 105,56 43 104,76
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3.600 326
2025-07-07 13F Fox Hill Wealth Management 22.042 3,88 1.832 0,99
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.812 483
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.384 2,10 198 -0,50
2025-08-12 13F Ensign Peak Advisors, Inc 298.910 18,68 24.845 15,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65.470 4,85 5.442 1,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 34.655 362,93 2.881 350,70
2025-08-14 13F ISAM Funds (UK) Ltd 41.270 320,74 3.430 309,31
2025-08-13 13F SageView Advisory Group, LLC 8.246 0,10 715 1,42
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 80.297 17,48 6.674 14,22
2025-08-11 13F Cornerstone Planning Group LLC 107 8,08 10 12,50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 1,85 92 -3,19
2025-08-14 13F Group One Trading, L.p. Put 94.500 84,21 7.855 79,11
2025-07-30 13F Cullen/frost Bankers, Inc. 341.308 3,91 28.369 1,03
2025-08-11 13F Symphony Financial, Ltd. Co. 85.116 7.075
2025-07-28 13F Cypress Wealth Services, LLC 7.559 1,33 628 -1,41
2025-08-14 13F Group One Trading, L.p. 7.752 23,56 644 20,15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 5
2025-07-16 13F Hartford Investment Management Co 27.007 2,74 2.245 -0,13
2025-08-12 13F Clearbridge Investments, LLC 1.728.351 4,99 143.661 2,08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.439 33,86 120 30,77
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10.183 10,58 848 5,47
2025-07-30 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 5.109 30,43 425 24,63
2025-08-08 13F Principal Financial Group Inc 639.528 17,66 53.158 14,40
2025-08-14 13F Man Group plc 708.907 351,61 58.924 339,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43.510 6,11 3.617 3,17
2025-07-28 13F Sagespring Wealth Partners, Llc 6.302 5,95 524 2,95
2025-08-06 13F Metis Global Partners, LLC 39.237 13,81 3.261 10,65
2025-07-17 13F Mustard Seed Financial, LLC 2.564 0,08 213 -2,74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -80 40,35 -7 50,00
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 6.207 517
2025-08-14 13F Bank Of America Corp /de/ Call 158.200 13.150
2025-07-16 13F/A CX Institutional 2.608 4,61 0
2025-07-22 13F Red Door Wealth Management, LLC 3.031 0,26 252 -2,71
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 108.669 9.050
2025-08-06 13F Ethos Financial Group, LLC 13.117 0,51 1.090 0,83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 838.561 11,56 69.701 8,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 559.288 2,84 46.488 -0,01
2025-07-31 13F Quest Partners LLC 14.808 283,13 1.231 272,73
2025-07-30 NP ENDW - Cambria Endowment Style ETF 214 18
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.511 1.041
2025-08-14 13F Quantinno Capital Management LP 119.118 14,83 9.901 11,65
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 204.090 0,42 16.974 3,01
2025-08-14 13F Daiwa Securities Group Inc. 65.808 8,04 5 0,00
2025-08-13 13F CMC Financial Group 3.419 284
2025-08-14 13F Bayesian Capital Management, LP 20.600 198,55 1.712 190,66
2025-07-31 13F Oppenheimer & Co Inc 6.633 3,27 551 0,36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 363 30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.252 0,73 1.102 3,38
2025-08-18 13F Castleark Management Llc 1.630 135
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2.902 248
2025-07-11 13F Perpetual Ltd 510.730 3,78 42.452 0,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.370 57,67 2.026 53,29
2025-07-10 13F Focus Financial Network, Inc. 4.615 6,04 384 2,96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45.358 5,82 3.770 2,89
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 276.438 0,28 22.978 -2,50
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 948.985 0,70 78.927 3,30
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11.885 988
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.363 69,30 612 73,86
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 157.269 13.097
2025-07-25 13F Apollon Wealth Management, LLC 8.427 17,86 700 14,57
2025-07-24 13F CWM Advisors, LLC 43.615 2,31 3.625 -0,52
2025-07-15 13F Signet Financial Management, Llc 4.699 4,38 391 1,56
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 583 7,17 48 4,35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 90.150 1,25 7.493 -1,55
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 815 68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.072 56,57 2.250 52,23
2025-07-18 13F Robeco Institutional Asset Management B.V. 208.924 31,91 17.366 28,25
2025-07-30 13F Ethic Inc. 17.757 16,65 1.465 12,36
2025-08-14 13F Wealth Preservation Advisors, LLC 83 50,91 7 50,00
2025-07-25 13F Concord Wealth Partners 1.164 57,72 97 52,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.573 4,98 214 7,58
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25.188 2.098
2025-07-11 13F IFM Investors Pty Ltd 108.566 0,26 9.024 -2,52
2025-07-28 13F Harbour Investments, Inc. 2.390 0,17 199 -2,46
2025-07-25 13F Oregon Public Employees Retirement Fund 38.502 4,62 3.200 1,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.050 85,68 918 80,71
2025-07-25 13F Inman Jager Wealth Management, LLC 16.195 4,29 1.346 1,43
2025-08-13 13F Korea Investment CORP 427.448 28,76 35.529 25,19
2025-08-04 13F Amalgamated Bank 88.744 3,29 7 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 206.547 8,70 17.179 11,50
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 795.005 0,66 66.208 -3,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.042 67,63 1.542 88,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.528 0,32 543 -2,52
2025-08-14 13F Siemens Fonds Invest GmbH 6.205 23,02 516 19,49
2025-07-23 13F Vontobel Holding Ltd. 10.132 842
2025-07-16 13F ORG Partners LLC 1.434 51,91 118 47,50
2025-07-11 13F Grove Bank & Trust 388 10,23 32 6,67
2025-08-14 13F Syon Capital Llc 4.087 27,28 340 23,72
2025-08-26 NP JAVA - JPMorgan Active Value ETF 114.235 34,56 9.495 30,84
2025-07-08 13F Nbc Securities, Inc. 49.271 1,59 4 0,00
2025-08-14 13F HITE Hedge Asset Management LLC 577.602 34,50 48.010 30,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27.663 0,24 2.301 2,82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 229.176 9,96 19.049 6,91
2025-08-13 13F Prossimo Advisors, LLC 11.882 0,66 1 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.238 4,40 1.183 1,55
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54.600 100,00 4.767 11,82
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.080 85,85 4.304 -2,65
2025-08-12 13F DnB Asset Management AS 201.372 53,85 16.738 49,59
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 542 110,08 45 104,55
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.243 9,51 3.013 6,47
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 152.868 1,70 12.706 -1,12
2025-07-11 13F Farther Finance Advisors, LLC 6.771 23,76 563 20,09
2025-07-14 13F Oliver Luxxe Assets LLC 85.077 37,99 7.072 34,17
2025-07-29 13F Private Trust Co Na 5.174 12,36 430 9,41
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.836 5,44 319 8,50
2025-07-24 13F Wealthstar Advisors, Llc 8.630 6,06 717 3,17
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 348.900 16,30 29.001 13,07
2025-07-22 13F IMC-Chicago, LLC Put 107.500 176,35 8.935 168,72
2025-08-01 13F Logan Capital Management Inc 92 1,10 8 0,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 76.845 46,77 6.391 50,55
2025-08-14 13F Occudo Quantitative Strategies Lp 74.214 188,71 6.169 184,37
2025-07-30 13F Bogart Wealth, LLC 85 1,19 7 0,00
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 28.752 5,81 2.391 8,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 8
2025-08-05 13F Optivise Advisory Services LLC 4.597 0,02 382 -2,55
2025-07-18 13F Childress Capital Advisors, Llc 6.759 6,34 562 3,31
2025-07-30 13F Blume Capital Management, Inc. 6 100,00 0
2025-08-08 13F Hartland & Co., LLC 744 241,28 62 238,89
2025-08-12 13F/A Boston Partners 6.940.628 114,89 578.531 109,54
2025-08-05 13F Dunhill Financial, LLC 100 1,01 8 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36.573 4,41 3.042 7,12
2025-08-14 13F Synovus Financial Corp 33.970 33,75 2.824 30,03
2025-08-13 13F Invesco Ltd. 6.129.177 2,11 509.457 -0,72
2025-08-14 13F Colony Group, LLC 14.253 11,34 1.185 8,23
2025-08-14 13F Macquarie Group Ltd 303.292 2,85 25.210 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8.957 75,59 745 70,64
2025-08-14 13F Ameriprise Financial Inc 13.652.982 3,64 1.134.850 0,76
2025-07-29 NP BIBL - Inspire 100 ETF 38.938 9,14 3.243 4,11
2025-07-30 13F Avidian Wealth Solutions, LLC 2.804 9,49 233 6,88
2025-07-23 13F Equitable Trust Co 79.447 1,00 6.604 -1,80
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 45.909 3.823
2025-08-12 13F Pacer Advisors, Inc. 39.611 44,27 3.292 40,26
2025-07-17 13F G&S Capital LLC 30.761 2.557
2025-03-27 NP PWS - Pacer WealthShield ETF 1.477 89,36 120 32,22
2025-08-14 13F Aquatic Capital Management LLC 188.319 56,59 15.653 52,25
2025-08-04 13F Premier Path Wealth Partners, LLC 6.047 3,19 503 0,40
2025-08-07 13F LOM Asset Management Ltd 28.681 2
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 69.398 43,89 5.768 39,90
2025-08-14 13F Canada Pension Plan Investment Board 515.542 17,59 42.852 14,33
2025-08-08 13F New England Capital Financial Advisors LLC 148 12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.116 1,43 426 -3,18
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 484.538 7,14 40.275 4,17
2025-08-12 13F Coldstream Capital Management Inc 13.522 1,54 1.124 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39.010 8,46 3.243 5,47
2025-08-12 13F MAI Capital Management 2.831 26,16 235 23,04
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 10.217 15,73 849 12,60
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 37 3
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 3.816.531 1,12 317.230 -1,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -17
2025-07-03 13F Fiduciary Financial Group, Llc 2.469 204
2025-07-24 13F Strengthening Families & Communities, LLC 18 50,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 1.438.826 5,23 119.595 2,31
2025-08-15 13F Semmax Financial Advisors Inc. 52.798 1,63 4.777 10,07
2025-08-26 13F/A Thrivent Financial For Lutherans 1.920.035 2,92 160 0,00
2025-08-11 13F CFS Investment Advisory Services, LLC 4.655 2,20 0
2025-08-13 13F Capital Fund Management S.a. Call 79.800 216,67 6.633 207,89
2025-07-10 13F Moody National Bank Trust Division 7.332 11,23 609 8,17
2025-08-13 13F Capital Fund Management S.a. Put 55.900 240,85 4.646 231,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.091 7,70 257 4,49
2025-08-13 13F Russell Investments Group, Ltd. 1.342.620 14,15 111.370 11,18
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.953.431 162.369
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27.493 1,32 2.285 -1,47
2025-08-12 13F Coston, McIsaac & Partners 1.303 0,70 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.454 2,83 620 0,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 225.244 2,73 18.722 -0,12
2025-08-14 13F State Street Corp 22.920.881 4,47 1.905.184 1,58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.813 11,51 483 8,54
2025-08-14 13F Peak6 Llc Put 50.000 4.156
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 615.805 8,55 51.284 3,54
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 18.500 13,85 1.538 10,66
2025-08-12 13F Ameritas Investment Partners, Inc. 4.601 0,07 382 -2,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.606 25,65 217 28,57
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 182.152 7,94 15.140 4,95
2025-08-15 13F Keel Point, LLC 7.557 3,32 628 0,48
2025-08-05 13F Bank Of Montreal /can/ Call 60.800 1,33 5.054 -1,48
2025-08-13 13F Arizona State Retirement System 126.557 2,06 10.519 -0,77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 744 32,86 62 27,08
2025-08-11 13F Brown Brothers Harriman & Co 14.432 0,74 1.200 -2,04
2025-08-01 13F GoalVest Advisory LLC 350 5.733,33 29
2025-08-13 13F Jones Financial Companies Lllp 19.782 4,44 1.632 2,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 134.850 4,31 11.209 1,41
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 372.606 16,14 30.971 12,92
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 172.717 8,62 14.356 5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 25.000 1,11 2.078 -1,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 332 151,52 2.760 144,59
2025-08-12 13F Neo Ivy Capital Management 19.976 1.660
2025-08-14 13F Fmr Llc 12.319.117 14,98 1.023.965 11,79
2025-08-18 13F Wolverine Trading, Llc Put 21.300 1.757
2025-08-14 13F Money Concepts Capital Corp 10.701 110,73 890 104,84
2025-08-18 13F Wolverine Trading, Llc Call 41.600 3.431
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 39.388 1,50 3.276 4,10
2025-08-07 13F Vise Technologies, Inc. 8.889 181,21 739 208,79
2025-08-12 13F BlackRock, Inc. 43.511.505 7,31 3.616.676 4,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 37.644 1,67 3.129 -1,17
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.361 739,82 5.693 506,93
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2.928 243
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 55.770 4.645
2025-07-23 13F Louisiana State Employees Retirement System 23.500 1,73 1.953 -1,06
2025-08-06 13F Sienna Gestion 122.219 9,99 9.275 0,43
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 72.744 6.046
2025-08-29 13F Total Investment Management Inc 52 4
2025-08-06 13F Cbre Clarion Securities Llc 271.136 22.537
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.422.642 22,04 115.348 -36,07
2025-07-09 13F Fiduciary Alliance LLC 4.012 60,16 333 55,61
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 253.741 7,96 21.104 10,75
2025-07-08 13F Rise Advisors, LLC 267 3,09 22 0,00
2025-08-08 13F/A Sterling Capital Management LLC 29.975 22,39 2.492 19,02
2025-07-22 13F Marks Group Wealth Management, Inc 28.161 58,17 2.341 53,75
2025-08-04 13F Arkadios Wealth Advisors 7.964 12,84 662 9,62
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-11 13F Nomura Asset Management Co Ltd 147.108 8,28 12.228 5,28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 31.067 20,79 2.587 15,23
2025-08-14 13F Howard Hughes Medical Institute 92 8
2025-07-29 13F Arista Wealth Management, LLC 8.584 714
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 92.130 63,26 7.662 67,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 -2,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15.077 6,71 1.256 1,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 115.268 124,50 9.581 118,30
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 156.234 13,40 12.986 10,26
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.526 11,09 26.325 13,96
2025-07-14 13F Opal Wealth Advisors, LLC 880 73
2025-08-04 13F Spinnaker Trust 13.130 7,85 1.091 4,90
2025-08-14 13F Oddo Bhf Asset Management Sas 28.614 698,38 2.378 677,12
2025-08-14 13F Resolution Capital Ltd 109.019 51,88 9.062 47,67
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.925 64,96 8.913 -13,59
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 435.074 567,52 36.233 378,12
2025-08-13 13F Baird Financial Group, Inc. 102.060 28,65 8.483 25,08
2025-08-14 13F Principia Wealth Advisory, LLC 23 21,05 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5.894 490
2025-06-26 NP EUSM - Eventide US Market ETF 2.101 66,61 175 70,59
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 110.900 8,44 9.224 11,23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 60,19 14 62,50
2025-07-21 13F Ameritas Advisory Services, LLC 288 24
2025-08-07 13F Allworth Financial LP 9.368 11,21 779 8,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 41.350 104,91 3.437 99,19
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.223 1,41 102 -1,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.720 129,93 1.224 123,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.093 71,32 91 65,45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9.662 803
2025-08-13 13F State Board Of Administration Of Florida Retirement System 384.422 0,68 31.953 -2,11
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 99.306 0,31 8.270 -4,32
2025-08-18 13F Geneos Wealth Management Inc. 4.241 22,71 353 19,32
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10.296 1,72 856 -1,16
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23.229 38,47 1.931 34,59
2025-08-14 13F Warren Averett Asset Management, LLC 9.233 0,15 767 -2,66
2025-08-13 13F Johnson Financial Group, Inc. 7.857 7,18 653 4,31
2025-08-12 13F Clear Street Markets Llc 301 25
2025-08-14 13F SummitTX Capital, L.P. 231.773 1,49 19.265 -1,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 45.483 3,93 3.778 0,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.085 63,72 423 59,25
2025-05-15 13F Texas Permanent School Fund 54.989 4.573
2025-08-12 13F Quadcap Wealth Management, LLC 50.909 15,47 4.232 12,26
Other Listings
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