SRE / Sempra - Proprietà istituzionale - Acquirenti

Sempra
US ˙ NYSE ˙ US8168511090

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sempra includono Kingstone Capital Partners Texas, LLC, Capitolis Liquid Global Markets LLC, Woodbridge CO LTD, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Varma Mutual Pension Insurance Co, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Ninety One UK Ltd, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, BLI - Banque de Luxembourg Investments, Royal Bank Of Canada, FFLC - Fidelity New Millennium ETF, Mizuho Securities Usa Llc, Westerkirk Capital Inc., Glenmede Investment Management, LP, CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, Jackson Real Assets Fund, Atlantic Union Bankshares Corp, WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund, e MASTERINVEST Kapitalanlage GmbH .

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
(%)
2025-07-16 13F Hartford Investment Management Co 39.305 1,85 2.978 8,17
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13.193 0,96 1.000 7,19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4.676.071 2,93 354.306 9,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.009 24,57 76 33,33
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 340.807 8,98 26.784 19,67
2025-08-11 13F Brown Brothers Harriman & Co 3.738 26,20 283 34,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 69.747 32,20 5.285 40,38
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 149.534 2,90 11.330 9,27
2025-08-13 13F First Trust Advisors Lp 1.484.762 31,28 112.500 39,40
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.283 5,94 21.556 16,32
2025-08-06 13F Resona Asset Management Co.,Ltd. 224.309 6,77 16.982 13,68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32.217 14,70 2.532 25,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 80,00 2 100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.800 2,86 136 9,68
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 214.143 5,29 15.904 -5,70
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 641.308 10,54 47.630 -1,01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90.125 6,97 -6.829 13,57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18.106 1,42 1.372 7,70
2025-08-05 13F Pointe Capital Management LLC 6.129 1,36 464 7,66
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 277.026 103,84 20.990 116,46
2025-08-13 13F Renaissance Technologies Llc 291.694 22.102
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52.036 19,69 4.090 31,44
2025-08-07 13F Garda Capital Partners Lp Call 211.700 78,95 16.041 90,02
2025-08-08 13F Davies Financial Advisors, Inc. 2.823 214
2025-08-07 13F Garda Capital Partners Lp Put 127.700 13,81 9.676 20,85
2025-08-07 13F ProShare Advisors LLC 166.978 17,58 12.652 24,84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27.659 233,24 2.096 253,89
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 216.276 2,19 16.063 -8,48
2025-06-26 NP FFLC - Fidelity New Millennium 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 51.741 3.843
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.100 16,83 750 4,75
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.641.188 0,08 275.893 6,26
2025-08-13 13F Pictet Asset Management Holding SA 4.919.274 28,86 372.732 36,83
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.137.429 12,53 84.477 0,78
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.389 159,65 697 133,11
2025-07-10 13F Moody National Bank Trust Division 26.034 1,69 1.973 8,00
2025-08-11 13F TD Waterhouse Canada Inc. 483.439 26,42 36.818 34,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46.047 0,34 3.489 6,54
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 526.338 3,77 39.881 10,18
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4.168 34,93 316 46,51
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 0 -100,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 371 88,32 28 100,00
2025-07-23 13F Louisiana State Employees Retirement System 34.400 0,88 2.606 7,11
2025-08-14 13F USS Investment Management Ltd 105.974 11,74 8.026 18,63
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 189.863 0,43 14.101 -10,05
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.970 18,38 25.697 29,99
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 58.820 1,45 4.369 -9,15
2025-07-30 13F Avidian Wealth Solutions, LLC 2.898 220
2025-07-22 13F SOL Capital Management CO 2.702 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 23.043 22,80 1.746 30,32
2025-07-08 13F Parallel Advisors, LLC 10.907 26,71 826 34,53
2025-07-29 13F Everence Capital Management Inc 22.746 4,84 2 0,00
2025-07-21 13F Hilltop National Bank 153 12
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 839 95,57 64 110,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 16.653 6,82 1.237 -4,33
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14.750 42,97 1.118 51,77
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 75,00 52 54,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 103 1,98 8 0,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 721.455 4,76 54.665 11,24
2025-07-24 13F Standard Life Aberdeen plc 634.544 5,11 48.079 13,74
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5.064 376
2025-08-13 13F Kilter Group LLC 73 6
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7.277 0,85 551 7,20
2025-08-14 13F Occudo Quantitative Strategies Lp 119.428 600,29 9.049 661,06
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 43.244 7,76 3.399 18,31
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.039.467 5,67 78.760 12,20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 3
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.606 1,44 598 11,38
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 249.092 30,56 18.500 16,93
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 167.272 3,86 12.423 -6,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.308 19,49 1.063 6,95
2025-08-11 13F First American Trust, Fsb 3.062 0,26 232 6,91
2025-07-25 13F Community Bank, N.A. 25.821 31,81 1.956 40,01
2025-07-07 13F Roxbury Financial LLC 56 33,33 4 100,00
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 97.239 6,10 7.642 16,51
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039.886 17,95 151.502 5,63
2025-07-07 13F RB Capital Management, LLC 2.857 0,07 217 6,40
2025-07-15 13F Jeppson Wealth Management, Llc 23.070 0,05 1.748 6,26
2025-07-16 13F Patton Fund Management, Inc. 2.948 223
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 600,00 14 1.200,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 18,37 18 28,57
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11.166 40,28 846 -26,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.256.547 3,92 95.209 10,34
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 30.352 3,83 2.300 10,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15.545 182,58 1.178 200,26
2025-07-14 13F UMA Financial Services, Inc. 46 64,29 3 200,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30.000 15,38 2.273 22,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20.804 3,27 1.576 9,67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.712 5,06 509 11,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 47,57 72 61,36
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 30.000 41,51 2.228 26,73
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 24.038 21,73 1.785 9,04
2025-08-14 13F Potomac Fund Management Inc /adv 7.175 3,74 540 10,68
2025-08-14 13F Dark Forest Capital Management Lp 102.305 7.752
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.403 1,46 3.516 7,72
2025-08-08 13F Creative Planning 114.774 34,35 8.696 42,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.702 356
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 407.311 3,13 31.123 9,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.616 31,37 491 17,75
2025-07-11 13F/A Umb Bank N A/mo 14.349 3,15 1.087 9,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.940 5,79 812 16,36
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.956 355
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.478 10,91 642 17,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.203 53,80 121.595 68,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.646 34,36 882 42,72
2025-08-18 13F/A Nomura Holdings Inc Call 125.400 9.502
2025-08-14 13F Sagefield Capital LP 92.013 11,11 6.972 17,97
2025-07-08 13F Everpar Advisors Llc 4.185 5,44 317 12,01
2025-07-16 13F Beaumont Financial Advisors, LLC 3.018 1,51 229 7,55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 101.934 58,82 7.723 68,64
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.604 0,74 197 7,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.112 4,45 160 11,11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52.957 8,33 4.013 15,02
2025-08-12 13F Fulcrum Asset Management LLP 9.126 691 -46,52
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 24 14,29 2 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.478.864 10,32 642.444 17,14
2025-07-25 13F Gw Henssler & Associates Ltd 353.620 3,34 26.794 9,73
2025-07-22 13F Ellenbecker Investment Group 4.173 316
2025-08-11 13F HighTower Advisors, LLC 1.337.272 1,52 101.325 7,80
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483.167 4,31 184.425 -6,58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 321.145 14,55 24.333 21,63
2025-07-23 13F Klp Kapitalforvaltning As 513.024 2,19 39.155 8,50
2025-08-04 13F GAM Holding AG 20.161 0,09 1.528 6,26
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 5.775.230 1,09 437.589 7,34
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.216 5,18 2.668 11,68
2025-08-14 13F Daiwa Securities Group Inc. 108.255 2,32 8 14,29
2025-07-25 13F Yousif Capital Management, Llc 89.092 0,65 6.751 6,87
2025-07-17 13F Wd Rutherford Llc 2.065 156
2025-08-13 13F Todd Asset Management Llc 252.840 1,80 19.158 8,10
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2.567 202
2025-08-14 13F Raymond James Financial Inc 1.408.859 3,71 106.749 10,12
2025-07-22 13F AMF Pensionsforsakring AB 493.066 91,89 37.413 103,51
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.797 47,21 439 56,23
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.083 104,85 256 32,81
2025-08-04 13F/A 626 Financial, LLC 2.768 210
2025-09-04 13F/A Advisor Group Holdings, Inc. 169.998 42,34 12.650 48,40
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11.085 4,82 793 -19,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.819 6,28 820 12,81
2025-08-14 13F Summit Trail Advisors, Llc 3.563 276
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 85.683 16,41 6.734 27,83
2025-08-06 13F Csenge Advisory Group 5.963 6,27 469 17,29
2025-08-07 13F CSM Advisors, LLC 149.705 11
2025-07-17 13F HCR Wealth Advisors 6.435 0,58 488 6,80
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1.075.103 11,44 79.848 -0,19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.996 10,02 -628 20,77
2025-08-08 13F Cetera Investment Advisers 195.253 11,25 14.794 18,13
2025-07-25 13F We Are One Seven, LLC 19.791 13,39 1.500 20,40
2025-08-12 13F O'shaughnessy Asset Management, Llc 80.806 28,70 6.123 36,65
2025-08-15 13F 44 Wealth Management Llc 14.449 70,17 1.095 80,83
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 29.150 10,54 2 100,00
2025-08-07 13F Los Angeles Capital Management Llc 3.111 3,73 236 9,81
2025-08-14 13F Principia Wealth Advisory, LLC 25 257,14 2
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 10.363 32,91 770 19,04
2025-08-07 13F Resources Investment Advisors, LLC. 10.960 1,29 830 7,51
2025-07-14 13F Lakeshore Financial Planning, Inc. 3.935 0,18 298 6,43
2025-07-21 13F Stock Yards Bank & Trust Co 275.305 3,70 20.860 10,10
2025-08-11 13F Perennial Investment Advisors, LLC 5.131 3,76 389 10,23
2025-08-13 13F Schroder Investment Management Group 289.923 0,05 21.967 8,71
2025-08-14 13F Socorro Asset Management LP 166.384 16,13 12.607 23,30
2025-08-13 13F Mount Yale Investment Advisors, LLC 613 46
2025-07-15 13F Fortitude Family Office, LLC 99 2,06 8 16,67
2025-07-18 13F Pure Financial Advisors, Inc. 36.120 3,98 2.737 10,41
2025-07-10 13F Tompkins Financial Corp 1.650 32,00 125 40,45
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3.957 1,46 300 7,55
2025-07-11 13F IFM Investors Pty Ltd 179.828 6,64 13.626 13,23
2025-08-14 13F Erste Asset Management GmbH 44.488 40,76 3.349 51,97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.852 8,57 303 19,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.432.676 9,73 108.554 16,51
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.835 13,20 139 20,87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 257 21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7.598 7,26 576 13,86
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 636.572 3,18 50.028 13,30
2025-08-04 13F Assetmark, Inc 441.616 7,29 33.461 13,93
2025-07-31 13F Catalyst Capital Advisors LLC 1.813 72,17 137 82,67
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.324 26,29 2.383 38,71
2025-08-11 13F Cornerstone Planning Group LLC 3.954 0,33 326 12,85
2025-07-31 13F/A Avion Wealth 101 12,22 0
2025-07-24 NP FBALX - Fidelity Balanced 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 768.334 19,60 60.383 31,33
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.726 249,98 9.754 271,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.827 3,81 138 10,40
2025-08-14 13F Comerica Bank 176.498 5,44 13.373 11,96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 767.172 3,57 58.129 9,97
2025-08-08 13F/A Ignite Planners, LLC 12.396 3,09 970 7,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.346 13,74 1.756 24,89
2025-08-13 13F Jones Financial Companies Lllp 7.665 15,98 578 25,16
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.106.699 13,22 311.165 20,22
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 492.019 12,42 37.280 19,36
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5.136 6,71 389 13,41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.701 19,54 280 27,27
2025-08-13 13F Norges Bank 9.260.244 701.649
2025-08-07 13F PFG Advisors 4.854 4,34 368 10,88
2025-08-12 13F Cornerstone Wealth Management, LLC 4.999 9,29 379 15,95
2025-07-25 13F JustInvest LLC 62.900 33,59 4.767 41,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.352 10,57 499 21,41
2025-08-04 13F AMG National Trust Bank 4.629 35,79 351 44,03
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 146.756 0,38 11.534 10,23
2025-08-08 13F Forsta Ap-fonden 143.500 1,63 10.873 7,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23.982 9,27 2 0,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3.654 287
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8.472 0,61 642 6,83
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 5.737 435
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 45.544 4,71 3.383 -6,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 69.326 1,45 5.253 7,71
2025-06-18 NP NWFAX - Nationwide Fund Class A 101.574 37,13 7.544 22,81
2025-08-12 13F Coldstream Capital Management Inc 12.480 63,89 948 74,40
2025-08-12 13F Brandywine Global Investment Management, LLC 666.108 8,17 50.471 14,86
2025-08-13 13F Groupama Asset Managment 513.716 6,43 38.714 15,02
2025-08-13 13F NEOS Investment Management LLC 56.451 24,09 4.277 31,76
2025-08-07 13F Allworth Financial LP 11.694 2,56 886 4,36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26.200 0,77 1.985 7,01
2025-08-14 13F UBS Group AG Put 32.500 638,64 2.463 686,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 29.001 0,42 2.197 6,65
2025-08-12 13F Clear Street Markets Llc 439 33
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 16.500 1.250
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 203.147 4,69 15.965 14,96
2025-08-04 13F Savvy Advisors, Inc. 4.735 5,60 359 12,23
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 46.868 19,42 3.683 31,16
2025-08-12 13F Change Path, LLC 11.974 2,10 907 8,49
2025-07-11 13F Grove Bank & Trust 10.987 3,65 832 10,05
2025-07-14 13F AdvisorNet Financial, Inc 1.715 20,52 130 27,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15.468 9,30 1.149 -2,13
2025-07-10 13F Baader Bank INC 4.804 60,78 364 72,04
2025-08-12 13F/A Castellan Group, LLC 40.348 8,27 3.057 14,97
2025-08-14 13F Howard Hughes Medical Institute 136 10
2025-08-14 13F/A Barclays Plc 1.755.147 26,98 133 34,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 50.638 41,95 3.837 50,73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32.268 17,87 2.445 25,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 209.649 8,62 15.885 15,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 554 18,63 41 7,89
2025-08-11 13F Bell Investment Advisors, Inc 199 26,75 15 36,36
2025-08-14 13F Farringdon Capital, Ltd. 6.341 480
2025-08-14 13F Jane Street Group, Llc Call 244.300 2,82 18.511 9,17
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.907 1,49 144 7,46
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2.616.651 47,76 194.339 32,33
2025-08-13 13F Marshall Wace, Llp 2.957.399 786,08 224.082 840,85
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 42.942 1,24 3.189 -9,33
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 413 6,72 32 18,52
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7.677 1,19 582 7,39
2025-07-22 13F Foguth Wealth Management, LLC. 5.219 0,77 395 7,05
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 53 -84,52
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 79.164 1,29 5.880 -9,29
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 359.337 2,66 27.227 9,00
2025-08-13 13F Van Hulzen Asset Management, LLC 10.045 1,72 761 8,10
2025-08-01 13F Mendel Money Management 8.476 1,56 642 7,90
2025-08-07 13F Vise Technologies, Inc. 15.157 207,01 1.148 165,13
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 257.344 3,95 19.499 10,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.496 1.204,48 260 1.077,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.098 11,11 23.875 17,97
2025-08-27 13F/A Brinker Capital Investments, LLC 35.120 1,30 2.661 7,60
2025-08-13 13F Capital Fund Management S.a. Call 37.400 185,50 2.834 203,32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 65.741 503,52 4.883 224,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22.746 4,84 1.723 11,30
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 37.741 1,54 2.860 7,81
2025-07-10 13F Signal Advisors Wealth, LLC 5.280 0,90 400 7,24
2025-08-13 13F Cerity Partners LLC 127.878 5,03 9.689 11,52
2025-08-01 13F New York Life Investment Management Llc 97.750 4,19 7.407 10,64
2025-07-28 13F Morningstar Investment Management LLC 15.299 16,69 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 100.296 39,89 7.599 48,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 253.268 46,05 19.026 53,75
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 296 16,54 21 -4,55
2025-08-12 13F Rhumbline Advisers 1.276.057 1,95 96.687 8,25
2025-07-17 13F Independence Bank of Kentucky 2.876 3,60 218 9,60
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 871.995 22,07 64.763 9,32
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 289.462 1,26 21.498 -9,31
2025-08-14 13F Rafferty Asset Management, LLC 70.080 22,95 5.310 30,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 650.744 1,14 49.307 7,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 13.924 24,13 1.055 31,88
2025-07-30 13F VCI Wealth Management LLC 18.874 10,49 1.430 17,41
2025-08-05 13F NewSquare Capital LLC 421 245,08 32 287,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20.971 18,16 1.558 5,85
2025-07-24 13F Rice Partnership, LLC 5.651 428
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.206 3,08 91 9,64
2025-07-24 13F Edge Financial Advisors LLC 4.682 0,93 355 6,95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.052 236,22 459 257,81
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.081 37,21 5.429 50,68
2025-04-15 13F Collier Financial 182 0,55 13 -13,33
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.771 2,76 5.628 -7,98
2025-08-13 13F Guggenheim Capital Llc 93.877 1,93 7.113 8,23
2025-08-06 13F TKG Advisors, LLC 6.645 107,14 503 120,61
2025-08-12 13F Franklin Resources Inc 8.449.168 0,15 640.193 6,34
2025-08-14 13F Voya Investment Management Llc 205.104 13,11 15.541 20,10
2025-08-14 13F Macquarie Group Ltd 1.710.220 9,79 129.583 16,57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.912 145
2025-08-08 13F Foundations Investment Advisors, LLC 129.930 29,88 9.845 37,91
2025-08-14 13F Norinchukin Bank, The 38.607 10,34 2.925 17,19
2025-08-06 13F Prospera Financial Services Inc 40.883 7,66 3.098 14,32
2025-07-28 NP UPW - ProShares Ultra Utilities 6.075 10,49 477 21,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 603.036 2,14 45.692 8,46
2025-08-29 NP STXG - Strive 1000 Growth ETF 287 4,74 22 10,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 117.029 198,67 8.867 217,13
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 358.680 23,99 26.639 11,05
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 434.304 1,45 32.907 7,72
2025-08-14 13F Sunbelt Securities, Inc. 6.443 0,73 565 23,90
2025-07-17 13F Catalytic Wealth RIA, LLC 3.810 289
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184.603 14,90 14.508 26,16
2025-08-14 13F Warren Averett Asset Management, LLC 3.475 0,29 263 6,48
2025-08-14 13F Citadel Advisors Llc Put 599.600 25,81 45.432 33,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27.440 0,49 2.079 6,72
2025-08-14 13F Citadel Advisors Llc 592.212 192,84 44.872 210,93
2025-07-11 13F Diversified Trust Co 5.001 1,56 379 7,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.947 5,82 1.018 16,23
2025-07-17 13F Hanson & Doremus Investment Management 4.115 0,93 0
2025-08-06 13F AIA Group Ltd 86.755 49,20 6.573 58,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.761 10,18 205 -0,97
2025-07-17 13F Greenleaf Trust 11.139 10,88 844 17,88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.396 4,81 252 -5,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.160.897 8,51 618 15,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28.193 0,72 2.136 6,96
2025-07-28 NP VCIGX - Dividend Value Fund 167.538 17,36 13.167 28,88
2025-08-14 13F Aventail Capital Group, LP 262.196 34,01 19.867 42,29
2025-07-30 13F Cullen/frost Bankers, Inc. 2.756 30,99 209 38,67
2025-05-13 13F Maple-Brown Abbott Ltd 1.320.706 85,67 94.253 51,06
2025-08-14 13F Benjamin Edwards Inc 28.238 9,58 2.140 16,38
2025-08-11 13F Anfield Capital Management, LLC 33 2
2025-08-01 13F Howard Capital Management Inc. 3.980 11,14 304 19,22
2025-08-14 13F Canada Pension Plan Investment Board 429.493 17,65 32.543 24,92
2025-08-29 NP JAGMX - 500 Index Trust NAV 139.135 5,38 10.542 11,90
2025-07-10 13F Baker Tilly Financial, Llc 15.477 6,44 1.173 13,02
2025-07-16 13F Plancorp, LLC 4.123 1,33 312 7,59
2025-08-14 13F Greenline Partners, LLC 6.214 1,30 471 7,55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16.090 4,80 1.195 -6,13
2025-08-14 13F DRW Securities, LLC 20.000 1.515
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 884.506 868,48 65.692 767,45
2025-08-27 NP Jackson Real Assets Fund 26.915 2.039
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 3.658 11,59 277 18,88
2025-07-07 13F Global Wealth Strategies & Associates 51 2,00 4 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 99 4,21 8 16,67
2025-07-14 13F Occidental Asset Management, LLC 4.052 307
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 27.009 3,05 2.006 -7,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143.013 3,30 10.836 9,69
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 41.179 5,88 3.236 16,28
2025-07-30 13F Parcion Private Wealth LLC 47.884 0,05 3.628 6,24
2025-08-06 13F True Wealth Design, LLC 42 31,25 3 50,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.820 4,49 300 14,94
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 30.717 31,90 2.414 44,90
2025-07-07 13F Wesbanco Bank Inc 6.193 92,81 469 104,80
2025-07-22 13F Valeo Financial Advisors, LLC 5.510 76,89 418 87,84
2025-07-18 13F Ninety One UK Ltd 124.817 9.457
2025-07-30 13F Financial Perspectives, Inc 6.255 3,27 474 9,49
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 142.000 9,23 10.546 -2,17
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 4.564 28,85 339 15,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34.669 0,89 2.474 -17,95
2025-08-04 13F Bridgewealth Advisory Group, LLC 2.770 210
2025-08-07 13F HighPoint Advisor Group LLC 12.915 3,07 979 3,60
2025-08-12 13F APG Asset Management N.V. 363.200 6,57 23.444 4,13
2025-08-05 13F Crestwood Advisors Group LLC 6.146 6,04 466 12,59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.649 2,42 125 8,77
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 18.480 52,80 1.373 36,93
2025-08-14 13F Fmr Llc 18.182.623 19,51 1.377.697 26,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 344.473 3,70 26.101 10,10
2025-08-13 13F Stablepoint Partners, LLC 19.057 2,89 1.444 9,24
2025-08-19 13F Marex Group plc 6.080 461
2025-07-21 13F Barrett & Company, Inc. 668 51
2025-08-05 13F State Of Michigan Retirement System 201.920 5,60 15.299 12,12
2025-08-13 13F Cary Street Partners Financial Llc 771 78,47 58 93,33
2025-08-11 13F Empirical Finance, LLC 21.860 0,67 1.656 6,91
2025-07-25 13F Richardson Financial Services Inc. 2.385 9,15 182 16,77
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2.853 1,17 204 -17,81
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 47 34,29 4 50,00
2025-08-04 13F HBK Sorce Advisory LLC 3.639 5,54 276 11,79
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 38 26,67 3 0,00
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 228.841 29,37 16.378 -1,15
2025-07-21 13F HighMark Wealth Management LLC 94 10,59 7 16,67
2025-08-12 13F BlackRock, Inc. 63.916.106 4,91 4.842.923 11,40
2025-07-30 13F IMG Wealth Management, Inc. 70 5
2025-07-25 13F Oregon Public Employees Retirement Fund 56.261 6,43 4.263 12,99
2025-08-13 13F Capital Research Global Investors 800.014 0,00 60.617 6,18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.126 3,59 1.525 9,96
2025-08-04 13F Quaker Wealth Management, LLC 194 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 126.396 2,89 9.577 9,25
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 3.995.702 2,37 302.754 8,69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31.735 6,48 2.494 16,92
2025-04-30 13F Sofos Investments, Inc. 90 6
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.437 86,38 107 68,25
2025-08-13 13F Vance Wealth, Inc. 5.035 0,08 382 6,13
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 231.600 8,99 18.201 19,68
2025-08-08 13F MTM Investment Management, LLC 100 8
2025-05-15 13F Texas Permanent School Fund 68.441 5.083
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -9
2025-08-26 NP NOSIX - Northern Stock Index Fund 193.765 1,22 14.682 7,47
2025-08-14 13F Inspire Trust Co, N.a. 64.000 12,28 4.849 19,23
2025-08-14 13F Investment Management Corp of Ontario 146.806 66,79 11.123 77,09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.401 0,16 28.481 9,99
2025-08-13 13F Baird Financial Group, Inc. 14.699 6,20 1.114 12,77
2025-07-29 13F Regions Financial Corp 18.444 0,50 1.398 6,72
2025-08-12 13F Manchester Capital Management LLC 642 24,42 49 33,33
2025-08-05 13F Bridgewater Advisors Inc. 6.941 8,33 561 16,18
2025-07-25 13F Sather Financial Group Inc 3.453 262
2025-08-08 13F Principal Financial Group Inc 1.834.604 9,35 139.008 16,11
2025-07-30 13F LGT Financial Advisors LLC 10 1
2025-08-11 13F Nomura Asset Management Co Ltd 234.324 7,51 17.755 14,15
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 156.437 1,48 11.619 -9,11
2025-07-28 13F Rosenberg Matthew Hamilton 4.789 16,15 363 23,13
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 2.359 11,70 179 18,67
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 62.973 10,79 4.771 17,63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10.036 24,86 760 32,64
2025-07-17 13F Sound Income Strategies, LLC 14.745 6,16 1.117 12,71
2025-07-01 13F Harbor Investment Advisory, Llc 1.612 88,54 122 100,00
2025-08-12 13F Nuveen, LLC 3.300.907 22,60 250.110 30,18
2025-08-12 13F CIBC Private Wealth Group, LLC 6.683 2,28 506 21,63
2025-08-14 13F Altshuler Shaham Ltd 5.129 20,09 389 27,63
2025-08-01 13F Oak Grove Capital LLC 59.600 54,40 4.516 63,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.630 2,52 124 8,85
2025-07-14 13F GAMMA Investing LLC 10.533 26,95 798 34,80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.517 1,28 1.251 7,57
2025-08-12 13F American Century Companies Inc 143.208 2,77 10.851 9,12
2025-08-08 13F Vestcor Inc 116.736 357,47 9 700,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.263 5,84 1.081 12,38
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.058 -59,38 -383 -56,87
2025-07-29 13F Private Wealth Management Group, LLC 981 6,86 74 13,85
2025-07-16 13F MKT Advisors LLC 19.770 0,04 1.506 19,24
2025-08-08 13F IMA Wealth, Inc. 7 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.980 11,14 302 18,04
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -81.700 -5.830
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 72,17 137 82,67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81.761 196,13 6.195 214,47
2025-07-30 13F Syntegra Private Wealth Group, LLC 5.594 1,60 424 7,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 188.587 35,84 14.289 44,23
2025-08-14 13F Cohen & Steers, Inc. 2.465.449 68,28 187 78,85
2025-08-13 13F BLI - Banque de Luxembourg Investments 86.100 6.487
2025-07-15 13F Define Financial, Llc 3.798 0,90 288 11,67
2025-07-25 13F Ccg Wealth Management, Llc 47.914 0,10 3.630 6,30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.532.526 6,17 116.119 12,74
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 43.683 10,02 3.623 13,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.310 0,46 97 -10,19
2025-08-13 13F Natixis Advisors, L.p. 703.664 77,02 53 89,29
2025-08-06 13F Founders Financial Securities Llc 39.356 3,16 2.982 3,40
2025-08-13 13F Walleye Capital LLC 103.138 889,90 7.815 951,68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-08-13 13F Walleye Capital LLC Put 15.700 1.190
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.403 84,33 6.120 65,09
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11.132 16,71 923 16,10
2025-07-30 13F Cookson Peirce & Co Inc 11.797 22,17 894 29,61
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 118.848 1,98 9.005 8,29
2025-08-08 13F Hartland & Co., LLC 8.538 6,00 647 12,54
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.335 16,79 396 4,76
2025-07-25 13F Stephens Consulting, LLC 23 2
2025-08-11 13F Premier Fund Managers Ltd 16.000 60,00 1
2025-05-15 13F Cullen Capital Management, LLC 53.260 4,95 3.801 -14,63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 342.406 39,81 25.944 48,46
2025-07-21 13F Zwj Investment Counsel Inc 288.191 22,32 21.836 29,88
2025-08-12 13F Jacobi Capital Management LLC 6.567 16,42 498 23,63
2025-07-18 13F Impact Capital Partners LLC 3.073 8,05 233 14,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 215.781 16.350
2025-08-13 13F Arizona State Retirement System 190.582 2,53 14.440 8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26.410 41,68 2.001 50,45
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.192 7,29 90 13,92
2025-07-28 13F Davidson Investment Advisors 438.774 1,26 33.246 7,52
2025-07-29 13F Chicago Partners Investment Group LLC 6.083 0,25 483 4,78
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 7.990.442 0,72 627.969 10,60
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.831 215
2025-05-05 13F Lindbrook Capital, Llc 3.425 42,12 244 15,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 991 2,80 75 10,29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 171.433 11,21 13.473 22,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 56.360 36,53 4.270 44,99
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.583 131,25 712 6,44
2025-08-18 13F Wolverine Trading, Llc 29.088 90,11 2.192 105,63
2025-07-23 13F Independent Solutions Wealth Management, LLC 26.218 2,38 1.987 8,70
2025-08-08 13F Mv Capital Management, Inc. 803 1,77 61 7,14
2025-08-15 13F Howland Capital Management Llc 2.845 217
2025-07-31 13F Oppenheimer Asset Management Inc. 219.490 1,00 16.631 7,24
2025-08-08 13F Mjp Associates Inc /adv 5.682 3,82 431 10,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 29.516 2.236
2025-08-08 13F KBC Group NV 60.141 8,40 5 33,33
2025-08-29 NP STRV - Strive 500 ETF 10.935 5,68 829 12,20
2025-08-05 13F Freestone Capital Holdings, LLC 2.868 217
2025-08-11 13F Wealthspire Advisors, LLC 5.317 16,32 403 23,31
2025-07-10 13F Fortress Wealth Management, Inc. 2.779 211
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 15
2025-07-31 13F Future You Wealth Llc 2.739 208
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4.772 341
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.678 25,57 885 33,33
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 116.050 8.619
2025-07-17 13F Gleason Group, Inc. 1.092 0,92 83 6,49
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.420 1,89 941 8,29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 80.870 3,35 6.128 9,74
2025-07-23 13F Maryland State Retirement & Pension System 619.453 9,29 46.936 16,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 28 2
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 203.403 29,64 15.412 37,65
2025-07-16 13F Dakota Wealth Management 80.922 15,92 6.134 23,10
2025-08-14 13F Vident Advisory, LLC 20.202 4,07 1.531 10,47
2025-08-07 13F 1st Source Bank 2.940 0,27 223 6,22
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4.401 11,87 0
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 31.006 99,18 2.303 78,45
2025-08-14 13F Capitolis Liquid Global Markets LLC 618.200 46.841
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.188.525 3,36 90.055 9,75
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 50.534 2,40 3.829 8,72
2025-07-09 13F Czech National Bank 159.413 9,58 12.079 16,35
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58.538 5,78 4.348 -5,27
2025-07-17 13F Janney Montgomery Scott LLC 302.644 2,37 23 4,76
2025-07-16 13F Signaturefd, Llc 7.922 14,12 600 21,21
2025-08-06 13F Golden State Wealth Management, LLC 2.220 16,90 168 24,44
2025-04-02 13F Marcum Wealth, LLC 4.653 7,01 332 -12,86
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.844 1,10 1.882 7,36
2025-07-25 13F Sequoia Financial Advisors, LLC 13.404 77,09 1.016 87,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15.685 8,58 1.188 15,34
2025-08-05 13F Elyxium Wealth, LLC 4.036 5,30 306 11,72
2025-08-13 13F Ostrum Asset Management 24.542 15,51 1.860 22,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 351 86,70 27 100,00
2025-08-06 13F Souders Financial Advisors 3.090 234
2025-08-11 13F Principal Securities, Inc. 11.879 25,32 900 8,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9.664 1,93 732 8,28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22.406 7,06 1.761 17,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 141 193,75 11 233,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 208.439 687,33 15.793 736,05
2025-08-14 13F Integrated Wealth Concepts LLC 51.376 1,10 3.893 7,34
2025-08-14 13F Zurich Insurance Group Ltd/FI 391.627 29.674
2025-07-30 13F Securian Asset Management, Inc 34.096 1,88 2.583 8,17
2025-08-13 13F Cresset Asset Management, LLC 122.622 2,65 9.370 8,95
2025-05-15 13F Rakuten Investment Management, Inc. 57.893 61,40 4.037 35,16
2025-07-29 13F Spirit Of America Management Corp/ny 17.150 5,21 1.299 11,69
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 162.269 210,87 12.295 61,80
2025-08-11 13F Duff & Phelps Investment Management Co 2.036.825 4,84 154.330 11,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.008 296,85 76 322,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.086 5,74 1.067 12,32
2025-08-26 13F/A Thrivent Financial For Lutherans 33.214 4,08 3 0,00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.000 7,83 56.371 -3,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 604.042 1,26 45.768 7,52
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 47.688 3,31 3.748 13,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99.150 7,79 7.513 14,46
2025-08-14 13F Treasurer of the State of North Carolina 304.928 5,16 23 15,00
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 11.683 1,69 868 -8,93
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 27.627 3,46 2.093 -0,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.188 0,02 408 9,70
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 319.338 20,07 24.196 27,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 53.225 7,38 4.033 14,03
2025-08-05 13F American Capital Advisory, LLC 1.125 1,35 85 7,59
2025-08-14 13F Utah Retirement Systems 105.296 0,48 7.978 6,70
2025-08-04 13F Buck Wealth Strategies, LLC 65.227 12,36 4.942 19,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 264.159 3,48 20.015 9,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 150.035 11.368
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13.377 76,45 1.014 87,59
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3.989 302
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.514 24,10 119 35,63
2025-07-23 13F Trifecta Capital Advisors, LLC 42 3
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 32.304 1.636,77 2.448 1.647,86
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 54.924 7,49 4.316 18,02
2025-07-23 13F High Note Wealth, LLC 272 6,67 21 11,11
2025-07-11 13F Harbour Capital Advisors, LLC 6.259 468
2025-08-08 13F Bailard, Inc. 2.745 208
2025-08-12 13F Dimensional Fund Advisors Lp 1.947.152 0,79 147.532 7,04
2025-08-12 13F Ameritas Investment Partners, Inc. 6.308 0,02 478 6,00
2025-08-05 13F Elm Partners Management LLC 6.048 458
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 1.463.365 13,50 110.879 20,51
2025-07-14 13F Abound Wealth Management 69 13,11 5 25,00
2025-08-11 13F GW&K Investment Management, LLC 371 30,63 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36.180 71,69 2.843 91,19
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-07-10 13F Wedmont Private Capital 5.700 7,51 425 17,13
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15.556 298,87 1.179 323,74
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 193.324 548,74 14.358 481,06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.016 244,54 1.971 266,36
2025-08-14 13F Point72 Asset Management, L.P. 1.314.191 62,54 99.576 72,58
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.782 0,43 155.009 6,63
2025-07-21 13F ASR Vermogensbeheer N.V. 102.558 2,49 7.770 8,82
2025-07-28 13F Td Asset Management Inc 494.006 23,19 37.431 30,80
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 131.715 2,95 9.980 9,32
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2.116.362 205
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 205.909 40,38 16 50,00
2025-03-26 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 18.028 5,12 1.495 4,62
2025-08-14 13F Two Sigma Securities, Llc 3.581 271
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15.028 1,42 1.139 7,66
2025-07-16 13F Highline Wealth Partners Llc 133 114,52 10 150,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.259 8,30 2.247 -2,98
2025-08-12 13F Landscape Capital Management, L.l.c. 20.672 1.566
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 19.595 4,08 1.485 10,50
2025-07-22 13F BridgePort Financial Solutions, LLC 2.698 204
2025-08-14 13F Decade Renewable Partners Lp 66.200 5.016
2025-08-11 13F Aptus Capital Advisors, LLC 60.710 25,54 4.600 33,30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 86.913 15,39 6.585 22,53
2025-07-16 13F Perigon Wealth Management, LLC 15.019 4,18 1.138 10,60
2025-07-17 13F Wolff Wiese Magana Llc 204 5,15 15 15,38
2025-08-14 13F Fwl Investment Management, Llc 34 3
2025-07-24 13F Callan Family Office, LLC 12.587 234,49 954 255,60
2025-08-14 13F California State Teachers Retirement System 854.554 1,44 64.750 7,71
2025-08-01 13F Envestnet Asset Management Inc 1.515.505 1,43 114.829 7,70
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 207.099 0,74 15.381 -9,78
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 1.910 21,35 142 8,46
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.125 62,89 7.397 78,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 109.037 1,01 8.262 7,24
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 239.300 16,00 18.132 23,16
2025-08-14 13F Eventide Asset Management, Llc 7.130 125,85 538 144,09
2025-08-15 13F Puff Wealth Management, Llc Call 14.300 0,70 1.084 6,91
2025-08-14 13F/A Skopos Labs, Inc. 6.971 37,47 528 46,26
2025-08-12 13F Charles Schwab Investment Management Inc 3.959.103 4,88 299.981 11,36
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12.086.003 35,66 949.839 48,97
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 89.450 38,67 7.030 52,27
2025-07-24 13F PDS Planning, Inc 3.899 8,28 295 15,23
2025-06-26 NP QUVU - Hartford Quality Value ETF 45.554 30,64 3.383 17,02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.677 8,23 761 18,94
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.566.159 4,07 194.438 10,50
2025-07-28 13F Twin Tree Management, LP Put 13.500 1.023
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8.227 31,07 623 39,37
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 271.046 59,20 21.302 74,83
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.977 17,60 784 29,16
2025-08-12 13F Swiss National Bank 1.973.400 10,47 149.525 17,29
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 574.027 73,31 43.494 -9,80
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 1.686.761 28,59 132.563 41,21
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 232 20,83 17 13,33
2025-07-30 NP Tortoise Energy Infrastructure Corp 947.675 0,91 74.478 10,81
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 42.768 4,84 3.176 -6,09
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.292 8,08 4.720 14,76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19.639.623 8,41 1.458.635 -2,91
2025-08-06 13F SOUTH STATE Corp 147 81,48 11 120,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2.767 210
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 6.311 7,46 469 -3,90
2025-08-14 13F Brevan Howard Capital Management LP 13.320 1.009
2025-07-11 13F Seacrest Wealth Management, Llc 4.351 11,99 330 18,77
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 217.173 114,67 16.129 92,26
2025-07-29 13F TFC Financial Management 55 5,77 4 33,33
2025-08-08 13F Atlantic Trust, LLC 17 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 34.052 21,08 2.580 28,61
2025-08-14 13F Cinctive Capital Management LP 282.922 126,32 21.437 140,33
2025-07-14 13F Proathlete Wealth Management Llc 11 1
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 23.000 40,24 1.646 7,16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 78.390 1.467,80 5.940 1.568,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161.976 1,55 12.030 -9,06
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 280.791 9,87 20.854 -1,60
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17.702 -22,34 -1.341 -17,53
2025-07-30 NP Tortoise Essential Assets Income Term Fund 49.946 149,28 3.925 173,90
2025-08-08 13F SG Americas Securities, LLC 97.050 820,08 7
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 161.664 1.009,95 12.274 1.109,16
2025-08-12 13F J.w. Cole Advisors, Inc. 19.601 0,22 1.485 6,45
2025-07-15 13F Public Employees Retirement System Of Ohio 282.280 1,20 21.388 7,46
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 22.530 2,87 1.868 2,36
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 9.641 73,40 716 55,31
2025-08-08 13F Citizens Financial Group Inc/ri 31.336 2,64 2.374 8,01
2025-07-31 13F Lee Danner & Bass Inc 63.405 37,01 4.804 45,49
2025-08-14 13F Smartleaf Asset Management LLC 4.990 76,95 376 91,84
2025-08-14 13F Bridgefront Capital, LLC 17.030 254,64 1.290 277,19
2025-07-29 NP EBI - Longview Advantage ETF 2.347 657,10 184 736,36
2025-08-07 13F Profund Advisors Llc 32.786 31,42 2.484 39,55
2025-08-13 13F Fisher Asset Management, LLC 2.734 207
2025-07-15 13F Ballentine Partners, LLC 2.843 215
2025-08-01 13F Mizuho Securities Usa Llc 45.071 3.415
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 140.016 387,54 10.609 417,76
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 943.604 2,95 71.497 9,31
2025-08-06 13F Nvwm, Llc 20 185,71 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 84.700 45,28 6.418 54,25
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 7.719.940 0,20 584.940 6,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 635 41,43 48 50,00
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 816.382 2,53 60.633 -8,18
2025-08-14 13F Merewether Investment Management, LP 1.676.932 321,87 127.061 347,95
2025-07-24 13F Jfs Wealth Advisors, Llc 192 4,35 15 7,69
2025-08-13 13F Amundi 1.903.624 20,75 142.429 27,74
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 109.584 6,06 8.612 16,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 12
2025-08-08 13F Larson Financial Group LLC 11.803 9,10 894 15,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 668.809 30,22 50.676 38,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.250 58,85 246 68,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.530 3,66 116 9,52
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 193.248 92,04 14.353 72,00
2025-07-28 13F Allianz Asset Management GmbH 272.114 292,17 20.618 316,44
2025-08-05 13F Simplex Trading, Llc 36.497 352,37 3
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 308.218 82,18 23.354 93,45
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.989 833
2025-08-05 13F Machina Capital S.a.s. 24.496 1.856
2025-07-07 13F Nova Wealth Management, Inc. 16 1
2025-08-15 13F Morgan Stanley 19.174.015 5,01 1.452.815 11,50
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 902.556 15,57 68.387 22,71
2025-07-18 13F SimpliFi, Inc. 3.330 0,91 252 7,23
2025-08-08 13F Geode Capital Management, Llc 14.036.572 3,89 1.058.214 10,17
2025-08-14 13F/A Rockefeller Capital Management L.P. 329.865 4,74 25.080 11,57
2025-08-06 13F Soltis Investment Advisors LLC 2.845 216
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 657 35,19 49 20,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 11
2025-08-11 13F Rothschild Investment Llc 3.832 19,45 290 27,19
2025-07-08 13F Rise Advisors, LLC 444 0,91 34 6,45
2025-08-13 13F Quadrature Capital Ltd 27.412 147,20 2.077 162,78
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 180.836 1,04 13.702 7,28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 21.000 5,57 1.591 12,12
2025-08-13 13F Westerkirk Capital Inc. 40.800 3.091
2025-07-17 13F Beacon Capital Management, LLC 1.114 2,20 84 9,09
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 74.408 33,99 5.638 42,28
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 0
2025-08-05 13F Westside Investment Management, Inc. 375 51,21 29 64,71
2025-08-08 13F Petix & Botte Co 21.786 8,93 1.651 15,63
2025-08-14 13F Vivaldi Capital Management, LLC 3.660 4,81 277 11,24
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.907 504,83 1.404 201,94
2025-08-14 13F Zimmer Partners, LP 1.715.916 42,81 130.015 51,64
2025-08-14 13F Gotham Asset Management, LLC 6.421 23,67 487 31,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 26.144 7,49 1.981 14,12
2025-08-15 13F Captrust Financial Advisors 77.288 2,49 5.856 8,83
2025-08-14 13F Syon Capital Llc 3.483 264
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.938 34,83 1.109 20,81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 90.587 9,19 6.864 15,93
2025-08-14 13F Quantinno Capital Management LP 91.826 75,79 6.958 86,66
2025-07-16 13F ORG Partners LLC 894 1,94 68 9,68
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 764.040 5,42 57.891 11,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6.082 1,33 461 7,48
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 301.437 0,32 22.388 -10,16
2025-08-14 13F Quarry LP 3.929 118,28 298 132,03
2025-08-12 13F Mufg Securities Americas Inc. 14.453 28,91 1.095 36,88
2025-08-04 13F Arkadios Wealth Advisors 8.281 23,28 627 30,90
2025-07-18 13F Trilogy Capital Inc. 3.465 20,94 263 28,43
2025-08-04 13F Retirement Systems of Alabama 139.944 2,82 10.604 9,17
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 226.124 21,36 17.133 28,86
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 356 65,58 26 52,94
2025-07-09 13F Westmount Partners, LLC 9.874 0,33 748 6,55
2025-08-11 13F Vanguard Group Inc 66.328.942 3,25 5.025.777 9,64
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.596.456 53,63 192.839 37,59
2025-07-21 13F Credential Qtrade Securities Inc. 11.540 8,77 829 4,55
2025-08-06 13F Richard Bernstein Advisors LLC 33.481 2.537
2025-08-14 13F First Foundation Advisors 4.938 0,04 374 6,25
2025-08-06 13F Savant Capital, LLC 8.743 4,10 662 10,52
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 195.389 45,28 14.512 30,11
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 5.655 28,46 428 36,31
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 72.698 1,69 5.508 7,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 289.404 4,18 21.928 10,62
2025-08-13 13F Capital International Inc /ca/ 641.853 27,55 48.633 35,44
2025-07-29 13F Activest Wealth Management 224 26,55 17 33,33
2025-08-14 13F Voleon Capital Management Lp 5.022 381
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1.043.931 11,53 77.533 -0,12
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 81.294 35,20 6.038 21,08
2025-07-22 13F PUREfi Wealth, LLC 3.794 14,55 287 21,61
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 574 0,35 41 -20,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 79 11,27 6 -16,67
2025-08-12 13F Inceptionr Llc 14.390 77,00 1.090 87,93
2025-08-14 13F Goldman Sachs Group Inc 3.906.059 6,82 295.962 13,42
2025-04-01 13F Cornerstone Planning, LLC 8.875 779
2025-08-18 13F Onefund, Llc 1.649 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 19.862 8,68 2 0,00
2025-08-13 13F Capital International Sarl 186.539 5,69 14.134 12,23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.784 80,66 207 62,20
2025-08-08 13F SBI Securities Co., Ltd. 889 2,89 67 9,84
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 82.157 47,60 6.225 56,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25.638 3,27 1.943 9,66
2025-07-09 13F Defined Wealth Management, Llc 17.226 0,09 1.305 6,27
2025-07-30 13F Demars Financial Group, LLC 6.297 4.530,15 477 2.881,25
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.600.805 3,80 121.293 10,22
2025-08-14 13F Group One Trading, L.p. 57.396 8,38 4.349 15,06
2025-07-31 13F Wealthfront Advisers Llc 31.860 31,42 2.414 39,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314.283 3,16 23.342 -7,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 7.388 19,74 549 7,24
2025-08-14 13F Lazard Asset Management Llc 105.421 354,40 8 600,00
2025-07-09 13F Dynamic Advisor Solutions LLC 15.752 2,27 1.194 8,55
2025-07-21 13F Greenwood Capital Associates Llc 18.191 15,81 1.378 23,04
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 7.909.657 3,17 599.315 9,54
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.981 18,41 150 26,05
2025-08-14 13F Group One Trading, L.p. Call 243.000 36,13 18.412 44,56
2025-08-13 13F Allegheny Financial Group LTD 3.201 0,28 243 6,61
2025-07-30 13F D.a. Davidson & Co. 37.957 2,38 2.876 8,73
2025-07-14 13F Toth Financial Advisory Corp 677 0,89 51 8,51
2025-08-14 13F CIBC World Markets Inc. 72.014 38,45 5.457 47,02
2025-08-14 13F Woodbridge CO LTD 244.000 18.488
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 41,03 14 44,44
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 197.628 11,45 15.532 22,38
2025-08-12 13F Integrated Advisors Network LLC 4.886 45,59 370 54,81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22.378 2,33 1.696 8,65
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 431 2,38 33 6,67
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33.389 3,03 2.624 13,15
2025-08-01 13F Vision Financial Markets Llc 1.000 76
2025-07-23 13F Stonegate Investment Group, LLC 14.477 12,12 1.097 19,00
2025-08-26 NP Profunds - Profund Vp Utilities 25.819 56,19 1.956 65,90
2025-08-08 13F/A Sterling Capital Management LLC 2.173 15,34 165 22,39
2025-08-14 13F Cibc World Markets Corp 82.058 7,40 6.218 14,05
2025-04-01 13F Centre Asset Management, LLC 4.986 3,27 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 63.575 4,96 4.817 11,45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29.494 2.235
2025-07-31 13F CVA Family Office, LLC 1.648 44,31 125 53,09
2025-07-09 13F Byrne Asset Management LLC 518 84,64
2025-07-30 13F Bogart Wealth, LLC 444 74,12 34 83,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -8
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.144 0,44 1.112 10,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.111 3,73 236 9,81
2025-08-26 NP TVAL - T. Rowe Price Value ETF 40.219 14,69 3.047 21,78
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9.925 38,21 752 46,88
2025-07-10 13F Pachira Investments Inc. 2.692 204
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.742 1,66 13.089 7,95
2025-08-12 13F Pacer Advisors, Inc. 51.275 58,28 3.885 68,11
2025-07-11 13F Assenagon Asset Management S.A. 196.559 915,81 14.893 979,20
2025-08-14 13F Glenmede Investment Management, LP 34.292 2.598
2025-07-29 13F Mutual Of America Capital Management Llc 74.778 1,54 5.666 7,80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 210.925 3,19 15.982 9,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 400 30
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 9.136 0,05 692 6,30
2025-08-14 13F Millennium Management Llc Call 170.500 43,52 12.919 52,39
2025-09-04 13F SevenBridge Financial Group, LLC 55.907 13,36 4.589 23,00
2025-08-15 13F Great West Life Assurance Co /can/ 907.245 6,54 69 13,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.797 3,01 288 9,13
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 20.362 3,09 1.512 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55.340 0,22 4.193 6,42
2025-08-08 13F Tortoise Investment Management, LLC 23 2
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 658 27,52 49 14,29
2025-08-18 13F Geneos Wealth Management Inc. 54.055 59,89 4.096 69,78
2025-07-11 13F Miller Howard Investments Inc /ny 116.365 6,49 8.817 13,07
2025-08-14 13F L2 Asset Management, LLC 2.963 225
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 9.133 8,30 678 -3,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 2 -100,35
2025-08-07 13F Aviva Plc 978.639 18,31 74.151 25,62
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.618 10,34 274 17,60
2025-08-14 13F Manufacturers Life Insurance Company, The 844.551 2,49 63.992 8,83
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 9.843.176 5,44 745.817 11,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.282 23,27 97 31,08
2025-07-31 13F State of New Jersey Common Pension Fund D 218.635 3,08 16.566 9,45
2025-07-30 13F Rnc Capital Management Llc 594.426 0,14 45.040 6,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 89.378 148,84 6.772 164,22
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231.232 246,93 165.714 78,30
2025-08-14 13F Beck Mack & Oliver Llc 4.481 0,92 340 7,28
2025-07-24 13F Financial Connections Group, Inc. 550 20,09 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 149.300 10,51 11.312 17,34
2025-08-12 13F Advisors Asset Management, Inc. 17.238 16,15 1.306 23,32
2025-07-08 13F Arlington Trust Co LLC 5 0
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 20.984.627 2,00 1.590.005 8,31
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 320.003 1,00 25.149 10,91
2025-08-12 13F Ensign Peak Advisors, Inc 356.903 256,76 27.043 278,85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2.750.891 809,46 208.435 865,69
2025-08-13 13F EverSource Wealth Advisors, LLC 4.680 12,31 355 19,19
2025-08-08 13F Pnc Financial Services Group, Inc. 135.288 5,02 10.251 11,51
2025-07-31 13F Leavell Investment Management, Inc. 2.918 223
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623 8,49 128 18,69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16.838 0,60 1.276 6,78
2025-07-24 13F Ronald Blue Trust, Inc. 2.104 13,98 159 21,37
2025-07-31 13F Brighton Jones Llc 7.798 5,17 591 11,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 314.453 17,12 23.826 24,36
2025-08-08 13F Canada Post Corp Registered Pension Plan 23.136 1.753
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56.691 4,61 4.295 11,07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 602 30,30 47 42,42
2025-07-16 13F/A CX Institutional 3.322 69,14 0
2025-07-22 13F Capital Advisors Inc/ok 8.225 74,41 623 85,42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.021 2,46 1.731 12,48
2025-07-07 13F Versant Capital Management, Inc 779 33,16 59 43,90
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.911 32,33 4.394 45,35
2025-08-14 13F ICONIQ Capital, LLC 4.477 56,54 339 66,18
2025-08-06 13F Atlantic Union Bankshares Corp 16.678 1.264
2025-08-14 13F Sciencast Management LP 10.680 809
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 66.276 4,43 5.022 10,89
2025-08-14 13F Woodline Partners LP 70.544 31,83 5.345 39,99
2025-07-09 13F Fiduciary Alliance LLC 2.672 202
2025-08-12 13F North Star Asset Management Inc 2.797 212
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 25.039 167,80 1.968 194,02
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 119.671 1,06 9.067 7,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 6
2025-07-10 13F Mn Services Vermogensbeheer B.V. 243.700 18
2025-07-28 13F Dash Acquisitions Inc. 2.678 213
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 856.414 11,88 63.606 0,19
2025-08-12 13F Virtu Financial LLC 3.866 0
2025-08-19 13F Advisory Services Network, LLC 26.250 2,62 2.144 17,48
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 26.429 0,94 1.963 -9,63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 701 250,50 53 278,57
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4.633 4,77 331 -14,73
2025-08-13 13F Brooklands Fund Management Ltd Call 1.553 118
2025-08-13 13F Walleye Trading LLC Put 26.700 50,85 2.023 60,17
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 191.134 4,50 14.482 10,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 110 6,80
2025-08-12 13F WealthTrak Capital Management LLC 55 266,67 4 300,00
2025-08-14 13F Wells Fargo & Company/mn 2.075.065 7,46 157.228 14,10
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5.600 424
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 89.525 0,23 6.649 -10,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 213.757 0,31 16 6,67
2025-07-31 13F United Community Bank 275 7,84 21 11,11
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.632.781 18,90 121.267 6,48
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 26.917 91,92 1.999 71,88
2025-08-13 13F West Wealth Group, LLC 10.095 1,68 819 15,35
2025-08-11 13F Public Employees Retirement Association Of Colorado 84.723 0,62 6 0,00
2025-08-14 13F Royal Bank Of Canada Put 53.000 4.016
2025-08-27 13F/A Squarepoint Ops LLC Put 89.700 76,23 6.797 87,11
2025-05-14 13F Credit Agricole S A 332.915 36,54 23.757 11,08
2025-08-11 13F Alps Advisors Inc 5.770 437
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.395 76,46 252 58,49
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 4.792 0,59 363 5,83
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 33.559 2,59 2.543 8,91
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 44.636 26,27 3.508 38,62
2025-08-27 13F/A Squarepoint Ops LLC Call 64.300 29,64 4.872 37,67
2025-07-10 13F Swedbank AB 368.080 4,38 27.889 10,83
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 347.783 36,51 25.830 22,26
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 245.245 16,57 18.582 23,78
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 1.400.119 0,48 103.987 -10,01
2025-07-25 13F Ball & Co Wealth Management Inc. 238 0,85 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10.892 2,15 825 8,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Empower Advisory Group, LLC 1.145.533 6,00 86.797 12,55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.453 22,76 1.529 34,74
2025-08-29 13F Total Investment Management Inc 8 1
2025-08-01 13F GoalVest Advisory LLC 220 3.566,67 17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.289 0,74 249 7,33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.141 36,48 85 21,74
2025-08-14 13F Tudor Investment Corp Et Al Call 24.000 108,70 1.818 121,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 54.359 547,67 4.119 588,63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49.741 3,27 3.769 9,63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 111.593 2,00 8.288 -8,65
2025-08-14 13F Ubs Asset Management Americas Inc 6.109.910 16,78 462.948 24,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 72.552 1,69 5.497 7,97
2025-08-14 13F Siemens Fonds Invest GmbH 9.093 23,75 689 31,30
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.777 8,38 3.195 -11,81
2025-08-12 13F Jefferies Financial Group Inc. 225.030 125,82 17.051 139,77
2025-08-05 13F Tiaa Trust, National Association 7.143 4,92 541 11,55
2025-07-25 13F Concurrent Investment Advisors, LLC 25.370 0,55 1.922 6,78
2025-08-13 13F Level Four Advisory Services, Llc 3.158 2,93 239 9,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.962 0,78 982 7,09
2025-08-13 13F/A Hartford Funds Management Co LLC 8.952 678
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.636 0,76 92.315 10,65
2025-08-15 13F CI Private Wealth, LLC 1.054.347 81,10 79.888 92,29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 94 571,43 7 600,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5.504 393
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 566.764 8,99 42.094 -2,40
2025-07-17 13F V-Square Quantitative Management LLC 14.129 4,90 1.071 11,34
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 45.166 4,83 3.223 -14,71
2025-08-14 13F Advisor OS, LLC 9.563 2,71 725 9,04
2025-07-16 13F St Germain D J Co Inc 430 230,77 33 255,56
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 158.429 1.364,36 12.004 1.454,92
2025-07-25 13F Cwm, Llc 21.944 7,24 2 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18.208 45,42 1.380 54,42
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9.852 33,53 774 44,13
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16.900 5,30 1.281 11,79
2025-08-28 NP Principal Diversified Select Real Asset Fund 7.234 548
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.654 90,87 580 102,45
2025-08-13 13F M&t Bank Corp 42.886 8,59 3.249 15,29
2025-08-12 13F SRS Capital Advisors, Inc. 4.337 3,46 332 10,70
2025-08-01 13F Solstein Capital, LLC 4 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52.423 57,72 -3.972 67,52
2025-08-07 13F Varma Mutual Pension Insurance Co 163.300 12.373
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.866 4,55 10.833 -6,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 40.861 0,24 3.035 -10,24
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5.851 2,25 443 8,58
2025-08-06 13F Ipsen Advisor Group LLC 9.647 8,60 731 15,32
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.037 5,47 2.439 15,81
2025-07-24 13F Blair William & Co/il 36.853 5,76 2.792 12,31
2025-07-22 13F Wealthcare Advisory Partners LLC 3.509 1,21 266 7,29
2025-07-22 13F Merit Financial Group, LLC 11.516 3,68 873 10,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.149 -16,67 -163 -11,96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -277 -11,78 -21 -9,09
2025-07-16 13F Spirepoint Private Client, Llc 18.467 4,69 1.399 11,21
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 471.475 3,08 35.724 9,45
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 331.449 1,24 25.114 7,49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.688 10,08 5.027 -1,41
2025-08-14 13F Van Eck Associates Corp 214.020 12,44 16 23,08
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 3
2025-08-12 13F Ci Investments Inc. 534.946 4,68 41 11,11
2025-08-13 13F Russell Investments Group, Ltd. 1.608.949 133,73 121.896 148,41
2025-07-28 13F Cypress Wealth Services, LLC 3.190 3,37 242 9,55
2025-07-15 13F Fifth Third Bancorp 41.249 0,50 3.125 6,73
2025-08-12 13F Deutsche Bank Ag\ 5.959.326 205,98 451.538 224,89
2025-08-12 13F Trexquant Investment LP 117.998 600,37 8.941 643,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 597.370 136,05 45.263 150,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172.902 15,50 12.841 3,44
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 910.385 8,75 71.547 19,42
2025-08-18 13F/A Hudson Bay Capital Management LP 228.211 17.292
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.090 106,44 81 86,05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 64.154 5,02 5.042 15,33
2025-08-14 13F State Street Corp 34.380.068 3,66 2.626.827 10,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.333 12,57 480 19,45
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 253.989 49,16 19.245 58,37
2025-06-30 NP PEVC - Pacer PE/VC ETF 11 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.148 190,63 90 221,43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.778 188,17 140 215,91
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 111.108 3,44 8.419 9,84
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.280 0,09 20.222 -10,36
2025-08-12 13F Magnetar Financial LLC 39.994 528,94 3.030 568,87
2025-08-14 13F Peak6 Llc 7.137 541
2025-08-07 13F Parkside Financial Bank & Trust 1.537 34,82 116 43,21
2025-08-14 13F Peak6 Llc Put 41.900 26,20 3.175 33,98
2025-08-13 13F Quadrant Capital Group Llc 12.711 66,20 963 76,70
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 708.002 5,96 53.645 12,51
2025-07-28 13F Mutual Advisors, LLC 22.597 11,86 1.826 21,09
2025-08-14 13F Ameriprise Financial Inc 2.517.794 10,66 192.547 19,22
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 213.339 16.766
2025-07-24 13F Von Berge Wealth Management Group, LLC 3.260 0,18 260 7,44
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4.288.341 34,51 318.495 20,46
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9.392 4,61 672 -20,00
2025-08-12 13F LPL Financial LLC 781.439 7,52 59.210 14,16
2025-08-14 13F Colony Group, LLC 37.786 1,99 2.864 8,32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16.577 12,28 1.303 23,30
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 40.202 10,14 3.159 20,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -66 -5
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8.182 0,16 620 6,36
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 12.740 16,45 946 4,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19.574 0,73 1.454 -9,81
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 302.529 11,48 22.923 13,25
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.000 16,51 20.647 4,35
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 361.844 13,54 28.437 24,67
2025-07-29 13F Applied Finance Capital Management, LLC 11.766 3,81 892 10,27
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 3.782 53,37 287 63,43
2025-07-22 13F D.B. Root & Company, LLC 4.616 1,90 350 8,05
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 21.812 20,70 1.653 28,16
2025-08-14 13F Toronto Dominion Bank 286.877 26,76 21.737 34,59
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 357.329 41,45 26.539 26,68
2025-08-08 13F Advisors Capital Management, LLC 2.774 210
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 634 48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 372.224 3,86 28.203 10,28
2025-08-12 13F Clearbridge Investments, LLC 12.261.344 2,63 929.042 8,97
2025-07-15 13F North Star Investment Management Corp. 984 0,61 75 7,25
2025-08-04 13F Daymark Wealth Partners, Llc 3.197 10,05 242 16,91
2025-04-29 NP Cushing Mlp Total Return Fund 50.000 108,33 3.578 104,69
2025-08-12 13F SIR Capital Management, L.P. 257.912 44,33 19.542 53,24
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 4.015.031 1,66 298.196 -8,95
2025-07-22 13F DAVENPORT & Co LLC 18.167 1.370
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 60.531 35,98 4.586 44,40
2025-08-11 13F United Capital Financial Advisers, Llc 14.656 35,55 1.110 43,97
2025-08-07 13F Commerce Bank 58.040 0,13 4.398 6,31
2025-07-31 13F Nisa Investment Advisors, Llc 131.022 0,59 10.012 6,75
2025-07-17 13F G&S Capital LLC 8.245 105,97 625 118,95
2025-08-12 13F Global Retirement Partners, LLC 4.528 5,40 343 -8,78
2025-08-14 13F Mml Investors Services, Llc 48.441 2,91 4 0,00
2025-08-07 13F Alpha Cubed Investments, LLC 11.641 4,63 882 11,22
2025-07-18 13F Dogwood Wealth Management LLC 438 24,43 33 28,00
2025-08-13 13F Federated Hermes, Inc. 2.838 1,94 215 8,59
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 107.479 1,49 8.144 7,77
2025-08-14 13F Headlands Technologies LLC 22.484 454,34 1.704 489,27
2025-07-25 13F NorthRock Partners, LLC 7.778 40,45 594 48,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.565 1,76 876 8,01
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.397.500 61,77 103.792 44,87
2025-08-04 13F Simon Quick Advisors, Llc 3.143 238
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 43.921 3,27 3.328 9,66
2025-07-23 13F Sachetta, LLC 63 70,27 5 100,00
2025-06-26 NP EUSM - Eventide US Market ETF 4.161 117,06 309 95,57
2025-08-12 13F Archer Investment Corp 3.774 0,16 286 6,34
2025-07-08 13F Gradient Investments LLC 9.794 0,04 742 6,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.149 0,16 239 6,25
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2.567 195
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19.230 4,55 1.595 3,98
2025-06-26 NP ACVF - American Conservative Values ETF 466 1,75 35 -8,11
2025-08-14 13F Alliancebernstein L.p. 879.919 18,61 66.671 25,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 98.793 11,24 7.486 18,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 13.242 23,99 1.003 -35,46
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 18.513.011 5,19 1.402.731 11,69
2025-07-15 13F Td Private Client Wealth Llc 12.315 68,70 933 79,42
2025-08-13 13F Continuum Advisory, LLC 3.691 2,81 280 8,98
2025-08-13 13F Parkworth Wealth Management, Inc. 14 100,00 1
2025-08-05 13F GHP Investment Advisors, Inc. 1.678 87,70 127 101,59
2025-08-12 13F Jpmorgan Chase & Co 5.053.730 8,73 382.932 15,45
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 544 0,18 41 7,89
2025-07-30 13F Bleakley Financial Group, LLC 10.958 4,93 830 11,41
2025-08-11 13F Symphony Financial, Ltd. Co. 30.888 2.340
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 77.407 6,67 6.083 17,14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 55 4
2025-07-17 13F Tritonpoint Wealth, Llc 5.999 2,25 458 8,53
2025-06-18 NP REAYX - Equity Income Fund Class Y 8.082 600
2025-08-01 13F Bessemer Group Inc 9.160 9,33 1
2025-08-14 13F Sei Investments Co 423.280 52,04 32.072 61,44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 54 12,50 4 -25,00
2025-08-14 13F Wellington Management Group Llp 52.464.792 7,76 3.975.257 14,42
2025-07-28 13F Sagespring Wealth Partners, Llc 6.128 48,67 464 57,82
2025-07-30 13F Patten Group, Inc. 4.603 1,72 349 8,07
2025-08-12 13F Coston, McIsaac & Partners 641 0,47 0
2025-08-13 13F MetLife Investment Management, LLC 166.183 1,02 12.592 7,26
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 298 93,51 23 130,00
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 237.421 17.989
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15.444 3,36 1.170 9,76
2025-06-26 NP MMUFX - MFS Utilities Fund A 1.455.760 2,39 108.119 -8,30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 20,96 49 28,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 108.803 13,10 8.081 1,29
2025-08-14 13F Css Llc/il Put 4.000 303
2025-08-14 13F Horizon Investments, LLC 56.694 20,19 4.296 27,60
2025-05-15 13F Glenmede Trust Co Na 51.921 1,10 3.705 -17,76
2025-08-11 13F Empowered Funds, LLC 20.288 12,66 1.537 19,61
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.300 83,27 3.662 64,17
2025-08-07 13F Meeder Advisory Services, Inc. 12.383 9,55 938 16,38
2025-08-06 13F Metis Global Partners, LLC 62.805 17,11 4.759 24,36
2025-07-15 13F Regatta Capital Group, Llc 3.296 2,04 250 8,26
2025-07-17 13F Lazari Capital Management, Inc. 24.228 0,01 1.836 6,19
2025-07-30 13F Princeton Global Asset Management LLC 316 24
2025-08-04 13F Amalgamated Bank 126.453 0,80 10 12,50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 410 16,48 0
2025-04-28 13F Pinnacle Financial Partners Inc 2.983 7,88 213 -12,40
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 54.603 4,43 4.055 -6,48
2025-08-06 13F Cbre Clarion Securities Llc 225.600 4,04 17.094 10,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.066 10,58 308 17,56
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.300 6,98 181 17,65
2025-08-13 13F New York State Common Retirement Fund 815.797 1,87 62 7,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.582 67,94 124 85,07
2025-07-28 13F BRYN MAWR TRUST Co 5.573 22,97 422 30,65
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 12.440 950
2025-08-13 13F Quest Investment Management Llc 9.296 704
2025-08-15 13F WFA of San Diego, LLC 16.890 673,35 1.280 602,75
2025-08-14 13F FC Advisory LLC 2.868 0,91 217 7,43
2025-05-13 13F Watts Gwilliam & Co., LLC 10.807 2,56 771 -13,08
2025-08-13 13F SageView Advisory Group, LLC 61.527 0,12 4.941 12,68
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