MX:EIX1 / Edison International - Proprietà istituzionale - Venditori

Edison International
MX ˙ BMV ˙ US2810201077
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5.030 -13,60 260 -24,49
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7.003 -5,29 413 -30,17
2025-07-22 13F Diligent Investors, LLC 13.694 -16,92 707 -27,29
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 194 -8,49 10 -16,67
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 200 -66,67 10 -71,43
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.236 -28,38 2.747 -37,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.166 -3,14 1.402 -15,19
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 -11,47 40 -25,00
2025-08-13 13F M&t Bank Corp 27.862 -26,20 1.437 -35,46
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 107.516 -3,79 5.548 -15,75
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 1.363 -5,54 70 -17,65
2025-08-13 13F Colonial Trust Co / SC 11 -93,08 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 85.850 -12,53 4.778 -10,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 234.274 -3,95 12.089 -15,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.661 -5,34 137 -16,97
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.451.386 -0,48 136.420 1,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.661 -5,97 447 -17,71
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 481.089 -11,95 24.824 -22,89
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7.732 -4,35 430 -2,27
2025-07-17 13F Crane Advisory, LLC 8.157 -16,11 417 -23,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.511 -10,32 439 -21,47
2025-07-23 13F MADDEN SECURITIES Corp 47.790 -15,49 2.466 -26,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 883 -47,00 48 -58,04
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.279 -34,75 657 -35,33
2025-07-15 13F EWG Elevate Inc. 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 123.200 -44,23 6.357 -51,16
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 5.256 -51,18 271 -68,45
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.377 -0,65 71 -12,35
2025-08-15 13F Tower Research Capital LLC (TRC) 7.414 -64,77 383 -69,12
2025-05-14 13F Credit Agricole S A 133.630 -4,71 7.873 -29,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.326 -66,99 172 -71,16
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.637 -6,63 1.013 -18,24
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.345 -22,57 72 -23,66
2025-08-13 13F Capital Group Private Client Services, Inc. 13.839 -39,28 714 -46,80
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24.295 -19,15 1.352 -17,31
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.161 -68,65 60 -72,94
2025-07-28 NP SSO - ProShares Ultra S&P500 34.909 -0,77 1.943 1,41
2025-08-08 13F Creative Planning 68.273 -17,03 3.523 -27,35
2025-08-08 13F Gts Securities Llc 5.137 -66,68 265 -70,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 433 -56,79 23 -57,41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.251 -26,28 70 -25,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.315 -4,33 429 -16,21
2025-08-14 13F Goldman Sachs Group Inc 2.643.260 -16,85 136.392 -27,18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 771 -9,51 41 -10,87
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 373.366 -21,04 19.266 -30,85
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 13.863 -20,15 715 -30,04
2025-08-14 13F Qube Research & Technologies Ltd 2.344.829 -12,27 120.993 -23,17
2025-08-26 NP IWS - iShares Russell 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 560.665 -5,53 28.930 -17,27
2025-05-12 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-13 13F Northern Trust Corp 4.862.503 -5,78 250.905 -17,48
2025-08-11 13F Banque Cantonale Vaudoise 28.778 -14,36 1 0,00
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 7.036 -23,85 363 -33,27
2025-05-09 13F Seelaus Asset Management LLC 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100,00 0 -100,00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.510 -2,45 134 -2,90
2025-05-02 13F Penney Financial, LLC 0 -100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-08 13F KBC Group NV 44.973 -10,05 2 0,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 909 -9,01 47 -20,69
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -93,70 0 -100,00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 251.600 -12,21 13.463 -13,01
2025-08-08 13F Intech Investment Management Llc 208.635 -17,60 10.766 -27,84
2025-05-15 13F VeriStar Capital Management LP 0 -100,00 0
2025-05-01 13F LRI Investments, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 743.220 -18,66 38 -28,30
2025-07-29 13F S-Bank Fund Management Ltd 50.278 -0,85 2.594 -13,16
2025-08-14 13F Verition Fund Management LLC 54.411 -58,19 2.808 -63,39
2025-08-13 13F GeoWealth Management, LLC 388 -90,62 20 -91,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 202 -7,34 10 -16,67
2025-05-02 13F Pzena Investment Management Llc 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 916 -47,05 51 -46,81
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 283 -4,71 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29.346 -0,32 1.514 -12,69
2025-07-08 13F Parallel Advisors, LLC 8.486 -10,58 438 -21,82
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 16.970 -3,13 876 -15,21
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.805 -10,91 100 -9,09
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 110.929 -6,47 5.724 -18,10
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 101.864 -12,98 5.669 -11,05
2025-08-12 13F Jpmorgan Chase & Co 3.032.391 -46,46 156.480 -53,11
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 363.655 -0,35 18.765 -12,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18.118 -1,78 935 -14,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1.600 -5,38 83 -17,17
2025-08-08 13F Tobam 869 -92,30 0
2025-04-25 13F RBA Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 83.238 -0,03 4.632 2,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.450 -32,70 591 -41,12
2025-08-13 13F Amundi 2.432.524 -14,14 127.875 -22,69
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 795.000 -78,58 42.930 -85,96
2025-08-08 13F Mv Capital Management, Inc. 64 -53,96 3 -62,50
2025-03-31 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 456.797 -26,47 24.667 -51,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.153 -2,40 214 -14,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.350 -9,40 70 -20,69
2025-08-06 13F Ing Groep Nv 180.575 -1,32 9.318 -13,59
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-04-23 13F Vectors Research Management, LLC 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 270 -1,82 14 -43,48
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1.256 -9,38 65 -20,99
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 257.615 -2,36 13.293 -14,49
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 41.058 -74,19 2.419 -80,95
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 8.771 -4,59 453 -16,45
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.082 -79,10 262 -86,49
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 28 -69,89 2 -85,71
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 549 -2,83 31 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18.027 -6,50 930 -18,13
2025-08-13 13F Mackenzie Financial Corp 295.861 -9,20 15.266 -20,48
2025-04-30 13F CFO4Life Group, LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.525 -73,27 307 -72,71
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 6.440 -21,37 332 -30,98
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 127.132 -44,37 6.803 -44,88
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 169.400 -60,80 8.741 -65,67
2025-08-08 13F SG Americas Securities, LLC 9.284 -80,34 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 1.769 -78,13 91 -80,88
2025-08-01 13F AustralianSuper Pty Ltd 194.883 -59,39 10.056 -64,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.231 -26,87 494 -27,61
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 49.754 -56,42 2.662 -56,81
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.392 -8,10 433 -19,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4.699 -93,20 251 -93,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16.329 -4,86 843 -16,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20.049 -2,34 1.035 -14,47
2025-08-06 13F Savant Capital, LLC 109.680 -15,51 5.659 -26,01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.549 -8,33 309 -6,38
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.953 -11,23 101 -42,86
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 67.379 -17,18 3.477 -27,48
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-05-05 13F Pavion Blue Capital, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9.184 -2,51 474 -14,77
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164.943 -4,41 8.826 -5,28
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.647 -4,01 446 -15,85
2025-08-15 13F Morgan Stanley 4.824.557 -7,14 248.947 -18,67
2025-08-13 13F Brown Advisory Inc 5.076 -26,54 262 -35,87
2025-08-06 13F Kcm Investment Advisors Llc 3.943 -18,25 203 -28,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.098 -6,30 366 -17,94
2025-07-15 13F Bfsg, Llc 7.436 -10,07 384 -21,36
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-04-14 13F Courier Capital Llc 0 -100,00 0 -100,00
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 4.324.345 -5,16 223.132 -16,94
2025-07-28 13F Generali Asset Management SPA SGR 31.305 -41,46 1.615 -48,73
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 292.583 -29,78 15.097 -38,50
2025-05-01 13F Quest 10 Wealth Builders, Inc. 81 -25,69 5 -50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.635 -66,68 2.148 -70,82
2025-08-14 13F Utah Retirement Systems 62.602 -0,40 3.230 -12,77
2025-07-21 13F Ameriflex Group, Inc. 371 -84,49 19 -87,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.662 -6,33 447 -18,01
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 12.586 -1,95 649 -14,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 622.805 -1,66 32.137 -13,88
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 101.446 -0,77 5.235 -13,10
2025-08-12 13F OneAscent Financial Services LLC 8.542 -49,64 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16.876 -2,45 871 -14,62
2025-08-04 13F Hantz Financial Services, Inc. 47.129 -5,58 2 0,00
2025-08-20 13F Kentucky Retirement Systems 24.374 -6,15 1.258 -17,84
2025-08-13 13F Lido Advisors, LLC 15.611 -1,85 806 -14,09
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.745 -2,24 503 -14,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31.653 -2,16 1.761 0,00
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.440 -0,93 848 -13,20
2025-06-26 NP USCGX - Capital Growth Fund 25.036 -35,60 1.340 -36,21
2025-04-09 13F LVW Advisors, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 73.212 -19,14 3.778 -29,19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.950 -7,71 109 -6,09
2025-07-09 13F Triumph Capital Management 5.410 -3,25 279 -15,20
2025-07-07 13F Douglas Lane & Associates, LLC 179.538 -22,43 9.264 -32,07
2025-07-10 13F Baker Tilly Financial, Llc 4.369 -1,73 225 -13,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 20.053 -1,78 1.035 -13,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 84.374 -0,30 4.354 -12,70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.514 -30,07 777 -30,71
2025-08-14 13F Investment House Llc 10.078 -6,02 520 -17,59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.452 -12,93 613 -13,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.511 -10,68 697 -21,77
2025-08-08 13F Vestcor Inc 12.992 -19,01 1
2025-07-17 13F Wolff Wiese Magana Llc 65 -23,53 3 -40,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.527 -25,11 246 -53,58
2025-07-28 NP VCIGX - Dividend Value Fund 28.340 -4,77 1.577 -2,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.106 -3,27 367 -15,28
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-05-07 13F RWC Asset Management LLP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 4.398.919 -7,39 226.984 -18,90
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 118.866 -74,10 7.004 -80,88
2025-08-14 13F Quarry LP 12.036 -72,25 621 -75,69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16.039 -22,09 858 -22,77
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.300 -24,86 62.837 -25,55
2025-08-05 13F Simplex Trading, Llc Put 137.000 -64,24 7 -68,18
2025-08-05 13F Simplex Trading, Llc 37.487 -78,81 2 -90,00
2025-08-05 13F Simplex Trading, Llc Call 239.000 -57,73 12 -63,64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.880 -1,15 1.663 1,03
2025-07-17 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.439 -7,44 136 -5,59
2025-05-01 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-03-28 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 12.896 -22,80 696 -49,42
2025-07-17 13F CWA Asset Management Group, LLC 13.883 -45,09 716 -51,91
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 610 -30,76 31 -39,22
2025-08-15 13F State of Tennessee, Treasury Department 42.391 -61,97 2.187 -66,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.251 -0,87 912 -10,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39.000 -0,48 2.170 1,73
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 64.329 -2,50 3.319 -14,61
2025-07-17 13F KWB Wealth 13.492 -8,54 795 -32,54
2025-08-14 13F Candlestick Capital Management LP Call 676.500 -13,49 34.907 -24,24
2025-08-14 13F Candlestick Capital Management LP 947.151 -39,44 48.873 -46,97
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.536 -2,72 79 -15,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.787 -5,52 1.647 -6,37
2025-07-31 13F City State Bank 0 -100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.166 -4,50 121 -2,44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.326 -79,09 178 -82,26
2025-07-29 13F TFC Financial Management 2 -80,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 36.522 -0,61 1.885 -12,98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 4.285.080 -2,52 221.110 -14,63
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 5.535 -1,83 286 -14,16
2025-07-24 13F Us Bancorp \de\ 47.060 -12,48 2.428 -23,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.153 -8,93 120 -7,03
2025-07-10 13F Secure Asset Management, LLC 22.352 -34,19 1.153 -42,38
2025-08-14 13F Two Sigma Investments, Lp 2.075.214 -5,87 107.081 -17,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16.350 -5,50 844 -17,27
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5.451 -12,97 281 -23,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.561.941 -58,04 83.579 -58,42
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71.217 -40,73 3.963 -39,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.334 -8,53 172 -19,63
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 5.968 -1,94 308 -14,25
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.721 -0,51 140 -13,04
2025-04-01 13F Centre Asset Management, LLC 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4.827 -15,76 249 -26,11
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.600 -38,30 6.836 -59,57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19.599 -0,51 1.091 1,68
2025-08-11 13F Frank, Rimerman Advisors LLC 17.205 -7,23 888 -18,77
2025-08-14 13F Redwood Investment Management, Llc 29.826 -4,04 2 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 188.204 -3,34 9.711 -15,34
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 134.856 -11,40 6.959 -22,40
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.792 -26,22 2.450 -41,75
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 230.100 -13,85 12.313 -14,64
2025-03-31 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 26.700 -53,24 1.442 -69,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 124.442 -0,40 6.421 -12,77
2025-07-28 13F BRYN MAWR TRUST Co 1.259 -1,02 65 -13,51
2025-07-29 13F Activest Wealth Management 72 -36,84 4 -50,00
2025-03-31 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 338.909 -39,28 18.301 -60,20
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 199 -29,68 10 -37,50
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.600 -7,92 908 -19,36
2025-07-09 13F Tounjian Advisory Partners, Llc 19.282 -1,30 1.136 -1,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.266 -1,09 117 -13,43
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 15 -68,09 1 -100,00
2025-07-16 13F FORM Wealth Advisors, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-02 13F Violich Capital Management, Inc. 0 -100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 37.671 -2,97 2.016 -3,86
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -41.111 -2.220
2025-08-13 13F Quadrature Capital Ltd 10.613 -90,18 548 -91,41
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 162.265 -34,61 8.373 -42,74
2025-08-05 13F Mission Wealth Management, Lp 6.182 -1,76 319 -13,78
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1.000.000 -33,33 58.920 -50,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 707 -2,08 38 -2,63
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 484.387 -2,13 25.920 -3,02
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.735 -0,69 97 1,05
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-07 13F SFE Investment Counsel 17.515 -17,38 904 -27,70
2025-08-07 13F Resources Investment Advisors, LLC. 4.195 -0,71 216 -12,90
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.624 -2,08 1.097 -27,73
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 29.532 -56,37 1.524 -61,81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19.655 -18,33 1.052 -19,09
2025-08-06 13F Rialto Wealth Management, LLC 35 -2,78 2 -50,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 59.489 -3,93 3.183 -4,79
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 49.986 -1,54 2.782 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 59.510 -89,21 3.071 -91,20
2025-08-13 13F Pictet Asset Management Holding SA 1.690.438 -54,04 87.225 -59,75
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.858 -8,91 716 -6,90
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 506 -1,36 28 3,70
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 17.754 -2,43 895 -15,41
2025-08-14 13F Millennium Management Llc Put 13.300 -90,73 686 -91,88
2025-08-14 13F Millennium Management Llc Call 14.900 -5,10 769 -16,97
2025-08-08 13F Abn Amro Investment Solutions 24.400 -9,56 1.259 -20,77
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.385 -2,09 1.023 0,10
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.384 -9,65 244 -7,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 15.100 -1,46 779 -29,18
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 59.780 -18,66 3.085 -47,43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 246.998 -34,55 12.745 -42,68
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.768 -14,47 95 -15,32
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 52.793 -0,35 2.724 -12,72
2025-08-04 13F Spire Wealth Management 277 -60,76 14 -65,85
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 2.645 -47,70 142 -48,35
2025-08-14 13F CoreCap Advisors, LLC 1.778 -14,19 92 -25,41
2025-08-04 13F Retirement Systems of Alabama 82.563 -0,76 4.260 -13,08
2025-08-06 13F First Horizon Advisors, Inc. 652 -10,93 34 -23,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 138.900 -1,42 7.167 -13,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 74.100 -2,50 3.824 -14,61
2025-08-14 13F Mbb Public Markets I Llc 4.403 -18,48 227 -28,62
2025-08-14 13F Intact Investment Management Inc. 74.300 -7,59 3.834 -19,08
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 123.600 -50,87 6.378 -56,98
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-04 13F Twin City Private Wealth, Llc 21.699 -4,48 1.120 -16,37
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 -6,84 33 -38,89
2025-08-14 13F California State Teachers Retirement System 783.913 -11,19 40.450 -22,23
2025-07-09 13F Dynamic Advisor Solutions LLC 4.796 -1,82 247 -13,94
2025-08-06 13F Nvwm, Llc 9 -64,00 0 -100,00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3.456 -94,38 204 -95,87
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6.502 -83,20 351 -88,99
2025-07-29 13F Manchester Financial Inc 6.769 -1,57 349 -13,83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.181 -9,18 2.347 -7,16
2025-08-14 13F Point72 (DIFC) Ltd Call 1.400 -92,00 72 -93,02
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 3.600 -87,10 186 -88,74
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 8.700 -5,43 449 -17,34
2025-08-11 13F Independent Advisor Alliance 4.317 -19,70 223 -29,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591 -14,42 82 -24,77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68.325 -2,02 3.526 -14,19
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 27.720 -6,06 1.430 -31,48
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.633 -2,78 858 -14,88
2025-08-08 13F SBI Securities Co., Ltd. 639 -12,82 33 -25,58
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 829 -29,02 43 -38,24
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.321.015 -24,53 222.964 -33,91
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.000 -80,96 52 -83,50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.913 -72,11 959 -72,38
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-04-07 13F Silvia Mccoll Wealth Management, Llc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13.338 -2,50 688 -14,64
2025-08-11 13F Martingale Asset Management L P 126.360 -0,00 6.520 -12,42
2025-08-12 13F WealthTrak Capital Management LLC 10 -50,00 1 -100,00
2025-04-25 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 139.229 -82,97 7.580 -89,44
2025-08-14 13F Citadel Advisors Llc Call 396.200 -64,54 20.444 -68,95
2025-07-15 13F Main Street Group, LTD 100 -89,27 5 -90,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.268 -6,07 65 -17,72
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 352.404 -41,59 18.184 -48,84
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 300 -5,66 16 -5,88
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8.000 -87,64 413 -89,19
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1.924.701 -16,13 99.315 -26,55
2025-08-01 13F Convergence Investment Partners, LLC 16.116 -0,19 832 -12,62
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 4.118.745 -22,34 212.527 -31,99
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 297.000 -7,62 16.528 -5,57
2025-05-09 13F Associated Banc-corp 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 119 -19,05 6 -25,00
2025-08-13 13F Edgestream Partners, L.P. 85.025 -40,10 4.387 -47,54
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.876 -12,05 252 -23,01
2025-08-06 13F Wedbush Securities Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 104 -31,58 5 -37,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.116 -55,25 60 -55,97
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12.148 -11,72 676 -9,75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.558.269 -33,93 83.383 -34,53
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.895 -1,01 1.027 -13,34
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 10.844 -16,40 560 -17,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15.126 -0,32 781 -12,75
2025-08-07 13F Fidelis Capital Partners, LLC 14.869 -0,22 816 -5,45
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.283 -18,96 871 -19,72
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 78.208 -1,88 4.036 -14,08
2025-08-11 13F Intrust Bank Na 0 -100,00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 386.754 -49,57 19.957 -55,84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -0,97 16 -36,00
2025-08-14 13F Balyasny Asset Management Llc 5.001 -63,11 258 -67,67
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.192 -79,38 15.448 -84,78
2025-08-14 13F Citadel Advisors Llc 112.425 -80,27 5.801 -82,72
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 673.085 -2,48 36.017 -3,36
2025-07-28 13F Mutual Advisors, LLC 5.004 -50,30 265 -54,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 152.543 -5,79 8 -22,22
2025-08-08 13F Crossmark Global Holdings, Inc. 17.677 -32,59 912 -40,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 993 -7,11 51 -17,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.260 -13,08 426 -23,79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137.135 -11,09 7 -22,22
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 4.554.731 -3,32 235.024 -15,34
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 858 -37,28 46 -38,36
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 186.516 -55,23 9.624 -60,80
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 -5,30 52 -3,77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.428.313 -2,21 125.301 -14,36
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.039 -34,47 724 -42,63
2025-05-14 13F TD Capital Management LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1.280 -20,94 68 -28,72
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0
2025-04-25 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 262.666 -73,09 14.300 -83,31
2025-08-13 13F Hsbc Holdings Plc 2.579.167 -1,46 133.045 -13,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 409.806 -1,59 21.146 -13,82
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.846 -11,59 99 -12,50
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.895 -13,10 1.955 -23,90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 476 -6,48 25 -17,24
2025-04-15 13F Sapient Capital Llc 0 -100,00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.787 -5,89 918 -17,61
2025-08-14 13F Modern Wealth Management, LLC 5.655 -0,14 292 -12,61
2025-08-13 13F MetLife Investment Management, LLC 97.976 -2,44 5.056 -14,57
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8.394 -1,82 495 -27,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.627 -4,22 290 -16,18
2025-08-12 13F Putnam Fl Investment Management Co 4.600 -54,67 237 -60,30
2025-07-09 13F Westmount Partners, LLC 6.177 -0,02 319 -12,64
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100,00 0
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 4.688.879 -0,03 241.946 -12,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852 -6,32 96 -18,10
2025-05-28 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 64.302 -1,23 3.789 -27,11
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -6,54 23 -8,33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.269 -6,05 126 -3,82
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6.572 -39,94 352 -40,51
2025-08-13 13F Ossiam 1.603 -59,14 83 -64,50
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 10.297 -1,29 531 -13,52
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-27 13F/A Putney Financial Group LLC 700 -23,91 36 -33,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.616 -0,24 996 -1,09
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 859.020 -3,98 44.325 -15,91
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-07 13F St. Clair Advisors, LLC 4.000 -20,00 206 -29,93
2025-08-14 13F CIBC Asset Management Inc 63.146 -5,53 3.258 -17,27
2025-08-13 13F Capital International Inc /ca/ 4.782 -5,87 247 -17,73
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 154.813 -2,73 7.988 -14,81
2025-04-02 13F Marcum Wealth, LLC 4.746 -9,81 280 -33,57
2025-07-24 13F Drucker Wealth 3.0, LLC 20.476 -45,98 1.037 -53,61
2025-05-15 13F CAPROCK Group, Inc. 3.845 -45,62 227 -59,93
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398 -96,28 76 -97,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12.358 -30,33 638 -39,04
2025-07-25 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 365.949 -13,39 18.883 -24,15
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-04-28 13F Cidel Asset Management Inc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1.875 -3,35 97 -15,79
2025-05-02 13F Mechanics Financial Corp 0 -100,00 0
2025-08-14 13F Cito Capital Group, LLC 4.000 -60,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.097 -6,96 57 -18,84
2025-08-26 NP NOSIX - Northern Stock Index Fund 113.360 -2,50 5.849 -14,61
2025-08-14 13F Comerica Bank 59.520 -12,49 3.071 -23,36
2025-08-15 13F Equitable Holdings, Inc. 8.092 -13,65 418 -24,46
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0 -100,00
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79.125 -3,24 4.083 -15,26
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-25 13F Hilltop Partners LLC 0 -100,00 0
2025-05-06 13F Van Strum & Towne Inc. 0 -100,00 0
2025-07-29 13F Ariston Services Group 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.856 -37,27 153 -37,96
2025-08-11 13F Citigroup Inc 479.990 -15,22 24.767 -25,75
2025-05-02 13F Montis Financial, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 30.999 -15,52 1.826 -37,66
2025-08-11 13F United Capital Financial Advisers, Llc 5.497 -42,49 284 -49,73
2025-08-15 13F Kestra Advisory Services, LLC 10.704 -7,01 552 -18,58
2025-07-16 13F Signaturefd, Llc 4.607 -31,39 238 -40,00
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 479.303 -8,01 24.732 -19,44
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 4.606 -11,76 238 -22,80
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 373.148 -1,74 19.254 -13,95
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-22 13F Visionary Horizons, LLC 5.955 -2,54 307 -14,72
2025-08-11 13F Reaves W H & Co Inc 6.590 -99,15 340 -99,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95.029 -1,78 5.085 -2,66
2025-07-23 13F Sachetta, LLC 44 -33,33 2 -33,33
2025-08-14 13F Evergreen Capital Management Llc 3.947 -47,36 204 -53,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25.053 -14,14 1.293 -24,84
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.352 -3,76 7.687 -36,93
2025-08-08 13F ProVise Management Group, LLC 61.830 -1,77 3.190 -13,97
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-03-31 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 2.854.948 -44,04 154.167 -63,33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.734 -1,26 521 -2,26
2025-08-14 13F Toronto Dominion Bank 173.511 -67,09 8.953 -71,18
2025-07-17 13F V-Square Quantitative Management LLC 11.161 -59,94 576 -64,96
2025-08-07 13F Addison Advisors LLC 1.219 -4,54 63 -17,33
2025-07-09 13F Defined Wealth Management, Llc 5.047 -0,57 260 -13,04
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956.880 -1,23 53.250 0,97
2025-08-12 13F Public Sector Pension Investment Board 79.133 -44,88 4.083 -51,73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 374 -33,92 19 -42,42
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8.929 -1,74 461 -14,02
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.515 -0,68 196 1,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.076 -27,40 210 -36,36
2025-06-25 NP ILCB - iShares Morningstar Large-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 7.262 -15,68 389 -16,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 8.675 -7,54 448 -19,02
2025-04-16 13F Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 46 -94,64 2 -96,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.799 -24,22 93 -33,81
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 169 -24,89 9 -25,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 -74,83 8 -79,41
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-14 13F Southland Equity Partners LLC 16.197 -1,12 836 -13,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.415 -37,11 176 -44,83
2025-07-29 13F Mutual Of America Capital Management Llc 44.118 -1,99 2.276 -14,18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.120 -8,60 1.237 -9,38
2025-08-13 13F Natixis 49.336 -58,26 2.546 -63,44
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 1.173.676 -17,23 61 -27,71
2025-05-15 13F Hancock Whitney Corp 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 4.288 -31,81 221 -40,27
2025-08-13 13F Safe Harbor Fiduciary, LLC 137 -97,35 7 -97,70
2025-07-16 13F Highline Wealth Partners Llc 301 -7,38 16 -21,05
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.361 -1,93 5.049 -2,81
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27.092 -5,68 1.450 -28,97
2025-08-14 13F State Of Wisconsin Investment Board 209.395 -3,41 10.805 -15,42
2025-08-11 13F Cornerstone Planning Group LLC 5 -61,54 0
2025-08-13 13F Gabelli Funds Llc 280.700 -4,72 14.484 -16,55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.943 -0,95 23.165 -13,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 36.692 -0,10 1.893 -12,52
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-03-31 NP VGENX - Vanguard Energy 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 360.012 -82,13 19.441 -88,29
2025-08-27 13F/A Squarepoint Ops LLC 1.006.628 -70,30 51.942 -73,99
2025-08-12 13F Clearbridge Investments, LLC 3.646.403 -19,03 188.154 -29,09
2025-07-17 13F Janney Montgomery Scott LLC 106.860 -0,44 6 -16,67
2025-08-12 13F Ensign Peak Advisors, Inc 223.735 -19,07 11.545 -29,13
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -121 -6
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.624 -2,23 548 -14,37
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 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 574.524 -22,01 31.024 -48,89
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 283 -85,07 15 -87,39
2025-08-14 13F Worldquant Millennium Advisors Llc 1.181.515 -18,36 60.966 -28,50
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 800 -3,73 41 -14,58
2025-08-13 13F PharVision Advisers, LLC 4.960 -35,37 256 -43,58
2025-08-14 13F EP Wealth Advisors, Inc. 10.859 -39,40 560 -46,92
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 88.430 -0,48 4.563 -12,86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52.863 -8,31 2.829 -9,16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 8.319 -2,11 429 -14,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 632 -4,10 33 -15,79
2025-07-28 13F Cypress Wealth Services, LLC 4.096 -2,24 211 -14,23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.069 -2,29 11.923 -14,43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 459 -15,03
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7.252 188,24 -374 152,70
2025-05-16 13F Aberdeen Wealth Management LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 22.817 -84,57 1.177 -86,49
2025-07-16 13F Hartford Investment Management Co 23.102 -2,63 1.192 -14,67
2025-08-08 13F M&G Plc 1.534.673 -5,64 79.803 -16,83
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 70.555 -41,37 3.810 -61,59
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.039 -37,35 326 -58,94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23.671 -1,67 1.317 0,53
2025-08-11 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 8 -42,86 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18.457 -8,43 952 -19,80
2025-08-13 13F Capital International Investors 5.897 -96,68 304 -97,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 8.200 -84,35 423 -86,30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 183 -56,64 0
2025-08-08 13F Impax Asset Management Group plc 174.240 -0,02 8.991 -12,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5.413 -10,43 279 -21,63
2025-08-14 13F Quantinno Capital Management LP 52.514 -0,32 2.710 -12,70
2025-08-14 13F Group One Trading, L.p. Call 34.300 -81,65 1.770 -83,94
2025-08-05 13F Versor Investments LP 33.449 -49,08 1.726 -55,43
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 23.567 -55,00 1.216 -60,58
2025-08-14 13F Group One Trading, L.p. Put 81.100 -8,26 4.185 -19,66
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 972 -21,10 52 -21,21
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 80.649 -7,54 4.161 -19,03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17.975 -1,85 962 -2,73
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.359.602 -1,23 121.755 -13,50
2025-08-26 NP IWD - iShares Russell 1000 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 847.497 -9,82 43.731 -21,02
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 43.163 -4,88 2 0,00
2025-04-17 13F Solstein Capital, LLC 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 5.171 -52,91 267 -58,89
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.784 -13,11 5.928 -13,90
2025-07-11 13F Farther Finance Advisors, LLC 3.479 -21,09 180 -30,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.325 -18,78 223 -28,75
2025-08-14 13F Sherbrooke Park Advisers Llc 11.809 -50,29 609 -56,47
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.933 -28,08 15.568 -28,74
2025-07-25 13F Oregon Public Employees Retirement Fund 33.194 -0,30 1.713 -12,70
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1.445.209 -8,73 77.333 -9,56
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.380 -8,89 199 -32,77
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.800 -16,72 2.883 -14,88
2025-08-15 13F CI Private Wealth, LLC 31.503 -19,49 1.626 -29,50
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.704 -2,25 3.890 -3,14
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
2025-08-14 13F Peak6 Llc Put 29.700 -77,45 1.533 -80,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.908 -15,87 851 -16,65
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.001 -4,58 1.238 -16,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 712.258 -16,93 36.753 -27,25
2025-08-13 13F Russell Investments Group, Ltd. 948.291 -4,52 48.792 -16,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 482 -8,71 25 -22,58
2025-07-29 13F Foster & Motley Inc 66.056 -17,71 3 -25,00
2025-08-14 13F State Street Corp 32.168.456 -5,22 1.659.892 -17,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6.062 -5,15 337 -2,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.619 -2,34 548 -14,53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.345 -6,48 534 -18,13
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 5.412 -26,09 279 -35,27
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 -81,00 1 -85,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.734 -8,66 605 -19,97
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 302 -5,03 16 -16,67
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 1.532 -9,40 79 -20,20
2025-07-24 NP FEQTX - Fidelity Equity 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 313.094 -12,93 17.424 -11,00
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.640 -12,00 147 -10,43
2025-08-04 13F Amalgamated Bank 74.197 -2,55 4 -25,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.298 -0,72 239 1,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 21.165 -3,58 1.092 -15,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11.500 -21,43 640 -19,72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.275 -0,32 633 -12,69
2025-04-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.902 -0,23 1.108 2,03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 230 -28,79 12 -42,11
2025-04-09 13F Mitchell & Pahl Private Wealth, Llc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 201.700 -24,88 10.408 -34,22
2025-05-13 13F Mondrian Investment Partners LTD 18.260 -10,58 1.076 -2,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 42.805 -1,84 2.209 -14,05
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-07-16 13F/A CX Institutional 1.851 -45,27 0
2025-08-04 13F Center for Financial Planning, Inc. 125 -78,07 6 -81,82
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 17.901 -55,63 1 -66,67
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 227.000 -5,46 11.713 -17,20
2025-05-29 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.287 -77,29 634 -80,11
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.193 -4,55 599 -5,53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.327 -18,55 125 -19,48
2025-07-29 13F Private Trust Co Na 2.686 -0,56 139 -13,21
2025-08-22 NP PEPS - Parametric Equity Plus ETF 297 -4,50 15 -16,67
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-04-11 13F Oak Asset Management, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 12 -86,21 1 -100,00
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1.741 -95,13 90 -95,77
2025-08-12 13F Deutsche Bank Ag\ 1.440.575 -17,72 74.334 -27,94
2025-07-23 13F Equitable Trust Co 28.227 -34,55 1.457 -42,70
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22.580 -5,71 1.208 -6,57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34.460 -60,21 2.030 -70,64
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 390 -36,07 20 -42,86
2025-08-13 13F California Public Employees Retirement System 1.526.327 -12,58 78.758 -23,44
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 163.306 -56,55 8.427 -61,95
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31.394 -8,02 1.620 -19,45
2025-08-05 13F Bank Of Montreal /can/ 683.152 -3,68 35.251 -15,65
2025-08-01 13F Envestnet Asset Management Inc 331.343 -14,84 17.097 -25,42
2025-08-14 13F LMR Partners LLP Call 18.700 -29,70 965 -38,48
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 81.000 -12,13 4.180 -36,86
2025-04-09 13F Sweeney & Michel, Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 34.600 -0,35 1.784 -11,73
2025-04-28 13F Weaver Consulting Group 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 1.328 -5,95 72 -36,61
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 32.367 -7,44 1.801 -5,36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -85,54 8 -88,52
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 323 -97,30 18 -98,38
2025-08-29 NP Gabelli Utility Trust 53.700 -1,47 2.771 -13,73
2025-08-26 NP Profunds - Profund Vp Ultrabull 94 -40,51 5 -55,56
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.472 -0,33 7.197 -12,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.000 -4,76 214 -5,31
2025-07-14 13F GAMMA Investing LLC 2.332 -5,36 120 -17,24
2025-08-22 NP Tri-continental Corp 92.762 -1,11 4.787 -13,39
2025-07-09 13F Harbor Capital Advisors, Inc. 10.321 -0,58 1
2025-08-13 13F Beacon Pointe Advisors, LLC 20.341 -2,09 1.050 -14,30
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 87.769 -50,10 4.529 -56,31
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 100.487 -35,95 5.185 -43,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 20.162 -6,07 1.188 -30,71
2025-04-25 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 5.217 -81,46 284 -88,49
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 3.984.483 -0,09 205.599 -12,50
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.572 -6,73 236 -18,40
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 113.527 -7,04 5.858 -18,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.453.759 -7,61 75.014 -19,09
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.775 -3,53 92 -15,74
2025-08-11 13F Stoneridge Investment Partners Llc 11.984 -30,73 1 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.414 -3,86 1.025 -1,73
2025-08-13 13F Vinva Investment Management Ltd 25.094 -17,71 1.279 -27,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 7.081 -27,84 365 -36,85
2025-04-04 13F Sage Capital Advisors,llc 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.324 -11,30 575 -9,32
2025-08-04 13F Arkadios Wealth Advisors 18.223 -6,19 940 -17,83
2025-08-07 13F Illinois Municipal Retirement Fund 144.797 -15,80 7.472 -26,26
2025-05-05 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 20.300 -2,40 1.047 -14,53
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 -82,46 1 -100,00
2025-07-17 13F Sound Income Strategies, LLC 30.069 -6,19 1.552 -17,85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.717 -16,49 89 -27,27
2025-03-31 NP VASVX - Vanguard Selected Value 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 521.523 -13,90 28.162 -43,58
2025-07-21 13F Ameritas Advisory Services, LLC 3.103 -86,90 160 -88,65
2025-08-18 13F Wolverine Trading, Llc Call 91.500 -66,50 4.664 -70,65
2025-07-29 13F Virginia Retirement Systems Et Al 408.400 -22,87 21.073 -32,45
2025-05-06 13F Burney Co/ 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.060 -12,34 -106 -23,19
2025-08-18 13F Wolverine Trading, Llc Put 59.500 -48,62 3.033 -54,99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 428 -43,83 22 -50,00
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 334 -18,34 17 -29,17
2025-04-21 13F Meriwether Wealth & Planning, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 9.200 -3,16 0
2025-07-22 13F Marks Group Wealth Management, Inc 19.210 -23,43 991 -32,95
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.632 -3,71 187 -15,77
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -78,33 27 -79,03
2025-08-14 13F Principia Wealth Advisory, LLC 8 -33,33 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 63.967 -13,05 3.301 -23,86
2025-08-12 13F RiverFront Investment Group, LLC 5.115 -42,46 264 -49,71
2025-08-14 13F Fmr Llc 8.907.727 -39,16 459.639 -46,72
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4.112 -19,56 212 -29,57
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5.392 -1,39 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 13.637 -7,46 704 -19,01
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.515 -16,27 646 -26,70
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100,00 0 -100,00
2025-05-01 13F Oxbow Advisors, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.950 -3,67 425 -4,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.940 -2,81 100 -14,53
2025-08-14 13F GWM Advisors LLC 74.353 -1,41 3.837 -13,66
2025-08-11 13F Tidemark, LLC 13 -79,69 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4.171 -7,37 215 -18,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7.199 -21,95 371 -31,68
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 305.584 -4,22 15.768 -16,12
Other Listings
GB:0IFJ
DE:EIX 46,75 €
IT:1EIX 47,69 €
US:EIX 54,45 USD
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