PPLC PPL Corporation Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

PPL Corporation
MX ˙ BMV ˙ US69351T1060
Statistiques de base
Propriétaires institutionnels 1668 total, 1634 long only, 20 short only, 14 long/short - change of -2,65% MRQ
Allocation moyenne du portefeuille 0.3380 % - change of 1,01% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 758 244 880 - 98,61% (ex 13D/G) - change of 6,50MM shares 1,06% MRQ
Valeur institutionnelle (Long) $ 25 114 316 USD ($1000)
Participation institutionnels et actionnaires

PPL Corporation (MX:PPLC) détient 1668 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 759,796,575 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Invesco Ltd., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VEIPX - Vanguard Equity Income Fund Investor Shares .

PPL Corporation (BMV:PPLC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:PPLC / PPL Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Headlands Technologies LLC 4 797 163
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 130 387
2025-08-13 13F Mount Yale Investment Advisors, LLC 22 381 6,79 759 0,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 424 623 1,08 48 280 -5,13
2025-08-13 13F Colonial Trust Co / SC 275 -3,85 9 -10,00
2025-08-20 13F Monarch Capital Management Inc/ 46 136 1,05 1 570 -5,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 559 -0,53 19 -10,00
2025-07-25 13F Concord Wealth Partners 1 266 0,00 43 -6,67
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 300 -36,64 281 -40,59
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 600 -53,10 359 -56,00
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 241 156 0,16 8 802 8,81
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 6 724 -14,73 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6 785 -13,01 230 -18,51
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 31 573 -0,90 1 070 -6,96
2025-07-21 13F Hilltop National Bank 8 750 0,00 297 4,23
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 10 591 0,00 359 -6,28
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 22 400 0,00 818 8,64
2025-07-31 13F Mycio Wealth Partners, Llc 12 916 0,00 438 -6,22
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 7 574 19,75 273 33,17
2025-08-13 13F Millstone Evans Group, LLC 2 306 0,00 78 -6,02
2025-08-12 13F Bahl & Gaynor Inc 4 093 334 3,03 138 723 -3,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 723 -1,51 635 -7,58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 42 355 -23,34 1 546 -16,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 825 -12,95 130 -18,35
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 700 816 7,18 128 603 5,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 36 764 40,04 1 278 38,20
2025-08-11 13F HighTower Advisors, LLC 215 839 -0,68 7 315 -6,79
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 95 322 -1,50 3 312 -2,79
2025-08-18 13F/A Nomura Holdings Inc 9 064 -61,10 307 -63,50
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 18 124 0,01 614 -6,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 709 674 3,83 24 051 -2,55
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 645 366 0,00 23 556 8,63
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 1 641 420 0,85 59 912 9,56
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 9 589 28,44 325 20,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23 583 0,43 799 -5,67
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 4 672 733 -0,70 162 377 -2,00
2025-08-12 13F/A Boston Partners 13 961 361 6,88 474 513 0,58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 10 676 -9,60 371 -10,84
2025-07-24 13F Costello Asset Management, INC 639 0,16 22 -8,70
2025-08-04 13F Pensionmark Financial Group, Llc 13 225 37,30 448 29,11
2025-05-15 13F Minot DeBlois Advisors LLC 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 38 582 -13,16 1 308 -18,52
2025-08-04 13F Assetmark, Inc 42 087 13,95 1 426 6,98
2025-07-16 13F Patton Fund Management, Inc. 6 130 208
2025-08-13 13F Bollard Group LLC 164 172 7,61 6 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 433 4,34 591 -2,16
2025-07-28 13F Tower Wealth Partners, Inc. 36 179 -0,02 1 226 -6,13
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 31 772 -10,15 1 077 -15,67
2025-07-25 13F Yousif Capital Management, Llc 127 050 -0,57 4 306 -6,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 241 0,00 8 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 13 648 8,03 463 1,32
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 800 6,26 6 670 -0,27
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 912 16,58 4 450 26,64
2025-07-23 13F Capstone Wealth Management Group, Llc 6 674 -1,32 226 -7,38
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-05-14 13F Teilinger Capital Ltd. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 110 364 -10,82 4 -25,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 415 575 6,25 47 974 -0,28
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-14 13F Matrix Trust Co 4 217 2,68 0
2025-08-05 13F Code Waechter LLC 9 879 49,59 335
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1 361 -6,07 46 -11,54
2025-07-25 13F We Are One Seven, LLC 19 980 31,51 677 23,54
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 412 43,09 7 461 75,76
2025-08-14 13F Sagefield Capital LP 288 072 -5,69 9 763 -11,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 330 -3,63 147 -9,88
2025-08-13 13F Cerity Partners LLC 41 961 2,57 1 422 -3,72
2025-07-28 13F Frazier Financial Advisors, LLC 150 0,00 5 0,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 391 448 43,09 13 266 34,30
2025-07-29 13F BKD Wealth Advisors, LLC 7 074 0,27 240 -5,91
2025-07-09 13F Bruce G. Allen Investments, LLC 500 0,00 17 -11,11
2025-08-11 13F Tower Bridge Advisors 7 264 0,00 246 -6,11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 453 4,56 155 3,36
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 580 957 15,36 19 689 8,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46 008 21,56 1 599 19,97
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6 625 0,00 225 -6,28
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 590 -13,95 122 -19,33
2025-07-31 13F/A Avion Wealth 366 -0,27 0
2025-08-05 13F Simplex Trading, Llc Put 19 800 -42,61 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 43 400 -63,77 1 -75,00
2025-08-07 13F Northwest Bancshares, Inc. 15 636 0,00 530 -6,21
2025-06-26 NP John Hancock Premium Dividend Fund 565 000 0,00 20 622 8,63
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 1 267 -41,23 43 -45,45
2025-07-31 13F Moser Wealth Advisors, LLC 200 7
2025-08-12 13F Nuveen, LLC 1 914 623 15,19 64 887 8,11
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 590 -1,90 820 -3,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 157 498 98,14 5 325 85,54
2025-07-21 13F Stock Yards Bank & Trust Co 6 624 -4,73 224 -10,76
2025-08-12 13F Segall Bryant & Hamill, Llc 11 400 0,00 386 -6,08
2025-08-08 13F Smithfield Trust Co 4 060 0,00 0
2025-08-08 13F SG Americas Securities, LLC 242 851 1 161,04 8
2025-08-12 13F BlackRock, Inc. 60 246 643 1,55 2 041 759 -4,70
2025-08-15 13F Equitable Holdings, Inc. 121 760 0,60 4 126 -5,58
2025-07-28 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-25 13F JustInvest LLC 111 392 6,74 3 775 0,19
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 787 -2,39 175 6,10
2025-08-05 13F American Assets Investment Management, LLC 70 000 0,00 2 372 -6,13
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19 279 46,84 653 37,76
2025-07-22 13F Valley National Advisers Inc 39 263 -1,92 1 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Utility Trust 22 240 0,00 754 -6,23
2025-07-11 13F IFM Investors Pty Ltd 164 965 -3,21 5 591 -9,16
2025-07-29 13F Virginia Retirement Systems Et Al 611 100 -37,86 20 710 -41,68
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 38 633 -9,11 1 342 -10,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37 766 -0,49 1 312 -1,80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 504 838 -10,08 17 109 -15,61
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 19 701 81,13 668 70,15
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
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 8 750 941 -2,57 296 569 -8,56
2025-06-20 NP RVRB - Reverb ETF 63 0,00 2 0,00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 530 235 0,00 19 354 8,63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15 894 0,00 539 -6,11
2025-08-15 13F Semmax Financial Advisors Inc. 707 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 156 243 0,00 5 295 -6,13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 486 373 -21,33 17 753 -14,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 529 -4,78 120 -10,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 41 282 -14,32 1 507 -6,92
2025-08-12 13F Franklin Resources Inc 38 195 773 2,53 1 294 455 -3,77
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 116 1,49 72 -5,33
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 491 135 -2,52 16 645 -8,51
2025-08-14 13F Mariner, LLC 369 524 -2,44 12 523 -8,44
2025-07-17 13F Park Place Capital Corp 6 411 -0,70 218 -6,87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 13 508 12,58 469 11,14
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 526 -11,61 560 -17,04
2025-07-10 13F Tompkins Financial Corp 200 0,00 7 -14,29
2025-07-11 13F Adirondack Trust Co 100 0,00 3 0,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 277 76,32 1 122 74,07
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 11 942 19,00 405 11,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60 454 2,12 2 049 -4,16
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 385 234 -1,27 13 387 -2,56
2025-08-14 13F Fmr Llc 11 571 950 0,16 392 173 -5,99
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 400 -50,56 148 -49,13
2025-07-11 13F Grove Bank & Trust 1 763 0,34 60 -6,35
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 182 419 1,57 6 658 10,34
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 46 200 1 686
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 10 019 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 7 945 -5,50 269 -11,22
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 30 615 0,82 1 038 -5,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8 025 -29,20 272 -33,74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 26 327 30,99 892 23,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1 106 369 -2,84 37 495 -8,81
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 700 000 -4,76 25 550 3,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 114 377,45 260 418,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 157 354 -0,97 5 468 -2,25
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 23 693 3,17 865 12,06
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 5 691 691 -22,48 207 747 -15,79
2025-08-14 13F Voya Investment Management Llc 214 766 -14,42 7 278 -19,68
2025-08-07 13F Vise Technologies, Inc. 22 847 99,15 774 108,06
2025-08-14 13F Principia Wealth Advisory, LLC 31 55,00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 072 5,05 3 934 -1,40
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 170 -71,80 17 425 -73,53
2025-08-06 13F Agf Management Ltd 32 992 -1,50 1 118 -7,53
2025-08-14 13F SummitTX Capital, L.P. 511 175 -8,81 17 324 -14,42
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 4 260 12,11 144 5,11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32 000 -18,61 -1 168 -11,58
2025-08-11 13F Addison Capital Co 6 742 0,00 228 -6,17
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 28 764 -0,93 1 039 10,19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 042 8,77 36 906 7,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35 300 -4,67 1 196 -10,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 5
2025-07-28 13F Prairie Sky Financial Group LLC 7 323 0,00 248 -6,06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 454 184,66 199 210,94
2025-08-12 13F Change Path, LLC 10 781 3,44 365 -2,93
2025-08-13 13F California Public Employees Retirement System 2 718 175 -16,93 92 119 -22,04
2025-08-14 13F Port Capital LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1 917 359 -6,03 64 979 -11,81
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-07-24 13F Zullo Investment Group, Inc. 23 968 -0,00 812 -6,13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 149 909 0,00 5 080 -6,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 215 019 160,01 7 287 144,01
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 497 17
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 145 607 6,69 4 935 0,12
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 663 27,42 97 38,57
2025-08-06 13F Prospera Financial Services Inc 35 476 -4,26 1 202 -10,16
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 116 374 6,73 4 248 15,94
2025-05-02 13F Capital A Wealth Management, LLC 643 -71,74 23 -68,49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23 519 9,38 797 2,71
2025-07-17 13F Independence Bank of Kentucky 1 070 0,00 36 -5,26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 756 -2,26 384 -4,49
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 2
2025-07-31 13F Quest Partners LLC 1 -99,90 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 358 362 2,46 12 145 -3,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96 569 0,00 3 273 -6,17
2025-08-04 13F Fisher Funds Management LTD 324 754 -10,00 11 006 -15,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 963 0,00 202 -6,05
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 629 10,33 1 682 3,51
2025-07-29 13F Curbstone Financial Management Corp 12 222 -2,00 414 -8,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 945 0,00 241 -1,23
2025-08-01 13F New York Life Investment Management Llc 100 636 1,82 3 411 -4,46
2025-08-06 13F Moors & Cabot, Inc. 14 144 1,33 479 -4,96
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 148 0,00 2 785 -1,31
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 51 596 0,49 1 749 -5,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 431 -32,72 48 -36,84
2025-07-15 13F Foster Victor Wealth Advisors, LLC 203 297 1,03 6 863 -1,82
2025-07-29 13F Nordea Investment Management Ab 37 638 3,20 1 267 -4,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 191 576 15,17 6 993 25,13
2025-06-25 NP Dnp Select Income Fund Inc 2 011 580 0,00 73 423 8,63
2025-08-14 13F LMR Partners LLP 14 689 44,58 498 35,79
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 1 598 -0,06 58 9,43
2025-07-23 13F Bingham Private Wealth, Llc 7 787 3,56 264 -2,95
2025-08-14 13F McIlrath & Eck, LLC 1 372 0,00 46 -6,12
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 0,00 7 -14,29
2025-08-13 13F Plan Group Financial, LLC 49 796 14,69 1 688 7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45 422 -70,99 1 539 -72,78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 734 -20,13 26 -21,87
2025-07-23 13F Tyche Wealth Partners LLC 5 908 0,03 200 -6,10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 366 234 0,12 12 412 -6,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 322 961 3,03 11 788 11,93
2025-08-13 13F NEOS Investment Management LLC 142 542 29,07 4 831 21,11
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 160 450 1,69 5 438 -4,56
2025-08-13 13F Portfolio Design Labs, LLC 69 034 -9,89 2 340 -15,44
2025-08-11 13F Brown Brothers Harriman & Co 1 236 822,39 42 925,00
2025-08-14 13F Howard Hughes Medical Institute 159 5
2025-08-15 13F Harvest Fund Management Co., Ltd 10 -99,74 0
2025-08-14 13F Wetherby Asset Management Inc 6 126 208
2025-08-15 13F/A Rakuten Securities, Inc. 100 3
2025-05-15 13F Decade Renewable Partners Lp 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 40 069 4,09 1 357 -2,37
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68 194 5,18 2 311 -1,28
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 596 -14,98 22 -4,55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 847 63
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 208 0,00 81 8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62 677 0,00 2 124 -6,14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 130 072 2,04 4 748 10,86
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 71 482 7,79 2 423 1,17
2025-08-26 NP Institutional Investment Strategy Fund 13 225,00 0
2025-07-28 13F Bayforest Capital Ltd 678 23
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 577 0,00 87 -6,45
2025-08-14 13F Toroso Investments, LLC 10 807 -0,72 366 -6,87
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 368 720 0,00 13 458 8,64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 26 900 -28,84 971 -20,80
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 18 179 4,68 616 9,41
2025-08-06 13F Kcm Investment Advisors Llc 78 440 -2,34 2 658 -8,34
2025-08-18 13F Wolverine Trading, Llc Call 64 400 -13,21 2 161 -18,42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 660 0,00 1 265 8,68
2025-08-18 13F Wolverine Trading, Llc Put 9 800 -24,03 329 -28,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 -36,52 25 -41,46
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 409 180 0,00 160 935 8,63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 261 700 1,86 9 552 10,66
2025-08-14 13F Great Valley Advisor Group, Inc. 17 820 -0,22 604 -6,37
2025-07-31 13F MQS Management LLC 16 498 559
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 836 140 -3,09 28 337 -9,05
2025-08-13 13F Dynamic Wealth Strategies, LLC 3 791 -6,16 128 -11,72
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 429 21,20 48 14,29
2025-04-14 13F Beach Investment Counsel Inc/pa 206 976 12,59 7 40,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 55 421 -55,65 1 862 -45,73
2025-08-04 13F Wealth Management Associates, Inc. 9 223 0,04 313 -6,02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 237 184,79 228 210,96
2025-08-07 13F 1620 Investment Advisors, Inc. 250 8
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 211 894 7 181
2025-08-14 13F Warren Averett Asset Management, LLC 27 912 1,45 946 -4,83
2025-08-08 13F National Pension Service 1 014 195 0,82 34 371 -5,37
2025-07-15 13F Elevated Capital Advisors, LLC 22 285 0,00 805 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 391 127 0,84 13 255 -5,36
2025-07-10 13F Stewardship Advisors, LLC 12 871 0,00 436 -6,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 111 775 4,54 3 788 -1,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 122 4,17 512 -2,29
2025-08-11 13F Nomura Asset Management Co Ltd 309 603 2,56 10 492 -3,74
2025-08-14 13F Sei Investments Co 612 193 -15,59 20 748 -20,77
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11 463 140 2,29 418 405 11,12
2025-07-30 13F FNY Investment Advisers, LLC 2 500 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 165 998 0,00 5 626 -6,16
2025-08-12 13F American Century Companies Inc 1 096 589 -62,31 37 164 -64,63
2025-08-13 13F Walleye Capital LLC 370 -99,51 13 -99,56
2025-08-13 13F Walleye Capital LLC Put 7 900 -42,75 268 -46,39
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 31 106 1,89 1 135 10,73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 215 -3,88 41 -8,89
2025-08-13 13F Baird Financial Group, Inc. 17 775 -4,18 602 -10,01
2025-08-13 13F Scotia Capital Inc. 9 716 -12,51 329 -17,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -737 -25
2025-07-08 13F Nbc Securities, Inc. 104 587 2,18 4 0,00
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 250 751 1,55 9 152 10,32
2025-08-12 13F Gladstone Institutional Advisory LLC 15 330 2,64 520 -3,71
2025-08-13 13F GeoWealth Management, LLC 19 415 2,74 658 -3,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 -5,63
2025-07-30 13F Crewe Advisors LLC 7 113 0,84 241 -5,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 40 506 -0,86 1 373 -6,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 600 0,00 325 -6,07
2025-08-12 13F Essex Investment Management Co Llc 1 238 0,00 42 -6,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 366 285 593,24 12 413 550,92
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 1 017 424 0,00 37 136 8,63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25 240 0,17 877 -1,13
2025-07-17 13F Sound Income Strategies, LLC 227 440,48 8 600,00
2025-08-14 13F Boothbay Fund Management, Llc 27 459 163,65 931 147,34
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
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 895 513 2,52 30 349 -3,78
2025-08-08 13F Good Life Advisors, LLC 15 397 -0,53 522 -6,63
2025-08-08 13F Gts Securities Llc 8 059 -61,13 273 -63,50
2025-08-14 13F/A Skopos Labs, Inc. 9 765 37,21 331 28,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 89 717 -1,70 3 041 -7,74
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 268 519 23,73 9 100 16,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 37 284 1 264
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 49 148 -3,69 1 666 -9,61
2025-07-22 13F Confluence Wealth Services, Inc. 18 250 0,00 618 -6,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 778 615 1,17 26 387 -5,05
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 925 7,17 16 747 5,77
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 345 552 10,93 11 711 4,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 537 -0,11 120 -6,30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25 457 0,60 919 11,94
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 851 0,00 68 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10 716 391
2025-07-22 13F IMC-Chicago, LLC Put 22 700 -44,50 769 -47,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51 300 0,00 1 739 -6,16
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 91 400 -3,99 3 098 -9,89
2025-07-30 13F Gulf International Bank (UK) Ltd 36 959 -15,27 1 0,00
2025-08-13 13F Centiva Capital, LP 61 660 980,81 2 090 914,08
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 20 786 -5,71 722 -6,96
2025-08-11 13F Outlook Wealth Advisors, LLC 14 184 0,16 481 -6,07
2025-07-22 13F IMC-Chicago, LLC Call 119 900 9,20 4 063 2,50
2025-08-14 13F Bank Of Hawaii 20 765 130,11 704 116,31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40 743 15,88 1 381 8,75
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 431 015 -18,61 234 732 -11,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 473 -9,47 54 -1,85
2025-03-27 NP PWS - Pacer WealthShield ETF 2 532 -6,33 85 6,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 812 -3,50 366 -9,41
2025-08-13 13F Cary Street Partners Financial Llc 5 299 6,92 180 0,56
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 1 369 626 0,52 47 595 -0,79
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 368 32,37 13 44,44
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9 866 545 -27,09 334 377 -31,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18 698 5,98 682 15,20
2025-07-29 13F Chicago Partners Investment Group LLC 11 304 -3,47 412 -3,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26 503 -70,87 898 -72,66
2025-08-11 13F Intrust Bank Na 9 285 -4,17 315 -10,03
2025-08-14 13F DC Investments Management, LLC 53 464 0,00 1 812 -6,17
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7 894 0,00 268 -6,32
2025-08-08 13F Hartland & Co., LLC 583 20
2025-08-14 13F Cohen & Steers, Inc. 7 199 699 9,62 244 2,53
2025-08-08 13F SBI Securities Co., Ltd. 7 198 2,26 244 -4,33
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 425 461 -0,63 14 419 -6,74
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 452 992 27,18 16 534 38,16
2025-07-29 13F William Blair Investment Management, Llc 13 789 -1,81 467 -7,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 239 093 0,40 8 103 -5,78
2025-08-14 13F Utah Retirement Systems 121 673 -0,39 4 123 -6,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -313 -11
2025-08-06 13F Cornercap Investment Counsel Inc 44 452 1 506
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 2 251 254 2,01 82 171 10,81
2025-07-25 13F Apollon Wealth Management, LLC 9 915 15,30 336 8,39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 49 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 425 -25,14 455 -29,83
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 4 624 0,00 157 -6,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 601 -27,42 20 -31,03
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 21 215 -7,17 719 -12,85
2025-08-12 13F Jacobi Capital Management LLC 116 719 2,41 3 956 -3,89
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10 428 362
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63 952 4,43 2 334 13,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 712 -5,56 2 091 -11,36
2025-07-29 13F Private Trust Co Na 11 174 -0,49 379 -6,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 471 -6,12 84 -12,63
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 283 893 3,14 9 621 -3,20
2025-08-14 13F Janus Henderson Group Plc 428 224 691,64 14 511 651,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 104 515 -5,25 3 542 -11,07
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3 617 -7,33 122 -4,72
2025-07-07 13F Bangor Savings Bank 1 167 -7,75 40 -13,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 896 -6,78 64 -12,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 107 -6,36 71 -12,35
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-10 13F Longboard Asset Management, LP 7 247 0,00 246 -6,13
2025-08-05 13F American Capital Advisory, LLC 3 -57,14 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 120 161,68 38 153,33
2025-07-15 13F Bfsg, Llc 18 081 -0,09 613 -6,28
2025-08-26 NP Profunds - Profund Vp Large-cap Value 212 -28,14 7 -30,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28 114 5,16 953 -1,35
2025-05-15 13F Cullen Capital Management, LLC 1 864 500 -1,35 67 327 9,74
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 37 100 -17,56 1 354 -10,45
2025-07-16 13F Dakota Wealth Management 8 019 -0,74 272 -6,87
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 92 604 9,49 3 138 2,75
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 1 389 0,00 47 -6,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 73 947 0,00 2 506 -6,14
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 867 8,22 3 113 1,57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 78 743 -1,01 2 690 -7,05
2025-08-13 13F Haverford Trust Co 14 169 -14,17 480 -19,46
2025-08-13 13F Cresset Asset Management, LLC 258 044 0,95 8 815 -5,16
2025-07-31 13F Oppenheimer Asset Management Inc. 225 243 3,81 7 633 -2,57
2025-08-07 13F Meeder Asset Management Inc 1 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2 559 -5,75 87 -12,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26 526 16,21 922 14,69
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 733 -5,42 830 2,73
2025-08-14 13F Atomi Financial Group, Inc. 10 549 3,77 358 -2,72
2025-08-01 13F Envestnet Asset Management Inc 3 032 410 1,92 102 746 -4,37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 73 -17,05 3 0,00
2025-08-14 13F Wexford Capital Lp 115 005 5,44 3 898 -1,04
2025-05-15 13F Texas Permanent School Fund 78 670 2 871
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 079 11,45 34 435 4,60
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 561 349 2,27 19 024 -4,02
2025-07-14 13F Abound Wealth Management 269 0,00 9 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 141 -17,06 5 0,00
2025-07-17 13F HB Wealth Management, LLC 21 081 0,38 714 -5,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 815 0,00 28 -6,90
2025-07-17 13F Oakworth Capital, Inc. 2 436 0,00 83 -5,75
2025-07-29 13F Spirit Of America Management Corp/ny 66 700 22,50 2 260 14,95
2025-08-06 13F Commonwealth Equity Services, Llc 302 155 -0,83 10 -9,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8 429 -0,64 286 -6,86
2025-08-14 13F Transamerica Financial Advisors, Inc. 17 0,00 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9 048 9,83 307 3,03
2025-03-31 NP DAACX - Diversified Equity Fund 4 023 0,00 135 3,85
2025-07-15 13F Cigna Investments Inc /new 7 314 -1,92 0
2025-08-05 13F Bank of New York Mellon Corp 4 976 968 -2,82 168 669 -8,79
2025-08-14 13F Peapack Gladstone Financial Corp 23 753 7,65 1
2025-08-26 NP FVD - First Trust Value Line Dividend 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 1 099 887 -6,28 37 275 -12,04
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 741 211 59 010
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 41 917 9,15 1 421 2,45
2025-07-30 13F Securian Asset Management, Inc 38 543 -1,22 1 306 -7,24
2025-07-10 13F Wedmont Private Capital 6 008 203
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59 885 8,36 2 081 6,99
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 141 802 1,94 4 806 -4,34
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 2 702 92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 964 0,00 68 -1,45
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 74 074 -0,37 2 574 -1,64
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 4 387 3 274,62 152 3 700,00
2025-08-13 13F Bank Of Nova Scotia 77 323 0,33 2 620 -5,82
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 16 748 791 -7,93 567 617 -13,59
2025-08-14 13F Axa S.a. 47 714 1 617
2025-07-28 13F Td Asset Management Inc 264 587 2,00 8 967 -4,27
2025-08-04 13F Roble, Belko & Company, Inc 1 954 0,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 66 713 11,27 2 435 20,90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74 909 22,65 2 539 15,10
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 058 -37,37 375 -41,29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 91 627 20,96 3 105 13,53
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-07-22 13F Mount Vernon Associates Inc /md/ 65 175 0,00 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 750 849 -3,14 25 446 -9,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 279 8,19 392 6,54
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 228 772 77,90 8 350 93,29
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7 627 -6,45 258 -12,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 549 -4,36 19 -10,00
2025-08-14 13F Voya Financial Advisors, Inc. 8 785 -4,34 295 -10,09
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 44 044 74,37 1 590 94,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 179 813 1 750,88 6 094 1 640,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48 651 -14,11 1 649 -19,41
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 66 999 0,00 2 271 -6,16
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 974 15,68 33 10,00
2025-07-24 13F Horizon Bancorp Inc /in/ 42 0,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 13 590 11,82 461 5,02
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 30 791 0,40 1 124 9,03
2025-08-08 13F Cherokee Insurance Co 14 300 0,00 485 -6,20
2025-08-11 13F Avantax Planning Partners, Inc. 5 941 -0,10 201 -6,07
2025-08-08 13F Geode Capital Management, Llc 18 769 634 2,30 633 429 -4,08
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 8 939 553 -0,02 302 961 -6,17
2025-08-05 13F NewSquare Capital LLC 685 -2,28 23 -8,00
2025-08-14 13F Xponance, Inc. 129 645 29,31 4 394 21,35
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 787 12,91 29 21,74
2025-07-17 13F Alliance Wealth Advisors, LLC 22 802 15,05 773 7,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 680 -0,65 232 -1,69
2025-07-28 13F Twin Tree Management, LP Call 77 200 64,61 2 616 54,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 89 762 500,90 3 042 464,38
2025-07-30 13F DekaBank Deutsche Girozentrale 46 028 0,90 2 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21 848 -5,44 797 2,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 067 -27,88 -409 -32,45
2025-07-24 13F Callan Family Office, LLC 12 117 411
2025-07-29 13F TFC Financial Management 41 -98,19 1 -98,77
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 571 030 34,63 54 593 32,87
2025-08-12 13F TCTC Holdings, LLC 203 0,00 7 -14,29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40 503 -0,67 1 373 -6,79
2025-08-14 13F Bank Of America Corp /de/ 13 890 466 5,36 470 748 -1,12
2025-08-12 13F J.w. Cole Advisors, Inc. 52 429 10,44 1 777 3,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 483 5,23 18 13,33
2025-08-14 13F Sit Investment Associates Inc 352 386 5,94 12 -8,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 2 -50,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 154 653 0,00 5 645 8,62
2025-08-14 13F Wells Fargo & Company/mn 2 792 099 -0,57 94 624 -6,68
2025-08-14 13F Jane Street Group, Llc Put 50 500 -55,86 1 711 -58,57
2025-08-14 13F Jane Street Group, Llc Call 772 900 446,99 26 194 413,39
2025-08-14 13F Jane Street Group, Llc 91 107 22,49 3 088 14,97
2025-07-15 13F Public Employees Retirement System Of Ohio 246 900 0,97 8 367 -5,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 984 769 -7,43 33 374 -13,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 16 703 -7,89 566 -13,46
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 152 282 86,56 5 292 84,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10 083 4,91 368 14,29
2025-08-12 13F Howe & Rusling Inc 18 083 0,60 613 -5,70
2025-07-28 13F Duncker Streett & Co Inc 742 0,00 25 -3,85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 203 998 3,98 6 913 -2,41
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-29 NP Versus Capital Infrastructure Income Fund 1 364 127,33 49 157,89
2025-06-26 NP Voya Prime Rate Trust Short -922 -0,00 -34 10,00
2025-08-19 13F Anchor Investment Management, LLC 1 325 1,92 45 -4,35
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 186 888 18,32 6 821 28,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 965 907 -17,35 32 735 -22,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 308 6,78 180 0,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 218 877 -2,44 7 418 -8,44
2025-08-13 13F Amundi 511 814 15,97 17 166 7,36
2025-08-07 13F Profund Advisors Llc 38 263 30,51 1 297 22,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 239 1,75 8 447 -4,51
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 397 113 8,93 13 800 7,51
2025-08-13 13F MetLife Investment Management, LLC 188 379 -1,76 6 384 -7,80
2025-07-14 13F Bank & Trust Co 23 499 -1,22 796 -7,33
2025-08-13 13F Royal Fund Management, LLC 37 867 9,45 1 283 2,72
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 430 698 -4,74 15 720 3,49
2025-07-15 13F Ballentine Partners, LLC 6 425 9,66 218 2,84
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19 708 712
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 373 -7,67 13 -14,29
2025-08-15 13F Great West Life Assurance Co /can/ 375 071 9,13 13 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 100 123,17 77 145,16
2025-08-18 13F Pacific Center for Financial Services 190 0,00 6 0,00
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 6 222 173 1,29 210 869 -4,93
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7 247 0,00 252 -1,57
2025-08-14 13F Atom Investors LP 125 735 843,60 4 261 785,86
2025-07-29 13F Activest Wealth Management 123 -3,91 4 0,00
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 167 0,00 6 -16,67
2025-08-12 13F Ascent Wealth Partners, LLC 110 087 3 731
2025-07-01 13F Harbor Investment Advisory, Llc 630 -3,37 21 -8,70
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 445 866 -5,29 16 274 2,88
2025-08-13 13F River Wealth Advisors LLC 7 232 -9,96 245 -15,52
2025-07-28 NP VCGAX - Growth & Income Fund 7 673 0,00 267 -1,48
2025-07-08 13F Ransom Advisory, Ltd 3 300 0,00 112 -6,72
2025-08-14 13F Ambassador Advisors, LLC 9 103 0,36 308 -5,81
2025-08-14 13F D. E. Shaw & Co., Inc. 604 913 696,18 20 501 647,36
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 1 087 492 -5,70 36 855 -11,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 583 0,00 21 10,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 31 725 -5,54 1 075 -11,30
2025-08-04 13F UNIVEST FINANCIAL Corp 20 090 -9,05 681 -14,68
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 883 -6,60 64 -12,50
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 352 410,37 520 381,48
2025-08-13 13F M&t Bank Corp 89 064 -10,35 3 018 -15,86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 238 9
2025-07-24 13F Stiles Financial Services Inc 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 397 0,00 13 -7,14
2025-05-01 13F Schechter Investment Advisors, LLC 21 567 21,41 779 35,07
2025-08-08 13F Vestcor Inc 88 588 38,66 3 50,00
2025-08-18 13F Onefund, Llc 1 924 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 436 -5,32 83 -10,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 72 065 2,08 2 442 -4,20
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 3 245 24,38 118 35,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 625 121 5,47 91 223 4,09
2025-08-14 13F Quantinno Capital Management LP 167 730 30,84 5 684 22,79
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 3 893 19,20 132 11,97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 193 349 7 057
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22 786 -8,64 772 -14,22
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 750 505 1,32 25 435 -4,91
2025-08-07 13F Kestra Private Wealth Services, Llc 25 420 -9,11 861 -14,67
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 341 634 -4,85 11 578 -10,70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 156 615 -2,64 5 308 -8,64
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 852 -38,96 211 -32,15
2025-08-12 13F Pathstone Holdings, LLC 46 672 -35,89 1 584 -39,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 972 -3,28 33 -11,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 124 10,78 114 21,28
2025-08-08 13F Intech Investment Management Llc 43 080 19,12 1 460 11,80
2025-07-14 13F AdvisorNet Financial, Inc 1 457 -7,84 49 -14,04
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 322 22,85 2 530 33,44
2025-08-14 13F Affinity Investment Advisors, Llc 26 438 -16,47 896 -21,63
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3 080 0,00 112 8,74
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Aventail Capital Group, LP Call 0 -100,00 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 90 016 -0,26 3 051 -6,38
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47 628 0,29 1 738 8,97
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 158 631 -0,01 5 376 -6,15
2025-08-13 13F Ceredex Value Advisors LLC 2 343 488 185,72 79 421 168,16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 69 958 -3,18 2 371 -9,16
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 285 0,00 10 -10,00
2025-08-12 13F Accredited Wealth Management, LLC 130 0,00 4 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136 352 366,77 4 621 338,33
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 937 444 4,19 34 217 13,18
2025-08-07 13F Fidelis Capital Partners, LLC 6 106 5,24 221 5,77
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 641 -17,82 22 -25,00
2025-08-08 13F Kingsview Wealth Management, LLC 27 210 -0,52 922 -6,59
2025-07-17 13F/A Capital Investment Advisors, LLC 7 207 -7,51 244 -13,17
2025-07-21 13F Ameritas Advisory Services, LLC 5 373 -42,24 182 -40,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 6,79 14 16,67
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 85 262 1,69 2 890 -4,56
2025-08-14 13F EP Wealth Advisors, Inc. 31 955 240,27 1 083 219,17
2025-08-13 13F Dana Investment Advisors, Inc. 415 392 -2,68 14 078 -8,66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 410 -2,84 15 7,69
2025-07-16 13F Kennedy Investment Group 0 -100,00 0
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 27 17,39 1
2025-07-29 13F Signature Estate & Investment Advisors Llc 13 859 0,39 470 -5,82
2025-08-18 13F/A National Bank Of Canada /fi/ 532 918 -13,58 18 061 -18,89
2025-08-08 13F Charter Research & Investment Group, Inc. 37 588 1,47 1 274 -4,79
2025-08-06 13F Atlantic Union Bankshares Corp 2 175 74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 48 060 -69,99 1 629 -71,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 934 -8,40 2 065 -14,03
2025-08-13 13F Guggenheim Capital Llc 156 147 16,03 5 292 8,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 505 -82,04 51 -81,59
2025-07-16 13F ORG Partners LLC 553 30,73 19 20,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 208 0,00 312 -6,02
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 169 235 2,96 5 735 -3,37
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-06 13F S&t Bank/pa 51 144 -8,72 1 733 -14,34
2025-08-12 13F Integrated Advisors Network LLC 7 749 16,42 263 9,17
2025-08-13 13F Trustmark National Bank Trust Department 35 220 0,47 1 194 -5,69
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44 452 1 506
2025-07-25 13F Allspring Global Investments Holdings, LLC 33 069 -19,24 1 124 -23,85
2025-08-13 13F Walleye Trading LLC Put 41 600 137,71 1 410 123,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 52 2
2025-08-13 13F Walleye Trading LLC Call 27 000 -62,55 915 -64,85
2025-07-30 13F D.a. Davidson & Co. 23 281 -1,13 789 -7,18
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1 082 445 -4,42 36 684 -10,29
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 404 657 13,40 13 714 6,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 787 9,31 653 7,77
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 4 433 324 -1,47 150 245 -7,53
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 308 096 1,93 10 441 -4,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15 103 -0,66 512 -6,75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60 648 21,41 2 108 19,85
2025-07-29 13F Stratos Wealth Partners, LTD. 8 359 2,33 283 -3,74
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 47 2
2025-08-06 13F Richard Bernstein Advisors LLC 141 089 4 782
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 235 -32,67 754 -36,83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 470 16
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 503 -3,15 6 300 -0,05
2025-08-12 13F WealthTrak Capital Management LLC 40 -33,33 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 063 0,00 70 -6,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 528 0,00 526 -6,07
2025-08-19 13F Asset Dedication, LLC 633 0,00 21 -4,55
2025-08-14 13F Wealth Preservation Advisors, LLC 5 678 0,71 192 -5,42
2025-08-11 13F Reaves W H & Co Inc 3 820 760 -7,71 129 486 -13,38
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 848 16,43 4 484 26,46
2025-07-17 13F Prepared Retirement Institute LLC 9 250 -5,32 313 -11,08
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65 214 0,00 2 210 -6,12
2025-08-12 13F Deutsche Bank Ag\ 2 038 809 5,22 69 095 -1,25
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 151 0,00 39 -4,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 172 -4,06 548 -9,87
2025-08-05 13F Ninepoint Partners LP 43 164 13,09 1 463 6,10
2025-08-14 13F Peak6 Llc Call 115 300 -53,36 3 908 -56,23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48 100 -5,75 1 630 -11,51
2025-04-01 13F Centre Asset Management, LLC 5 728 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2 144 050 151,65 78 258 173,38
2025-08-13 13F Kuhn & Co Investment Counsel 7 000 -6,67 237 -12,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 372 442 13,80 12 622 6,80
2025-08-12 13F Jpmorgan Chase & Co 3 589 892 -24,88 121 662 -29,50
2025-08-14 13F Peak6 Llc Put 25 000 847
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 -57,86 8 -61,11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 866 1,44 308 0,33
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48 188 1 759
2025-07-15 13F Northside Capital Management, LLC 111 138 3 766
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152 751 -11,26 5 177 -16,73
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7 200 -0,92 246 -7,20
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 14 839 0,00 503 -6,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 971 0,00 168 -6,15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 62 040 -21,49 2 156 -22,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 31 811 0,00 1 078 -6,10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 577 23,12 87 16,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0,90 4 -25,00
2025-07-11 13F Miller Howard Investments Inc /ny 319 377 2,84 10 824 -3,49
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 65 283 72,40 2 269 70,14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 74 786 5,00 2 599 3,63
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 717 31,08 25 26,32
2025-07-31 13F Nisa Investment Advisors, Llc 250 574 -2,83 8 561 -9,03
2025-08-14 13F Ameriprise Financial Inc 292 872 -2,92 9 937 -8,88
2025-08-15 13F State of Tennessee, Treasury Department 249 204 3,80 8 446 -2,58
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57 899 -36,97 2 012 -16,97
2025-07-24 13F Eastern Bank 5 011 0,00 170 -6,11
2025-08-14 13F Man Group plc 188 516 1 049,56 6 389 979,05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11 604 0,00 403 -1,23
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 096 -8,81 207 -14,52
2025-08-13 13F Allegheny Financial Group LTD 26 917 61,74 912 52,00
2025-08-12 13F Pacer Advisors, Inc. 110 124 27,96 3 732 20,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 158 675 2,74 5 377 -3,59
2025-08-06 13F Rialto Wealth Management, LLC 24 60,00 1
2025-07-29 13F Mutual Of America Capital Management Llc 84 765 -1,25 2 873 -7,32
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 11 157 701 2,54 378 134 -3,76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 303 699 14,33 10 292 7,30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 191 -2,40 278 -8,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -158 -0,00 -5 0,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 15 300 44,09 519 35,25
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 319 112
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 9 900 0,00 336 -6,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57 848 1,55 2 -50,00
2025-07-30 13F Bleakley Financial Group, LLC 39 144 1,57 1 327 -4,67
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Colony Group, LLC 25 576 -4,78 867 -10,62
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 83 438 -51,82 2 828 -38,30
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 448 674 5,10 89 377 14,17
2025-08-05 13F Westside Investment Management, Inc. 225 8
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 028 374
2025-08-14 13F Soroban Capital Partners LP 894 052 -43,13 30 299 -46,63
2025-08-14 13F Ieq Capital, Llc 6 639 225
2025-08-14 13F Electron Capital Partners, LLC 2 141 754 107,23 72 584 94,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 28 004 -47,68 973 -48,35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 780 0,00 284 8,43
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 231 7,26 81 19,40
2025-08-14 13F Royal London Asset Management Ltd 318 362 0,00 10 789 -6,15
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 819 339 -0,19 27 767 -6,33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14 147 -20,73 516 -13,86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 337 -23,03 46 -24,59
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 15 313 519
2025-07-22 13F Wealthcare Advisory Partners LLC 27 540 -1,11 933 -7,16
2025-07-16 13F/A CX Institutional 6 635 1,56 0
2025-08-11 13F Covestor Ltd 656 -16,33 0
2025-08-12 13F AIMZ Investment Advisors, LLC 11 367 -0,58 385 -6,55
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 574 519 3,17 87 250 -3,17
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 813 -6,87 30 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 604 0,00 716 -1,38
2025-07-30 13F New Mexico Educational Retirement Board 34 473 0,00 1 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 529 0,00 187 -6,03
2025-07-17 13F Centennial Wealth Advisory LLC 14 083 -10,17 477 -15,72
2025-08-12 13F MAI Capital Management 12 254 0,07 415 -6,11
2025-08-13 13F Bare Financial Services, Inc 472 85,10 16 77,78
2025-08-13 13F Silvant Capital Management LLC 3 286 0,00 111 -5,93
2025-08-08 13F Crossmark Global Holdings, Inc. 35 556 -4,71 1 205 -10,62
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 234 218 31,01 8 139 29,31
2025-08-14 13F Woodline Partners LP 79 965 28,20 2 710 20,34
2025-08-04 13F BLB&B Advisors, LLC 18 453 -15,99 625 -21,19
2025-08-05 13F Tiaa Trust, National Association 330 238 17,81 11 192 10,57
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100,00 0
Other Listings
IT:1PPL 28,72 €
DE:PP9 30,56 €
US:PPL 35,65 $US
GB:0KEJ 36,61 $US
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