SCCO Southern Copper Corporation Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Southern Copper Corporation
MX ˙ BMV ˙ US84265V1052
Statistiques de base
Propriétaires institutionnels 1044 total, 1022 long only, 4 short only, 18 long/short - change of 1,72% MRQ
Allocation moyenne du portefeuille 0.2521 % - change of 9,52% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 84 570 557 (ex 13D/G) - change of -0,01MM shares -0,02% MRQ
Valeur institutionnelle (Long) $ 7 893 474 USD ($1000)
Participation institutionnels et actionnaires

Southern Copper Corporation (MX:SCCO) détient 1044 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 84,643,048 actions. Les principaux actionnaires incluent BlackRock, Inc., Capital World Investors, Neuberger Berman Group LLC, AMECX - INCOME FUND OF AMERICA Class A, State Street Corp, Fisher Asset Management, LLC, COWZ - Pacer US Cash Cows 100 ETF, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and NPRTX - Neuberger Berman Large Cap Value Fund Investor Class .

Southern Copper Corporation (BMV:SCCO) 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:SCCO / Southern Copper 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.

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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
(%)
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 335 10,24 2 466 19,37
2025-08-01 13F Bessemer Group Inc 480 3 100,00 0
2025-08-13 13F Bollard Group LLC 834 344 14,09 84 23,53
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0,00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 4 126 103,25 418 125,41
2025-08-14 13F Deprince Race & Zollo Inc 118 710 16,41 12 010 26,01
2025-08-08 13F Avantax Advisory Services, Inc. 9 030 8,91 914 17,96
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 313 -8,48 28 -6,67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 52 762 0,99 4 723 -1,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 216 10,59 629 19,62
2025-08-14 13F Ariadne Wealth Management, LP 2 519 -3,89 251 5,93
2025-08-01 13F Curat Global, LLC 0 -100,00 0
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 179 1,40 285 -1,05
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 253 -22,60 734 -12,00
2025-08-14 13F Prelude Capital Management, Llc 3 145 -25,19 318 -18,88
2025-08-04 13F Spire Wealth Management 569 77,26 58 96,55
2025-08-07 13F Garda Capital Partners Lp Put 12 500 1 265
2025-08-07 13F Garda Capital Partners Lp Call 12 500 1 265
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49 906 344,87 5 049 393,93
2025-08-14 13F Occudo Quantitative Strategies Lp 4 335 -65,94 439 -63,44
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5 260 -14,67 532 -7,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 22 -8,33 2 0,00
2025-07-16 13F Congress Asset Management Co /ma 2 515 -2,59 254 5,39
2025-08-08 13F Wealth Alliance 6 072 -0,75 614 7,53
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 784 0,73 7 411 -1,58
2025-08-06 13F Metis Global Partners, LLC 7 009 25,70 709 36,08
2025-08-07 13F Meeder Advisory Services, Inc. 2 353 -5,96 238 2,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 235 467 -5,80 23 822 1,97
2025-08-11 13F Citigroup Inc 461 788 74,85 46 719 89,28
2025-08-12 13F Nemes Rush Group LLC 1 155 1,76 117 9,43
2025-07-22 13F Gsa Capital Partners Llp 8 132 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 184 110 2,71 18 626 11,19
2025-08-13 13F Federated Hermes, Inc. 1 928 -98,45 195 -98,32
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 3 398 -10,77 344 -3,38
2025-08-13 13F Natixis 34 155 -58,15 3 455 -54,52
2025-08-13 13F Rsm Us Wealth Management Llc 3 159 18,80 320 28,63
2025-07-07 13F Versant Capital Management, Inc 788 190,77 80 216,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 935 -3,51 84 -5,68
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 92 -36,55 9 -30,77
2025-08-14 13F USS Investment Management Ltd 29 722 2,13 3 006 10,52
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2 496 -92,25 223 -89,57
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 543 0,93 55 8,00
2025-08-13 13F New York State Common Retirement Fund 136 664 -5,25 14 0,00
2025-08-11 13F Marathon Asset Mgmt Ltd 706 405 -6,25 71 467 1,48
2025-08-14 13F Engineers Gate Manager LP 20 045 -62,70 2 028 -59,64
2025-08-14 13F Qube Research & Technologies Ltd 309 385 70,67 31 300 84,76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 0,70 168 -1,18
2025-08-04 13F Creekmur Asset Management LLC 108 1,89 11 11,11
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 23 531 -5,52 2 106 -7,67
2025-08-14 13F Laurion Capital Management LP 2 133 216
2025-08-12 13F Jpmorgan Chase & Co 1 719 883 10,83 174 002 19,97
2025-08-13 13F Korea Investment CORP 33 881 -0,18 3 428 8,04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F DnB Asset Management AS 21 596 0,98 2 185 9,31
2025-07-30 NP CCMG - CCM Global Equity ETF 5 273 1,23 479 3,46
2025-08-14 13F Royal Bank Of Canada 96 296 114,57 9 742 132,28
2025-08-25 13F/A Neuberger Berman Group LLC 2 964 695 11,82 299 938 21,05
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 823 -3,18 83 5,06
2025-08-12 13F Nuveen, LLC 330 698 -9,33 33 457 -1,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 585 -22,53 666 -13,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 492 -99,33 50 -96,30
2025-08-01 13F United Capital Management of KS, Inc. 65 755 6 652
2025-08-13 13F Keystone Financial Group 2 120 214
2025-08-13 13F Russell Investments Group, Ltd. 189 319 55,35 19 170 68,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 7
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 294 270 30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 85 155 4,21 8 615 12,81
2025-07-24 13F Standard Life Aberdeen plc 1 890 356 -25,52 193 053 -18,07
2025-07-09 13F Veracity Capital LLC 3 442 7,09 348 16,00
2025-07-11 13F Farther Finance Advisors, LLC 9 956 743,01 1 007 815,45
2025-08-13 13F Pictet Asset Management Holding SA 142 082 -0,29 14 374 7,93
2025-08-14 13F Volterra Technologies LP Put 1 700 172
2025-08-14 13F Volterra Technologies LP Call 2 900 293
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 213 -1,39 19 0,00
2025-08-08 13F SG Americas Securities, LLC 39 135 133,71 4 200,00
2025-08-13 13F SCP Investment, LP 4 819 488
2025-08-11 13F Private Advisor Group, LLC 7 884 8,54 798 17,55
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 121 032 1,00 10 835 -1,31
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 1 728 -14,88 155 -16,76
2025-07-30 13F Green Square Capital Advisors Llc 2 858 0,99 289 9,47
2025-08-13 13F Renaissance Technologies Llc 368 770 -2,87 37 308 5,14
2025-07-09 13F VisionPoint Advisory Group, LLC 4 838 1,23 489 9,64
2025-07-21 13F Hilltop National Bank 522 -15,26 53 -7,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 633 -84,46 1 076 -83,19
2025-08-14 13F Dark Forest Capital Management Lp 49 957 -47,13 5 054 -42,76
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 103 284 -0,97 10 449 7,20
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 574 -20,31 260 -13,62
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 29 866 -0,43 3 022 7,78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 0,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 6 670 0,44 611 -15,96
2025-04-30 13F Greenleaf Trust 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 83 690 1 148,17 8 467 1 252,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20 185 1,18 -1 835 3,44
2025-07-23 13F Venturi Wealth Management, LLC 4 168 1,93 422 10,21
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40 964 505,71 4 144 555,70
2025-08-12 13F Global Retirement Partners, LLC 644 285,63 65 333,33
2025-07-08 13F Parallel Advisors, LLC 4 682 30,02 474 40,77
2025-08-14 13F Massar Capital Management, LP 8 584 0,99 868 9,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -33,33 1
2025-08-13 13F EverSource Wealth Advisors, LLC 4 343 95,37 439 112,08
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 1 469 -0,54 132 -2,96
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 371 2,63 1 656 11,14
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 181 698 18 382
2025-06-24 NP QABGX - Federated MDT Balanced 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 1 276 31,55 114 29,55
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 390 0,72 124 -10,87
2025-07-14 13F UMA Financial Services, Inc. 452 1,80 46 9,76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 112 808 5,43 10 099 3,01
2025-07-15 13F Jeppson Wealth Management, Llc 6 295 76,13 637 90,42
2025-07-23 13F Tyche Wealth Partners LLC 20 148 0,99 2 038 9,33
2025-08-14 13F Graham Capital Management, L.P. 21 427 205,75 2 168 231,35
2025-08-22 NP PEPS - Parametric Equity Plus ETF 593 -8,77 60 -1,67
2025-08-14 13F Alliancebernstein L.p. 24 526 -8,37 2 481 -0,80
2025-08-13 13F First Trust Advisors Lp 73 379 37,36 7 424 48,70
2025-08-14 13F Scientech Research LLC 12 233 27,25 1 238 37,75
2025-07-25 13F Yousif Capital Management, Llc 3 074 -78,78 311 -77,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16 275 0,99 1 647 9,30
2025-08-06 13F Legacy Bridge, LLC 20 0,00 2 100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 60 355 15,82 6 106 25,38
2025-08-05 13F Hunter Associates Investment Management Llc 13 886 0,65 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 4 241 429
2025-08-01 13F First National Trust Co 38 609 0,99 3 906 9,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80 492 2,22 8 143 10,65
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 221 0,66 114 3,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 295 0,35 205 -1,91
2025-07-23 13F Klp Kapitalforvaltning As 36 537 0,99 3 696 9,32
2025-08-18 13F Hollencrest Capital Management 316 0,32 32 6,90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 175 119
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 6 905 -0,38 628 1,79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 539 0,53 413 2,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 307 31
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 808 055 2,30 73 460 4,58
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 036 2,17 7 075 -0,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 524 -6,55 1 874 1,19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 843 24,74 523 21,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 849 0,98 187 9,36
2025-08-13 13F Norges Bank 572 315 57 901
2025-08-14 13F Diversify Advisory Services, LLC 19 892 34,93 1 954 42,73
2025-08-14 13F Raymond James Financial Inc 87 584 -1,94 8 861 6,15
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 110 -8,82 315 -1,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 793 -41,56 161 -43,06
2025-08-06 13F Penserra Capital Management LLC 66 0,00 0
2025-07-09 13F Sawyer & Company, Inc 1 543 0,92 0
2025-08-11 13F HighTower Advisors, LLC 32 814 -1,12 3 320 7,03
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 4 112 0,98 416 9,47
2025-06-20 NP RVRB - Reverb ETF 66 0,00 6 -16,67
2025-08-04 13F Hantz Financial Services, Inc. 602 -2,59 0
2025-07-31 13F/A Avion Wealth 37 0,00 0
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 266 0,38 24 -4,17
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 143 -97,54 217 -97,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 722 13,66 1 049 11,12
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 57 920 -2,72 5 185 -4,95
2025-08-12 13F AlphaCore Capital LLC 433 148,85 44 168,75
2025-07-25 13F Hemington Wealth Management 145 15,08 0
2025-08-14 13F Toroso Investments, LLC 64 587 -3,48 6 534 4,48
2025-07-16 13F West Branch Capital LLC 100 0,00 10 11,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 294 -28,91 1 118 -27,33
2025-08-01 13F Jennison Associates Llc 268 986 -2,33 27 213 5,73
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5 458 -2,85 489 -5,06
2025-07-21 13F Fortis Capital Advisors, LLC 9 424 953
2025-05-12 13F Pinpoint Asset Management Ltd 6 032 564
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26 930 88,16 2 725 103,74
2025-08-15 13F/A Rakuten Securities, Inc. 440 45
2025-08-15 13F Equitable Holdings, Inc. 2 064 209
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 472 -20,69 134 -19,39
2025-08-14 13F Voloridge Investment Management, Llc 9 664 -97,21 978 -96,98
2025-07-23 13F Vontobel Holding Ltd. 4 403 -7,60 445 0,00
2025-08-13 13F Schroder Investment Management Group 326 934 5,45 33 076 14,15
2025-05-23 NP IWF - iShares Russell 1000 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 327 068 3,95 30 568 6,61
2025-08-08 13F Cetera Investment Advisers 34 164 -4,01 3 456 3,91
2025-08-14 13F Capstone Investment Advisors, Llc 5 397 546
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 920 -3,36 93 5,68
2025-08-04 13F Amalgamated Bank 4 350 -27,91 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61 786 -4,05 6 251 3,86
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 76 018 163,02 6 805 156,99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-08-04 13F Assetmark, Inc 1 125 514,75 114 564,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34 429 0,99 3 483 9,32
2025-08-27 NP AGMI - Themes Silver Miners ETF 499 71,48 51 85,19
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 620 1,00 1 074 9,37
2025-08-18 13F/A Nomura Holdings Inc 5 473 -3,36 554 4,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 470 -3,34 2 172 4,67
2025-08-14 13F Two Sigma Advisers, Lp 126 241 -2,77 12 772 5,25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 465 0,87 42 2,44
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 38 846 5,47 3 477 3,05
2025-07-11 13F IFM Investors Pty Ltd 12 725 0,98 1 287 9,35
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 5 961 16,63 603 26,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 343 15,00 945 24,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 75 761 989,15 7 665 1 079,08
2025-08-14 13F Verition Fund Management LLC 23 596 89,83 2 387 105,60
2025-08-07 13F Cypress Capital Management LLC (WY) 11 835 -1,57 1 197 6,59
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-26 NP MXI - iShares Global Materials 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 8 358 -5,01 846 2,80
2025-04-25 NP VCBCX - Blue Chip Growth Fund 7 -99,28 1 -100,00
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 134 0,75 14 8,33
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 657 0,73 1 037 -10,77
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 239 321 0,73 21 424 -1,58
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 118 0,99 9 927 9,32
2025-08-14 13F Lighthouse Investment Partners, LLC 10 300 1 042
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 082 5,31 186 2,76
2025-07-30 13F Denali Advisors Llc 24 472 -5,01 2 476 2,83
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 111 637 0,99 11 294 9,32
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 70 7
2025-08-06 13F Agf Management Ltd 131 704 -2,95 13 324 5,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 645 14,77 65 25,00
2025-08-11 13F Bell Investment Advisors, Inc 243 24,62 25 33,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 574 18,61 141 15,70
2025-08-27 13F/A Brinker Capital Investments, LLC 20 373 22,26 2 061 32,37
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 10 11,11
2025-08-15 13F Morse Asset Management, Inc 9 988 0,66 1 010 8,95
2025-08-15 13F Tower Research Capital LLC (TRC) 1 482 -34,60 150 -29,38
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8 223 736
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 361 3,18 128 8,47
2025-08-13 13F Beacon Pointe Advisors, LLC 2 566 1,10 260 9,28
2025-07-30 13F Whittier Trust Co 1 831 0,88 185 9,47
2025-08-08 13F Tobam 282 0
2025-08-14 13F Parvin Asset Management, LLC 4 568 0,97 462 9,48
2025-08-26 NP ILF - iShares Latin America 40 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 310 308 10,53 31 394 19,64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 410 21,41 219 24,43
2025-08-15 13F Harvest Fund Management Co., Ltd 6 0,00 0
2025-08-13 13F Summit Financial, LLC 31 965 -15,89 3 234 -8,96
2025-08-12 13F Legal & General Group Plc 941 712 4,30 95 273 12,90
2025-08-13 13F Cerity Partners LLC 15 073 -17,79 1 525 -10,97
2025-08-15 13F Ion Asset Management Ltd. 6 006 0,98 608 9,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 089 0,98 313 9,47
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-25 13F JustInvest LLC 33 323 6,06 3 392 15,50
2025-08-07 13F CENTRAL TRUST Co 3 221 -8,99 326 -1,52
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 777 4,59 1 394 13,16
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 1 904 -4,18 193 3,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 354 -77,75 32 -78,62
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 709 0,71 66 3,13
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 99 10
2025-07-30 13F Drive Wealth Management, Llc 2 504 5,08 253 13,96
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 884 73,33 79 71,74
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 32 938 0,99 3 332 9,32
2025-08-13 13F Mackenzie Financial Corp 240 252 8,47 24 306 17,42
2025-08-07 13F Los Angeles Capital Management Llc 375 381 -5,67 37 977 2,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 4,00 121 6,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26 918 2 447
2025-08-08 13F Fortis Group Advisors, LLC 154 0,65 16 7,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 143 0,97 116 9,52
2025-08-14 13F Comerica Bank 5 451 -67,20 552 -64,52
2025-08-06 13F Ing Groep Nv 51 800 5 241
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 405 -0,62 215 -2,71
2025-08-14 13F Aquatic Capital Management LLC 91 850 1 302,72 9 292 1 420,79
2025-08-11 13F Vanguard Group Inc 854 005 -8,95 86 400 -1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 377 0,99 342 9,29
2025-07-09 13F Gateway Investment Advisers Llc 107 737 0,98 10 900 9,31
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 4 058 0,97 411 9,33
2025-07-29 13F Nordea Investment Management Ab 140 489 6,46 14 326 17,56
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 35 410 -1,58 3 170 -3,85
2025-08-13 13F California Public Employees Retirement System 149 302 4,10 15 105 12,68
2025-08-26 NP TLSTX - Stock Index Fund 1 112 -19,19 113 -12,50
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 485 828 222 531
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 683 0,96 170 9,68
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 -23,40 127 -25,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 344 -8,27 31 -11,76
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 910 -0,22 81 -12,09
2025-07-31 13F Oppenheimer & Co Inc 3 521 -2,49 356 5,64
2025-07-10 13F TT International Asset Management LTD 13 537 1 370
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14 329 1 450
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 993 228,81 93 318,18
2025-08-14 13F Fred Alger Management, Llc 44 970 0,99 4 550 9,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 404 -11,92 1 289 -13,95
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 3 692 1,12 331 -1,20
2025-08-04 13F HBK Sorce Advisory LLC 3 294 -5,67 333 2,15
2025-08-07 13F Allworth Financial LP 383 65,09 39 72,73
2025-08-13 13F Marshall Wace, Llp 684 695 -52,65 69 271 -48,74
2025-07-28 NP VCULX - Growth Fund 1 304 119
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 755 6,65 1 668 20,80
2025-07-18 13F Pure Financial Advisors, Inc. 2 566 7,95 260 16,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 738 -4,53 67 -1,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 488 -17,10 402 -19,15
2025-08-06 13F Prospera Financial Services Inc 3 453 1,86 350 10,09
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 645 589 0,56 57 793 -1,75
2025-08-07 13F Axiom International Investors Llc /de 148 979 -13,70 15 072 -6,58
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 20 000 2
2025-07-28 13F Callahan Advisors, LLC 0 -100,00 0
2025-07-01 13F Confluence Investment Management Llc 5 982 0,35 605 8,62
2025-05-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 370 0,82 37 8,82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 665 5,17 686 2,85
2025-05-12 13F Ccm Investment Group, Llc 5 223 43,29 492 47,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 459 0,98 1 362 9,32
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16 -99,59 2 -99,74
2025-08-07 13F Vise Technologies, Inc. 13 985 123,47 1 415 148,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 047 9,72 308 18,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 566 15,42 765 25,00
2025-08-14 13F Balyasny Asset Management Llc 499 612 -6,78 50 546 0,91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 307 242 43,84 31 084 55,71
2025-08-14 13F Sei Investments Co 219 808 -9,12 22 238 -1,62
2025-08-13 13F Scotia Capital Inc. 17 597 10,17 1 780 19,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 341 9,12 844 18,07
2025-07-16 13F Randolph Co Inc 197 776 1,19 20 009 9,53
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 91 027 -53,98 9 209 -50,18
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2 088 -10,39 211 -2,76
2025-08-13 13F FORA Capital, LLC 11 461 210,51 1 160 236,92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 226 23,67 199 21,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 410 188,98 305 317,81
2025-08-14 13F McIlrath & Eck, LLC 31 0,00 3 50,00
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6 597 -0,24 667 7,93
2025-08-14 13F TCG Advisory Services, LLC 2 014 204
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 0,00 0
2025-07-18 13F Trust Co Of Vermont 1 016 0,89 103 8,51
2025-08-11 13F Brown Brothers Harriman & Co 165 27,91 17 33,33
2025-08-15 13F Alaethes Wealth LLC 15 231 6,09 1 541 14,84
2025-08-13 13F Capital Analysts, Inc. 87 0,00 0
2025-08-12 13F Rhumbline Advisers 160 508 -11,29 16 239 -3,97
2025-08-14 13F Wetherby Asset Management Inc 8 358 6,50 846 18,18
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 85 949 8 695
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 201 3,25 3 330 0,91
2025-08-14 13F Greenline Partners, LLC 101 715 3,94 10 291 12,51
2025-07-08 13F Gallacher Capital Management LLC 5 703 577
2025-08-06 13F Kcm Investment Advisors Llc 73 016 2,11 7 387 10,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 482 0,42 44 -15,38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 784 0,98 282 9,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 053 1,16 278 3,36
2025-08-14 13F Cubist Systematic Strategies, LLC 12 116 1 226
2025-08-01 13F Banco Santander, S.A. 15 009 21,35 1 518 31,43
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 4,94 166 7,79
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-14 13F Point72 Hong Kong Ltd 5 756 582
2025-08-14 13F Canada Pension Plan Investment Board 236 602 0,99 23 937 9,32
2025-07-14 13F Occidental Asset Management, LLC 44 450 3,60 4 497 12,17
2025-08-14 13F Benjamin Edwards Inc 7 016 8,10 710 17,00
2025-08-13 13F Johnson Financial Group, Inc. 10 356 -0,42 1 048 7,83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 5 910 1,51 598 9,74
2025-08-07 13F HighPoint Advisor Group LLC 3 062 0,76 310 9,57
2025-08-12 13F Eisler Capital Management Ltd. 4 484 454
2025-07-31 13F Quest Partners LLC 355 -95,26 36 -94,99
2025-08-12 13F APG Asset Management N.V. 53 913 -37,43 4 647 -37,67
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 40 299 0,99 4 077 9,33
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 076 -11,59 825 -9,54
2025-08-14 13F UBS Group AG Call 500 -90,20 51 -89,50
2025-08-14 13F UBS Group AG Put 2 040 -93,21 206 -92,66
2025-07-25 13F Cwm, Llc 4 393 -4,67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 281 716 10,29 231 19,17
2025-08-14 13F Great Valley Advisor Group, Inc. 3 741 0,97 378 9,25
2025-08-14 13F UBS Group AG 668 782 16,30 67 661 25,89
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 210 851 -13,36 19 168 -11,43
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 102 0,99 10 11,11
2025-07-23 13F Godsey & Gibb Associates 267 -37,32 27 -30,77
2025-08-08 13F National Pension Service 26 655 0,99 2 697 9,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 47 381 1,10 5 0,00
2025-07-30 13F Exencial Wealth Advisors, Llc 2 685 1,21 272 9,72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 867 14,14 361 17,21
2025-08-13 13F Manning & Napier Advisors Llc 117 457 259,56 11 883 289,22
2025-08-05 13F Scarborough Advisors, LLC 12 1
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 926 0,97 296 9,63
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 535 -6,49 16 503 -4,41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 374 7,01 1 307 9,38
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 22 841 0,23 2 311 8,50
2025-08-21 NP GMET - VanEck Green Metals ETF 7 354 -4,52 744 3,48
2025-07-28 13F Bayforest Capital Ltd 3 541 -41,64 358 -36,86
2025-08-28 NP QCSTRX - Stock Account Class R1 98 514 45,93 9 967 57,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 9 516 -1,06 963 7,13
2025-08-13 13F/A StoneX Group Inc. 3 466 263
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 664 1,83 1 557 4,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 642 20,06 3 0,00
2025-07-15 13F Norden Group Llc 7 510 49,01 760 61,15
2025-05-05 13F Lindbrook Capital, Llc 4 276 -0,70 400 1,79
2025-08-04 13F Wealth Management Associates, Inc. 2 076 210
2025-08-14 13F Mariner, LLC 47 222 13,71 4 779 23,11
2025-08-13 13F Invesco Ltd. 105 350 -2,47 10 658 5,58
2025-08-08 13F Gts Securities Llc 2 744 278
2025-07-31 13F Hartford Financial Management Inc. 303 -12,93 31 -6,25
2025-08-13 13F Northern Trust Corp 876 768 -19,39 88 703 -12,74
2025-07-14 13F Armstrong Advisory Group, Inc 793 1,54 80 12,68
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 104 233 9,11 9 331 6,60
2025-08-14 13F Macquarie Group Ltd 52 117 3,51 5 273 12,05
2025-07-15 13F Beacon Investment Advisory Services, Inc. 57 710 7,15 5 839 15,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 984 253 128,04 99 577 146,85
2025-08-14 13F Voya Investment Management Llc 7 654 -41,98 774 -37,18
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 084 0,72 274 -10,75
2025-07-07 13F Global Wealth Strategies & Associates 207 0,98 21 5,26
2025-07-10 13F Marshall Financial Group LLC 22 596 4,17 2 361 16,48
2025-07-18 13F Truist Financial Corp 19 705 -6,81 1 994 0,86
2025-08-12 13F Prudential Financial Inc 7 363 63,84 745 77,14
2025-08-04 13F Mayflower Financial Advisors, LLC 16 956 2,16 1 715 10,57
2025-08-11 13F Nikko Asset Management Americas, Inc. 3 088 -4,37 312 3,65
2025-07-15 13F Fortitude Family Office, LLC 38 26,67 4 50,00
2025-07-18 13F La Banque Postale Asset Management SA 36 163 34,18 3 659 45,27
2025-08-07 13F Montag A & Associates Inc 2 077 0,97 210 9,38
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 469 0,97 452 9,44
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1 652 -8,78 167 -1,18
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 12 053 1 219
2025-07-16 13F American National Bank 1 820 184
2025-08-04 13F Deseret Mutual Benefit Administrators 383 0,52 39 8,57
2025-07-24 13F Ramirez Asset Management, Inc. 45 318 12,56 4 585 22,86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 536 0,96 257 9,40
2025-08-14 13F/A Barclays Plc 104 541 69,62 11 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 839 0,96 85 9,09
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 62 1,64 6 20,00
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8 531 0,98 863 9,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 859 0,99 260 3,19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 098 -18,00 100 -16,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F State Of Wisconsin Investment Board Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 67 177 6 796
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -26,09 2 -50,00
2025-08-20 13F Kentucky Retirement Systems 5 683 -5,22 575 2,50
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 5 675 0,73 508 -1,55
2025-08-13 13F Alerus Financial Na 2 077 210
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 220 0,66 114 3,64
2025-08-13 13F Baird Financial Group, Inc. 4 864 17,69 492 27,46
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Verus Capital Partners, Llc 1 980 -12,70 200 -5,21
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60 099 0,99 6 080 9,33
2025-06-26 NP FTIHX - Fidelity Total International 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 38 966 4,79 3 488 2,41
2025-08-13 13F GeoWealth Management, LLC 768 78
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 56 0,00 6 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 479 -77,71 222 -78,31
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 398 40,65 243 52,20
2025-07-30 13F Gulf International Bank (UK) Ltd 4 174 -34,04 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 7 360 852 -2,33 744 697 5,73
2025-08-06 13F Andra AP-fonden 2 716 -98,20 275 -98,05
2025-08-14 13F Mercer Global Advisors Inc /adv 18 308 -3,94 1 852 3,99
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 82 428 8 339
2025-08-12 13F Agp Franklin, Llc 22 108 3,53 2 237 20,60
2025-08-13 13F Jones Financial Companies Lllp 13 892 24,00 1 424 35,10
2025-07-29 NP EBI - Longview Advantage ETF 543 49
2025-08-11 13F Independent Advisor Alliance 2 440 247
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 26 982 -14,39 2 730 -7,33
2025-07-22 13F DT Investment Partners, LLC 325 0,93 33 6,67
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 5 034 130,39 509 149,51
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13 464 1 205
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 414 0,98 42 10,81
2025-08-05 13F Simplex Trading, Llc Call 102 700 15,65 10 25,00
2025-07-22 13F Sava Infond d.o.o. 19 203 -4,92 1 943 2,91
2025-07-25 13F LRI Investments, LLC 48 0,00 5 0,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72 916 6 815
2025-07-31 13F Whipplewood Advisors, LLC 75 226,09 8 0,00
2025-08-05 13F Simplex Trading, Llc Put 23 500 -1,26 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 524 -6,45 255 1,19
2025-08-12 13F CIBC Private Wealth Group, LLC 682 -3,12 69 28,30
2025-08-14 13F Quantessence Capital LLC 3 406 345
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 989 -4,35 92 -2,13
2025-07-22 13F Plimoth Trust Co Llc 6 077 0,81 615 9,06
2025-08-14 13F Fmr Llc 24 005 22,95 2 429 33,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 654 -76,52 60 -80,66
2025-08-08 13F Principal Financial Group Inc 3 967 -59,05 401 -55,69
2025-08-11 13F Outlook Wealth Advisors, LLC 3 771 -0,76 381 7,32
2025-06-25 NP FXZ - First Trust Materials 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 44 088 68,92 3 947 65,04
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7 363 106,13 745 123,42
2025-08-14 13F Camden Capital, LLC 2 538 0,95 257 9,40
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 171 17,19 1 627 14,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 2
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 221 846 -1,18 22 444 6,97
2025-08-14 13F Boothbay Fund Management, Llc 2 561 -31,40 259 -25,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 954 0,95 97 9,09
2025-08-11 13F Nomura Asset Management Co Ltd 11 551 16,69 1 169 26,27
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 7 -69,57 1 -100,00
2025-07-17 13F Beacon Capital Management, LLC 88 0,00 9 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 919 45,51 265 48,88
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-07 13F Altman Advisors, Inc. 14 860 2,71 1 517 17,14
2025-08-06 13F Quadrant Private Wealth Management, LLC 27 131 5,10 2 745 13,76
2025-08-13 13F Channing Global Advisors, Llc 8 -78,38 1 -100,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 311 0,97 31 10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 317 -3,06 32 6,67
2025-08-12 13F Prudential Plc 6 049 1,41 612 9,69
2025-08-05 13F NewSquare Capital LLC 97 621 70,37 9 788 85,61
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 508 0,98 2 783 9,31
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 148 -3,27 15 7,14
2025-08-12 13F Saturna Capital CORP 44 700 0,99 4 522 9,33
2025-08-08 13F Mv Capital Management, Inc. 19 850,00 2
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6 190 -21,37 563 -19,71
2025-07-23 13F Independent Solutions Wealth Management, LLC 22 938 1,12 2 321 9,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 911 513 11,48 260 639 8,93
2025-08-14 13F Integrated Wealth Concepts LLC 8 139 2,60 823 11,07
2025-07-14 13F AdvisorNet Financial, Inc 1 059 1,34 107 10,31
2025-08-13 13F Qtron Investments LLC 4 234 10,61 428 19,89
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 997 327 -1,17 181 577 1,03
2025-07-22 13F Valeo Financial Advisors, LLC 2 644 23,09 268 33,50
2025-08-13 13F Hsbc Holdings Plc 108 732 37,65 11 042 49,81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 181 8,05 107 10,31
2025-08-13 13F Centiva Capital, LP 14 702 13,61 1 487 22,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 671 0,90 68 8,06
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5 546 16,10 518 19,08
2025-08-13 13F Centiva Capital, LP Put 3 000 304
2025-08-13 13F Centiva Capital, LP Call 1 000 101
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 24 893 -23,42 2 518 -17,12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 158 170 14 159
2025-07-17 13F CWA Asset Management Group, LLC 36 514 3 694
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 240 -9,43 24 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 55 376 2,12 5 602 10,54
2025-08-12 13F SRS Capital Advisors, Inc. 171 -47,06 17 -43,33
2025-08-12 13F Entropy Technologies, LP 4 343 -76,25 439 -74,31
2025-08-13 13F General Pension Society PZU Joint Stock Co 389 354 3,12 39 391 11,62
2025-08-05 13F Key FInancial Inc 19 0,00 2 0,00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 6 870 0,98 695 9,45
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 270 35,06 533 46,43
2025-08-13 13F IAG Wealth Partners, LLC 84 0,00 8 14,29
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 7 935 0,98 721 3,30
2025-08-14 13F Utah Retirement Systems 14 219 -1,90 1 439 6,20
2025-07-08 13F Lowe Wealth Advisors, LLC 58 0,00 6 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 215 -48,93 22 -46,15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12 145 -0,29 1 087 -2,51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 2 662 1,37 269 9,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 81 209 1,09 8 216 9,43
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 109 213
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-23 13F Maryland State Retirement & Pension System 4 145 0,97 419 9,40
2025-08-14 13F Oxford Financial Group Ltd 4 813 -1,80 487 6,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27 297 6,76 -2 482 9,15
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 93 938 2 206,36 9 504 2 400,79
2025-07-28 13F Rosenberg Matthew Hamilton 3 200 63,68 324 77,47
2025-08-14 13F Jane Street Group, Llc Put 57 100 -29,42 5 777 -23,60
2025-08-14 13F Jane Street Group, Llc Call 77 400 144,16 7 831 164,35
2025-08-12 13F American Century Companies Inc 75 319 20,95 7 620 30,95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 272 8,31 5 037 5,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 241 186,90 22 200,00
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 7 162 -4,77 734 3,67
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 021 -17,12 95 520 -19,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 894 24,75 3 661 21,88
2025-07-17 13F Janney Montgomery Scott LLC 165 142 -12,14 17 -5,88
2025-08-13 13F Correct Capital Wealth Management 6 305 0,98 638 9,26
2025-07-08 13F Strategic Advocates LLC 5 490 3,06 555 11,67
2025-08-14 13F Atomi Financial Group, Inc. 9 574 2,81 969 11,26
2025-08-14 13F Zurich Insurance Group Ltd/FI 17 502 0,99 1 771 9,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 299 14,15 131 23,58
2025-08-13 13F Natixis Advisors, L.p. 24 760 -1,27 3 0,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 124 185 -1,37 11 117 -3,62
2025-07-31 13F Oppenheimer Asset Management Inc. 22 059 10,64 2 232 19,75
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 19 613 -0,17 1 984 8,06
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 211 0,73 3 665 3,30
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 385 579 -19,71 39 009 -13,08
2025-07-22 13F Checchi Capital Advisers, LLC 5 446 -6,31 551 1,29
2025-05-15 13F Rakuten Investment Management, Inc. 2 102 198
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 38 170 -5,05 4 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 988 -72,68 201 -70,44
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-04-28 13F RoundAngle Advisors LLC 0 -100,00 0
2025-08-08 13F Cherokee Insurance Co 11 750 0,99 1 189 9,29
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 23 115 5,00 2 339 13,66
2025-08-13 13F Cresset Asset Management, LLC 2 860 9,08 289 17,96
2025-08-12 13F CenterBook Partners LP 2 503 253
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 34 299 -3,31 3 470 4,68
2025-07-17 13F Oakworth Capital, Inc. 412 0,98 42 7,89
2025-07-24 13F Capital Advisors, Ltd. LLC 1 079 7,26 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 1 645 0,98 150 3,47
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 981 0,72 88 -2,25
2025-07-10 13F Wedmont Private Capital 2 473 -4,70 247 12,79
2025-07-17 13F HB Wealth Management, LLC 2 363 -0,59 239 7,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 989 0,95 272 3,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 794 -2,44 3 520 5,61
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3 479 0,26 352 8,33
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 825 185
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 10 515 6,48 941 4,09
2025-07-21 13F Ameriflex Group, Inc. 125 0,00 13 18,18
2025-07-24 13F Us Bancorp \de\ 51 352 -3,88 5 195 4,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 0,00 8 -12,50
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 54 869 56,66 4 988 60,18
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 992 31,75 178 28,99
2025-08-14 13F Axa S.a. 2 555 6,90 258 16,74
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 26 655 2,92 2 697 11,40
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27 369 -1,50 2 450 -3,73
2025-07-18 13F Parsons Capital Management Inc/ri 26 244 0,87 2 655 9,21
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 62 223 6 295
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 082 7,61 280 10,24
2025-07-25 13F Sequoia Financial Advisors, LLC 9 345 87,50 945 103,23
2025-08-06 13F Golden State Wealth Management, LLC 310 0,98 31 10,71
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 39 502 0,99 3 591 3,25
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 383 -16,03 140 -9,15
2025-08-15 13F Morgan Stanley 1 484 651 -11,74 150 202 -4,46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 -3,55 189 4,42
2025-08-12 13F XTX Topco Ltd 26 699 111,90 2 701 129,48
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-08 13F Creative Planning 70 136 25,09 7 096 35,40
2025-08-13 13F 1832 Asset Management L.P. 697 642 22,56 70 580 32,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 581 -3,94 261 3,98
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 93 122 4,65 8 336 2,26
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 495 160,58 402 154,43
2025-07-28 13F Td Asset Management Inc 7 690 778
2025-07-16 13F Signaturefd, Llc 8 552 8,85 865 17,85
2025-08-14 13F Sit Investment Associates Inc 1 868 -11,68 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 608 0,72 524 3,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50 423 -9,60 5 101 -2,15
2025-08-13 13F Walleye Capital LLC 4 481 -93,84 453 -93,33
2025-08-13 13F Walleye Capital LLC Put 19 600 9 700,00 1 983 10 911,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 069 209
2025-08-13 13F Walleye Capital LLC Call 100 -98,18 10 -98,05
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95 411 0,99 9 653 9,32
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 348 22,65 6 032 25,38
2025-07-17 13F Wolff Wiese Magana Llc 20 0,00 2 100,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 45 954 3,45 4 649 11,49
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 43 932 38,34 4 445 49,78
2025-08-08 13F SBI Securities Co., Ltd. 5 085 82,45 514 97,69
2025-08-14 13F Vident Advisory, LLC 12 749 4,25 1 290 12,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 013 0,97 305 9,35
2025-07-29 13F Private Trust Co Na 1 255 0,97 127 8,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 486 91,25 150
2025-08-05 13F Mission Wealth Management, Lp 4 667 1,02 472 9,51
2025-08-05 13F Huntington National Bank 214 12,63 22 23,53
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 1 579 76,03 144 81,01
2025-07-22 13F Belpointe Asset Management LLC 9 424 953
2025-08-08 13F Bailard, Inc. 3 963 1,46 401 9,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 949 54,06 96 68,42
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 638 6,95 9 967 9,34
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 394 -35,83 40 -31,58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 650 -18,14 66 -12,16
2025-08-14 13F Fwl Investment Management, Llc 60 0,00 6 20,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 679 -70,90 505 -74,21
2025-07-24 13F PDS Planning, Inc 3 330 3,71 337 12,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 208 551 3 220,88 21 099 4 332,56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 570 131,16 409 198,54
2025-07-15 13F First City Capital Management, Inc. 3 743 0,97 379 9,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 024 3,61 4 120 1,25
2025-08-18 13F Wolverine Trading, Llc 18 608 56,51 1 908 70,42
2025-08-18 13F Wolverine Trading, Llc Call 13 900 -6,71 1 425 1,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 478 0,90 352 9,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 688 3,88 3 307 12,48
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 150 0,00 14 -18,75
2025-08-11 13F Principal Securities, Inc. 23 -81,75 2 -81,82
2025-07-28 13F Kiker Wealth Management, LLC 197 0,51 20 5,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 167 96,13 106 103,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 286 282 81,46 28 963 96,43
2025-08-18 13F Wolverine Trading, Llc Put 21 000 38,16 2 153 50,49
2025-07-24 13F Callan Family Office, LLC 2 418 245
2025-08-14 13F Smartleaf Asset Management LLC 292 -64,52 30 -62,34
2025-07-28 NP VCGEX - Emerging Economies Fund 5 700 -53,62 518 -57,99
2025-08-12 13F Charles Schwab Investment Management Inc 229 131 -4,34 23 181 3,56
2025-07-16 13F Crowley Wealth Management, Inc. 1 477 -5,68 149 2,05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 504 1 771
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 480 -30,53 938 -32,13
2025-08-11 13F Strategic Wealth Partners, Ltd. 12 1
2025-08-26 NP Nuveen S&p 500 Buywrite 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 8 538 0,98 864 9,24
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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 1 296 12,01 131 21,30
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 2 220 -28,64 225 -22,76
2025-07-31 13F Azzad Asset Management Inc /adv 36 937 -3,03 3 737 4,94
2025-08-13 13F Amundi 149 034 -6,03 15 811 14,96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 93,94 12 120,00
2025-08-27 NP COPA - Themes Copper Miners ETF 392 85,78 40 105,26
2025-08-14 13F Ilex Capital Partners (UK) LLP 10 000 1 012
2025-08-12 13F J.w. Cole Advisors, Inc. 4 058 13,92 411 23,49
2025-04-28 NP BFOR - Barron's 400 ETF 3 692 1,93 328 -9,64
2025-08-14 13F Cinctive Capital Management LP 13 000 1 315
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 022 -6,77 5 971 0,93
2025-07-30 13F Paragon Financial Partners, Inc. 4 759 0,98 481 9,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 12 815 10,53 1 296 19,67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 568 0,35 52 -16,13
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 453 921 3,95 45 933 12,55
2025-08-06 13F Stone House Investment Management, LLC 147 15
2025-08-14 13F Citadel Advisors Llc Call 97 100 175,07 9 824 197,76
2025-08-14 13F Citadel Advisors Llc 525 838 36,53 53 199 47,80
2025-08-14 13F Sunbelt Securities, Inc. 13 0,00 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 138 400 -0,86 14 002 7,31
2025-08-13 13F Ossiam 168 027 236 557,75 16 999 283 216,67
2025-08-14 13F Xponance, Inc. 4 356 -65,22 441 -62,39
2025-07-17 13F Venture Visionary Partners LLC 6 883 0,76 696 9,09
2025-08-11 13F Aptus Capital Advisors, LLC 9 490 -5,99 960 1,80
2025-08-14 13F FIL Ltd 669 825 -51,93 67 766 -47,96
2025-07-17 13F Uncommon Cents Investing LLC 3 516 356
2025-07-15 13F SJS Investment Consulting Inc. 5 -44,44 1
2025-08-01 13F Convergence Investment Partners, LLC 13 645 -0,21 1 381 8,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 774 0,91 78 9,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 67 569 95,87 6 049 91,39
2025-08-14 13F Two Sigma Securities, Llc 2 105 213
2025-08-14 13F Janus Henderson Group Plc 2 204 -98,55 223 -98,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 044 4,92 95 6,82
2025-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 709 27,42 6 953 37,91
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 323 1,57 30 7,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 431 -99,20 39 -98,34
2025-07-22 13F IMC-Chicago, LLC Put 17 500 69,90 1 770 83,99
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 855 762 45,50 86 577 57,51
2025-07-22 13F IMC-Chicago, LLC Call 16 700 53,21 1 690 65,91
2025-07-15 13F Ballentine Partners, LLC 4 723 33,46 478 44,55
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 819 20,19 2 222 17,45
Other Listings
BG:PCU
PE:SCCO
DE:PCU 87,62 €
US:SCCO 102,98 $US
GB:0L8B 101,93 $US
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