SRE / Sempra - Participation institutionnelle - Vendeurs

Sempra
US ˙ NYSE ˙ US8168511090

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP Meketa Infrastructure Fund 19 660 -3,21 1 490 2,76
2025-08-14 13F GWM Advisors LLC 32 442 -4,96 2 458 0,94
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 326 -18,80 100 -13,79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 152 -8,10 1 427 0,92
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 767 -8,17 361 -2,70
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 304 330 -28,25 23 059 -38,02
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 402 -16,55 334 -11,44
2025-05-02 13F Capital A Wealth Management, LLC 42 -6,67 3 -33,33
2025-08-12 13F DnB Asset Management AS 233 512 -0,66 17 693 5,49
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1 282 -22,07 97 -17,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 904 -3,52 220 2,80
2025-08-14 13F Aqr Capital Management Llc 187 373 -22,30 14 154 -16,30
2025-08-12 13F Bahl & Gaynor Inc 3 614 830 -9,67 273 896 -4,09
2025-08-14 13F Monetary Management Group Inc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90 125 6,97 -6 829 13,57
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 158 -65,20 13 -64,86
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 55 734 -37,00 4 139 -43,58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 898 -11,72 149 -2,61
2025-07-31 13F Carnegie Capital Asset Management, LLC 143 373 -2,07 10 863 4,06
2025-07-18 13F Robeco Institutional Asset Management B.V. 29 666 -24,38 2 248 -19,72
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-19 13F Hohimer Wealth Management, Llc 64 077 -2,02 4 855 4,05
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 69 855 -11,30 5 293 -5,84
2025-08-08 13F Avantax Advisory Services, Inc. 72 392 -2,23 5 485 3,82
2025-07-31 13F Carrera Capital Advisors 3 247 -93,45 248 -93,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 251 -62,88 1 383 -60,62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-14 13F Pingora Partners LLC 400 -6,98 30 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 950 359 -40,95 219 123 -47,12
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 5 625 -10,49 426 -4,91
2025-08-12 13F Nemes Rush Group LLC 2 000 -3,38 152 2,72
2025-08-11 13F Private Advisor Group, LLC 5 154 -1,58 390 4,56
2025-07-21 13F Cromwell Holdings LLC 1 765 -12,88 135 -7,59
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 464 -10,10 15 705 -19,49
2025-08-04 13F Spire Wealth Management 659 -35,77 50 -32,88
2025-07-09 13F DLK Investment Management, LLC 19 127 -4,97 1 449 0,91
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 107 -2,45 305 -12,61
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 2 900 -14,71 220 -9,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 71 470 -39,37 5 415 -33,96
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 412 -13,87 15 564 -8,54
2025-08-13 13F Korea Investment CORP 387 592 -9,21 29 368 -3,59
2025-08-14 13F Kovitz Investment Group Partners, LLC 9 036 -18,05 689 -12,47
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 961 -9,20 1 408 -18,66
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 57 104 -0,80 4 488 8,93
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 148 586 -33,95 11 252 -29,88
2025-07-29 13F BKD Wealth Advisors, LLC 10 515 -3,19 797 2,71
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 3 479 -47,57 266 -44,44
2025-08-13 13F Panagora Asset Management Inc 13 800 -63,20 1 046 -60,95
2025-08-04 13F FRG Family Wealth Advisors LLC 34 246 -0,03 2 595 6,14
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 829 -1,31 65 8,33
2025-08-13 13F Gabelli Funds Llc 84 259 -2,83 6 384 3,18
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 231 129 -1,37 17 513 4,72
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 695 263 -11,79 52 680 -6,34
2025-07-30 13F Ethic Inc. 119 414 -0,41 8 999 4,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 35 274 -0,99 2 673 5,11
2025-08-04 13F Pensionmark Financial Group, Llc 3 643 -17,49 276 -12,38
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 667 -32,15 1 566 -27,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 703 -23,61 1 038 -18,91
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 3 320 -17,41 252 -12,24
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 310 -72,32 23 -70,89
2025-08-04 13F Hantz Financial Services, Inc. 127 965 -1,37 10 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -51,68 69 -48,87
2025-05-09 13F Liberty Wealth Management Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 11 451 -2,05 868 3,96
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 957 -33,83 328 -34,14
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 134 815 -61,21 10 595 -57,40
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32 113 -6,06 2 433 -0,25
2025-07-23 13F Venturi Wealth Management, LLC 7 674 -8,91 581 -3,33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 192 382 -4,56 14 577 1,34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 512 -1,73 39 2,70
2025-08-29 NP STXV - Strive 1000 Value ETF 2 193 -5,60 166 0,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 408 -1,79 561 4,28
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 133 623 -0,14 9 924 -10,56
2025-07-25 13F Hemington Wealth Management 474 -21,78 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 1 681 245 -0,05 127 388 6,13
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 788 -2,92 590 3,15
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 933 -1,30 663 -11,60
2025-07-24 13F Baxter Bros Inc 2 800 -16,42 212 -11,30
2025-08-14 13F Verition Fund Management LLC 93 686 -27,63 7 099 -23,16
2025-05-14 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 516 -2,64 39 5,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 585 -35,52 3 454 -31,56
2025-05-09 13F Bouchey Financial Group Ltd 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 312 954 -4,74 23 713 1,15
2025-08-13 13F Sepio Capital, LP 5 628 -1,18 426 4,93
2025-08-14 13F Mercer Global Advisors Inc /adv 63 103 -8,66 4 781 -3,02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 606 -19,69 834 -11,85
2025-03-25 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 51 594 -4,65 4 279 -5,14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7 996 10,02 -628 20,77
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-14 13F Newport Trust Co 12 828 374 -3,77 972 006 2,18
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 182 -79,96 620 -78,38
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 900 -42,74 19 303 -48,72
2025-04-22 13F Covea Finance 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 5 929 331 -4,55 449 265 1,35
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3 339 -80,19 248 -82,32
2025-07-23 13F Center For Asset Management LLC 3 470 -3,40 303 18,36
2025-07-17 13F Paradigm Financial Partners, Llc 10 250 -3,16 777 2,78
2025-07-23 13F Vontobel Holding Ltd. 11 888 -22,66 901 -17,88
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 70 741 -13,15 5 360 -7,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 159 -38,37 12 -33,33
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 873 -9,06 1 051 -3,40
2025-05-14 13F TFB Advisors LLC 0 -100,00 0
2025-07-18 13F Brookmont Capital Management 16 694 -2,23 1 265 3,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 317 -6,58 3 217 -16,33
2025-07-25 13F Asset Planning,Inc 19 970 -2,30 1 513 3,77
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 3 592 -0,36 272 5,84
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 600 -61,88 1 970 -67,48
2025-07-28 13F Axxcess Wealth Management, Llc 14 687 -1,31 1 113 4,71
2025-05-06 13F Glaxis Capital Management, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 529 028 -2,51 40 5,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 45 286 -2,34 3 431 3,69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 25 827 -6,27 1 918 -16,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33 499 -12,11 2 488 -21,30
2025-07-18 13F First Pacific Financial 54 -73,91 4 -71,43
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 3 258 -0,03 247 6,03
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 26 900 -2,18 1 920 -20,44
2025-08-11 13F Greenland Capital Management LP 28 086 -11,57 2 128 -6,09
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-07-18 13F Ami Asset Management Corp 10 592 -0,56 803 5,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 277 -66,87 21 -71,01
2025-07-10 13F Sovran Advisors, LLC 3 727 -0,51 277 3,76
2025-08-14 13F Diversify Advisory Services, LLC 10 570 -9,63 868 -1,59
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 18 537 -4,01 1 405 1,89
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 79 249 -3,76 6 005 2,20
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 14 046 -33,57 1 002 -45,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 149 -2,67 163 3,18
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 64 547 -10,00 4 891 -4,44
2025-08-13 13F Invesco Ltd. 7 434 706 -0,74 563 328 5,40
2025-04-21 13F Aspiriant, Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 92 674 -53,36 7 022 -50,48
2025-07-30 13F Whittier Trust Co 14 666 -0,19 1 111 6,01
2025-08-14 13F UBS Group AG 2 139 815 -27,40 162 134 -22,91
2025-08-14 13F State Of Wisconsin Investment Board 359 483 -3,58 27 238 2,38
2025-08-14 13F UBS Group AG Call 25 000 -16,67 1 894 -11,50
2025-07-31 13F Oppenheimer & Co Inc 34 995 -2,23 2 652 3,80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12 713 -8,20 963 -2,53
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6 443 -33,13 488 -28,97
2025-08-06 13F Agf Management Ltd 35 870 -43,10 2 718 -39,60
2025-07-16 13F State of Alaska, Department of Revenue 95 213 -1,04 7 16,67
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-21 13F Trinity Legacy Partners, LLC 3 033 -0,43 228 0,00
2025-08-01 13F James Investment Research Inc 0 -100,00 0
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 661 793 -14,23 130 600 -5,81
2025-04-18 13F Clarius Group, LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 15 994 -5,55 1 222 0,25
2025-08-14 13F Balyasny Asset Management Llc 160 578 -87,40 12 167 -86,63
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14 159 -36,81 1 113 -29,31
2025-08-08 13F Candriam Luxembourg S.C.A. 75 322 -8,73 5 707 -3,09
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 9 840 -4,48 746 -17,50
2025-08-14 13F Jane Street Group, Llc Put 30 500 -82,89 2 311 -81,84
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 084 -20,92 256 -21,54
2025-08-14 13F McIlrath & Eck, LLC 1 113 -45,17 84 -41,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 34 223 -15,93 2 593 -10,71
2025-08-06 13F First Horizon Advisors, Inc. 3 256 -30,28 247 -26,13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 1 811 402 -24,42 137 250 -19,75
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 270 -0,39 96 6,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 474 -15,10 339 -10,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 110 -11,06 84 -5,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 264 678 -1,63 19 658 -11,90
2025-07-22 13F Diligent Investors, LLC 6 727 -36,10 510 -32,22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 141 -25,00 10 -33,33
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 3 049 -15,40 231 -10,12
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 444 -19,80 261 -15,03
2025-08-14 13F Icon Wealth Advisors, LLC 24 840 -16,38 1 882 -11,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22 506 -29,99 1 672 -37,32
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 313 -39,11 24 -36,11
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 867 -0,94 369 -14,42
2025-08-05 13F Cambiar Investors Llc 605 425 -2,55 45 873 3,47
2025-08-13 13F Capital Group Private Client Services, Inc. 524 639 -9,73 39 752 -4,15
2025-05-05 13F Stordahl Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 434 -2,45 942 3,63
2025-07-29 13F Nordea Investment Management Ab 33 067 -95,51 2 497 -95,17
2025-08-13 13F Portfolio Design Labs, LLC 4 175 -29,32 316 -24,94
2025-08-13 13F Beacon Pointe Advisors, LLC 11 794 -3,93 894 1,94
2025-08-12 13F Evelyn Partners Investment Management LLP 16 -95,27 15 7,14
2025-03-25 NP HDV - iShares Core High 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 1 084 798 -7,25 89 962 -7,74
2025-08-07 13F Addison Advisors LLC 55 -50,45 4 -42,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 500 -71,33 114 -69,71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 51 793 -2,08 4 070 7,53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 504 -2,01 275 7,84
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 389 332 -17,82 29 500 -12,75
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-14 13F Mariner, LLC 101 895 -4,70 7 720 1,18
2025-05-13 13F Howard Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Meketa Investment Group Inc /adv 19 660 -3,21 1 490 2,76
2025-04-25 13F Essex Financial Services, Inc. 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 832 -3,26 63 3,28
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0
2025-04-09 13F LVW Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 391 -26,23 30 -21,62
2025-08-05 13F Sumitomo Life Insurance Co 10 288 -5,28 780 0,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 373 -1,79 104 5,05
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 21 320 -0,46 1 526 -23,98
2025-07-31 13F LJI Wealth Management, LLC 3 798 -0,26 288 5,90
2025-07-28 13F Chesapeake Wealth Management 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 12 962 -7,66 1 -100,00
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 525 064 -16,38 39 784 -11,21
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 9 391 -4,00 712 1,86
2025-08-13 13F Himension Fund 27 012 -3,03 2 047 2,97
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 468 760 -69,47 34 815 -72,66
2025-07-18 13F Trust Co Of Vermont 652 -7,39 49 -2,00
2025-08-14 13F Citadel Advisors Llc Call 599 700 -27,60 45 439 -23,12
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 828 -2,50 745 3,48
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 018 -2,27 3 695 7,32
2025-07-31 13F Quest Partners LLC 1 624 -65,15 123 -62,95
2025-08-13 13F Capital Analysts, Inc. 857 -17,04 0
2025-07-30 NP Cushing Renaissance Fund 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 38 800 -69,04 2 940 -67,14
2025-08-13 13F Northern Trust Corp 6 674 061 -6,24 505 694 -0,45
2025-08-11 13F Independent Advisor Alliance 8 732 -62,54 662 -60,25
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 1 424 301 -1,10 107 919 5,01
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 506 -20,65 112 -29,30
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 8 522 -4,28 646 1,57
2025-08-05 13F Prosperity Consulting Group, LLC 9 205 -1,87 697 4,19
2025-07-15 13F Norden Group Llc 8 029 -7,78 608 -2,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 479 297 -0,19 36 316 5,98
2025-08-13 13F Loomis Sayles & Co L P 1 148 -23,72 87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 222 -9,70 3 -33,33
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42 910 -11,70 3 251 -6,23
2025-08-06 13F Kcm Investment Advisors Llc 5 806 -70,58 440 -68,82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19 739 -56,41 1 496 -53,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 316 214 -14,68 99 730 -9,41
2025-08-14 13F Great Valley Advisor Group, Inc. 4 856 -1,96 368 3,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 539 -5,87 117 0,00
2025-04-08 13F May Barnhard Investments LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-04-23 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 2 500 -50,00 189 -46,91
2025-08-08 13F National Pension Service 802 434 -55,59 60 800 -52,84
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 998 -17,11 371 -25,80
2025-07-10 13F Rockland Trust Co 4 911 -7,74 372 -1,85
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 23 801 -26,69 1 803 -22,15
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 229 -1,72 0
2025-04-10 13F Apella Capital, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 084 616 -10,48 157 902 -4,68
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1 790 000 -1,92 135 628 4,14
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 332 -5,14 25 4,17
2025-07-14 13F Park Avenue Securities Llc 18 819 -0,08 1 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 158 399 -1,84 11 764 -12,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 392 416 -2,88 29 733 3,13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 65 602 -48,51 4 872 -53,89
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 9 323 -4,12 706 1,88
2025-05-01 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 4 901 -14,66 371 -9,29
2025-05-15 13F CAPROCK Group, Inc. 38 796 -9,49 2 795 -26,19
2025-05-15 13F Resolution Capital Ltd 0 -100,00 0
2025-07-18 13F Truist Financial Corp 70 865 -6,51 5 369 -0,72
2025-08-05 13F Telos Capital Management, Inc. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 40 878 -0,20 3 097 5,99
2025-07-31 13F Hartford Financial Management Inc. 24 -78,95 2 -87,50
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 48 549 -8,38 4 026 -8,85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -9
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 54 998 -36,81 4 167 -32,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 083 -8,81 234 -3,32
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-04-08 13F James J. Burns & Company, LLC 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 7 485 -12,46 567 -7,05
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 207 -13,39 243 -8,33
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 777 -0,60 342 -24,22
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 52 210 -3,90 3 956 2,01
2025-04-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
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 5 597 -98,65 433 -98,59
2025-07-11 13F Weatherly Asset Management L. P. 4 799 -3,03 366 2,81
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 499 -5,11 947 0,85
2025-07-24 13F Conning Inc. 3 798 -3,21 288 2,50
2025-04-30 13F Bull Oak Capital, LLC 0 -100,00 0
2025-07-18 13F Cooper Financial Group 11 059 -7,70 838 -1,99
2025-07-22 13F DT Investment Partners, LLC 1 160 -23,43 88 -19,44
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 82 438 -27,47 6 123 -35,05
2025-08-20 13F Kentucky Retirement Systems 40 595 -6,15 3 076 -0,36
2025-04-08 13F Marion Wealth Management 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 76 083 -5,79 5 765 0,03
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 94 826 -94,05 6 767 -95,16
2025-07-17 13F KWB Wealth 0 -100,00 0
2025-08-08 13F Gts Securities Llc 11 977 -36,22 907 -32,31
2025-08-14 13F Blackstone Group Inc 984 926 -1,48 74 628 4,61
2025-07-30 13F Clifford Swan Investment Counsel Llc 13 524 -2,52 1 025 3,43
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 450 -7,19 479 -16,84
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-11 13F My Legacy Advisors, LLC 7 380 -12,27 553 -8,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5 058 -59,38 -383 -56,87
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 35 370 -1,93 3 0,00
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -81 700 -5 830
2025-08-13 13F Williamson Legacy Group, LLC 3 739 -1,66 283 4,43
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 146 363 -3,90 11 090 2,03
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 49 108 -1,59 3 859 8,06
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 436 219 -4,30 33 052 1,61
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 841 -2,44 64 3,28
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 800 -1,48 61 1,69
2025-07-28 NP Wells Fargo Utilities & High Income Fund 50 922 -22,31 4 002 -14,71
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 446 -47,15 120 -38,97
2025-08-14 13F IHT Wealth Management, LLC 5 425 -3,28 411 2,75
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 627 068 -4,75 47 513 1,13
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-04-16 13F Lakeridge Wealth Management LLC 0 -100,00 0
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-08-01 13F Advisory Alpha, LLC 6 856 -3,26 519 2,77
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 934 -38,86 292 -45,22
2025-08-13 13F Centiva Capital, LP 10 614 -58,60 804 -56,04
2025-05-14 13F Hartree Partners, LP 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 972 -0,91 2 044 5,20
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37 827 -8,58 2 809 -18,13
2025-07-14 13F Golden State Equity Partners 14 298 -0,74 1 083 5,45
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 1 -99,44 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 9 344 -87,74 708 -87,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 47 -7,84 4 0,00
2025-08-07 13F Magellan Asset Management Ltd 2 257 996 -11,29 171 088 -5,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 2 172 -66,13 161 -69,68
2025-08-13 13F GeoWealth Management, LLC 751 -6,94 57 -1,75
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 29 187 -31,15 2 168 -38,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 261 -9,67 94 -19,13
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 54 700 -1,26 4 122 6,70
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 35 600 -27,05 2 683 -21,16
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 3 127 115 -5,13 245 760 4,17
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-14 13F Financial Advisory Partners, Llc 46 641 -2,05 3 534 4,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 730 -39,04 2 177 -47,36
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 10 876 -12,13 816 -5,45
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 796 -1,26 3 925 4,84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 9 705 682 -16,33 720 841 -25,06
2025-08-07 13F Greystone Financial Group, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 811 -18,22 283 -26,68
2025-08-08 13F Meridian Wealth Management, LLC 5 886 -0,20 446 6,19
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 213 781 -17,83 16 198 -12,75
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 411 500 -17,49 31 179 -12,39
2025-08-14 13F Susquehanna International Group, Llp Put 512 900 -22,88 38 862 -18,12
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 11 912 -16,42 885 -25,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 487 -43,28 2 992 -39,78
2025-08-19 13F/A Pitcairn Co 2 929 -26,70 222 -22,46
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 497 775 -14,31 37 716 -9,02
2025-08-14 13F Fiduciary Trust Co 10 555 -22,24 800 -17,46
2025-04-30 13F Phillips Financial Management, Llc 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 9 747 -10,27 739 -4,77
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
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 395 931 -0,09 30 000 6,09
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 214 -1,84 319 4,25
2025-07-24 13F Williams & Novak, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 -71,43 91 -69,90
2025-07-24 13F Us Bancorp \de\ 149 801 -3,36 11 350 2,61
2025-08-11 13F Alteri Wealth LLC 5 023 -1,63 381 4,40
2025-05-28 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 24 382 -0,43 1 740 -19,04
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 173 587 -34,38 12 424 -49,86
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 729 -4,95 55 1,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 800 -34,69 970 -30,69
2025-07-15 13F Cigna Investments Inc /new 6 358 -0,22 0
2025-08-13 13F Smith, Moore & Co. 7 240 -2,69 549 3,40
2025-07-16 13F Old Port Advisors 5 855 -6,53 444 -0,67
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 185 399 -10,88 13 770 -20,18
2025-08-05 13F Huntington National Bank 57 480 -8,73 4 355 -3,09
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 6 637 -7,20 503 -1,57
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 715 -1,47 88 954 -11,76
2025-08-14 13F Atomi Financial Group, Inc. 6 734 -10,83 510 -5,20
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 32 775 -54,02 2 -60,00
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6 281 -2,85 476 3,04
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 197 -35,47 90 -32,58
2025-07-25 13F Johnson Investment Counsel Inc 4 409 -2,26 334 4,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 674 -86,95 733 -85,91
2025-07-17 13F HB Wealth Management, LLC 15 137 -2,33 1 147 3,71
2025-07-24 13F Capital Advisors, Ltd. LLC 370 -12,74 0
2025-05-13 13F Amica Mutual Insurance Co 0 -100,00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 864 874 -12,07 67 970 -3,45
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 873 -0,86 2 415 5,27
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 69 410 -88,47 5 257 -87,48
2025-08-01 13F Rossby Financial, LCC 1 072 -25,61 81 -24,30
2025-08-14 13F Axa S.a. 279 508 -5,28 21 178 0,57
2025-08-13 13F Bank Of Nova Scotia 87 192 -57,42 6 607 -54,79
2025-06-23 NP BLPIX - Bull Profund Investor Class 492 -5,75 37 -16,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 151 466 -14,97 11 477 -9,72
2025-05-01 13F Fingerlakes Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3 -97,90 0 -100,00
2025-07-29 13F Manchester Financial Inc 3 818 -2,40 289 3,58
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 973 -37,44 234 -30,03
2025-08-14 13F EP Wealth Advisors, Inc. 64 325 -81,99 4 874 -80,88
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 558 -6,18 345 -0,29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 200 -8,62 723 0,42
2025-08-13 13F 1832 Asset Management L.P. 229 503 -3,79 17 389 2,15
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 141 -8,15 1 753 -2,45
2025-04-10 13F Retireful, LLC 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 96 284 -19,03 7 295 -14,02
2025-08-11 13F Frank, Rimerman Advisors LLC 4 921 -9,57 373 -4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 097 -6,08 1 523 -0,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 686 -39,97 431 -36,30
2025-04-14 13F Arbor Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6 205 -5,68 470 0,21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 859 -3,63 141 2,19
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 33 535 -62,58 2 636 -58,92
2025-08-11 13F Generali Investments, Management Co LLC 21 009 -38,79 1 590 -35,12
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 9 341 -26,41 1
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 288 448 -16,90 21 856 -11,76
2025-07-29 13F Private Trust Co Na 3 403 -1,05 258 4,90
2025-08-15 13F Puff Wealth Management, Llc 172 -77,78 13 -76,36
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 21 577 -19,18 1 635 -14,23
2025-05-12 13F Mizuho Securities Usa Llc 50 716 -15,52 3 619 -31,28
2025-07-22 13F IMC-Chicago, LLC Put 34 400 -18,10 2 606 -13,05
2025-08-04 13F Strs Ohio 266 297 -32,00 20 177 -27,79
2025-07-22 13F IMC-Chicago, LLC Call 99 600 -5,59 7 547 0,24
2025-08-06 13F Legacy Investment Solutions, LLC 47 -7,84 4 -25,00
2025-05-02 13F Check Capital Management Inc/ca 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 7 314 -0,97 554 5,12
2025-05-13 13F Amica Retiree Medical Trust 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 81 779 -1,54 6 427 8,13
2025-07-29 NP Kayne Anderson Mlp Investment Co 472 317 -38,64 37 119 -32,62
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 901 -2,49 71 6,06
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 245 -69,51 761 -72,72
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 51 466 -5,30 3 900 0,54
2025-07-30 13F DekaBank Deutsche Girozentrale 2 332 884 -0,98 177 7,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 298 -0,85 2 523 5,26
2025-07-28 13F Twin Tree Management, LP Call 1 106 200 -3,28 83 817 2,70
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 -2,27 125 7,76
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99,69 0 -100,00
2025-08-14 13F Xponance, Inc. 100 123 -5,06 7 586 0,81
2025-05-09 13F SGL Investment Advisors, Inc. 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -20,83 1 0,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 550 812 -67,46 41 735 -65,45
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38 728 -1,67 3 044 7,98
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 129 263 -10,99 10 -10,00
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 262 069 -4,74 19 464 -14,68
2025-08-06 13F Simmons Bank 3 875 -0,13 294 6,16
2025-07-14 13F Seed Wealth Management, Inc. 0 -100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 113 843 -0,16 8 626 6,01
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 603 -4,74 46 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 860 -49,58 1 808 -46,48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17 702 -22,34 -1 341 -17,53
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 512 -47,95 190 -44,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 259 -47,70 626 -44,49
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 66 700 -14,60 5 054 -9,33
2025-08-01 13F Transcend Wealth Collective, Llc 3 522 -20,71 267 -15,82
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 535 -0,35 14 588 5,81
2025-07-14 13F CHICAGO TRUST Co NA 10 077 -1,06 764 5,10
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 808 -48,93 60 -46,90
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 2 879 -1,71 218 4,31
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 48 907 -2,74 3 706 3,26
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2 455 -20,78 254 9,05
2025-05-06 13F Holistic Financial Partners 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
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 1 451 526 -7,47 109 982 -1,75
2025-08-05 13F Bank of New York Mellon Corp 5 098 960 -1,34 386 348 4,75
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 29 116 -5,84 2 206 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 9 266 -11,41 702 -5,90
2025-08-20 13F/A Coppell Advisory Solutions LLC 6 222 -17,35 469 -17,46
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 788 -22,85 270 -67,27
2025-08-05 13F Simplex Trading, Llc Call 144 900 -38,55 11 -37,50
2025-07-28 13F Allianz Asset Management GmbH Call 18 300 -16,44 1 387 -11,27
2025-08-13 13F Mackenzie Financial Corp 68 205 -4,20 5 168 1,71
2025-07-28 13F Allianz Asset Management GmbH Put 31 700 -7,31 2 402 -1,60
2025-05-14 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-04-10 13F Unigestion Holding SA 142 569 -57,10 10 169 -65,12
2025-08-05 13F Simplex Trading, Llc Put 159 200 -2,69 12 9,09
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-15 13F IMS Capital Management 2 900 -14,71 220 -9,50
2025-08-11 13F Advisor Resource Council 23 470 -11,59 1 778 704,52
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Destination Wealth Management 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35 240 -78,67 2 770 -76,58
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 438 -35,87 33 -42,86
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 101 688 -3,12 7 769 2,82
2025-08-11 13F Aviso Wealth Management 3 295 -7,57 250 -1,97
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 124 -5,37 4 961 3,90
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 37 369 -2,72 2 831 3,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 69 115 -8,11 5 237 -2,44
2025-08-05 13F Sigma Planning Corp 5 799 -5,54 439 0,23
2025-08-18 13F/A National Bank Of Canada /fi/ 374 680 -36,79 28 389 -32,89
2025-08-14 13F PointState Capital LP 76 129 -96,48 5 768 -96,26
2025-08-18 13F Pacific Center for Financial Services 832 -32,25 63 -27,59
2025-08-11 13F NewEdge Wealth, LLC 29 150 -4,66 2 408 10,36
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 243 -67,96 1 928 -68,13
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 10 752 -39,93 799 -46,23
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 227 004 -5,25 17 840 4,05
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 004 -1,18 226 524 -11,50
2025-08-13 13F Summit Financial, LLC 3 186 -16,16 244 -10,33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 794 -38,67 212 -35,08
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1 384 -48,89 105 -46,11
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-05-16 13F Logan Capital Management Inc 0 -100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 46 108 -0,59 3 494 5,56
2025-08-14 13F Ambassador Advisors, LLC 3 240 -1,52 245 4,70
2025-04-08 13F Doliver Advisors, Lp 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 294 -7,55 22 0,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 386 -7,84 711 -2,07
2025-08-07 13F Hodges Capital Management Inc. 3 000 -6,25 227 -0,44
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 125 235 -4,39 9 842 4,98
2025-05-05 13F Foundry Partners, LLC 150 712 -29,91 10 755 -42,99
2025-08-12 13F Pathstone Holdings, LLC 54 345 -17,68 4 122 -12,61
2025-08-29 13F Centaurus Financial, Inc. 14 663 -3,35 1 0,00
2025-06-26 NP Reaves Utility Income Fund 1 416 378 -3,41 105 194 -13,50
2025-08-14 13F Hilltop Holdings Inc. 11 778 -4,00 892 1,94
2025-07-14 13F Iams Wealth Management, Llc 10 344 -10,36 784 -4,86
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 74 586 -63,91 6 185 -64,10
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 204 -23,02 15 -16,67
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 3 724 -18,03 282 -12,96
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 23 470 -1,57 1 778 4,53
2025-04-23 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 329 -30,39 404 -26,19
2025-08-13 13F Capital International Ltd /ca/ 114 294 -2,93 8 660 3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 467 -6,74 414 -0,96
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 16 943 -83,19 1 295 -82,17
2025-08-14 13F Stifel Financial Corp 447 622 -7,25 33 917 -1,52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 099 -9,58 401 -0,74
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-05 13F Partners Group Holding AG 464 706 -15,22 35 211 -9,98
2025-04-30 13F Burford Brothers, Inc. 0 -100,00 0
2025-04-23 13F LifeSteps Financial, Inc. 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 0 -100,00 0
2025-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 79 800 -21,15 6 046 -16,27
2025-08-11 13F Reaves W H & Co Inc 1 542 749 -18,57 116 894 -13,54
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 13 650 -5,89 1 034 -0,10
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1 243 -4,09 94 2,17
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 329 -5,19 25 0,00
2025-08-08 13F Intech Investment Management Llc 13 001 -20,23 985 -15,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 681 -3,39 127 2,42
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 127 -6,16 313 -0,32
2025-08-12 13F Insigneo Advisory Services, Llc 3 423 -1,95 259 4,02
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 -49,02 82 -46,05
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 260 -29,35 20 -23,08
2025-08-07 13F Evoke Wealth, Llc 23 489 -6,02 1 796 -0,22
2025-08-14 13F Royal Bank Of Canada 1 759 734 -25,02 133 335 -20,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -8
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 16 328 -1,26 1 213 -11,60
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 22 035 -24,34 1 670 -19,68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 102 385 -6,01 7 758 -0,21
2025-08-14 13F Millennium Management Llc 2 172 284 -18,96 164 594 -13,95
2025-08-14 13F Millennium Management Llc Put 44 000 -22,81 3 334 -18,05
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 406 278 -8,79 178 714 -18,31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27 200 -97,83 2 061 -97,69
2025-05-30 NP JAGIX - Janus Henderson Growth and Income Fund Class T 235 609 -56,14 16 813 -64,32
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 26 380 -44,06 1 959 -49,90
2025-07-15 13F Financial Management Professionals, Inc. 6 870 -6,29 525 0,19
2025-08-13 13F Edgestream Partners, L.P. 9 239 -88,44 700 -87,72
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 385 260 -2,52 251 423 -12,70
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 17 867 -5,73 1 404 3,54
2025-08-15 13F Strategic Investment Advisors / MI 8 515 -6,74 643 -1,23
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 455 536 -7,71 34 516 -2,01
2025-07-25 13F Allspring Global Investments Holdings, LLC 227 224 -8,44 17 310 -2,53
2025-07-14 13F Painted Porch Advisors LLC 362 -3,47 27 3,85
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 271 -1,94 172 4,24
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
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 69 384 -33,84 5 754 -34,19
2025-07-21 13F Ameritas Advisory Services, LLC 98 -98,35 7 -98,59
2025-05-13 13F Sittner & Nelson, Llc 0 -100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4 167 -28,92 327 -21,96
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 967 -9,43 1 648 -0,54
2025-05-07 13F Fairman Group, LLC 0 -100,00 1 0,00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 929 -1,56 1 406 -11,86
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP Versus Capital Infrastructure Income Fund 0 -100,00 0 -100,00
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 8 175 -65,05 624 -62,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 073 -3,85 81 2,53
2025-08-26 NP Profunds - Profund Vp Bull 566 -15,52 43 -10,64
2025-08-04 13F Keybank National Association/oh 32 803 -6,92 2 485 -1,15
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 593 -8,90 256 -25,80
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 191 000 -7,06 14 472 -1,31
2025-03-27 NP PWS - Pacer WealthShield ETF 2 186 -5,86 181 -2,16
2025-07-09 13F Aaron Wealth Advisors LLC 6 506 -6,05 493 -0,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 222 -10,90 2 896 -5,39
2025-05-14 13F Stone Run Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 449 626 -1,31 261 377 4,79
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 -7,39 83 -7,78
2025-08-11 13F Westpac Banking Corp 21 397 -1,45 1 621 4,65
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 900 -41,31 5 117 -47,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 399 -1,52 1 441 -11,82
2025-08-14 13F Holocene Advisors, LP 27 344 -73,07 2 072 -71,42
2025-08-27 13F/A Squarepoint Ops LLC 17 538 -72,41 1 329 -70,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30 513 -2,40 2 312 3,63
2025-05-13 13F Fox Hill Wealth Management 0 -100,00 0
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 10 965 -7,37 814 -17,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 723 -2,82 282 3,30
2025-08-06 13F Wedbush Securities Inc 11 759 -32,50 1 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 819 869 -8,45 62 121 -2,79
2025-07-11 13F Caldwell Securities, Inc 59 -29,76 4 -20,00
2025-07-15 13F EWG Elevate Inc. 2 800 -2,03 212 4,43
2025-08-11 13F FineMark National Bank & Trust 3 610 -18,47 274 -13,33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-01 13F First Command Advisory Services, Inc. 400 -6,32 30 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 591 -32,99 42 -45,45
2025-08-15 13F State of Tennessee, Treasury Department 157 037 -12,76 11 899 -7,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5 504 -89,45 417 -88,80
2025-08-05 13F Dunhill Financial, LLC 52 -64,14 4 -70,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12 869 -0,31 1 011 9,53
2025-08-05 13F AGH Wealth Advisors, LLC 3 337 -1,33 253 4,56
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 910 -1,69 220 4,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 100 -38,31 1 220 -34,53
2025-08-14 13F Zimmer Partners, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -90,62 23 -90,35
2025-08-14 13F Tudor Investment Corp Et Al Put 5 100 -20,31 386 -15,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 4 409 -13,29 334 -7,73
2025-08-14 13F Toroso Investments, LLC 8 543 -15,07 647 -9,76
2025-07-29 13F International Assets Investment Management, Llc 3 644 -0,92 276 5,34
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 240 -62,91 18 -60,87
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-13 13F Ossiam 167 118 -54,02 12 663 -51,18
2025-08-14 13F Bank Of America Corp /de/ 10 252 015 -8,53 776 795 -2,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 67 114 -35,35 4 985 -42,11
2025-08-07 13F Kestra Private Wealth Services, Llc 14 440 -10,68 1 094 -5,12
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 21 220 -2,29 1 608 3,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30 555 -3,14 2 315 2,84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38 265 -20,48 2 899 -15,55
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-04-15 13F First National Bank Sioux Falls 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 101 968 -6,89 7 726 -1,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 312 420 -0,35 23 672 5,82
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 220 -2,26 926 3,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 62 700 -4,57 5 200 -5,08
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Man Group plc 38 901 -68,38 2 948 -66,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 772 -0,73 740 5,41
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 109 -87,27 9 -86,89
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 884 -21,05 900 -16,20
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 761 -94,33 57 -93,49
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 838 -0,03 16 334 9,77
2025-08-06 13F LeClair Wealth Partners LLC 3 007 -0,66 228 5,09
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 83 664 -9,14 6 575 -0,21
2025-07-30 13F Eqis Capital Management, Inc. 3 037 -10,73 230 -4,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52 423 57,72 -3 972 67,52
2025-08-11 13F Covestor Ltd 465 -3,93 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 114 237 -6,36 8 656 -0,57
2025-05-14 13F WealthTrust Axiom LLC 0 -100,00 0
2025-05-07 13F Pinnacle West Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 484 023 -5,90 36 674 -0,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14 583 -1,05 1 105 5,04
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 149 -16,67 -163 -11,96
2025-08-04 13F ELCO Management Co., LLC 7 474 -0,35 566 5,79
2025-07-21 13F Ascent Group, LLC 26 272 -6,53 1 991 -0,75
2025-04-22 13F PFG Investments, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 36 978 -3,33 2 802 2,64
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -277 -11,78 -21 -9,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 354 -36,92 785 -33,05
2025-07-30 13F Brookstone Capital Management 2 920 -12,34 221 -6,75
2025-08-13 13F Colonial Trust Co / SC 2 856 -9,16 216 -3,57
2025-07-28 13F Harbour Investments, Inc. 5 192 -6,77 393 -1,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 951 -46,00 72 -42,40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 493 -1,58 496 4,42
2025-08-08 13F M&G Plc 880 996 -4,06 66 956 2,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 352 489 -5,24 27 702 4,06
2025-08-28 NP QCSTRX - Stock Account Class R1 510 742 -0,40 38 699 5,76
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 29 000 -30,95 2 0,00
2025-08-13 13F Capital International Investors 49 498 894 -3,42 3 750 231 2,57
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 336 -6,09 10 126 -15,90
2025-07-11 13F Busey Wealth Management 3 143 -4,35 238 1,71
2025-07-31 13F Asset Management One Co., Ltd. 302 560 -3,58 22 925 2,38
2025-07-09 13F Bruce G. Allen Investments, LLC 641 -14,19 49 -9,43
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-11 13F Perpetual Ltd 2 034 548 -21,12 154 158 -16,25
2025-07-23 13F West Paces Advisors Inc. 8 128 -2,96 616 3,02
2025-08-14 13F Peak6 Llc Call 33 900 -50,37 2 569 -47,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39 274 -2,01 2 976 4,02
2025-07-23 13F Shell Asset Management Co 38 789 -3,47 3 0,00
2025-04-28 NP FMCE - FM Compounders Equity ETF 2 112 -8,81 151 -30,09
2025-08-12 13F Zacks Investment Management 6 425 -0,12 487 5,88
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91 720 -3,05 6 950 2,93
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 475 451 -27,04 36 025 -22,53
2025-08-12 13F MAI Capital Management 6 882 -2,23 521 3,78
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-04-23 13F New Covenant Trust Company, N.A. 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 242 -45,35 241 -51,12
2025-08-14 13F Evergreen Capital Management Llc 6 327 -4,27 483 1,68
2025-08-06 13F Quaero Capital S.A. 6 169 -56,88 467 -54,22
2025-08-15 13F Kestra Advisory Services, LLC 13 040 -37,29 988 -33,38
2025-04-30 13F Vision Capital Management, Inc. 0 -100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 16 778 -4,36 1 197 -22,17
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 549 -1,61 11 478 -11,88
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 4 919 -4,69 373 1,09
2025-08-08 13F Intrua Financial, LLC 7 130 -13,53 540 -8,16
2025-07-14 13F Sowell Financial Services LLC 18 860 -2,17 1 429 3,93
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 11 024 -3,03 835 2,96
2025-08-14 13F Freestone Grove Partners LP 11 955 -86,72 906 -85,91
2025-08-13 13F Prossimo Advisors, LLC 3 717 -40,25 0
2025-07-21 13F Qrg Capital Management, Inc. 5 267 -8,27 399 -2,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -66 -5
2025-04-28 13F Lodestone Wealth Management LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 331 -88,24 27 -88,46
2025-04-30 13F Rehmann Capital Advisory Group 0 -100,00 0
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 712 -7,77 53 -18,75
2025-07-31 13F Opus Capital Group, LLC 3 334 -16,73 0
2025-08-14 13F Twinbeech Capital Lp 3 824 -68,40 290 -66,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 447 -11,37 792 -5,95
2025-08-14 13F D. E. Shaw & Co., Inc. 80 184 -85,43 6 076 -84,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 493 -59,56 37 -64,36
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-14 13F Amussen Hunsaker Associates Llc 3 000 -0,50 229 5,53
2025-05-01 13F Platform Technology Partners 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 3 520 -28,22 251 -42,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 218 -4,16 2 062 1,78
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 590 -21,13 118 -29,34
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 559 -48,29 46 -48,89
2025-07-25 13F Pandora Wealth, Inc. 14 447 -4,53 1 095 1,39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 454 -60,21 34 -64,89
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-05-06 13F Pinnacle Associates Ltd 0 -100,00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2 650 -7,02 201 -1,48
2025-07-29 NP SFY - SoFi Select 500 ETF 2 655 -7,33 209 1,46
2025-04-30 13F First Interstate Bank 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 4 639 -13,84 352 -8,59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 538 -0,77 723 5,40
2025-07-18 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 301 566 -1,26 22 850 4,85
2025-06-30 13F Pensionfund Sabic 19 400 -9,35 1 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 21 260 -6,46 1 625 -0,73
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 16 143 -2,33 1 223 3,73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14 854 -1,77 1 125 4,26
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 105 984 -4,46 7 871 -14,44
2025-07-21 13F Platinum Investment Management Ltd 3 673 -11,69 278 -6,08
2025-08-14 13F Engineers Gate Manager LP 19 761 -52,86 1 497 -49,95
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17 230 -6,48 1 306 -0,68
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 134 221 -20,74 10 170 -15,84
2025-07-15 13F Graypoint LLC 3 625 -0,71 275 5,38
2025-08-25 13F/A Neuberger Berman Group LLC 2 531 565 -15,71 191 784 -10,48
2025-07-22 13F LGT Group Foundation 16 994 -13,95 1 288 -8,66
2025-05-09 13F SCP Investment, LP 0 -100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 11 410 -8,80 1
2025-08-13 13F Natixis 72 481 -75,53 5 492 -73,57
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 576 -8,28 1 104 -2,65
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 1 859 053 -25,61 140 860 -21,02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 856 -15,25 65 -9,72
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-08-08 13F Wealth Alliance 6 994 -2,26 530 3,73
2025-07-14 13F Cushing Asset Management, Lp 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 26 891 -17,68 2 038 -12,61
2025-08-14 13F Energy Income Partners, LLC 817 207 -62,56 61 920 -60,24
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 761 024 -0,22 57 663 5,95
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 21 329 -6,96 1 527 -28,92
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-04-22 13F Dixon Fnancial Services, Inc. 0 -100,00 0
2025-08-14 13F Tcw Group Inc 158 396 -2,46 12 002 3,57
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 4 010 603 -0,69 315 193 9,06
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 15 086 -65,88 1 143 -63,76
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 -13,20 179 -14,01
2025-07-23 13F Prime Capital Investment Advisors, LLC 15 803 -14,67 1 197 -9,39
2025-08-14 13F Maven Securities LTD 5 608 -71,96 425 -70,29
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25 551 -0,47 1 936 5,73
2025-07-25 13F One Degree Advisors Inc 12 844 -2,56 1
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 732 -0,69 215 9,18
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 324 880 -5,47 24 616 0,37
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-05-14 13F Triad Wealth Partners, LLC 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 5 282 -4,85 400 1,01
Other Listings
MX:SRE
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GB:0L5A 80,66 $US
IT:1SRE 71,74 €
DE:SE4 70,12 €
AT:SREN
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