PWC - Pinnacle West Capital Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
75,50 € ↓ −0,50 (−0,66%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1177 total, 1155 long only, 16 short only, 6 long/short - change of 1,99% MRQ
Aktiepris 75,50
Genomsnittlig portföljallokering 0.1942 % - change of −6,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 152 213 063 (ex 13D/G) - change of 9,25MM shares 6,47% MRQ
Institutionellt värde (lång) $ 13 478 734 USD ($1000)
Institutionellt ägande och aktieägare

Pinnacle West Capital Corporation (DE:PWC) har 1177 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,477,865 aktier. Största aktieägare inkluderar Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Pinnacle West Capital Corporation (DB:PWC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 75,50 / share. Previously, on September 9, 2024, the share price was 79,00 / share. This represents a decline of 4,43% over that period.

DE:PWC / Pinnacle West Capital Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP REAYX - Equity Income Fund Class Y 14 236 −4,73 1 355 4,23
2025-07-16 13F Signature Resources Capital Management, LLC 93 8
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 501 −0,68 940 −6,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 990 6,82 285 16,87
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-13 13F Northern Trust Corp 996 096 −0,56 89 121 −6,60
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17 180 −2,27 1 537 −8,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 805 0,00 73 −1,35
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 199 929 −3,64 19 029 5,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 −84,00 2 −90,91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 222 −14,29 21 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 100 0,00 9 −11,11
2025-07-09 13F Bruce G. Allen Investments, LLC 51 0,00 5 0,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 137 159 45,24 12 272 36,42
2025-07-11 13F/A Umb Bank N A/mo 1 265 −0,08 113 −5,83
2025-08-08 13F Cetera Investment Advisers 31 849 4,62 2 850 −1,72
2025-07-07 13F Versant Capital Management, Inc 844 0,96 76 −5,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 199 13,87 107 7,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 149 0,00 14 0,00
2025-07-10 13F Moody National Bank Trust Division 3 226 1,07 289 −5,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 229 403 5,87 20 525 −0,55
2025-08-14 13F Capstone Investment Advisors, Llc 5 185 464
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 0,00 2 0,00
2025-08-14 13F Summit Trail Advisors, Llc 6 204 555
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 130 898 −13,76 12 459 −5,61
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 487 44,51 44 34,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 159 −46,99 641 −48,76
2025-08-13 13F Panagora Asset Management Inc 15 385 −69,09 1 376 −70,97
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7 168 0,00 641 −6,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 799 0,00 71 −6,58
2025-07-29 13F Everence Capital Management Inc 2 760 0,00 0
2025-08-01 13F Riverwater Partners LLC 14 996 −0,22 1 342 −6,29
2025-08-14 13F Df Dent & Co Inc 3 000 0,00 268 −5,96
2025-07-23 13F Louisiana State Employees Retirement System 6 300 3,28 564 −3,10
2025-07-29 13F Stephens Inc /ar/ 3 860 −17,54 345 −22,47
2025-08-13 13F Millstone Evans Group, LLC 6 0,00 1
2025-08-18 13F Geneos Wealth Management Inc. 2 142 36,69 192 28,19
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 503 4,82 3 266 −1,54
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 474 −3,09 166 993 −8,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 514 0,75 334 10,23
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 504 0,26 5 413 −5,83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 382 397 0,69 34 213 −5,42
2025-08-13 13F Norges Bank 1 278 458 114 384
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 713 −12,02 153 −17,30
2025-08-12 13F Legal & General Group Plc 698 463 6,88 62 491 0,40
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 909 922 5,70 170 881 −0,71
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 679 10,20 2 476 3,51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 651 327
2025-08-14 13F Two Sigma Advisers, Lp 1 287 900 32,86 115 228 24,79
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 372 538 −3,70 225 818 5,40
2025-08-13 13F Gabelli Funds Llc 330 500 0,39 29 570 −5,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 164 22,36 373 14,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 264 24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 850 −10,89 169 −12,50
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 1,08 8 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −8 387 −18,22 −798 −10,44
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 130 048 −3,52 11 635 −9,37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 789 0,00 361 9,42
2025-08-13 13F Mount Yale Investment Advisors, LLC 92 8
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 574 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 659 0,00 59 −6,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36 010 40,02 3 427 53,26
2025-07-25 13F Hemington Wealth Management 154 11,59 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 848 4,67 10 478 3,19
2025-08-05 13F Simplex Trading, Llc 10 −72,97 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 000 0,97 476 10,47
2025-08-05 13F Simplex Trading, Llc Call 1 300 −38,10 0
2025-07-24 13F Costello Asset Management, INC 269 0,37 24 −4,00
2025-08-12 13F Rhumbline Advisers 222 454 10,07 19 903 3,39
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 430 481 −8,88 40 973 −0,27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 809 5,31 341 −1,16
2025-08-05 13F Simplex Trading, Llc Put 1 100 −87,64 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 387 6,61 35 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Daiwa Securities Group Inc. 8 175 16,95 1
2025-06-25 NP FNX - First Trust Mid 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 25 387 −40,47 2 416 −34,84
2025-07-25 13F Yousif Capital Management, Llc 26 700 7,21 2 389 0,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 502 42,89 228 40,74
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Linden Advisors Lp 13 500 1 208
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5 562 14,28 515 12,72
2025-07-16 13F Patton Fund Management, Inc. 2 349 210
2025-07-30 13F Avidian Wealth Solutions, LLC 3 304 −1,11 296 −7,23
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 444 7,08 36 496 17,20
2025-08-04 13F Assetmark, Inc 1 343 1 000,82 120 990,91
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 737 −2,51 70 7,69
2025-08-07 13F Allworth Financial LP 1 048 34,36 94 27,40
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 43 089 3,21 3 855 −3,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 438 0,00 129 −5,88
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-07-30 13F Ethic Inc. 3 593 1,27 318 −5,92
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-23 13F WESPAC Advisors, LLC 9 209 4,84 824 −1,56
2025-08-12 13F BlackRock, Inc. 10 583 083 −2,13 946 868 −8,07
2025-06-25 NP ISCB - iShares Morningstar Small-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 5 637 5,36 537 15,27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 1 0,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306 476 0,00 27 420 −6,07
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 13,06 190 11,18
2025-08-08 13F Ironwood Investment Counsel, LLC 7 521 −0,15 673 −6,28
2025-08-12 13F Global Retirement Partners, LLC 1 733 8,45 155 14,81
2025-08-13 13F Cerity Partners LLC 92 645 −32,84 8 289 −36,92
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 4 133 0,58 370 −5,63
2025-08-14 13F Sagefield Capital LP 79 918 45,35 7 150 36,53
2025-08-11 13F TD Waterhouse Canada Inc. 1 013 24,60 92 18,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 924 −21,03 83 −26,13
2025-08-07 13F CENTRAL TRUST Co 550 0,00 49 −5,77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 −67,90 119 −69,87
2025-08-14 13F Two Sigma Investments, Lp 1 265 753 43,40 113 247 34,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 093 −8,54 98 −14,16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 332 718 −51,73 29 768 −54,66
2025-07-31 13F/A Avion Wealth 5 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124 741 15,93 11 161 8,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 317 0,00 28 −6,67
2025-07-25 13F JustInvest LLC 12 833 6,08 1 148 −0,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 27 −7,14
2025-08-29 NP Gabelli Utility Trust 2 400 118,18 215 105,77
2025-07-11 13F IFM Investors Pty Ltd 8 608 6,47 770 0,00
2025-08-08 13F Carl P. Sherr & Co., LLC 2 400 0,00 215 −6,14
2025-08-14 13F State Of Wisconsin Investment Board 126 747 12,80 11 340 5,96
2025-08-14 13F SummitTX Capital, L.P. 67 716 980,69 6 059 916,44
2025-08-05 13F South Dakota Investment Council 2 700 0
2025-08-11 13F New Age Alpha Advisors, LLC 34 229 −2,00 3 062 −7,94
2025-07-28 13F Eq Wealth Advisors, Llc 118 0,00 11 −9,09
2025-08-12 13F O'shaughnessy Asset Management, Llc 38 922 −3,07 3 482 −8,94
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 574 5,50 721 15,38
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 719 933 −0,65 65 679 −2,05
2025-05-15 13F Glenmede Trust Co Na 6 315 5,25 602 18,31
2025-08-11 13F Cornerstone Planning Group LLC 24 20,00 2 100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 259 5,12 918 −1,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 13 794 77,99 1 234 67,21
2025-08-26 NP Nuveen Real Asset Income & Growth 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 8 574 −49,56 767 −52,63
2025-08-12 13F Coldstream Capital Management Inc 3 061 −3,38 274 −9,30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5 280 0,00 503 12,30
2025-06-26 NP John Hancock Premium Dividend Fund 70 000 0,00 6 663 9,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 18,69 50 31,58
2025-08-05 13F American Assets Investment Management, LLC 83 000 0,00 7 426 −6,06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 637 −35,67 324 −39,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 036 −9,55 368 −10,68
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-23 13F MADDEN SECURITIES Corp 8 175 −55,23 731 −57,96
2025-08-14 13F Glenview Trust Co 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 58 61,11 5 66,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 579 −29,49 320 −33,75
2025-08-14 13F Cubist Systematic Strategies, LLC 250 858 103,96 22 444 91,58
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 168 108 2,11 15 041 −4,08
2025-08-12 13F Fulcrum Asset Management LLP 7 572 677 48,46
2025-08-11 13F Bell Investment Advisors, Inc 174 0,00 16 −6,25
2025-08-14 13F Yaupon Capital Management LP 372 131 55,36 33 295 45,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14 834 0,00 1 327 −6,02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 107 5,33 815 −1,09
2025-08-06 13F First Horizon Advisors, Inc. 930 10,19 83 3,75
2025-07-28 13F New York State Teachers Retirement System 125 825 −0,33 11 −8,33
2025-08-15 13F Semmax Financial Advisors Inc. 39 0,00 4 0,00
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 443 4,96 2 455 −1,41
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 390 015 7,41 303 305 0,89
2025-08-13 13F EverSource Wealth Advisors, LLC 1 330 11,76 119 5,31
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 4 229 −2,58 378 −8,47
2025-08-01 13F Jennison Associates Llc 368 843 −1,23 33 000 −7,22
2025-07-25 13F Asset Planning,Inc 850 0,00 76 −5,00
2025-07-21 13F Kennebec Savings Bank 555 0,00 50 −5,77
2025-08-11 13F Delta Asset Management Llc/tn 776 −1,90 69 −8,00
2025-08-14 13F Newport Trust Co 500 685 −2,90 44 796 −8,80
2025-05-14 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-11 13F Babb Wealth Advisors LLC 2 239 200
2025-08-14 13F Aquatic Capital Management LLC 115 403 48,71 10 325 39,70
2025-07-21 13F Creative Capital Management Investments LLC 500 0,00 45 −6,38
2025-08-14 13F Fmr Llc 78 561 −7,25 7 029 −12,88
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 −97,55 1 −98,28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13 516 0,91 1 209 −5,18
2025-07-23 13F TriaGen Wealth Management LLC 2 477 0,00 222 −5,96
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 37 626 1,39 3 366 −4,75
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 987 19,03 19 861 11,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 2 401 13,90 215 7,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 73 7,35 7 0,00
2025-07-16 13F State of Alaska, Department of Revenue 29 630 0,24 3 0,00
2025-06-27 NP PEY - Invesco High Yield Equity 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 217 460 −9,96 20 698 −1,46
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 420 817 −4,02 37 650 −9,85
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 3 987 0,48 364 −1,09
2025-07-31 13F Oppenheimer & Co Inc 4 158 −20,16 372 −25,00
2025-08-12 13F Franklin Resources Inc 925 752 12,35 82 827 5,53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 633 −9,33 149 −10,84
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 23 630 −39,24 2 249 −33,48
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-03-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 324 208
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-11 13F Tidemark, LLC 1 317 44,88 118 36,05
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 157 7,11 36 786 0,62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 531 51
2025-07-30 13F Whittier Trust Co 444 0,00 40 −7,14
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 80 000 0,00 7 614 9,46
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 120 3 023,08 773 3 409,09
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 2 196 −32,12 209 −25,62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 90 11,11 8 14,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 940 23,37 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8 807 0,30 803 −1,11
2025-07-09 13F Mirador Capital Partners LP 9 160 3,32 820 −2,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 352 −4,52 121 −10,45
2025-08-14 13F Sherbrooke Park Advisers Llc 5 073 −46,97 454 −50,27
2025-08-29 NP Gabelli Global Utility & Income Trust 13 700 0,00 1 226 −6,06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 033 2,01 1 907 11,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 145 0,00 13 −7,69
2025-08-14 13F Gen-Wealth Partners Inc 300 0,00 27 −7,14
2025-08-14 13F Headlands Technologies LLC 2 525 226
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 823 11,54 258 9,83
2025-08-14 13F Synovus Financial Corp 7 872 4,42 704 −1,95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 048 8,50 2 599 1,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 282 3,71 1 188 −2,54
2025-08-14 13F Principia Wealth Advisory, LLC 3 446 1,00 308 −0,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 241 0,00 22 −4,55
2025-08-07 13F Vise Technologies, Inc. 6 529 584
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 46 387 −7,85 4 415 0,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −89 827 988,94 −8 037 1 175,56
2025-07-17 13F City Holding Co 1 731 −5,62 155 −11,49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 721 237,26 3 876 275,12
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 374 −3,68 1 558 5,41
2025-08-07 13F Readystate Asset Management Lp 11 248 1 006
2025-07-29 NP Guggenheim Strategic Opportunities Fund 175 −9,33 16 −11,76
2025-08-13 13F Marshall Wace, Llp 5 152 −88,47 461 −89,19
2025-08-13 13F California Public Employees Retirement System 454 833 −14,62 40 694 −19,80
2025-08-14 13F Mariner, LLC 19 397 −31,25 1 735 −35,43
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 5 520 −76,60 480 −76,82
2025-07-09 13F First Financial Corp /in/ 500 0,00 45 −6,38
2025-08-12 13F Clear Street Markets Llc 80 7
2025-08-27 13F/A Brinker Capital Investments, LLC 22 659 −0,74 2 027 −6,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 162 2,73 462 −3,56
2025-08-12 13F Fortem Financial Group, Llc 16 242 63,96 1 453 54,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 830 −10,06 701 −15,56
2025-08-14 13F Snowden Capital Advisors LLC 2 393 2,09 214 −4,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 026 13,05 459 11,44
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 6,17 122 47,56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 936 0,15 5 924 −1,27
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 373 433 −1,32 34 068 −2,71
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 182 0,00 553 −5,95
2025-08-11 13F Greenland Capital Management LP 26 114 −42,54 2 336 −46,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 −100,00 0 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25 370 15,41 2 415 26,32
2025-07-28 13F Morningstar Investment Management LLC 3 915 0
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8 220 0,00 782 9,52
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5 317 0,00 506 9,52
2025-08-14 13F Macquarie Group Ltd 63 287 −0,54 5 662 −6,57
2025-08-12 13F CIBC Private Wealth Group, LLC 3 588 −5,97 321 −5,03
2025-08-14 13F Toroso Investments, LLC 2 954 32,64 264 24,53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 825 1,95 1 953 −4,27
2025-07-09 13F Gateway Investment Advisers Llc 44 884 0,00 4 016 −6,08
2025-07-31 13F Quest Partners LLC 40 431 59,52 3 617 49,83
2025-08-06 13F Ing Groep Nv 85 211 7 624
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 568 3,22 95 068 −3,04
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 510 0,00 49 9,09
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 076 −31,10 1 149 −24,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 −44,50 31 −39,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 969 −6,02 2 981 −10,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 578 0,00 50 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 67 −98,32 6 −98,29
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 614 238
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 94 646 0,00 8 468 −6,08
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 297 8,36 17 026 1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 98 9
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 19 565 0,00 1 862 9,47
2025-08-13 13F Hsbc Holdings Plc 331 679 −16,63 29 663 −21,65
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 2 556 −11,25 229 −16,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −208 −19
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 983 1,89 4 948 11,52
2025-07-18 13F Truist Financial Corp 3 211 −6,52 287 −12,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 607 −4,06 2 024 −9,89
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 314 84,28 382 73,64
2025-08-12 13F YANKCOM Partnership 341 0,00 31 −6,25
2025-08-01 13F New York Life Investment Management Llc 16 024 6,80 1 434 0,28
2025-07-30 13F LifeWealth Investments, LLC 4 166 373
2025-08-08 13F Principal Financial Group Inc 140 139 1,58 12 538 −4,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 227 234 −2,25 20 331 −8,18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 627 1 206,25 60 1 375,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 512 2,77 7 114 −3,47
2025-08-14 13F LMR Partners LLP 12 367 45,63 1 106 36,88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 836 866 2,39 343 284 −3,83
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 008 −8,04 572 3,44
2025-07-22 13F/A Red Mountain Financial, LLC 2 250 0,00 201 −6,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 238 9,97 469 3,31
2025-08-14 13F Canada Pension Plan Investment Board 22 200 0,00 1 986 −6,05
2025-08-14 13F Rafferty Asset Management, LLC 12 827 25,39 1 148 17,76
2025-08-14 13F McIlrath & Eck, LLC 526 0,00 47 −6,00
2025-07-18 13F Trust Co Of Vermont 199 0,00 18 −5,56
2025-08-13 13F NEOS Investment Management LLC 39 678 29,79 3 550 21,92
2025-07-28 NP UPW - ProShares Ultra Utilities 1 090 10,44 99 8,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 000 0,00 179 −6,32
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12 504 0,00 1 190 9,48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 903 0,00 371 9,44
2025-08-06 13F True Wealth Design, LLC 81 10,96 7 16,67
2025-08-14 13F Howard Hughes Medical Institute 24 2
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 9 720 0,00 870 −6,05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 277 917 −2,93 26 452 6,25
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 17 597 −49,27 1 574 −52,36
2025-07-22 13F Romano Brothers And Company 25 975 −5,46 2 324 −11,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 759 0,00 247 −6,11
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 154 700 0,00 14 724 9,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 033 −10,79 194 −2,53
2025-08-11 13F Brown Brothers Harriman & Co 478 64,26 43 55,56
2025-07-03 13F Arvest Investments, Inc. 5 724 512
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47 875 −2,03 4 557 7,23
2025-08-05 13F Cambiar Investors Llc 87 931 −29,08 7 867 −33,38
2025-08-14 13F DRW Securities, LLC 2 382 213
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 489 0,00 44 −6,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 183 5,35 2 343 −1,06
2025-08-12 13F American Century Companies Inc 60 381 −19,94 5 402 −24,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 353 −5,52 319 3,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 960 0,00 533 −6,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 3 030 271
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 694 5,34 420 −1,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5 256 0,00 470 −6,00
2025-08-05 13F Huntington National Bank 3 511 −1,21 314 −7,10
2025-07-24 13F Us Bancorp \de\ 26 121 −1,04 2 337 −7,04
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 73 729 0,00 7 018 9,45
2025-07-30 13F Parcion Private Wealth LLC 22 967 0,33 2 055 −5,78
2025-07-30 13F Probity Advisors, Inc. 6 322 1,74 566 −4,40
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1 816 −19,36 162 −24,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −37 622 2 646,13 −3 366 2 489,23
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 −13 730 −1 228
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 121 0,00 11 −9,09
2025-08-13 13F Arizona State Retirement System 34 791 6,68 3 113 0,19
2025-08-12 13F Skba Capital Management Llc 160 710 0,12 14 379 −5,95
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 413 2,66 27 498 1,20
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 885 0,00 79 −5,95
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 579 −2,21 15 620 −8,15
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 789 −39,94 2 074 −34,27
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 264 883 −6,32 23 699 −12,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 13,47 284 24,12
2025-07-23 13F Ellsworth Advisors, LLC 20 022 −7,69 1 791 −13,31
2025-07-14 13F Pacifica Partners Inc. 33 0,00 3 −33,33
2025-08-07 13F Cincinnati Insurance Co 296 838 0,00 26 558 −6,07
2025-08-14 13F Mercer Global Advisors Inc /adv 27 706 −46,42 2 479 −49,69
2025-08-13 13F Walleye Capital LLC 26 608 −37,34 2 381 −41,15
2025-08-07 13F 1620 Investment Advisors, Inc. 5 017 5,89 449 −0,67
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 563 0,00 50 −5,66
2025-06-25 NP FNK - First Trust Mid 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 9 125 −41,88 869 −36,41
2025-07-07 13F Wesbanco Bank Inc 2 500 0,00 224 −6,30
2025-05-12 13F Clean Energy Transition LLP 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 2 500 0,00 224 −6,30
2025-06-25 NP Dnp Select Income Fund Inc 624 930 0,00 59 481 9,45
2025-08-14 13F Warren Averett Asset Management, LLC 4 150 0,29 371 −5,84
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1 947 −46,08 174 −49,27
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 781 8,73 4 738 19,02
2025-08-14 13F Aventail Capital Group, LP 287 541 −1,76 25 726 −7,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 19 991 −1,42 1 789 −7,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 110 533 4,59 9 889 −1,76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 368 556 −0,28 35 079 9,15
2025-08-12 13F Manchester Capital Management LLC 698 −1,27 62 −7,46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15 426 −15,45 1 468 −7,44
2025-08-14 13F Jacobs Levy Equity Management, Inc 312 146 −19,13 27 928 −24,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 669 0,00 61 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 182 0,00 106 −6,25
2025-08-05 13F State Of Michigan Retirement System 32 461 5,18 2 904 −1,19
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 855 0,00 169 −1,17
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54 986 −1,38 5 234 7,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 629 1 230,46 −2 114 1 150,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63 089 5,80 5 645 −0,62
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 101 090 6,51 9 622 16,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 111 2,40 582 12,16
2025-07-10 13F Rockland Trust Co 5 747 −55,40 514 −58,11
2025-07-25 13F M.e. Allison & Co., Inc. 2 847 0,00 255 −6,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 173 0,00 910 −5,99
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 590 54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 645 6,93 952 0,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 80 844 −2,42 7 233 −8,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 971 7,18 534 0,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 686 4,41 63 3,33
2025-08-13 13F Baird Financial Group, Inc. 35 915 3,74 3 213 −2,55
2025-07-17 13F Sound Income Strategies, LLC 43 616,67 4
2025-07-30 13F Financial Perspectives, Inc 81 0,00 7 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 218 60,29 38 208,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 420 0,00 127 −5,93
2025-08-14 13F Group One Trading, L.p. Put 4 300 1 333,33 385 1 271,43
2025-08-14 13F Group One Trading, L.p. Call 2 900 107,14 259 94,74
2025-08-01 13F Howard Capital Management Inc. 3 492 312
2025-08-14 13F Norinchukin Bank, The 6 918 39,59 619 30,93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 361 0,40 1 374 −5,70
2025-08-11 13F Anfield Capital Management, LLC 41 0,00 4 0,00
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 783 −2,80 875 −8,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 931 −4,56 6 346 −10,34
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3 427 9,91 307 3,38
2025-08-13 13F Guggenheim Capital Llc 42 306 12,07 3 785 5,29
2025-07-31 13F Pacitti Group Inc. 5 583 7,82 500 1,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 977 28,54 535 20,81
2025-08-08 13F Hartland & Co., LLC 167 153,03 15 133,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 407 10,50 4 063 3,78
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 58 281 21,44 5 214 14,07
2025-08-14 13F Boothbay Fund Management, Llc 4 049 362
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 444 −5,53 40 −11,36
2025-07-14 13F Armstrong Advisory Group, Inc 2 526 0,00 226 5,61
2025-07-29 13F Private Wealth Management Group, LLC 41 0,00 4 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 024 3,28 271 −2,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51 061 4 568
2025-07-30 13F Crewe Advisors LLC 2 564 0,63 229 −5,37
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 2 862 950 2,48 256 148 −3,73
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 738 1,94 451 11,39
2025-07-22 13F UniSuper Management Pty Ltd 19 837 6,05 1 775 −0,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 685 4,88 240 −1,23
2025-06-26 NP ISCV - iShares Morningstar Small-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 21 989 5,35 2 093 15,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75 348 0,28 6 741 −5,80
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 44 469 0,19 3 979 −5,89
2025-07-10 13F Marshall Financial Group LLC 5 996 540
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 784 −8,73 646 −0,15
2025-08-13 13F Natixis Advisors, L.p. 20 409 −1,84 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 5 519 23,86 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 5,88 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 954 7,24 175 0,58
2025-07-17 13F Janney Montgomery Scott LLC 7 872 −30,45 1 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 12 840 1 149
2025-07-29 13F Regions Financial Corp 9 789 26,11 876 18,40
2025-08-04 13F Strs Ohio 2 847 255
2025-08-07 13F Montag A & Associates Inc 800 0,00 72 −6,58
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 13 868 −35,74 1 321 −27,83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 62 818 19,39 5 620 12,15
2025-08-11 13F Principal Securities, Inc. 1 429 −51,03 128 −48,58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 123 0,00 1 711 −6,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 23 701 0,00 2 121 −6,07
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 443 237,39 50 583 269,29
2025-08-11 13F Y.D. More Investments Ltd 1 620 25,19 143 16,26
2025-07-14 13F Maryland Capital Advisors Inc. 11 1
2025-07-15 13F Fortitude Family Office, LLC 1 639 −42,41 147 −46,13
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 109 261 0,89 9 776 −5,24
2025-03-27 NP PWS - Pacer WealthShield ETF 390 −6,70 34 −5,71
2025-08-11 13F Empirical Finance, LLC 4 117 0,71 368 −5,40
2025-04-16 13F Verity & Verity, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 374 8,10 123 0,83
2025-08-04 13F Deseret Mutual Benefit Administrators 293 0,00 26 −3,70
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 529 13,15 1 031 6,29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 677 −19,88 64 −12,33
2025-08-28 NP QCSTRX - Stock Account Class R1 199 406 −25,93 17 841 −30,42
2025-08-18 13F Wolverine Trading, Llc Put 7 500 200,00 664 182,55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 998 −7,71 182 −9,00
2025-08-13 13F Centiva Capital, LP 22 626 2 024
2025-08-12 13F Swiss National Bank 227 800 3,45 20 381 −2,83
2025-08-18 13F Wolverine Trading, Llc Call 5 700 −6,56 505 −12,20
2025-08-12 13F Bedel Financial Consulting, Inc. 3 690 0,00 330 −4,07
2025-07-25 13F LRI Investments, LLC 163 0,00 15 −6,67
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-13 13F Alerus Financial Na 489 44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 258 0,00 470 −6,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 511 0,76 19 205 −0,66
2025-07-08 13F Nbc Securities, Inc. 39 825 2,57 4 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 865 16,54 1 796 27,58
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 12,72 52 6,12
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 495 0,00 866 −1,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 199 0,00 197 −6,22
2025-05-15 13F CAPROCK Group, Inc. 9 324 69,19 888 90,15
2025-07-25 13F Stephens Consulting, LLC 103 3,00 9 0,00
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 4 841 −0,80 433 −6,68
2025-08-12 13F Dimensional Fund Advisors Lp 1 152 066 4,30 103 070 −2,03
2025-08-08 13F Creative Planning 28 104 4,46 2 514 −1,87
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 278 0,00 25 −7,69
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 850 000 13,33 76 050 6,46
2025-08-29 13F Evolution Wealth Management Inc. 110 10
2025-08-08 13F Oak Thistle LLC 15 634 1 399
2025-08-08 13F Mv Capital Management, Inc. 59 0,00 5 0,00
2025-08-13 13F Tema Etfs Llc 38 709 34,87 3 463 26,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 593 −1,22 500 −7,24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 184 300,00 16 300,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −219 −20
2025-08-12 13F XTX Topco Ltd 23 591 214,84 2 111 195,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 430 2,33 754 −3,83
2025-08-12 13F Inscription Capital, LLC 3 376 302
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 174 0,00 284 −5,96
2025-07-25 13F Apollon Wealth Management, LLC 9 169 0,39 820 −5,64
2025-07-29 13F Chicago Partners Investment Group LLC 2 633 245
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 29 902 18,18 2 728 16,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 967 0,00 265 −6,03
2025-08-13 13F Capital Research Global Investors 15 095 112 21,10 1 350 560 13,75
2025-07-16 13F TCI Wealth Advisors, Inc. 5 047 −0,08 452 −6,24
2025-08-14 13F Goldman Sachs Group Inc 473 868 7,44 42 397 0,92
2025-08-14 13F Treasurer of the State of North Carolina 384 629 129,43 34 126,67
2025-08-01 13F Envestnet Asset Management Inc 96 115 0,89 8 599 −5,22
2025-08-14 13F Winton Capital Group Ltd 4 781 428
2025-08-05 13F Key FInancial Inc 4 900 0,00 438 −6,01
2025-08-13 13F Williamson Legacy Group, LLC 9 551 855
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 200 0,00 114 9,62
2025-08-14 13F Utah Retirement Systems 18 979 1,05 1 698 −5,03
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 7 400 0,00 704 9,49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 827 1,58 2 174 14,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 760 0,00 157 −5,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 978 0,00 177 −6,38
2025-08-08 13F KBC Group NV 2 930 −38,07 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 475 22,99 1 742 15,52
2025-08-08 13F SBI Securities Co., Ltd. 141 −5,37 13 −14,29
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 10 126 −37,74 906 −41,58
2025-08-13 13F Bridgewater Associates, LP 33 703 −32,88 3 015 −36,95
2025-07-24 13F IFP Advisors, Inc 3 729 −8,20 451 16,84
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 218 6,37 2 883 −0,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 340 −1,73 30 −6,25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70 150 5,03 6 677 14,94
2025-07-23 13F Maryland State Retirement & Pension System 5 790 9,12 518 2,57
2025-08-14 13F/A Skopos Labs, Inc. 776 59,67 69 50,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −172 −6,01
2025-08-14 13F Vident Advisory, LLC 4 183 −0,52 374 −6,50
2025-08-14 13F Smartleaf Asset Management LLC 75 −6,25 7 −14,29
2025-08-14 13F Janus Henderson Group Plc 55 304 −0,31 4 947 −5,34
2025-07-16 13F NovaPoint Capital, LLC 10 257 2,24 918 −3,98
2025-08-05 13F Aviance Capital Partners, LLC 4 200 0,00 376 −6,25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 288 −70,39 885 −66,75
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23 522 −2,75 2 105 −8,64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 930 −0,44 279 9,02
2025-08-12 13F Charles Schwab Investment Management Inc 1 101 325 5,49 98 536 −0,92
2025-07-25 NP HIDV - AB US High Dividend ETF 559 51
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 34 461 −5,28 3 280 3,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 962 3,02 1 786 −3,20
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 16 442 0,00 1 0,00
2025-07-22 13F Valeo Financial Advisors, LLC 2 360 211
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 069 0,00 275 −6,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 45 100 −30,40 4 114 −31,39
2025-07-14 13F AdvisorNet Financial, Inc 13 470 1,38 1 205 −4,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 133 0,00 12 −8,33
2025-08-13 13F Azimuth Capital Investment Management LLC 24 525 0,00 2 194 −6,08
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 582 4,20 783 2,62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 687 −2,75 240 −8,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 667 −4,36 328 −10,14
2025-08-11 13F Wealthspire Advisors, LLC 2 878 19,97 257 12,72
2025-07-17 13F CWA Asset Management Group, LLC 26 124 32,52 2 337 24,51
2025-08-11 13F Heritage Wealth Advisors 174 0,00 16 −6,25
2025-07-31 13F City State Bank 141 0,00 13 −7,69
2025-07-15 13F Bfsg, Llc 35 925 −0,09 3 214 −6,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 153 0,00 14 −7,14
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 22 575 0,00 2 020 −6,09
2025-08-13 13F Estabrook Capital Management 270 −17,18 24 −22,58
2025-07-29 13F Private Trust Co Na 1 008 −25,72 90 −30,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 695 10,48 867 3,83
2025-08-12 13F Entropy Technologies, LP 21 764 57,13 1 947 47,61
2025-08-05 13F NewSquare Capital LLC 105 59,09 9 50,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 58 −3,33 5 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −48 500 8,99 −4 616 19,31
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 1 808 0,00 162 −6,40
2025-07-09 13F Czech National Bank 29 185 11,76 2 611 4,99
2025-08-14 13F Millennium Management Llc 869 727 532,50 77 814 494,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 628 10,07 12 314 3,39
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8 797 −36,11 837 −30,08
2025-08-14 13F Ancora Advisors, LLC 950 0,00 85 −6,67
2025-08-14 13F Atomi Financial Group, Inc. 3 577 −1,11 320 −6,98
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 56 998 −17,56 5 100 −22,57
2025-07-25 13F Sequoia Financial Advisors, LLC 12 290 273,67 1 100 251,12
2025-08-07 13F Magellan Asset Management Ltd 81 875 −1,66 7 325 −7,62
2025-05-29 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 488 −71,35 2 142 −67,82
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 093 −8,54 98 −14,16
2025-07-17 13F Oakworth Capital, Inc. 58 0,00 5 0,00
2025-07-30 13F Securian Asset Management, Inc 6 242 5,67 558 −0,71
2025-07-10 13F Longboard Asset Management, LP 2 387 0,00 214 −6,17
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 051 49,81 1 813 64,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48 647 −20,91 4 352 −25,72
2025-08-26 NP Profunds - Profund Vp Bull 104 −13,33 9 −18,18
2025-08-08 13F SG Americas Securities, LLC 70 513 54,40 6 50,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 024 3,52 367 2,23
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 300 2,39 27 −3,70
2025-05-02 13F BluePointe Capital Management, LLC 8 879 846
2025-08-07 13F SFE Investment Counsel 23 310 25,76 2 086 18,13
2025-08-07 13F Illinois Municipal Retirement Fund 5 786 −56,62 518 −59,29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 216 0,00 19 −5,00
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 110 14,58 10 0,00
2025-08-07 13F CSU Producer Resources, Inc. 5 602 0,00 501 −6,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 989 2,79 267 −3,26
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 50 0,00 4 0,00
2025-07-25 13F Cwm, Llc 5 660 −35,22 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 542 49,51 854 40,53
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 909 2,11 126 413 −4,09
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 026 662 1,11 270 282 −5,08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 230 0,00 110 −5,98
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 007 9,63 477 19,90
2025-07-28 13F Td Asset Management Inc 78 361 2,24 7 011 −3,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48 400 0,00 4 607 9,46
2025-08-13 13F Bank Of Nova Scotia 58 897 605,02 5 270 562,77
2025-08-05 13F Tsfg, Llc 631 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 045 583 −1,82 93 548 −7,78
2025-07-25 13F Johnson Investment Counsel Inc 2 590 −2,63 232 −8,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29 503 −5,11 2 640 −10,87
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 11 878 1 131
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 376 0,00 392 −6,01
2025-08-18 13F/A National Bank Of Canada /fi/ 82 957 −34,33 7 422 −38,31
2025-08-06 13F Commonwealth Equity Services, Llc 43 837 −18,95 4 −40,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 878 0,00 354 −1,40
2025-08-07 13F Cincinnati Financial Corp 729 460 0,00 65 265 −6,07
2025-08-04 13F Roble, Belko & Company, Inc 500 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −196 −18
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 62 0,00 6 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 126 0,00 11 −8,33
2025-07-16 13F Old Port Advisors 3 210 −20,15 287 −24,87
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 795 −85,26 457 −83,46
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49 853 7,38 4 460 0,88
2025-08-14 13F Point72 Asset Management, L.P. 503 285 −44,24 45 029 −47,62
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-25 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 1 617 −41,54 154 −36,25
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 481 −141
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 922 −17,09 82 −21,90
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 457 19,09 89 630 17,40
2025-07-31 13F New Hampshire Trust 4 490 5,60 402 −0,99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 002 −27,50 91 −28,35
2025-07-16 13F Holland Advisory Services, Inc. 2 976 266
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 735 8,17 158 6,76
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 1 −100,00
2025-08-11 13F GW&K Investment Management, LLC 56 24,44 0
2025-08-13 13F IAG Wealth Partners, LLC 5 0,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 20 302 3,76 1 932 13,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 566 0,00 52 −1,92
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 20,00 33 33,33
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 624 930 0,00 55 912 −6,07
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 50 234 −60,41 4 494 −62,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 434 0,00 128 −5,88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −34 073 1,92 −3 049 −4,27
2025-07-29 NP SFYX - SoFi Next 500 ETF 588 −10,37 54 −11,67
2025-07-24 13F Jfs Wealth Advisors, Llc 67 −6,94 6 −16,67
2025-07-30 13F DekaBank Deutsche Girozentrale 534 2,69 0
2025-08-13 13F Gifford Fong Associates 30 000 0,00 3 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 16
2025-07-29 NP PTL - Inspire 500 ETF 2 709 18,35 247 17,06
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8 867 −39,80 845 −32,37
2025-07-15 13F Public Employees Retirement System Of Ohio 39 745 0,48 3 556 −5,63
2025-08-14 13F Wells Fargo & Company/mn 209 546 −10,95 18 748 −16,35
2025-08-14 13F Bridgefront Capital, LLC 5 239 −63,66 469 −65,91
2025-07-28 13F Twin Tree Management, LP Call 7 800 0,00 698 −6,06
2025-07-29 13F Spirit Of America Management Corp/ny 1 600 166,67 143 150,88
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19 300 0,00 1 727 −6,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38 615 5,14 3 455 −1,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 24 883 0,00 2 226 −6,08
2025-07-17 13F Alpine Bank Wealth Management 233 0,00 21 −9,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 608 −5,08 323 −11,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24 062 0,00 2 153 −6,07
2025-06-26 NP DFSTX - U.s. Small Cap 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 240 598 7,29 22 900 17,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 910 −5,79 439 −11,49
2025-05-15 13F Rakuten Investment Management, Inc. 7 255 683
2025-08-14 13F Quarry LP 2 551 228
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 −2,52 38 −7,32
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 267 3,09 24 −4,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 066 0,92 274 −4,20
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 268 818,22 216 928,57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 523 264,32 315 242,39
2025-08-18 13F/A Kestra Investment Management, LLC 325 0,00 29 −3,33
2025-08-14 13F Quantinno Capital Management LP 108 498 64,43 9 707 54,45
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 161 752 0,00 15 396 9,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23 400 0,00 2 135 −1,43
2025-05-12 13F Mizuho Securities Usa Llc 9 104 −15,52 867 −5,04
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-07-28 NP VSTIX - Stock Index Fund 14 680 −1,54 1 339 −2,90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 029 10,68 1 526 21,13
2025-07-18 13F USA Financial Portformulas Corp 996 −60,29 89 −62,61
2025-08-07 13F Midwest Trust Co 199 522 17 851
2025-08-12 13F Country Trust Bank 100 0,00 9 −11,11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 302 400 0,00 27 056 −6,07
2025-08-14 13F Decade Renewable Partners Lp 41 663 3 728
2025-08-14 13F Gotham Asset Management, LLC 267 830 73,87 23 963 63,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 280 −2,10 25 −7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 84 −98,18 8 −97,94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 542 2,59 3 668 12,27
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3 586 −5,18 327 −6,30
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 679 −2,31 3 192 −8,22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 779 −24,79 1 311 −17,70
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 13 253 7,21 1 261 17,41
2025-08-13 13F Amundi 153 227 −26,17 13 816 −30,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10 537 −0,29 943 −6,36
2025-08-14 13F Brevan Howard Capital Management LP 49 983 4 472
2025-07-16 13F ORG Partners LLC 40 300,00 4
2025-08-08 13F/A Sterling Capital Management LLC 11 465 19,15 1 026 11,90
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 287 −8,32 5 865 −9,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 −5,82 58 −12,31
2025-08-14 13F Bank Of America Corp /de/ 843 462 −10,88 75 465 −16,29
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 583 27,49 509 25,68
2025-08-14 13F Jane Street Group, Llc 32 973 −62,76 2 950 −65,02
2025-08-06 13F SOUTH STATE Corp 7 0,00 1
2025-08-05 13F Verity Asset Management, Inc. 4 295 −2,78 384 −8,57
2025-08-14 13F Jane Street Group, Llc Call 8 500 112,50 760 99,48
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 20 210 108,31 1 808 95,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 791 17,67 163 16,43
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 73 0,00 7 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 163 0,00 15 −6,67
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 004 34,08 537 26,06
2025-07-10 13F Contravisory Investment Management, Inc. 5 080 455
2025-08-12 13F Ensign Peak Advisors, Inc 28 796 −7,10 2 576 −12,74
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 12 975 4,72 1 161 −1,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 88 −7,37 8 0,00
2025-05-05 13F Lindbrook Capital, Llc 2 336 478,22 223 552,94
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
Other Listings
US:PNW 87,84 US$
IT:1PNW 75,00 €
GB:0KIT 87,98 US$
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